History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ROOFER SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 44.160 0 +0
2025-10-13 2025-10-09 45.580 0 +0
2025-10-10 2025-10-08 43.540 0 +0
2025-10-09 2025-10-06 43.120 0 +0
2025-10-08 2025-10-03 43.000 0 +0
2025-10-06 2025-10-02 42.600 0 +0
2025-10-03 2025-09-30 42.800 0 +0
2025-10-02 2025-09-29 40.740 0 +0
2025-09-30 2025-09-26 39.620 0 +0
2025-09-29 2025-09-25 39.820 0 +0
2025-09-26 2025-09-24 40.140 0 +0
2025-09-25 2025-09-23 39.160 0 +0
2025-09-24 2025-09-22 38.440 0 +0
2025-09-23 2025-09-19 39.140 0 +0
2025-09-22 2025-09-18 38.960 0 +0
2025-09-19 2025-09-17 39.100 0 +0
2025-09-18 2025-09-16 38.680 0 +0
2025-09-17 2025-09-15 38.900 0 +0
2025-09-16 2025-09-12 39.000 0 +0
2025-09-15 2025-09-11 39.060 0 +0
2025-09-12 2025-09-10 38.120 0 +0
2025-09-11 2025-09-09 38.000 0 +0
2025-09-10 2025-09-08 39.000 0 +0
2025-09-09 2025-09-05 37.320 0 +0
2025-09-08 2025-09-04 36.900 0 +0
2025-09-05 2025-09-03 38.489 0 +0
2025-09-04 2025-09-02 38.732 0 +0
2025-09-03 2025-09-01 40.555 0 +0
2025-09-02 2025-08-29 40.251 0 +0
2025-09-01 2025-08-28 40.069 0 +0
2025-08-29 2025-08-27 40.413 0 +0
2025-08-28 2025-08-26 40.859 0 +0
2025-08-27 2025-08-25 41.284 0 +0
2025-08-26 2025-08-22 39.582 0 +0
2025-08-25 2025-08-21 39.299 0 +0
2025-08-22 2025-08-20 37.273 0 +0
2025-08-21 2025-08-19 36.726 0 +0
2025-08-20 2025-08-18 37.212 0 +0
2025-08-19 2025-08-15 36.929 0 +0
2025-08-18 2025-08-14 36.989 0 +0
2025-08-15 2025-08-13 35.389 0 +0
2025-08-14 2025-08-12 34.579 0 +0
2025-08-13 2025-08-11 34.619 0 +0
2025-08-12 2025-08-08 33.627 0 +0
2025-08-11 2025-08-07 33.424 0 +0
2025-08-08 2025-08-06 33.161 0 +0
2025-08-07 2025-08-05 32.837 0 +0
2025-08-06 2025-08-04 32.209 0 +0
2025-08-05 2025-08-01 32.259 0 +0
2025-08-04 2025-07-31 32.310 0 +0
2025-08-01 2025-07-30 33.120 0 +0
2025-07-31 2025-07-29 33.424 0 +0
2025-07-30 2025-07-28 33.627 0 +0
2025-07-29 2025-07-25 33.475 0 +0
2025-07-28 2025-07-24 33.981 0 +0
2025-07-25 2025-07-23 33.374 0 +0
2025-07-24 2025-07-22 34.184 0 +0
2025-07-23 2025-07-21 33.424 0 +0
2025-07-22 2025-07-18 32.614 0 +0
2025-07-21 2025-07-17 32.411 0 +0
2025-07-18 2025-07-16 32.310 0 +0
2025-07-17 2025-07-15 31.956 0 +0
2025-07-16 2025-07-14 31.753 0 +0
2025-07-15 2025-07-11 31.095 0 +0
2025-07-14 2025-07-10 31.348 0 +0
2025-07-11 2025-07-09 31.196 0 +0
2025-07-10 2025-07-08 30.639 0 +0
2025-07-09 2025-07-07 30.436 0 +0
2025-07-08 2025-07-04 30.588 0 +0
2025-07-07 2025-07-03 31.095 0 +0
2025-07-04 2025-07-02 31.399 0 +0
2025-07-03 2025-06-30 33.155 0 +0
2025-07-02 2025-06-27 33.418 0 +0
2025-06-30 2025-06-26 33.260 0 +0
2025-06-27 2025-06-25 33.365 0 +0
2025-06-26 2025-06-24 33.260 0 +0
2025-06-25 2025-06-23 32.736 0 +0
2025-06-24 2025-06-20 32.264 0 +0
2025-06-23 2025-06-19 32.264 0 +0
2025-06-20 2025-06-18 33.837 0 +0
2025-06-19 2025-06-17 34.519 0 +0
2025-06-18 2025-06-16 34.572 0 +0
2025-06-17 2025-06-13 35.516 0 +0
2025-06-16 2025-06-12 35.411 0 +0
2025-06-13 2025-06-11 35.569 0 +0
2025-06-12 2025-06-10 35.411 0 +0
2025-06-11 2025-06-09 35.516 0 +0
2025-06-10 2025-06-06 35.464 0 +0
2025-06-09 2025-06-05 35.149 0 +0
2025-06-06 2025-06-04 35.674 0 +0
2025-06-05 2025-06-03 35.359 0 +0
2025-06-04 2025-06-02 35.044 0 +0
2025-06-03 2025-05-30 34.939 0 +0
2025-06-02 2025-05-29 35.464 0 +0
2025-05-30 2025-05-28 35.306 0 +0
2025-05-29 2025-05-27 35.201 0 +0
2025-05-28 2025-05-26 35.044 0 +0
2025-05-27 2025-05-23 35.254 0 +0
2025-05-26 2025-05-22 35.201 0 +0
2025-05-23 2025-05-21 34.782 0 +0
2025-05-22 2025-05-20 34.152 0 +0
2025-05-21 2025-05-19 34.414 0 +0
2025-05-20 2025-05-16 34.677 0 +0
2025-05-19 2025-05-15 34.992 0 +0
2025-05-16 2025-05-14 34.939 0 +0
2025-05-15 2025-05-13 34.834 0 +0
2025-05-14 2025-05-12 34.887 0 +0
2025-05-13 2025-05-09 34.100 0 +0
2025-05-12 2025-05-08 33.837 0 +0
2025-05-09 2025-05-07 33.942 0 +0
2025-05-08 2025-05-06 33.575 0 +0
2025-05-07 2025-05-02 32.998 0 +0
2025-05-06 2025-04-30 32.683 0 +0
2025-05-02 2025-04-29 32.316 0 +0
2025-04-30 2025-04-28 32.473 0 +0
2025-04-29 2025-04-25 32.264 0 +0
2025-04-28 2025-04-24 32.841 0 +0
2025-04-25 2025-04-23 32.998 0 +0
2025-04-24 2025-04-22 32.578 0 +0
2025-04-23 2025-04-17 32.054 0 +0
2025-04-22 2025-04-16 31.844 0 +0
2025-04-17 2025-04-15 32.211 0 +0
2025-04-16 2025-04-14 32.054 0 +0
2025-04-15 2025-04-11 31.267 0 +0
2025-04-14 2025-04-10 30.532 0 +0
2025-04-11 2025-04-09 30.637 0 +0
2025-04-10 2025-04-08 29.536 0 +0
2025-04-09 2025-04-07 27.542 0 +0
2025-04-08 2025-04-03 32.841 0 +0
2025-04-07 2025-04-02 32.998 0 +0
2025-04-03 2025-04-01 33.470 0 +0
2025-04-02 2025-03-31 33.785 0 +0
2025-04-01 2025-03-28 34.624 0 +0
2025-03-31 2025-03-27 34.624 0 +0
2025-03-28 2025-03-26 35.201 0 +0
2025-03-27 2025-03-25 34.624 0 +0
2025-03-26 2025-03-24 35.778 0 +0
2025-03-25 2025-03-21 36.041 0 +0
2025-03-24 2025-03-20 36.513 0 +0
2025-03-21 2025-03-19 36.670 0 +0
2025-03-20 2025-03-18 36.723 0 +0
2025-03-19 2025-03-17 36.251 0 +0
2025-03-18 2025-03-14 36.723 0 +0
2025-03-17 2025-03-13 35.359 0 +0
2025-03-14 2025-03-12 35.254 0 +0
2025-03-13 2025-03-11 34.100 0 +0
2025-03-12 2025-03-10 34.834 0 +0
2025-03-11 2025-03-07 34.834 0 +0
2025-03-10 2025-03-06 35.621 0 +0
2025-03-07 2025-03-05 35.306 0 +0
2025-03-06 2025-03-04 34.414 0 +0
2025-03-05 2025-03-03 34.992 0 +0
2025-03-04 2025-02-28 34.257 0 +0
2025-03-03 2025-02-27 36.356 0 +0
2025-02-28 2025-02-26 33.155 0 +0
2025-02-27 2025-02-25 32.316 0 +0
2025-02-26 2025-02-24 32.736 0 +0
2025-02-25 2025-02-21 33.418 0 +0
2025-02-24 2025-02-20 33.732 0 -57,185
2025-02-12 2025-02-10 32.001 57,185 +9,531 0.01% 1,829,991
2025-02-11 2025-02-07 31.896 47,654 +47,654 0.01% 1,519,987
2021-08-04 2021-08-02 61.768 0 -1,129
2021-08-03 2021-07-30 69.770 1,129 +1,129 0.00% 78,770
2019-01-29 2019-01-25 52.106 0 -838
2018-06-12 2018-06-08 46.748 838 +12 0.00% 39,175
2017-10-23 2017-10-19 56.194 826 -413 0.00% 46,416
2017-08-09 2017-08-07 46.324 1,239 -1,651 0.00% 57,395
2017-08-02 2017-07-31 45.052 2,890 +1,651 0.00% 130,201
2017-06-15 2017-06-13 49.739 1,239 +16 0.00% 61,627
2016-11-15 2016-11-11 48.451 1,223 -1,630 0.00% 59,256
2016-11-14 2016-11-10 48.083 2,853 -1,631 0.00% 137,181
2016-10-28 2016-10-26 46.366 4,484 +1,631 0.00% 207,904
2016-10-20 2016-10-18 50.230 2,853 -1,631 0.00% 143,305
2016-10-17 2016-10-13 46.795 4,484 +1,631 0.00% 209,829
2016-10-04 2016-09-30 49.310 2,853 +815 0.00% 140,680
2016-09-30 2016-09-28 49.187 2,038 +815 0.00% 100,243
2016-09-06 2016-09-02 52.254 1,223 -1,630 0.00% 63,906
2016-08-25 2016-08-23 49.187 2,853 +1,630 0.00% 140,331
2016-07-12 2016-07-08 51.640 1,223 -1,630 0.00% 63,156
2016-07-08 2016-07-06 50.168 2,853 +1,630 0.00% 143,130
2016-06-30 2016-06-28 50.782 1,223 -1,630 0.00% 62,106
2016-06-29 2016-06-27 50.168 2,853 +1,630 0.00% 143,130
2016-06-27 2016-06-23 52.982 1,223 +16 0.00% 64,797
2016-05-05 2016-05-03 56.647 1,207 -1,610 0.00% 68,373
2016-05-03 2016-04-28 55.839 2,817 -805 0.00% 157,300
2016-04-28 2016-04-26 55.902 3,622 +2,415 0.00% 202,475
2016-04-15 2016-04-13 59.628 1,207 -1,610 0.00% 71,971
2016-02-18 2016-02-16 47.889 2,817 -1,610 0.00% 134,903
2016-01-07 2016-01-05 49.566 4,427 +1,610 0.00% 219,429
2016-01-05 2015-12-31 55.964 2,817 +1,610 0.00% 157,650
2015-12-16 2015-12-14 57.268 1,207 -1,610 0.00% 69,123
2015-12-15 2015-12-11 55.777 2,817 +1,610 0.00% 157,125
2015-11-16 2015-11-12 62.237 1,207 -1,610 0.00% 75,120
2015-11-13 2015-11-11 60.249 2,817 +1,610 0.00% 169,723
2015-10-30 2015-10-28 61.989 1,207 -1,610 0.00% 74,820
2015-10-22 2015-10-19 64.535 2,817 +1,610 0.00% 181,796
2015-10-05 2015-09-30 70.871 1,207 -403 0.00% 85,541
2015-08-25 2015-08-21 62.796 1,610 -805 0.00% 101,102
2015-07-29 2015-07-27 67.765 2,415 +805 0.00% 163,653
2015-07-21 2015-07-17 73.293 1,610 -805 0.00% 118,002
2015-06-30 2015-06-26 72.051 2,415 +805 0.00% 174,003
2015-06-09 2015-06-05 84.321 1,610 +13 0.00% 135,757
2014-07-02 2014-06-27 30.621 1,597 +29 0.00% 48,901
2013-06-13 2013-06-10 29.302 1,568 +32 0.00% 45,946
2012-06-12 2012-06-08 27.765 1,536 +30 0.00% 42,646
2012-03-02 2012-02-29 28.429 1,506 -752 0.00% 42,814
2012-02-07 2012-02-03 25.240 2,258 -753 0.00% 56,993
2012-01-03 2011-12-29 22.584 3,011 +753 0.00% 67,999
2011-12-30 2011-12-28 22.584 2,258 +752 0.00% 50,994
2011-12-28 2011-12-22 24.311 1,506 -752 0.00% 36,612
2011-12-13 2011-12-09 22.823 2,258 +752 0.00% 51,534
2011-10-31 2011-10-27 27.100 1,506 -752 0.00% 40,813
2011-10-28 2011-10-26 24.284 2,258 -753 0.00% 54,833
2011-10-11 2011-10-07 18.598 3,011 -1,506 0.00% 55,999
2011-10-04 2011-09-30 17.323 4,517 -1,505 0.00% 78,248
2011-10-03 2011-09-28 16.738 6,022 -753 0.00% 100,799
2011-09-26 2011-09-22 14.719 6,775 +753 0.00% 99,723
2011-08-11 2011-08-09 26.489 6,022 +753 0.00% 159,518
2011-07-15 2011-07-13 37.329 5,269 -753 0.00% 196,688
2011-06-15 2011-06-13 32.481 6,022 +753 0.00% 195,598
2011-06-07 2011-06-02 34.274 5,269 +752 0.00% 180,589
2011-05-09 2011-05-05 35.961 4,517 +753 0.00% 162,434
2011-05-06 2011-05-04 38.385 3,764 +52 0.00% 144,481
2011-05-03 2011-04-28 40.944 3,712 +742 0.00% 151,984
2011-04-29 2011-04-27 42.089 2,970 +743 0.00% 125,004
2011-04-27 2011-04-21 43.974 2,227 -743 0.00% 97,931
2011-04-14 2011-04-12 42.021 2,970 -742 0.00% 124,804
2011-03-15 2011-03-11 36.701 3,712 +742 0.00% 136,236
2011-03-14 2011-03-10 38.250 2,970 +743 0.00% 113,603
2011-03-09 2011-03-07 39.260 2,227 -743 0.00% 87,433
2011-03-08 2011-03-04 38.587 2,970 -742 0.00% 114,603
2011-02-25 2011-02-23 34.479 3,712 +742 0.00% 127,987
2011-02-24 2011-02-22 36.701 2,970 +743 0.00% 109,003
2011-02-22 2011-02-18 39.328 2,227 -743 0.00% 87,583
2011-02-17 2011-02-15 37.308 2,970 +743 0.00% 110,803
2011-02-10 2011-02-08 40.675 2,227 +742 0.00% 90,582
2011-01-11 2011-01-07 43.032 1,485 -742 0.00% 63,902
2010-12-17 2010-12-15 41.752 2,227 -3,713 0.00% 92,982
2010-12-16 2010-12-14 40.742 5,940 +3,713 0.00% 242,007
2010-12-15 2010-12-13 40.405 2,227 +742 0.00% 89,982
2010-05-17 2010-05-13 23.315 1,485 +20 0.00% 34,622
2009-05-21 2009-05-19 15.780 1,465 +23 0.00% 23,118
2009-04-14 2009-04-08 10.427 1,442 -1,443 0.00% 15,036
2009-02-11 2009-02-09 10.011 2,885 -4,327 0.00% 28,883
2008-05-26 2008-05-22 11.255 7,212 +148 0.00% 81,168
2008-01-07 2008-01-03 16.705 7,064 +4,238 0.00% 118,003
2007-12-14 2007-12-12 17.668 2,826 -3,531 0.00% 49,928
2007-10-23 2007-10-18 20.131 6,357 -2,120 0.00% 127,971
2007-10-16 2007-10-12 21.915 8,477 -2,119 0.00% 185,770
2007-10-08 2007-10-04 18.432 10,596 +2,119 0.00% 195,305
2007-09-20 2007-09-18 18.347 8,477 +2,120 0.00% 155,528
2007-09-13 2007-09-11 19.451 6,357 +3,531 0.00% 123,652
2007-09-10 2007-09-06 18.460 2,826 -2,119 0.00% 52,169
2007-09-05 2007-09-03 18.432 4,945 +2,119 0.00% 91,146
2007-08-31 2007-08-29 18.290 2,826 -4,238 0.00% 51,689
2007-08-21 2007-08-17 16.931 7,064 -35,319 0.00% 119,603
2007-08-06 2007-08-02 21.178 42,383 -7,064 0.01% 897,604
2007-08-03 2007-08-01 21.490 49,447 -2,119 0.02% 1,062,608
2007-07-11 2007-07-09 21.773 51,566 -2,119 0.02% 1,122,745
2007-07-10 2007-07-06 21.150 53,685 +6,358 0.02% 1,135,442
2007-06-28 2007-06-26 19.225 47,327 -707 0.01% 909,851
2007-06-26 2007-06-22 19.961 48,034 0.01% 958,803

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