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 6.770 83,400 +0 0.00% 564,618
2025-10-13 2025-10-09 6.700 83,400 +0 0.00% 558,780
2025-10-10 2025-10-08 6.600 83,400 +0 0.00% 550,440
2025-10-09 2025-10-06 6.640 83,400 +0 0.00% 553,776
2025-10-08 2025-10-03 6.650 83,400 +0 0.00% 554,610
2025-10-06 2025-10-02 6.690 83,400 +0 0.00% 557,946
2025-10-03 2025-09-30 6.690 83,400 +0 0.00% 557,946
2025-10-02 2025-09-29 6.760 83,400 +0 0.00% 563,784
2025-09-30 2025-09-26 6.730 83,400 +0 0.00% 561,282
2025-09-29 2025-09-25 6.610 83,400 +0 0.00% 551,274
2025-09-26 2025-09-24 6.800 83,400 +0 0.00% 567,120
2025-09-25 2025-09-23 6.830 83,400 +0 0.00% 569,622
2025-09-24 2025-09-22 6.870 83,400 +0 0.00% 572,958
2025-09-23 2025-09-19 6.930 83,400 +0 0.00% 577,962
2025-09-22 2025-09-18 6.890 83,400 +0 0.00% 574,626
2025-09-19 2025-09-17 7.020 83,400 +0 0.00% 585,468
2025-09-18 2025-09-16 7.070 83,400 +0 0.00% 589,638
2025-09-17 2025-09-15 7.170 83,400 +0 0.00% 597,978
2025-09-16 2025-09-12 7.270 83,400 +0 0.00% 606,318
2025-09-15 2025-09-11 7.320 83,400 +0 0.00% 610,488
2025-09-12 2025-09-10 7.350 83,400 +0 0.00% 612,990
2025-09-11 2025-09-09 7.190 83,400 +0 0.00% 599,646
2025-09-10 2025-09-08 7.070 83,400 +0 0.00% 589,638
2025-09-09 2025-09-05 7.040 83,400 +0 0.00% 587,136
2025-09-08 2025-09-04 6.970 83,400 +0 0.00% 581,298
2025-09-05 2025-09-03 6.940 83,400 +0 0.00% 578,796
2025-09-04 2025-09-02 7.000 83,400 +0 0.00% 583,800
2025-09-03 2025-09-01 6.870 83,400 +0 0.00% 572,958
2025-09-02 2025-08-29 6.960 83,400 +0 0.00% 580,464
2025-09-01 2025-08-28 7.080 83,400 +0 0.00% 590,472
2025-08-29 2025-08-27 6.860 83,400 +0 0.00% 572,124
2025-08-28 2025-08-26 6.980 83,400 +0 0.00% 582,132
2025-08-27 2025-08-25 7.100 83,400 +0 0.00% 592,140
2025-08-26 2025-08-22 7.220 83,400 +0 0.00% 602,148
2025-08-25 2025-08-21 7.320 83,400 +0 0.00% 610,488
2025-08-22 2025-08-20 7.350 83,400 +0 0.00% 612,990
2025-08-21 2025-08-19 7.260 83,400 +0 0.00% 605,484
2025-08-20 2025-08-18 7.270 83,400 +0 0.00% 606,318
2025-08-19 2025-08-15 7.270 83,400 +0 0.00% 606,318
2025-08-18 2025-08-14 7.400 83,400 +0 0.00% 617,160
2025-08-15 2025-08-13 7.560 83,400 +0 0.00% 630,504
2025-08-14 2025-08-12 7.630 83,400 +0 0.00% 636,342
2025-08-13 2025-08-11 7.490 83,400 +0 0.00% 624,666
2025-08-12 2025-08-08 7.520 83,400 +0 0.00% 627,168
2025-08-11 2025-08-07 7.520 83,400 -1,200 0.00% 627,168
2025-07-28 2025-07-24 7.630 84,600 -2,000 0.00% 645,498
2025-06-25 2025-06-23 8.012 86,600 +2,073 0.00% 693,818
2025-05-16 2025-05-14 6.752 84,527 -4,685 0.00% 570,692
2025-02-28 2025-02-26 5.901 89,212 +976 0.00% 526,462
2024-12-11 2024-12-09 5.875 88,236 +6,689 0.00% 518,420
2024-10-10 2024-10-08 5.687 81,547 +1,804 0.00% 463,751
2024-07-04 2024-07-02 6.734 79,743 +11,613 0.00% 537,002
2024-04-29 2024-04-25 5.735 68,130 +4,625 0.00% 390,730
2024-03-18 2024-03-14 5.411 63,505 +2,312 0.00% 343,605
2024-02-14 2024-02-07 5.216 61,193 -9,249 0.00% 319,186
2023-06-26 2023-06-21 5.772 70,442 +6,309 0.00% 406,588
2023-03-27 2023-03-23 5.416 64,133 -421,001 0.00% 347,323
2022-08-11 2022-08-09 4.689 485,134 +421,001 0.00% 2,274,708
2022-06-27 2022-06-23 6.022 64,133 +6,002 0.00% 386,207
2021-06-28 2021-06-24 6.808 58,131 +4,426 0.00% 395,732
2020-09-02 2020-08-31 5.514 53,705 -7,051 0.00% 296,137
2020-06-08 2020-06-04 5.923 60,756 -2,644 0.00% 359,834
2020-05-22 2020-05-20 6.793 63,400 +4,474 0.00% 430,702
2020-03-12 2020-03-10 7.306 58,926 -3,277 0.00% 430,520
2019-05-28 2019-05-24 9.005 62,203 +3,516 0.00% 560,155
2019-02-21 2019-02-19 9.607 58,687 -10,305 0.00% 563,801
2019-02-19 2019-02-15 9.529 68,992 -18 0.00% 657,445
2018-07-18 2018-07-16 9.180 69,010 +10,305 0.00% 633,508
2018-05-29 2018-05-25 11.899 58,705 +3,266 0.00% 698,538
2018-04-19 2018-04-17 11.159 55,439 +1,460 0.00% 618,659
2018-03-23 2018-03-21 11.365 53,979 -978 0.00% 613,460
2018-03-21 2018-03-19 11.365 54,957 +978 0.00% 624,575
2018-01-30 2018-01-26 13.482 53,979 -2,141 0.00% 727,721
2018-01-29 2018-01-25 12.947 56,120 +2,141 0.00% 726,598
2017-08-03 2017-08-01 10.645 53,979 -2,433 0.00% 574,633
2017-07-14 2017-07-12 10.152 56,412 -2,433 0.00% 572,710
2017-05-31 2017-05-26 10.841 58,845 +2,845 0.00% 637,934
2017-05-10 2017-05-08 10.495 56,000 -926 0.00% 587,742
2017-05-09 2017-05-05 10.279 56,926 +1,852 0.00% 585,167
2017-04-21 2017-04-19 10.711 55,074 +1,390 0.00% 589,916
2017-04-07 2017-04-05 11.208 53,684 -1,112 0.00% 601,692
2017-02-17 2017-02-15 11.662 54,796 +2,315 0.00% 639,006
2016-05-30 2016-05-26 10.586 52,481 +2,806 0.00% 555,572
2015-10-08 2015-10-06 10.883 49,675 -8,766 0.00% 540,601
2015-09-29 2015-09-24 10.449 58,441 +8,766 0.00% 610,666
2015-05-14 2015-05-12 15.423 49,675 -526 0.00% 766,135
2015-04-14 2015-04-10 15.788 50,201 -2,104 0.00% 792,572
2015-03-24 2015-03-20 13.666 52,305 -1,753 0.00% 714,810
2015-03-23 2015-03-19 13.689 54,058 -15,779 0.00% 740,000
2015-02-05 2015-02-03 13.187 69,837 +17,532 0.00% 920,945
2015-01-23 2015-01-21 13.301 52,305 -21,915 0.00% 695,716
2014-12-29 2014-12-22 13.757 74,220 -1,754 0.00% 1,021,078
2014-12-23 2014-12-19 13.415 75,974 +1,754 0.00% 1,019,208
2014-12-16 2014-12-12 13.119 74,220 +21,915 0.00% 973,664
2014-12-10 2014-12-08 13.849 52,305 -21,039 0.00% 724,357
2014-11-04 2014-10-31 11.522 73,344 -8,766 0.00% 845,038
2014-08-19 2014-08-15 11.567 82,110 -2,630 0.00% 949,783
2014-08-15 2014-08-13 11.658 84,740 +2,104 0.00% 987,938
2014-05-23 2014-05-21 11.551 82,636 +5,434 0.00% 954,533
2013-08-12 2013-08-08 8.596 77,202 +409 0.00% 663,639
2013-05-30 2013-05-28 11.427 76,793 +3,270 0.00% 877,521
2013-04-08 2013-04-03 10.764 73,523 -5,881 0.00% 791,395
2013-04-05 2013-04-02 11.172 79,404 +5,881 0.00% 887,103
2013-03-04 2013-02-28 12.702 73,523 +7,841 0.00% 933,921
2012-10-29 2012-10-25 10.254 65,682 -196,025 0.00% 673,488
2012-10-25 2012-10-22 10.687 261,707 +196,025 0.00% 2,796,966
2012-06-04 2012-05-31 10.725 65,682 +2,886 0.00% 704,440
2012-02-22 2012-02-20 13.313 62,796 -2,249 0.00% 835,996
2011-10-31 2011-10-27 11.419 65,045 -22,489 0.00% 742,727
2011-10-24 2011-10-20 9.569 87,534 +1,627 0.00% 837,609
2011-08-01 2011-07-28 12.940 85,907 +13,979 0.00% 1,111,623
2011-06-30 2011-06-28 14.301 71,928 +2,468 0.00% 1,028,613
2011-06-29 2011-06-27 14.329 69,460 +1,421 0.00% 995,274
2011-06-23 2011-06-21 13.991 68,039 +17,762 0.00% 951,929
2011-04-06 2011-04-01 15.596 50,277 -355 0.00% 784,096
2011-04-04 2011-03-31 15.933 50,632 +355 0.00% 806,737
2011-03-24 2011-03-22 14.723 50,277 +710 0.00% 740,221
2011-03-23 2011-03-21 14.582 49,567 +711 0.00% 722,791
2011-03-22 2011-03-18 14.216 48,856 +355 0.00% 694,544
2011-01-17 2011-01-13 15.033 48,501 -17,761 0.00% 729,092
2011-01-11 2011-01-07 14.695 66,262 +17,761 0.00% 973,700
2010-12-09 2010-12-07 14.976 48,501 +3,552 0.00% 726,361
2010-11-08 2010-11-04 17.341 44,949 -355 0.00% 779,455
2010-11-05 2010-11-03 16.975 45,304 +355 0.00% 769,032
2010-10-26 2010-10-22 16.130 44,949 -7,104 0.00% 725,045
2010-10-22 2010-10-20 16.074 52,053 -20,959 0.00% 836,705
2010-10-19 2010-10-15 15.877 73,012 +20,959 0.00% 1,159,214
2010-06-01 2010-05-28 12.978 52,053 -35,523 0.00% 675,518
2010-05-31 2010-05-27 12.668 87,576 -17,762 0.00% 1,109,399
2010-05-28 2010-05-26 12.330 105,338 +53,285 0.00% 1,298,822
2010-05-19 2010-05-17 12.777 52,053 +1,134 0.00% 665,096
2009-11-24 2009-11-20 18.619 50,919 -10,425 0.00% 948,068
2009-11-23 2009-11-19 19.454 61,344 +10,425 0.00% 1,193,368
2009-11-18 2009-11-16 19.540 50,919 -34,750 0.00% 994,959
2009-11-10 2009-11-06 18.101 85,669 -8,339 0.00% 1,550,707
2009-11-09 2009-11-05 17.785 94,008 +8,339 0.00% 1,671,894
2009-10-19 2009-10-15 16.202 85,669 -347 0.00% 1,387,994
2009-10-16 2009-10-14 15.856 86,016 +347 0.00% 1,363,912
2009-10-02 2009-09-29 14.648 85,669 -3,474 0.00% 1,254,865
2009-09-10 2009-09-08 14.619 89,143 -6,950 0.00% 1,303,186
2009-08-14 2009-08-12 13.612 96,093 +6,950 0.00% 1,308,002
2009-08-12 2009-08-10 14.187 89,143 +6,949 0.00% 1,264,706
2009-07-28 2009-07-24 16.259 82,194 -347 0.00% 1,336,423
2009-07-27 2009-07-23 15.972 82,541 -348 0.00% 1,318,312
2009-07-14 2009-07-10 14.475 82,889 -6,949 0.00% 1,199,832
2009-05-27 2009-05-25 12.721 89,838 +2,040 0.00% 1,142,818
2009-05-26 2009-05-22 12.397 87,798 -10,188 0.00% 1,088,429
2009-05-13 2009-05-11 12.250 97,986 -6,792 0.00% 1,200,302
2009-03-27 2009-03-25 8.775 104,778 -33,960 0.00% 919,432
2009-03-26 2009-03-24 8.981 138,738 +31,922 0.00% 1,246,030
2009-02-27 2009-02-25 8.451 106,816 +2,038 0.00% 902,717
2008-12-15 2008-12-11 8.863 104,778 -6,792 0.00% 928,688
2008-12-11 2008-12-09 8.216 111,570 -11,886 0.00% 916,611
2008-12-10 2008-12-08 8.687 123,456 +16,980 0.00% 1,072,426
2008-12-03 2008-12-01 7.951 106,476 -3,396 0.00% 846,542
2008-12-02 2008-11-28 7.597 109,872 -67,920 0.00% 834,718
2008-12-01 2008-11-27 7.214 177,792 +69,618 0.00% 1,282,660
2008-11-21 2008-11-19 6.979 108,174 +3,396 0.00% 754,926
2008-11-14 2008-11-12 9.717 104,778 +9,690 0.00% 1,018,163
2008-06-10 2008-06-05 16.166 95,088 -3,396 0.00% 1,537,203
2008-06-06 2008-06-04 15.724 98,484 +3,396 0.00% 1,548,603
2008-05-08 2008-05-06 15.293 95,088 +1,165 0.00% 1,454,221
2008-04-30 2008-04-28 15.174 93,923 -335 0.00% 1,425,204
2008-04-25 2008-04-23 15.472 94,258 -3,355 0.00% 1,458,387
2008-01-15 2008-01-11 14.846 97,613 +6,709 0.00% 1,449,187
2007-12-19 2007-12-17 14.727 90,904 -3,354 0.00% 1,338,743
2007-12-06 2007-12-04 15.681 94,258 +3,354 0.00% 1,478,057
2007-11-28 2007-11-26 16.098 90,904 -335 0.00% 1,463,403
2007-11-15 2007-11-13 16.635 91,239 -336 0.00% 1,517,756
2007-11-13 2007-11-09 16.724 91,575 -166,713 0.00% 1,531,536
2007-11-12 2007-11-08 16.754 258,288 +88,221 0.01% 4,327,408
2007-11-05 2007-11-01 19.437 170,067 +335 0.00% 3,305,635
2007-11-02 2007-10-31 18.662 169,732 -16,772 0.00% 3,167,564
2007-11-01 2007-10-30 19.109 186,504 +16,772 0.00% 3,563,965
2007-10-30 2007-10-26 18.692 169,732 -1,342 0.00% 3,172,624
2007-10-26 2007-10-24 18.632 171,074 -1,006 0.00% 3,187,508
2007-10-24 2007-10-22 17.976 172,080 +336 0.00% 3,093,392
2007-10-17 2007-10-15 18.483 171,744 -671 0.00% 3,174,392
2007-10-16 2007-10-12 18.573 172,415 +1,006 0.00% 3,202,214
2007-10-15 2007-10-11 19.109 171,409 -2,684 0.00% 3,275,510
2007-10-12 2007-10-10 18.603 174,093 +2,684 0.00% 3,238,569
2007-10-04 2007-10-02 18.692 171,409 -335 0.00% 3,203,970
2007-10-03 2007-09-28 18.006 171,744 -2,013 0.00% 3,092,472
2007-09-13 2007-09-11 17.142 173,757 +1,006 0.00% 2,978,499
2007-09-04 2007-08-31 17.857 172,751 +1,007 0.00% 3,084,855
2007-08-29 2007-08-27 19.199 171,744 -10,064 0.00% 3,297,272
2007-08-28 2007-08-24 17.112 181,808 +10,064 0.00% 3,111,087
2007-08-23 2007-08-21 17.142 171,744 -10,064 0.00% 2,943,993
2007-08-21 2007-08-17 16.247 181,808 -670 0.00% 2,953,907
2007-08-13 2007-08-09 17.261 182,478 +10,063 0.00% 3,149,752
2007-08-06 2007-08-02 17.410 172,415 +6,708 0.00% 3,001,755
2007-07-27 2007-07-25 18.155 165,707 -25,493 0.00% 3,008,468
2007-07-25 2007-07-23 18.185 191,200 -80,840 0.00% 3,477,003
2007-07-24 2007-07-20 17.887 272,040 +16,101 0.01% 4,865,991
2007-07-23 2007-07-19 18.573 255,939 -671 0.01% 4,753,482
2007-07-20 2007-07-18 18.543 256,610 -2,348 0.01% 4,758,294
2007-07-19 2007-07-17 18.543 258,958 +16,436 0.01% 4,801,833
2007-07-18 2007-07-16 18.781 242,522 -17,107 0.01% 4,554,901
2007-07-17 2007-07-13 18.483 259,629 -6,709 0.01% 4,798,795
2007-07-12 2007-07-10 19.020 266,338 +335 0.01% 5,065,719
2007-06-29 2007-06-27 18.006 266,003 +78,493 0.01% 4,789,727
2007-06-26 2007-06-22 17.738 187,510 0.00% 3,326,049

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