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 10.600 0 +0
2025-10-13 2025-10-09 10.510 0 +0
2025-10-10 2025-10-08 10.410 0 +0
2025-10-09 2025-10-06 10.400 0 +0
2025-10-08 2025-10-03 10.420 0 +0
2025-10-06 2025-10-02 10.450 0 +0
2025-10-03 2025-09-30 10.730 0 +0
2025-10-02 2025-09-29 10.740 0 +0
2025-09-30 2025-09-26 10.710 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.800 0 +0
2025-09-25 2025-09-23 10.920 0 +0
2025-09-24 2025-09-22 10.870 0 +0
2025-09-23 2025-09-19 11.170 0 +0
2025-09-22 2025-09-18 11.260 0 +0
2025-09-19 2025-09-17 11.290 0 +0
2025-09-18 2025-09-16 11.250 0 +0
2025-09-17 2025-09-15 11.250 0 +0
2025-09-16 2025-09-12 11.370 0 +0
2025-09-15 2025-09-11 11.350 0 +0
2025-09-12 2025-09-10 11.360 0 +0
2025-09-11 2025-09-09 11.180 0 +0
2025-09-10 2025-09-08 11.160 0 +0
2025-09-09 2025-09-05 11.150 0 +0
2025-09-08 2025-09-04 11.170 0 +0
2025-09-05 2025-09-03 11.160 0 +0
2025-09-04 2025-09-02 11.110 0 +0
2025-09-03 2025-09-01 11.600 0 +0
2025-09-02 2025-08-29 11.900 0 +0
2025-09-01 2025-08-28 12.100 0 +0
2025-08-29 2025-08-27 12.030 0 +0
2025-08-28 2025-08-26 12.180 0 +0
2025-08-27 2025-08-25 12.250 0 +0
2025-08-26 2025-08-22 12.160 0 +0
2025-08-25 2025-08-21 12.140 0 +0
2025-08-22 2025-08-20 11.950 0 +0
2025-08-21 2025-08-19 12.030 0 +0
2025-08-20 2025-08-18 12.100 0 +0
2025-08-19 2025-08-15 11.900 0 +0
2025-08-18 2025-08-14 11.960 0 +0
2025-08-15 2025-08-13 11.960 0 +0
2025-08-14 2025-08-12 12.030 0 +0
2025-08-13 2025-08-11 11.970 0 +0
2025-08-12 2025-08-08 12.160 0 +0
2025-08-11 2025-08-07 12.200 0 +0
2025-08-08 2025-08-06 12.060 0 +0
2025-08-07 2025-08-05 12.110 0 +0
2025-08-06 2025-08-04 11.680 0 +0
2025-08-05 2025-08-01 11.620 0 +0
2025-08-04 2025-07-31 11.760 0 +0
2025-08-01 2025-07-30 11.940 0 +0
2025-07-31 2025-07-29 12.080 0 +0
2025-07-30 2025-07-28 11.900 0 +0
2025-07-29 2025-07-25 11.580 0 +0
2025-07-28 2025-07-24 11.480 0 +0
2025-07-25 2025-07-23 11.380 0 +0
2025-07-24 2025-07-22 11.300 0 +0
2025-07-23 2025-07-21 11.220 0 +0
2025-07-22 2025-07-18 11.300 0 +0
2025-07-21 2025-07-17 11.380 0 +0
2025-07-18 2025-07-16 11.640 0 +0
2025-07-17 2025-07-15 11.680 0 +0
2025-07-16 2025-07-14 11.660 0 +0
2025-07-15 2025-07-11 11.480 0 +0
2025-07-14 2025-07-10 11.540 0 +0
2025-07-11 2025-07-09 11.680 0 +0
2025-07-10 2025-07-08 11.700 0 +0
2025-07-09 2025-07-07 11.780 0 +0
2025-07-08 2025-07-04 11.620 0 +0
2025-07-07 2025-07-03 11.540 0 +0
2025-07-04 2025-07-02 11.400 0 +0
2025-07-03 2025-06-30 11.380 0 +0
2025-07-02 2025-06-27 11.220 0 +0
2025-06-30 2025-06-26 10.940 0 +0
2025-06-27 2025-06-25 11.020 0 +0
2025-06-26 2025-06-24 11.020 0 +0
2025-06-25 2025-06-23 11.140 0 +0
2025-06-24 2025-06-20 11.060 0 +0
2025-06-23 2025-06-19 11.140 0 +0
2025-06-20 2025-06-18 11.280 0 +0
2025-06-19 2025-06-17 11.240 0 +0
2025-06-18 2025-06-16 11.240 0 +0
2025-06-17 2025-06-13 11.340 0 +0
2025-06-16 2025-06-12 11.380 0 +0
2025-06-13 2025-06-11 11.400 0 +0
2025-06-12 2025-06-10 11.340 0 +0
2025-06-11 2025-06-09 11.300 0 +0
2025-06-10 2025-06-06 11.300 0 +0
2025-06-09 2025-06-05 11.220 0 +0
2025-06-06 2025-06-04 11.300 0 +0
2025-06-05 2025-06-03 11.160 0 +0
2025-06-04 2025-06-02 10.840 0 +0
2025-06-03 2025-05-30 11.160 0 +0
2025-06-02 2025-05-29 10.980 0 +0
2025-05-30 2025-05-28 11.000 0 +0
2025-05-29 2025-05-27 10.900 0 +0
2025-05-28 2025-05-26 10.800 0 +0
2025-05-27 2025-05-23 10.800 0 +0
2025-05-26 2025-05-22 10.540 0 +0
2025-05-23 2025-05-21 11.503 0 +0
2025-05-22 2025-05-20 11.586 0 +0
2025-05-21 2025-05-19 11.461 0 +0
2025-05-20 2025-05-16 11.315 0 +0
2025-05-19 2025-05-15 11.253 0 +0
2025-05-16 2025-05-14 11.273 0 +0
2025-05-15 2025-05-13 11.336 0 +0
2025-05-14 2025-05-12 11.169 0 +0
2025-05-13 2025-05-09 11.211 0 +0
2025-05-12 2025-05-08 11.273 0 +0
2025-05-09 2025-05-07 11.398 0 +0
2025-05-08 2025-05-06 11.273 0 +0
2025-05-07 2025-05-02 11.357 0 +0
2025-05-06 2025-04-30 11.690 0 +0
2025-05-02 2025-04-29 11.419 0 +0
2025-04-30 2025-04-28 11.461 0 +0
2025-04-29 2025-04-25 11.294 0 +0
2025-04-28 2025-04-24 11.294 0 +0
2025-04-25 2025-04-23 11.524 0 +0
2025-04-24 2025-04-22 11.586 0 +0
2025-04-23 2025-04-17 11.378 0 +0
2025-04-22 2025-04-16 11.336 0 +0
2025-04-17 2025-04-15 11.398 0 +0
2025-04-16 2025-04-14 11.336 0 +0
2025-04-15 2025-04-11 11.044 0 +0
2025-04-14 2025-04-10 11.148 0 +0
2025-04-11 2025-04-09 11.169 0 +0
2025-04-10 2025-04-08 11.107 0 +0
2025-04-09 2025-04-07 10.544 0 +0
2025-04-08 2025-04-03 11.419 0 +0
2025-04-07 2025-04-02 11.107 0 +0
2025-04-03 2025-04-01 11.190 0 +0
2025-04-02 2025-03-31 11.211 0 +0
2025-04-01 2025-03-28 11.586 0 +0
2025-03-31 2025-03-27 10.919 0 +0
2025-03-28 2025-03-26 10.919 0 +0
2025-03-27 2025-03-25 10.815 0 +0
2025-03-26 2025-03-24 10.857 0 +0
2025-03-25 2025-03-21 11.023 0 +0
2025-03-24 2025-03-20 10.794 0 +0
2025-03-21 2025-03-19 10.815 0 +0
2025-03-20 2025-03-18 10.878 0 +0
2025-03-19 2025-03-17 10.940 0 +0
2025-03-18 2025-03-14 10.982 0 +0
2025-03-17 2025-03-13 10.857 0 +0
2025-03-14 2025-03-12 10.773 0 +0
2025-03-13 2025-03-11 10.502 0 +0
2025-03-12 2025-03-10 10.565 0 +0
2025-03-11 2025-03-07 10.711 0 +0
2025-03-10 2025-03-06 10.815 0 +0
2025-03-07 2025-03-05 10.815 0 +0
2025-03-06 2025-03-04 10.711 0 +0
2025-03-05 2025-03-03 10.794 0 +0
2025-03-04 2025-02-28 10.690 0 +0
2025-03-03 2025-02-27 10.794 0 +0
2025-02-28 2025-02-26 10.961 0 +0
2025-02-27 2025-02-25 11.023 0 +0
2025-02-26 2025-02-24 11.044 0 +0
2025-02-25 2025-02-21 11.232 0 +0
2025-02-24 2025-02-20 11.211 0 +0
2025-02-21 2025-02-19 11.169 0 +0
2025-02-20 2025-02-18 10.940 0 +0
2025-02-19 2025-02-17 10.878 0 +0
2025-02-18 2025-02-14 11.211 0 +0
2025-02-17 2025-02-13 10.732 0 +0
2025-02-14 2025-02-12 10.857 0 +0
2025-02-13 2025-02-11 10.919 0 +0
2025-02-12 2025-02-10 10.752 0 +0
2025-02-11 2025-02-07 10.919 0 +0
2025-02-10 2025-02-06 10.940 0 +0
2025-02-07 2025-02-05 10.898 0 +0
2025-02-06 2025-02-04 10.732 0 +0
2025-02-05 2025-02-03 10.961 0 +0
2025-02-04 2025-01-28 11.294 0 +0
2025-02-03 2025-01-24 11.544 0 +0
2025-01-27 2025-01-23 11.357 0 +0
2025-01-24 2025-01-22 11.253 0 +0
2025-01-23 2025-01-21 11.336 0 +0
2025-01-22 2025-01-20 11.211 0 +0
2025-01-21 2025-01-17 11.086 0 +0
2025-01-20 2025-01-16 10.940 0 -115,173
2025-01-17 2025-01-15 10.711 115,173 -30,713 0.03% 1,233,597
2025-01-13 2025-01-09 11.315 145,886 -169,881 0.03% 1,650,718
2025-01-10 2025-01-08 11.315 315,767 -19,195 0.07% 3,572,942
2025-01-09 2025-01-07 11.461 334,962 -38,391 0.08% 3,838,996
2025-01-08 2025-01-06 11.690 373,353 -10,558 0.09% 4,364,575
2025-01-07 2025-01-03 11.753 383,911 -143,967 0.09% 4,512,000
2025-01-03 2024-12-31 12.295 527,878 -19,195 0.12% 6,490,004
2024-12-30 2024-12-24 12.169 547,073 -38,391 0.13% 6,657,598
2024-12-23 2024-12-19 11.815 585,464 -19,196 0.14% 6,917,396
2024-12-20 2024-12-18 11.794 604,660 -57,586 0.14% 7,131,602
2024-12-17 2024-12-13 11.294 662,246 -47,989 0.16% 7,479,594
2024-12-13 2024-12-11 11.169 710,235 -393,509 0.17% 7,932,796
2024-12-12 2024-12-10 10.732 1,103,744 -110,375 0.26% 11,844,998
2024-12-11 2024-12-09 10.773 1,214,119 -345,519 0.29% 13,080,104
2024-12-10 2024-12-06 10.669 1,559,638 -278,336 0.37% 16,639,995
2024-12-09 2024-12-05 10.419 1,837,974 -76,782 0.43% 19,150,000
2024-12-06 2024-12-04 10.357 1,914,756 -134,369 0.45% 19,830,298
2024-10-25 2024-10-23 10.836 2,049,125 -14,397 0.48% 22,204,000
2024-10-24 2024-10-22 11.065 2,063,522 -26,873 0.49% 22,833,003
2024-10-23 2024-10-21 10.961 2,090,395 -1,920 0.49% 22,912,555
2024-10-18 2024-10-16 11.101 2,092,315 +23,375 0.49% 23,227,494
2024-10-15 2024-10-10 11.186 2,068,940 -319,745 0.50% 23,144,000
2024-10-09 2024-10-07 11.484 2,388,685 -56,426 0.57% 27,431,997
2024-05-23 2024-05-21 10.309 2,445,111 +114,739 0.59% 25,206,853
2023-12-22 2023-12-20 8.015 2,330,372 +65,991 0.59% 18,676,890
2023-05-22 2023-05-18 8.487 2,264,381 +129,117 0.59% 19,217,819
2022-05-26 2022-05-24 7.082 2,135,264 +145,503 0.59% 15,122,486
2021-05-26 2021-05-24 8.045 1,989,761 +128,230 0.59% 16,007,613
2021-05-18 2021-05-14 7.919 1,861,531 -287,821 0.59% 14,742,003
2021-05-14 2021-05-12 7.822 2,149,352 -229,111 0.68% 16,811,201
2021-05-13 2021-05-11 7.612 2,378,463 -136,035 0.75% 18,104,898
2021-01-29 2021-01-27 6.858 2,514,498 -11,456 0.79% 17,243,919
2020-05-27 2020-05-25 7.697 2,525,954 +156,334 0.80% 19,443,118
2019-05-27 2019-05-23 8.882 2,369,620 +145,196 0.80% 21,046,392
2018-06-04 2018-05-31 10.301 2,224,424 +135,201 0.80% 22,913,486
2017-12-18 2017-12-14 10.352 2,089,223 +2,089,223 0.80% 21,626,639
2017-07-05 2017-07-03 11.128 0 -4,737
2017-07-03 2017-06-29 11.061 4,737 -7,107 0.00% 52,395
2017-05-29 2017-05-25 12.323 11,844 +580 0.00% 145,952
2017-05-26 2017-05-24 12.110 11,264 +11,264 0.00% 136,405
2015-03-12 2015-03-10 13.883 0 -6,224
2015-01-06 2015-01-02 12.167 6,224 +4,149 0.00% 75,725
2015-01-05 2014-12-31 11.877 2,075 +2,075 0.00% 24,646
2013-10-22 2013-10-18 9.275 0 -54,820
2013-10-02 2013-09-27 8.880 54,820 -14,427 0.03% 486,776
2013-09-05 2013-09-03 8.401 69,247 -28,853 0.03% 581,761
2013-05-13 2013-05-09 10.124 98,100 +8,230 0.05% 993,157
2013-04-19 2013-04-17 9.625 89,870 +8,810 0.05% 864,957
2013-04-09 2013-04-05 9.534 81,060 +8,811 0.04% 772,805
2013-03-15 2013-03-13 9.647 72,249 +17,622 0.04% 697,003
2013-03-12 2013-03-08 10.442 54,627 -17,622 0.03% 570,399
2013-03-04 2013-02-28 9.874 72,249 +8,811 0.04% 713,403
2013-01-21 2013-01-17 10.215 63,438 +23,789 0.03% 648,001
2012-12-12 2012-12-10 8.853 39,649 +13,217 0.02% 351,003
2012-11-19 2012-11-15 8.853 26,432 +13,216 0.01% 233,996
2012-05-21 2012-05-17 9.793 13,216 +1,268 0.01% 129,418
2011-06-20 2011-06-16 10.571 11,948 +11,948 0.01% 126,301
2011-06-08 2011-06-03 11.048 0 -31,065
2011-06-01 2011-05-30 10.445 31,065 +11,152 0.02% 324,485
2011-05-09 2011-05-05 10.470 19,913 +19,913 0.01% 208,498
2009-06-16 2009-06-12 8.890 0 -6,862
2009-06-11 2009-06-09 7.841 6,862 -1,029 0.00% 53,802
2009-05-20 2009-05-18 8.074 7,891 +6,862 0.01% 63,710
2009-05-14 2009-05-12 9.075 1,029 +80 0.00% 9,338
2008-06-24 2008-06-20 7.968 949 -18,975 0.00% 7,562
2008-06-18 2008-06-16 8.000 19,924 -18,975 0.01% 159,391
2008-06-16 2008-06-12 8.190 38,899 +18,975 0.03% 318,569
2008-06-13 2008-06-11 8.696 19,924 +18,975 0.01% 173,251
2008-05-26 2008-05-22 10.435 949 -31,625 0.00% 9,903
2008-05-22 2008-05-20 9.834 32,574 -3,163 0.02% 320,330
2008-05-20 2008-05-16 10.087 35,737 +3,163 0.03% 360,475
2008-05-16 2008-05-14 13.199 32,574 +2,921 0.02% 429,959
2008-04-23 2008-04-21 11.602 29,653 -61,321 0.02% 344,023
2008-04-21 2008-04-17 9.691 90,974 -5,757 0.07% 881,645
2008-04-18 2008-04-16 9.517 96,731 +5,757 0.08% 920,637
2008-04-10 2008-04-08 11.115 90,974 +90,110 0.07% 1,011,205
2007-10-12 2007-10-10 25.183 864 +864 0.00% 21,758
2007-08-21 2007-08-17 21.084 0 -1,727
2007-08-17 2007-08-15 24.141 1,727 +1,727 0.00% 41,692
2007-08-09 2007-08-07 21.918 0 -1,439
2007-08-08 2007-08-06 23.690 1,439 +1,439 0.00% 34,089
2007-07-09 2007-07-05 22.821 0 -288
2007-06-26 2007-06-22 21.605 288 0.00% 6,222

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