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 84.600 200 +0 0.00% 16,920
2025-10-13 2025-10-09 87.900 200 +0 0.00% 17,580
2025-10-10 2025-10-08 89.100 200 +0 0.00% 17,820
2025-10-09 2025-10-06 89.650 200 +0 0.00% 17,930
2025-10-08 2025-10-03 90.500 200 +0 0.00% 18,100
2025-10-06 2025-10-02 90.900 200 +0 0.00% 18,180
2025-10-03 2025-09-30 90.450 200 +0 0.00% 18,090
2025-10-02 2025-09-29 85.650 200 +0 0.00% 17,130
2025-09-30 2025-09-26 85.000 200 +0 0.00% 17,000
2025-09-29 2025-09-25 86.800 200 +0 0.00% 17,360
2025-09-26 2025-09-24 86.150 200 +0 0.00% 17,230
2025-09-25 2025-09-23 84.850 200 +0 0.00% 16,970
2025-09-24 2025-09-22 87.050 200 +0 0.00% 17,410
2025-09-23 2025-09-19 81.550 200 +0 0.00% 16,310
2025-09-22 2025-09-18 81.900 200 +0 0.00% 16,380
2025-09-19 2025-09-17 83.150 200 +0 0.00% 16,630
2025-09-18 2025-09-16 80.050 200 +0 0.00% 16,010
2025-09-17 2025-09-15 80.500 200 +0 0.00% 16,100
2025-09-16 2025-09-12 81.400 200 +0 0.00% 16,280
2025-09-15 2025-09-11 82.050 200 +0 0.00% 16,410
2025-09-12 2025-09-10 81.300 200 +0 0.00% 16,260
2025-09-11 2025-09-09 78.900 200 +0 0.00% 15,780
2025-09-10 2025-09-08 80.700 200 +0 0.00% 16,140
2025-09-09 2025-09-05 79.800 200 +0 0.00% 15,960
2025-09-08 2025-09-04 77.700 200 +0 0.00% 15,540
2025-09-05 2025-09-03 78.800 200 +0 0.00% 15,760
2025-09-04 2025-09-02 79.550 200 +0 0.00% 15,910
2025-09-03 2025-09-01 82.700 200 +0 0.00% 16,540
2025-09-02 2025-08-29 83.250 200 +0 0.00% 16,650
2025-09-01 2025-08-28 84.300 200 +0 0.00% 16,860
2025-08-29 2025-08-27 83.600 200 +0 0.00% 16,720
2025-08-28 2025-08-26 85.200 200 +0 0.00% 17,040
2025-08-27 2025-08-25 83.650 200 +0 0.00% 16,730
2025-08-26 2025-08-22 81.150 200 +0 0.00% 16,230
2025-08-25 2025-08-21 79.250 200 +0 0.00% 15,850
2025-08-22 2025-08-20 82.250 200 +0 0.00% 16,450
2025-08-21 2025-08-19 74.950 200 +0 0.00% 14,990
2025-08-20 2025-08-18 75.400 200 -1,000 0.00% 15,080
2025-08-11 2025-08-07 76.750 1,200 +1,200 0.00% 92,100
2025-07-16 2025-07-14 74.500 0 -1,700
2025-06-05 2025-06-03 60.785 1,700 +15 0.00% 103,334
2025-05-16 2025-05-14 69.057 1,685 +991 0.00% 116,361
2025-04-30 2025-04-28 64.921 694 -694 0.00% 45,055
2025-04-14 2025-04-10 62.752 1,388 +1,388 0.00% 87,099
2024-12-10 2024-12-06 63.458 0 -1,487
2024-11-19 2024-11-15 55.437 1,487 -198 0.00% 82,436
2024-08-23 2024-08-21 49.687 1,685 -198 0.00% 83,722
2024-07-31 2024-07-29 44.693 1,883 -991 0.00% 84,157
2024-07-24 2024-07-22 49.182 2,874 +198 0.00% 141,350
2024-07-18 2024-07-16 52.764 2,676 -298 0.00% 141,196
2024-06-11 2024-06-06 49.384 2,974 +793 0.00% 146,869
2024-06-03 2024-05-30 45.651 2,181 -495 0.00% 99,566
2024-05-30 2024-05-28 42.489 2,676 +13 0.00% 113,700
2024-05-23 2024-05-21 44.314 2,663 -98 0.00% 118,009
2024-04-15 2024-04-11 42.033 2,761 -197 0.00% 116,052
2024-04-02 2024-03-27 40.106 2,958 +986 0.00% 118,633
2024-03-26 2024-03-22 44.314 1,972 +789 0.00% 87,388
2024-03-25 2024-03-21 47.508 1,183 +295 0.00% 56,202
2024-03-14 2024-03-12 55.469 888 -98 0.00% 49,256
2024-03-13 2024-03-11 51.970 986 +296 0.00% 51,243
2023-10-18 2023-10-16 62.212 690 -99 0.00% 42,926
2023-10-12 2023-10-10 53.491 789 -986 0.00% 42,205
2023-09-28 2023-09-26 53.846 1,775 +99 0.00% 95,577
2023-05-30 2023-05-25 79.483 1,676 +11 0.00% 133,213
2023-05-09 2023-05-05 82.239 1,665 +979 0.00% 136,928
2023-01-30 2023-01-26 118.433 686 +686 0.00% 81,245
2023-01-26 2023-01-19 107.610 0 -98
2023-01-09 2023-01-05 94.797 98 -196 0.00% 9,290
2023-01-06 2023-01-04 88.008 294 +196 0.00% 25,874
2022-12-23 2022-12-21 91.071 98 +98 0.00% 8,925
2022-12-19 2022-12-15 95.001 0 -98
2022-08-24 2022-08-22 114.655 98 +98 0.00% 11,236
2022-08-17 2022-08-15 123.027 0 -98
2022-07-12 2022-07-08 118.739 98 -98 0.00% 11,636
2022-07-08 2022-07-06 113.736 196 +196 0.00% 22,292
2021-11-12 2021-11-10 213.472 0 -582
2021-11-10 2021-11-08 212.441 582 +582 0.00% 123,640
2021-05-27 2021-05-25 195.034 0 -289
2021-05-18 2021-05-14 174.712 289 +289 0.00% 50,492
2021-02-24 2021-02-22 220.438 0 -386
2021-02-10 2021-02-08 217.742 386 -193 0.00% 84,048
2021-02-05 2021-02-03 234.332 579 +579 0.00% 135,678
2020-03-16 2020-03-12 121.396 0 -479
2020-03-12 2020-03-10 134.246 479 +479 0.00% 64,304
2020-03-02 2020-02-27 133.619 0 -1,436
2020-02-27 2020-02-25 139.261 1,436 +1,436 0.00% 199,978
2019-11-25 2019-11-21 126.828 0 -1,914
2019-11-21 2019-11-19 135.604 1,914 +1,914 0.00% 259,546
2019-06-28 2019-06-26 81.645 0 -1,914
2019-06-27 2019-06-25 79.921 1,914 +1,914 0.00% 152,968
2018-11-16 2018-11-14 78.026 0 -190
2018-11-09 2018-11-07 79.134 190 +190 0.00% 15,035
2018-11-07 2018-11-05 82.827 0 -95
2018-11-02 2018-10-31 71.748 95 -189 0.00% 6,816
2018-11-01 2018-10-30 67.791 284 -1,896 0.00% 19,253
2018-10-31 2018-10-29 67.000 2,180 -189 0.00% 146,060
2018-10-30 2018-10-26 67.950 2,369 +473 0.00% 160,973
2018-10-03 2018-09-28 95.277 1,896 -94 0.00% 180,645
2018-09-20 2018-09-18 97.387 1,990 +94 0.00% 193,801
2018-09-18 2018-09-14 101.291 1,896 -94 0.00% 192,048
2018-09-13 2018-09-11 92.270 1,990 +94 0.00% 183,617
2018-09-05 2018-09-03 103.665 1,896 -94 0.00% 196,549
2018-08-24 2018-08-22 99.867 1,990 -95 0.00% 198,735
2018-08-23 2018-08-21 99.920 2,085 -474 0.00% 208,332
2018-08-22 2018-08-20 91.848 2,559 +190 0.00% 235,039
2018-07-19 2018-07-17 149.827 2,369 -948 0.00% 354,939
2018-07-17 2018-07-13 160.378 3,317 +474 0.00% 531,973
2018-07-16 2018-07-12 159.850 2,843 -1,422 0.00% 454,454
2018-07-11 2018-07-09 153.098 4,265 +948 0.00% 652,961
2018-07-10 2018-07-06 149.827 3,317 +474 0.00% 496,975
2018-07-09 2018-07-05 145.501 2,843 +474 0.00% 413,659
2018-06-15 2018-06-13 177.893 2,369 +473 0.00% 421,428
2018-06-01 2018-05-30 165.228 1,896 +10 0.00% 313,272
2018-05-16 2018-05-14 162.789 1,886 -943 0.00% 307,020
2018-05-14 2018-05-10 151.972 2,829 +943 0.00% 429,927
2018-04-19 2018-04-17 155.895 1,886 +943 0.00% 294,019
2018-03-27 2018-03-23 160.880 943 -943 0.00% 151,710
2018-03-23 2018-03-21 169.470 1,886 -1,886 0.00% 319,620
2018-03-22 2018-03-20 169.470 3,772 -471 0.00% 639,241
2018-03-14 2018-03-12 153.456 4,243 +1,414 0.00% 651,115
2018-03-13 2018-03-09 152.502 2,829 -283 0.00% 431,428
2018-03-06 2018-03-02 136.488 3,112 +283 0.00% 424,751
2018-02-26 2018-02-22 136.276 2,829 -3,772 0.00% 385,525
2018-02-23 2018-02-21 140.200 6,601 +943 0.00% 925,459
2018-02-20 2018-02-13 126.201 5,658 -5,186 0.00% 714,046
2018-02-14 2018-02-12 119.414 10,844 +3,300 0.00% 1,294,923
2018-02-09 2018-02-07 110.612 7,544 +943 0.00% 834,453
2018-01-15 2018-01-11 119.096 6,601 -943 0.00% 786,150
2017-12-29 2017-12-27 100.696 7,544 +943 0.00% 759,649
2017-12-07 2017-12-05 132.034 6,601 +2,829 0.00% 871,556
2017-12-04 2017-11-30 137.867 3,772 +943 0.00% 520,033
2017-11-30 2017-11-28 148.260 2,829 -1,886 0.00% 419,427
2017-11-21 2017-11-17 150.593 4,715 -9,429 0.00% 710,045
2017-11-20 2017-11-16 151.229 14,144 -10,372 0.00% 2,138,985
2017-11-17 2017-11-15 148.578 24,516 +943 0.00% 3,642,535
2017-11-09 2017-11-07 130.973 23,573 +1,885 0.00% 3,087,435
2017-11-07 2017-11-03 125.565 21,688 -1,885 0.00% 2,723,248
2017-10-31 2017-10-27 116.444 23,573 +1,885 0.00% 2,744,942
2017-10-11 2017-10-09 136.594 21,688 +3,772 0.00% 2,962,453
2017-09-26 2017-09-22 139.245 17,916 +1,886 0.00% 2,494,720
2017-09-21 2017-09-19 135.109 16,030 +1,886 0.00% 2,165,803
2017-09-18 2017-09-14 135.852 14,144 +1,886 0.00% 1,921,487
2017-09-14 2017-09-12 125.989 12,258 -1,886 0.00% 1,544,373
2017-09-12 2017-09-08 114.535 14,144 +1,886 0.00% 1,619,989
2017-09-07 2017-09-05 120.368 12,258 -1,886 0.00% 1,475,474
2017-09-05 2017-09-01 121.535 14,144 -3,772 0.00% 1,718,988
2017-08-31 2017-08-29 117.187 17,916 +943 0.00% 2,099,517
2017-08-30 2017-08-28 117.187 16,973 +943 0.00% 1,989,010
2017-08-29 2017-08-25 121.217 16,030 +1,886 0.00% 1,943,103
2017-08-24 2017-08-21 113.051 14,144 -943 0.00% 1,598,989
2017-08-21 2017-08-17 113.687 15,087 +1,886 0.00% 1,715,196
2017-08-17 2017-08-15 111.672 13,201 +3,772 0.00% 1,474,182
2017-08-14 2017-08-10 107.112 9,429 +1,885 0.00% 1,009,957
2017-08-11 2017-08-09 104.408 7,544 -942 0.00% 787,650
2017-08-08 2017-08-04 97.938 8,486 +942 0.00% 831,105
2017-07-25 2017-07-21 96.136 7,544 +943 0.00% 725,246
2017-07-24 2017-07-20 102.446 6,601 +4,715 0.00% 676,243
2017-07-20 2017-07-18 98.044 1,886 -2,829 0.00% 184,912
2017-07-13 2017-07-11 77.577 4,715 -1,886 0.00% 365,773
2017-07-07 2017-07-05 72.380 6,601 +943 0.00% 477,781
2017-07-04 2017-06-30 74.236 5,658 +2,829 0.00% 420,027
2017-06-30 2017-06-28 73.281 2,829 +2,829 0.00% 207,313
2017-06-12 2017-06-08 69.994 0 -943
2017-05-31 2017-05-26 65.572 943 +5 0.00% 61,834
2017-05-24 2017-05-22 66.798 938 +938 0.00% 62,656
2017-01-09 2017-01-05 40.143 0 -3,752
2016-12-30 2016-12-28 36.891 3,752 -1,875 0.00% 138,414
2016-12-16 2016-12-14 35.984 5,627 +1,875 0.00% 202,484
2016-12-12 2016-12-08 39.823 3,752 +1,876 0.00% 149,415
2016-12-08 2016-12-06 39.876 1,876 +1,876 0.00% 74,808
2016-11-18 2016-11-16 41.315 0 -938
2016-11-17 2016-11-15 39.929 938 +938 0.00% 37,454
2016-11-16 2016-11-14 40.729 0 -2,814
2016-11-15 2016-11-11 41.742 2,814 -1,876 0.00% 117,462
2016-11-14 2016-11-10 42.062 4,690 -2,813 0.00% 197,270
2016-11-10 2016-11-08 39.610 7,503 +4,689 0.00% 297,190
2016-11-07 2016-11-03 39.450 2,814 +2,814 0.00% 111,011
2016-11-03 2016-11-01 41.369 0 -4,690
2016-10-28 2016-10-26 41.689 4,690 -937 0.00% 195,520
2016-10-27 2016-10-25 42.968 5,627 -3,752 0.00% 241,781
2016-10-12 2016-10-07 41.742 9,379 +1,876 0.00% 391,498
2016-10-11 2016-10-06 42.222 7,503 +1,876 0.00% 316,790
2016-10-07 2016-10-05 42.808 5,627 -3,752 0.00% 240,881
2016-10-05 2016-10-03 42.435 9,379 +2,814 0.00% 397,998
2016-10-03 2016-09-29 41.156 6,565 +938 0.00% 270,186
2016-09-29 2016-09-27 40.249 5,627 -2,814 0.00% 226,483
2016-09-27 2016-09-23 39.769 8,441 +1,876 0.00% 335,694
2016-09-20 2016-09-15 41.742 6,565 +4,689 0.00% 274,036
2016-09-19 2016-09-14 40.836 1,876 -1,876 0.00% 76,608
2016-09-14 2016-09-12 39.450 3,752 +1,876 0.00% 148,015
2016-09-13 2016-09-09 41.156 1,876 +1,876 0.00% 77,208
2016-07-04 2016-06-29 29.161 0 -2,814
2016-06-30 2016-06-28 28.947 2,814 -1,876 0.00% 81,458
2016-06-28 2016-06-24 28.041 4,690 +1,876 0.00% 131,513
2016-06-27 2016-06-23 28.628 2,814 -2,813 0.00% 80,558
2016-06-24 2016-06-22 29.427 5,627 -3,752 0.00% 165,587
2016-06-20 2016-06-16 26.815 9,379 +4,689 0.00% 251,499
2016-06-14 2016-06-10 26.975 4,690 -4,689 0.00% 126,513
2016-06-06 2016-06-02 29.054 9,379 +9,379 0.00% 272,498
2016-05-16 2016-05-12 26.768 0 -2,785
2016-05-13 2016-05-11 27.199 2,785 -4,642 0.00% 75,748
2016-04-29 2016-04-27 26.175 7,427 -1,857 0.00% 194,404
2016-04-28 2016-04-26 25.098 9,284 +1,857 0.00% 233,012
2016-04-21 2016-04-19 26.175 7,427 +1,857 0.00% 194,404
2016-04-19 2016-04-15 26.122 5,570 +5,570 0.00% 145,497
2014-09-26 2014-09-24 12.372 0 -4,591
2014-08-21 2014-08-19 12.002 4,591 -6,427 0.00% 55,100
2014-08-18 2014-08-14 10.913 11,018 +6,427 0.00% 120,237
2014-05-15 2014-05-13 9.778 4,591 +81 0.00% 44,889
2013-11-11 2013-11-07 7.804 4,510 -9,021 0.00% 35,197
2013-10-21 2013-10-17 8.492 13,531 +9,021 0.00% 114,900
2013-09-05 2013-09-03 10.021 4,510 -902 0.00% 45,196
2013-05-30 2013-05-28 12.061 5,412 +4,510 0.00% 65,275
2013-05-14 2013-05-10 11.338 902 +11 0.00% 10,227
2012-05-15 2012-05-11 2.674 891 +35 0.00% 2,383
2011-04-29 2011-04-27 2.958 856 +18 0.00% 2,532
2011-03-29 2011-03-25 3.113 838 -31,025 0.00% 2,608
2011-03-25 2011-03-23 3.160 31,863 +31,025 0.00% 100,702
2010-05-10 2010-05-06 2.104 838 +11 0.00% 1,763
2010-03-31 2010-03-29 2.007 827 -827 0.00% 1,660
2009-05-08 2009-05-06 0.995 1,654 +46 0.00% 1,646
2008-05-15 2008-05-13 2.266 1,608 +19 0.00% 3,644
2007-06-26 2007-06-22 4.822 1,589 0.00% 7,662

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