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 0.135 5,000 +0 0.00% 675
2025-10-13 2025-10-09 0.143 5,000 +0 0.00% 715
2025-10-10 2025-10-08 0.148 5,000 +0 0.00% 740
2025-10-09 2025-10-06 0.143 5,000 +0 0.00% 715
2025-10-08 2025-10-03 0.138 5,000 +0 0.00% 690
2025-10-06 2025-10-02 0.153 5,000 +0 0.00% 765
2025-10-03 2025-09-30 0.160 5,000 +0 0.00% 800
2025-10-02 2025-09-29 0.154 5,000 +0 0.00% 770
2025-09-30 2025-09-26 0.159 5,000 +0 0.00% 795
2025-09-29 2025-09-25 0.153 5,000 +0 0.00% 765
2025-09-26 2025-09-24 0.154 5,000 +0 0.00% 770
2025-09-25 2025-09-23 0.148 5,000 +0 0.00% 740
2025-09-24 2025-09-22 0.160 5,000 +0 0.00% 800
2025-09-23 2025-09-19 0.165 5,000 +0 0.00% 825
2025-09-22 2025-09-18 0.161 5,000 +0 0.00% 805
2025-09-19 2025-09-17 0.174 5,000 +0 0.00% 870
2025-09-18 2025-09-16 0.163 5,000 +0 0.00% 815
2025-09-17 2025-09-15 0.174 5,000 +0 0.00% 870
2025-09-16 2025-09-12 0.173 5,000 +0 0.00% 865
2025-09-15 2025-09-11 0.153 5,000 +0 0.00% 765
2025-09-12 2025-09-10 0.158 5,000 +0 0.00% 790
2025-09-11 2025-09-09 0.136 5,000 +0 0.00% 680
2025-09-10 2025-09-08 0.126 5,000 +0 0.00% 630
2025-09-09 2025-09-05 0.119 5,000 +0 0.00% 595
2025-09-08 2025-09-04 0.115 5,000 +0 0.00% 575
2025-09-05 2025-09-03 0.116 5,000 +0 0.00% 580
2025-09-04 2025-09-02 0.119 5,000 +0 0.00% 595
2025-09-03 2025-09-01 0.116 5,000 +0 0.00% 580
2025-09-02 2025-08-29 0.123 5,000 +0 0.00% 615
2025-09-01 2025-08-28 0.127 5,000 +0 0.00% 635
2025-08-29 2025-08-27 0.121 5,000 +0 0.00% 605
2025-08-28 2025-08-26 0.128 5,000 +0 0.00% 640
2025-08-27 2025-08-25 0.126 5,000 +0 0.00% 630
2025-08-26 2025-08-22 0.118 5,000 +0 0.00% 590
2025-08-25 2025-08-21 0.121 5,000 +0 0.00% 605
2025-08-22 2025-08-20 0.113 5,000 +0 0.00% 565
2025-08-21 2025-08-19 0.115 5,000 +0 0.00% 575
2025-08-20 2025-08-18 0.117 5,000 +0 0.00% 585
2025-08-19 2025-08-15 0.110 5,000 +0 0.00% 550
2025-08-18 2025-08-14 0.107 5,000 +0 0.00% 535
2025-08-15 2025-08-13 0.106 5,000 +0 0.00% 530
2025-08-14 2025-08-12 0.108 5,000 +0 0.00% 540
2025-08-13 2025-08-11 0.108 5,000 +0 0.00% 540
2025-08-12 2025-08-08 0.108 5,000 +0 0.00% 540
2025-08-11 2025-08-07 0.110 5,000 +0 0.00% 550
2025-08-08 2025-08-06 0.109 5,000 +0 0.00% 545
2025-08-07 2025-08-05 0.112 5,000 +0 0.00% 560
2025-08-06 2025-08-04 0.114 5,000 +0 0.00% 570
2025-08-05 2025-08-01 0.126 5,000 +0 0.00% 630
2025-08-04 2025-07-31 0.123 5,000 +0 0.00% 615
2025-08-01 2025-07-30 0.125 5,000 +0 0.00% 625
2025-07-31 2025-07-29 0.135 5,000 +0 0.00% 675
2025-07-30 2025-07-28 0.116 5,000 +0 0.00% 580
2025-07-29 2025-07-25 0.110 5,000 +0 0.00% 550
2025-07-28 2025-07-24 0.111 5,000 +0 0.00% 555
2025-07-25 2025-07-23 0.108 5,000 +0 0.00% 540
2025-07-24 2025-07-22 0.107 5,000 +0 0.00% 535
2025-07-23 2025-07-21 0.111 5,000 +0 0.00% 555
2025-07-22 2025-07-18 0.106 5,000 +0 0.00% 530
2025-07-21 2025-07-17 0.103 5,000 +0 0.00% 515
2025-07-18 2025-07-16 0.104 5,000 +0 0.00% 520
2025-07-17 2025-07-15 0.108 5,000 +0 0.00% 540
2025-07-16 2025-07-14 0.116 5,000 +0 0.00% 580
2025-07-15 2025-07-11 0.115 5,000 +0 0.00% 575
2025-07-14 2025-07-10 0.117 5,000 +0 0.00% 585
2025-07-11 2025-07-09 0.092 5,000 +0 0.00% 460
2025-07-10 2025-07-08 0.090 5,000 +0 0.00% 450
2025-07-09 2025-07-07 0.087 5,000 +0 0.00% 435
2025-07-08 2025-07-04 0.087 5,000 +0 0.00% 435
2025-07-07 2025-07-03 0.087 5,000 +0 0.00% 435
2025-07-04 2025-07-02 0.086 5,000 +0 0.00% 430
2025-07-03 2025-06-30 0.088 5,000 +0 0.00% 440
2025-07-02 2025-06-27 0.092 5,000 +0 0.00% 460
2025-06-30 2025-06-26 0.092 5,000 +0 0.00% 460
2025-06-27 2025-06-25 0.095 5,000 +0 0.00% 475
2025-06-26 2025-06-24 0.091 5,000 +0 0.00% 455
2025-06-25 2025-06-23 0.092 5,000 +0 0.00% 460
2025-06-24 2025-06-20 0.096 5,000 +0 0.00% 480
2025-06-23 2025-06-19 0.097 5,000 +0 0.00% 485
2025-06-20 2025-06-18 0.098 5,000 +0 0.00% 490
2025-06-19 2025-06-17 0.102 5,000 +0 0.00% 510
2025-06-18 2025-06-16 0.110 5,000 +0 0.00% 550
2025-06-17 2025-06-13 0.104 5,000 +0 0.00% 520
2025-06-16 2025-06-12 0.110 5,000 +0 0.00% 550
2025-06-13 2025-06-11 0.112 5,000 +0 0.00% 560
2025-06-12 2025-06-10 0.100 5,000 +0 0.00% 500
2025-06-11 2025-06-09 0.096 5,000 +0 0.00% 480
2025-06-10 2025-06-06 0.099 5,000 +0 0.00% 495
2025-06-09 2025-06-05 0.100 5,000 +0 0.00% 500
2025-06-06 2025-06-04 0.103 5,000 +0 0.00% 515
2025-06-05 2025-06-03 0.102 5,000 +0 0.00% 510
2025-06-04 2025-06-02 0.103 5,000 +0 0.00% 515
2025-06-03 2025-05-30 0.104 5,000 +0 0.00% 520
2025-06-02 2025-05-29 0.108 5,000 +0 0.00% 540
2025-05-30 2025-05-28 0.111 5,000 +0 0.00% 555
2025-05-29 2025-05-27 0.116 5,000 +0 0.00% 580
2025-05-28 2025-05-26 0.117 5,000 +0 0.00% 585
2025-05-27 2025-05-23 0.116 5,000 +0 0.00% 580
2025-05-26 2025-05-22 0.112 5,000 +0 0.00% 560
2025-05-23 2025-05-21 0.115 5,000 +0 0.00% 575
2025-05-22 2025-05-20 0.109 5,000 +0 0.00% 545
2025-05-21 2025-05-19 0.110 5,000 +0 0.00% 550
2025-05-20 2025-05-16 0.121 5,000 +0 0.00% 605
2025-05-19 2025-05-15 0.129 5,000 +0 0.00% 645
2025-05-16 2025-05-14 0.135 5,000 +0 0.00% 675
2025-05-15 2025-05-13 0.138 5,000 +0 0.00% 690
2025-05-14 2025-05-12 0.143 5,000 +0 0.00% 715
2025-05-13 2025-05-09 0.139 5,000 +0 0.00% 695
2025-05-12 2025-05-08 0.140 5,000 +0 0.00% 700
2025-05-09 2025-05-07 0.147 5,000 +0 0.00% 735
2025-05-08 2025-05-06 0.148 5,000 +0 0.00% 740
2025-05-07 2025-05-02 0.161 5,000 +0 0.00% 805
2025-05-06 2025-04-30 0.181 5,000 +0 0.00% 905
2025-05-02 2025-04-29 0.178 5,000 +0 0.00% 890
2025-04-30 2025-04-28 0.178 5,000 +0 0.00% 890
2025-04-29 2025-04-25 0.182 5,000 +0 0.00% 910
2025-04-28 2025-04-24 0.172 5,000 +0 0.00% 860
2025-04-25 2025-04-23 0.171 5,000 +0 0.00% 855
2025-04-24 2025-04-22 0.172 5,000 +0 0.00% 860
2025-04-23 2025-04-17 0.171 5,000 +0 0.00% 855
2025-04-22 2025-04-16 0.165 5,000 +0 0.00% 825
2025-04-17 2025-04-15 0.168 5,000 +0 0.00% 840
2025-04-16 2025-04-14 0.175 5,000 +0 0.00% 875
2025-04-15 2025-04-11 0.179 5,000 +0 0.00% 895
2025-04-14 2025-04-10 0.182 5,000 +0 0.00% 910
2025-04-11 2025-04-09 0.183 5,000 +0 0.00% 915
2025-04-10 2025-04-08 0.177 5,000 +0 0.00% 885
2025-04-09 2025-04-07 0.175 5,000 +0 0.00% 875
2025-04-08 2025-04-03 0.210 5,000 +0 0.00% 1,050
2025-04-07 2025-04-02 0.211 5,000 +0 0.00% 1,055
2025-04-03 2025-04-01 0.200 5,000 +0 0.00% 1,000
2025-04-02 2025-03-31 0.214 5,000 +0 0.00% 1,070
2025-04-01 2025-03-28 0.205 5,000 +0 0.00% 1,025
2025-03-31 2025-03-27 0.212 5,000 +0 0.00% 1,060
2025-03-28 2025-03-26 0.222 5,000 +0 0.00% 1,110
2025-03-27 2025-03-25 0.218 5,000 +500 0.00% 1,090
2024-03-18 2024-03-14 0.325 4,500 +1,500 0.00% 1,462
2022-05-24 2022-05-20 1.603 3,000 +62 0.00% 4,809
2021-09-02 2021-08-31 1.691 2,938 +99 0.00% 4,968
2021-06-10 2021-06-08 1.892 2,839 -9,463 0.00% 5,370
2021-05-25 2021-05-21 1.918 12,302 +644 0.00% 23,595
2020-08-31 2020-08-27 2.202 11,658 +382 0.00% 25,671
2020-05-22 2020-05-20 2.221 11,276 +153 0.00% 25,039
2019-09-04 2019-09-02 3.418 11,123 +437 0.00% 38,023
2019-05-20 2019-05-16 4.107 10,686 +241 0.00% 43,888
2019-02-19 2019-02-15 4.568 10,445 -402 0.00% 47,708
2019-02-08 2019-01-31 4.779 10,847 -4,018 0.00% 51,839
2019-01-29 2019-01-25 4.630 14,865 +4,018 0.00% 68,822
2018-09-04 2018-08-31 5.149 10,847 +386 0.00% 55,854
2018-07-16 2018-07-12 5.691 10,461 -387 0.00% 59,536
2018-05-23 2018-05-18 7.525 10,848 +299 0.00% 81,630
2018-02-06 2018-02-02 8.467 10,549 -377 0.00% 89,320
2017-09-05 2017-09-01 7.075 10,926 +350 0.00% 77,299
2017-05-22 2017-05-18 5.227 10,576 +341 0.00% 55,286
2017-03-29 2017-03-27 5.610 10,235 -353 0.00% 57,418
2017-03-27 2017-03-23 5.964 10,588 +353 0.00% 63,149
2016-09-01 2016-08-30 5.272 10,235 +224 0.00% 53,963
2016-05-16 2016-05-12 4.667 10,011 +162 0.00% 46,722
2016-03-17 2016-03-15 5.668 9,849 -339 0.00% 55,827
2016-01-15 2016-01-13 5.963 10,188 +339 0.00% 60,748
2015-09-02 2015-08-31 6.078 9,849 +187 0.00% 59,863
2015-05-14 2015-05-12 9.276 9,662 +267 0.00% 89,625
2014-09-10 2014-09-05 7.248 9,395 +153 0.00% 68,098
2014-05-14 2014-05-12 6.419 9,242 +364 0.00% 59,322
2013-08-29 2013-08-27 7.780 8,878 +138 0.00% 69,075
2013-05-15 2013-05-13 9.150 8,740 +277 0.00% 79,967
2012-09-10 2012-09-06 6.100 8,463 -292 0.00% 51,622
2012-08-29 2012-08-27 6.377 8,755 +146 0.00% 55,828
2012-05-16 2012-05-14 5.684 8,609 +270 0.00% 48,936
2012-03-21 2012-03-19 7.033 8,339 +278 0.00% 58,652
2011-09-09 2011-09-07 6.210 8,061 +122 0.00% 50,058
2011-07-19 2011-07-15 7.781 7,939 -19,163 0.00% 61,770
2011-07-05 2011-06-30 7.233 27,102 -3,011 0.00% 196,020
2011-06-30 2011-06-28 6.940 30,113 +3,011 0.00% 208,997
2011-06-08 2011-06-03 7.379 27,102 +8,213 0.00% 199,980
2011-06-07 2011-06-02 7.488 18,889 +10,950 0.00% 141,448
2011-05-04 2011-04-29 8.203 7,939 +144 0.00% 65,124
2010-11-09 2010-11-05 10.286 7,795 -269 0.00% 80,182
2010-11-08 2010-11-04 10.249 8,064 +269 0.00% 82,649
2010-09-13 2010-09-09 10.252 7,795 +72 0.00% 79,911
2010-05-06 2010-05-04 11.006 7,723 +69 0.00% 85,002
2010-04-27 2010-04-23 11.366 7,654 +5,279 0.00% 86,997
2010-03-12 2010-03-10 14.890 2,375 -7,919 0.00% 35,363
2010-03-03 2010-03-01 13.621 10,294 -5,278 0.00% 140,210
2010-02-05 2010-02-03 12.465 15,572 -2,640 0.00% 194,105
2010-01-29 2010-01-27 11.669 18,212 +2,640 0.00% 212,522
2010-01-28 2010-01-26 12.408 15,572 +7,918 0.00% 193,220
2010-01-25 2010-01-21 13.355 7,654 +5,279 0.00% 102,222
2010-01-20 2010-01-18 13.109 2,375 -5,279 0.00% 31,134
2010-01-18 2010-01-14 12.598 7,654 -264 0.00% 96,422
2010-01-08 2010-01-06 13.431 7,918 -10,558 0.00% 106,348
2010-01-07 2010-01-05 13.412 18,476 +15,837 0.00% 247,803
2009-11-03 2009-10-30 14.644 2,639 -2,112 0.00% 38,644
2009-10-22 2009-10-20 15.572 4,751 -264 0.00% 73,981
2009-09-25 2009-09-23 14.018 5,015 -1,583 0.00% 70,302
2009-09-24 2009-09-22 13.999 6,598 +1,583 0.00% 92,368
2009-09-21 2009-09-17 15.046 5,015 +27 0.00% 75,454
2009-09-07 2009-09-03 14.512 4,988 -1,838 0.00% 72,388
2009-08-20 2009-08-18 14.265 6,826 +2,100 0.00% 97,372
2009-08-18 2009-08-14 14.493 4,726 -4,200 0.00% 68,496
2009-08-14 2009-08-12 13.655 8,926 +4,200 0.00% 121,888
2009-07-28 2009-07-24 16.703 4,726 -3,413 0.00% 78,937
2009-07-24 2009-07-22 15.217 8,139 +3,413 0.00% 123,852
2009-07-16 2009-07-14 15.750 4,726 -3,413 0.00% 74,436
2009-07-15 2009-07-13 15.236 8,139 +3,413 0.00% 124,007
2009-06-19 2009-06-17 15.427 4,726 -3,413 0.00% 72,906
2009-06-18 2009-06-16 14.741 8,139 +3,413 0.00% 119,977
2009-06-16 2009-06-12 15.484 4,726 -262 0.00% 73,176
2009-06-12 2009-06-10 15.331 4,988 -3,151 0.00% 76,473
2009-06-11 2009-06-09 14.779 8,139 +3,151 0.00% 120,287
2009-06-05 2009-06-03 15.236 4,988 -263 0.00% 75,998
2009-05-22 2009-05-20 13.960 5,251 -262 0.00% 73,305
2009-05-21 2009-05-19 14.074 5,513 +262 0.00% 77,592
2009-05-08 2009-05-06 12.553 5,251 +57 0.00% 65,914
2009-05-05 2009-04-30 11.089 5,194 -2,078 0.00% 57,599
2009-04-27 2009-04-23 10.088 7,272 +2,078 0.00% 73,362
2009-03-11 2009-03-09 7.605 5,194 -5,194 0.00% 39,499
2008-12-03 2008-12-01 5.718 10,388 -10,388 0.00% 59,399
2008-12-02 2008-11-28 5.102 20,776 -103,883 0.00% 105,997
2008-12-01 2008-11-27 5.006 124,659 +103,883 0.01% 624,000
2008-10-21 2008-10-17 4.120 20,776 +10,388 0.00% 85,598
2008-09-22 2008-09-18 4.637 10,388 +2,175 0.00% 48,166
2008-09-18 2008-09-16 4.870 8,213 -2,566 0.00% 40,001
2008-05-02 2008-04-29 13.519 10,779 +201 0.00% 145,725
2008-01-10 2008-01-08 17.430 10,578 +5,037 0.00% 184,377
2008-01-03 2007-12-31 19.177 5,541 -1,511 0.00% 106,261
2007-12-17 2007-12-13 20.011 7,052 +1,511 0.00% 141,118
2007-11-14 2007-11-12 25.887 5,541 -5,037 0.00% 143,441
2007-11-13 2007-11-09 28.031 10,578 +5,037 0.00% 296,515
2007-11-12 2007-11-08 29.302 5,541 -252 0.00% 162,362
2007-11-09 2007-11-07 29.778 5,793 -504 0.00% 172,506
2007-10-31 2007-10-29 27.118 6,297 -2,014 0.00% 170,763
2007-10-30 2007-10-26 27.317 8,311 -252 0.00% 227,029
2007-10-29 2007-10-25 27.555 8,563 -1,008 0.00% 235,952
2007-10-26 2007-10-24 24.776 9,571 +252 0.00% 237,127
2007-10-24 2007-10-22 21.361 9,319 -2,518 0.00% 199,063
2007-10-17 2007-10-15 21.758 11,837 -504 0.00% 257,550
2007-10-16 2007-10-12 22.036 12,341 +504 0.00% 271,946
2007-10-15 2007-10-11 22.314 11,837 +251 0.00% 264,129
2007-10-12 2007-10-10 22.354 11,586 +2,519 0.00% 258,989
2007-10-11 2007-10-09 21.837 9,067 -2,519 0.00% 198,000
2007-10-10 2007-10-08 22.234 11,586 -5,541 0.00% 257,609
2007-10-08 2007-10-04 21.837 17,127 +2,771 0.00% 374,010
2007-10-05 2007-10-03 22.632 14,356 +252 0.00% 324,898
2007-10-03 2007-09-28 21.837 14,104 0.00% 307,995

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