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 1.090 0 +0
2025-10-13 2025-10-09 1.110 0 +0
2025-10-10 2025-10-08 1.170 0 +0
2025-10-09 2025-10-06 1.160 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.350 0 +0
2025-10-03 2025-09-30 1.380 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.340 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.380 0 +0
2025-09-25 2025-09-23 1.410 0 +0
2025-09-24 2025-09-22 1.370 0 +0
2025-09-23 2025-09-19 1.390 0 +0
2025-09-22 2025-09-18 1.380 0 +0
2025-09-19 2025-09-17 1.360 0 +0
2025-09-18 2025-09-16 1.300 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.330 0 +0
2025-09-15 2025-09-11 1.310 0 +0
2025-09-12 2025-09-10 1.310 0 +0
2025-09-11 2025-09-09 1.300 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.330 0 +0
2025-09-08 2025-09-04 1.290 0 +0
2025-09-05 2025-09-03 1.320 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.330 0 +0
2025-09-02 2025-08-29 1.330 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.370 0 +0
2025-08-28 2025-08-26 1.410 0 +0
2025-08-27 2025-08-25 1.430 0 +0
2025-08-26 2025-08-22 1.440 0 +0
2025-08-25 2025-08-21 1.450 0 +0
2025-08-22 2025-08-20 1.510 0 +0
2025-08-21 2025-08-19 1.550 0 +0
2025-08-20 2025-08-18 1.490 0 +0
2025-08-19 2025-08-15 1.430 0 +0
2025-08-18 2025-08-14 1.450 0 +0
2025-08-15 2025-08-13 1.490 0 +0
2025-08-14 2025-08-12 1.560 0 +0
2025-08-13 2025-08-11 1.550 0 +0
2025-08-12 2025-08-08 1.540 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.390 0 +0
2025-08-07 2025-08-05 1.390 0 +0
2025-08-06 2025-08-04 1.390 0 +0
2025-08-05 2025-08-01 1.390 0 +0
2025-08-04 2025-07-31 1.410 0 +0
2025-08-01 2025-07-30 1.420 0 +0
2025-07-31 2025-07-29 1.440 0 +0
2025-07-30 2025-07-28 1.410 0 +0
2025-07-29 2025-07-25 1.430 0 +0
2025-07-28 2025-07-24 1.430 0 +0
2025-07-25 2025-07-23 1.410 0 +0
2025-07-24 2025-07-22 1.450 0 +0
2025-07-23 2025-07-21 1.420 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.460 0 +0
2025-07-18 2025-07-16 1.470 0 +0
2025-07-17 2025-07-15 1.400 0 +0
2025-07-16 2025-07-14 1.390 0 +0
2025-07-15 2025-07-11 1.380 0 +0
2025-07-14 2025-07-10 1.390 0 +0
2025-07-11 2025-07-09 1.400 0 +0
2025-07-10 2025-07-08 1.390 0 +0
2025-07-09 2025-07-07 1.390 0 +0
2025-07-08 2025-07-04 1.400 0 +0
2025-07-07 2025-07-03 1.450 0 +0
2025-07-04 2025-07-02 1.480 0 +0
2025-07-03 2025-06-30 1.380 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.360 0 +0
2025-06-27 2025-06-25 1.340 0 +0
2025-06-26 2025-06-24 1.390 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.430 0 +0
2025-06-23 2025-06-19 1.480 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.470 0 +0
2025-06-18 2025-06-16 1.520 0 +0
2025-06-17 2025-06-13 1.530 0 +0
2025-06-16 2025-06-12 1.560 0 +0
2025-06-13 2025-06-11 1.540 0 +0
2025-06-12 2025-06-10 1.470 0 -100,000
2025-05-29 2025-05-27 1.139 100,000 +2,505 0.00% 113,852
2025-05-19 2025-05-15 0.923 97,495 -3,607,331 0.00% 90,000
2025-04-30 2025-04-28 0.974 3,704,826 +3,704,826 0.13% 3,610,000
2019-02-08 2019-01-31 0.974 0 -56,029
2019-01-31 2019-01-29 0.932 56,029 -82,177 0.00% 52,200
2019-01-30 2019-01-28 0.953 138,206 +82,177 0.00% 131,720
2019-01-02 2018-12-27 0.825 56,029 +28,014 0.00% 46,200
2018-12-19 2018-12-17 0.974 28,015 -280,147 0.00% 27,300
2018-12-18 2018-12-14 1.007 308,162 +280,147 0.01% 310,200
2018-11-27 2018-11-23 1.071 28,015 +28,015 0.00% 30,000
2018-11-14 2018-11-12 1.189 0 -186,765
2018-11-13 2018-11-09 1.189 186,765 +186,765 0.01% 222,000
2018-11-12 2018-11-08 1.231 0 -205,441
2018-11-09 2018-11-07 1.199 205,441 +186,765 0.01% 246,399
2018-10-11 2018-10-09 1.446 18,676 -186,765 0.00% 26,999
2018-10-10 2018-10-08 1.392 205,441 +186,765 0.01% 285,999
2018-09-28 2018-09-26 1.381 18,676 -186,765 0.00% 25,799
2018-09-27 2018-09-24 1.285 205,441 +186,765 0.01% 263,999
2018-08-29 2018-08-27 1.114 18,676 -138,207 0.00% 20,799
2018-08-28 2018-08-24 1.071 156,883 -141,941 0.01% 168,000
2018-08-27 2018-08-23 1.071 298,824 +280,148 0.01% 320,000
2018-08-13 2018-08-09 1.167 18,676 -280,148 0.00% 21,799
2018-08-10 2018-08-08 1.167 298,824 +280,148 0.01% 348,800
2018-08-07 2018-08-03 1.135 18,676 -280,148 0.00% 21,199
2018-08-06 2018-08-02 1.114 298,824 +280,148 0.01% 332,800
2018-07-16 2018-07-12 1.135 18,676 -280,148 0.00% 21,199
2018-07-13 2018-07-11 1.092 298,824 +280,148 0.01% 326,400
2018-07-11 2018-07-09 1.124 18,676 -267,074 0.00% 20,999
2018-07-10 2018-07-06 1.103 285,750 +267,074 0.01% 315,180
2018-07-09 2018-07-05 1.082 18,676 -254,001 0.00% 20,199
2018-07-06 2018-07-04 1.103 272,677 +254,001 0.01% 300,760
2018-06-22 2018-06-20 1.124 18,676 -339,913 0.00% 20,999
2018-06-20 2018-06-15 1.178 358,589 -220,382 0.01% 422,400
2018-06-19 2018-06-14 1.221 578,971 +560,295 0.02% 706,799
2018-06-14 2018-06-12 1.285 18,676 -437,031 0.00% 23,999
2018-06-12 2018-06-08 1.274 455,707 +395,942 0.02% 580,721
2018-06-11 2018-06-07 1.285 59,765 +41,089 0.00% 76,800
2018-06-08 2018-06-06 1.285 18,676 -276,413 0.00% 23,999
2018-06-06 2018-06-04 1.296 295,089 +276,413 0.01% 382,360
2018-04-20 2018-04-18 1.157 18,676 -280,148 0.00% 21,599
2018-04-19 2018-04-17 1.135 298,824 +280,148 0.01% 339,200
2018-04-04 2018-03-29 1.039 18,676 -280,148 0.00% 19,399
2018-04-03 2018-03-28 0.996 298,824 +280,148 0.01% 297,600
2018-03-23 2018-03-21 1.028 18,676 -280,148 0.00% 19,199
2018-03-22 2018-03-20 1.007 298,824 +280,148 0.01% 300,800
2018-03-21 2018-03-19 1.017 18,676 -140,074 0.00% 18,999
2018-03-15 2018-03-13 1.017 158,750 +140,074 0.01% 161,500
2018-03-12 2018-03-08 1.017 18,676 -257,736 0.00% 18,999
2018-03-09 2018-03-07 1.007 276,412 +257,736 0.01% 278,240
2018-03-08 2018-03-06 1.017 18,676 -280,148 0.00% 18,999
2018-03-07 2018-03-05 0.996 298,824 +280,148 0.01% 297,600
2018-02-21 2018-02-15 1.103 18,676 -261,471 0.00% 20,599
2018-02-20 2018-02-13 0.985 280,147 -115,795 0.01% 276,000
2018-02-14 2018-02-12 0.964 395,942 +377,266 0.02% 381,600
2017-07-21 2017-07-19 0.835 18,676 -280,148 0.00% 15,600
2017-07-20 2017-07-18 0.825 298,824 +280,148 0.01% 246,400
2017-01-06 2017-01-04 1.157 18,676 +18,676 0.00% 21,599
2016-11-02 2016-10-31 1.114 0 -93,382
2016-11-01 2016-10-28 1.167 93,382 +93,382 0.00% 108,999
2015-10-15 2015-10-13 1.178 0 -74,706
2015-08-24 2015-08-20 1.274 74,706 -13,074 0.00% 95,200
2015-03-13 2015-03-11 1.585 87,780 -24,279 0.00% 139,121
2015-03-12 2015-03-10 1.638 112,059 +24,279 0.01% 183,600
2015-01-23 2015-01-21 1.692 87,780 -9,338 0.00% 148,521
2015-01-07 2015-01-05 2.003 97,118 -37,353 0.00% 194,480
2014-12-10 2014-12-08 1.713 134,471 -18,676 0.01% 230,400
2014-12-09 2014-12-05 1.885 153,147 -28,015 0.01% 288,639
2014-12-08 2014-12-04 1.992 181,162 +18,676 0.01% 360,840
2014-12-05 2014-12-03 1.885 162,486 -9,338 0.01% 306,241
2014-12-03 2014-12-01 1.949 171,824 -9,338 0.01% 334,880
2014-12-02 2014-11-28 2.174 181,162 -28,015 0.01% 393,820
2014-12-01 2014-11-27 2.324 209,177 +46,691 0.01% 486,081
2014-11-27 2014-11-25 2.035 162,486 +18,677 0.01% 330,601
2014-11-26 2014-11-24 2.174 143,809 -46,691 0.01% 312,620
2014-11-25 2014-11-21 2.077 190,500 +56,029 0.01% 395,759
2014-10-17 2014-10-15 2.281 134,471 -28,015 0.01% 306,720
2014-10-08 2014-10-06 2.581 162,486 -7,470 0.01% 419,341
2014-09-12 2014-09-10 3.459 169,956 +26,147 0.01% 587,860
2014-09-03 2014-09-01 3.705 143,809 -9,338 0.01% 532,840
2014-09-02 2014-08-29 3.566 153,147 +9,338 0.01% 546,119
2014-09-01 2014-08-28 3.641 143,809 +9,338 0.01% 523,600
2014-08-28 2014-08-26 4.412 134,471 -9,338 0.01% 593,281
2014-08-26 2014-08-22 4.294 143,809 +9,338 0.01% 617,540
2014-08-05 2014-08-01 4.733 134,471 +74,706 0.01% 636,481
2014-07-30 2014-07-28 4.723 59,765 +9,338 0.00% 282,241
2014-07-29 2014-07-25 4.872 50,427 -9,338 0.00% 245,702
2014-07-24 2014-07-22 4.733 59,765 +9,338 0.00% 282,881
2014-07-22 2014-07-18 5.012 50,427 +9,339 0.00% 252,722
2014-07-21 2014-07-17 5.269 41,088 +31,750 0.00% 216,478
2014-07-14 2014-07-10 5.590 9,338 +9,338 0.00% 52,199
2014-05-16 2014-05-14 5.862 0 -9,229
2014-04-15 2014-04-11 5.374 9,229 -3,692 0.00% 49,598
2014-04-07 2014-04-03 5.569 12,921 -18,459 0.00% 71,959
2014-03-21 2014-03-19 5.548 31,380 +22,151 0.00% 174,081
2014-03-19 2014-03-17 5.461 9,229 +9,229 0.00% 50,398
2014-02-28 2014-02-26 5.981 0 -9,229
2014-02-21 2014-02-19 5.829 9,229 -9,230 0.00% 53,798
2014-02-18 2014-02-14 5.710 18,459 -18,458 0.00% 105,402
2014-02-14 2014-02-12 5.558 36,917 +27,688 0.00% 205,198
2014-01-27 2014-01-23 5.699 9,229 +9,229 0.00% 52,598
2014-01-08 2014-01-06 5.569 0 -18,459
2013-12-23 2013-12-19 5.114 18,459 -27,688 0.00% 94,401
2013-12-13 2013-12-11 5.255 46,147 +36,918 0.00% 242,501
2013-11-19 2013-11-15 5.320 9,229 -18,459 0.00% 49,098
2013-11-05 2013-11-01 5.082 27,688 +9,229 0.00% 140,700
2013-10-29 2013-10-25 5.092 18,459 +9,230 0.00% 94,001
2013-10-24 2013-10-22 5.277 9,229 +9,229 0.00% 48,698
2013-09-10 2013-09-06 4.822 0 -9,229
2013-08-22 2013-08-20 5.363 9,229 +9,229 0.00% 49,498
2013-08-12 2013-08-08 5.602 0 -12,921
2013-08-02 2013-07-31 5.233 12,921 +12,921 0.00% 67,619
2013-06-05 2013-06-03 7.148 0 -5,490
2013-05-31 2013-05-29 7.246 5,490 +5,490 0.00% 39,782
2013-02-14 2013-02-07 4.503 0 -18,299
2013-02-08 2013-02-06 4.481 18,299 -261,678 0.00% 81,999
2013-02-07 2013-02-05 4.000 279,977 -3,660 0.01% 1,119,958
2013-02-01 2013-01-30 4.066 283,637 -9,150 0.01% 1,153,199
2013-01-25 2013-01-23 3.880 292,787 +21,959 0.01% 1,136,000
2013-01-23 2013-01-21 4.077 270,828 +18,299 0.01% 1,104,080
2013-01-22 2013-01-18 4.153 252,529 +5,490 0.01% 1,048,801
2013-01-18 2013-01-16 4.241 247,039 -27,449 0.01% 1,047,600
2013-01-14 2013-01-10 3.694 274,488 +201,291 0.01% 1,014,001
2013-01-11 2013-01-09 3.869 73,197 +18,299 0.00% 283,201
2013-01-10 2013-01-08 3.814 54,898 +54,898 0.00% 209,402
2012-12-11 2012-12-07 3.716 0 -10,980
2012-12-07 2012-12-05 3.476 10,980 -45,747 0.00% 38,162
2012-12-06 2012-12-04 3.191 56,727 +56,727 0.00% 181,039
2012-11-28 2012-11-26 3.191 0 -5,490
2012-11-20 2012-11-16 2.885 5,490 -54,897 0.00% 15,841
2012-11-16 2012-11-14 2.721 60,387 +54,897 0.00% 164,339
2012-11-14 2012-11-12 2.776 5,490 +5,490 0.00% 15,241
2012-11-08 2012-11-06 2.765 0 -18,299
2012-11-06 2012-11-02 2.536 18,299 -27,449 0.00% 46,400
2012-11-05 2012-11-01 2.568 45,748 +27,449 0.00% 117,500
2012-11-02 2012-10-31 2.557 18,299 -45,748 0.00% 46,800
2012-10-31 2012-10-29 2.590 64,047 -9,150 0.00% 165,900
2012-10-30 2012-10-26 2.481 73,197 +45,748 0.00% 181,601
2012-10-29 2012-10-25 2.372 27,449 +27,449 0.00% 65,101
2012-10-18 2012-10-16 2.295 0 -27,449
2012-10-17 2012-10-15 2.306 27,449 +27,449 0.00% 63,301
2012-10-11 2012-10-09 2.077 0 -38,428
2012-10-10 2012-10-08 2.077 38,428 -16,470 0.00% 79,799
2012-10-09 2012-10-05 2.044 54,898 +54,898 0.00% 112,201
2012-09-13 2012-09-11 2.066 0 -54,898
2012-09-11 2012-09-07 2.011 54,898 +27,449 0.00% 110,401
2012-09-10 2012-09-06 2.011 27,449 +27,449 0.00% 55,200
2009-12-04 2009-12-02 0.984 0 -5,245
2009-10-30 2009-10-28 0.961 5,245 +5,245 0.00% 5,040
2008-03-07 2008-03-05 2.077 0 -5,056
2008-02-27 2008-02-25 2.017 5,056 -25,282 0.00% 10,199
2008-02-25 2008-02-21 1.994 30,338 -25,281 0.00% 60,480
2008-02-22 2008-02-20 2.112 55,619 +25,281 0.00% 117,479
2008-02-18 2008-02-14 1.851 30,338 +25,282 0.00% 56,160
2008-01-11 2008-01-09 2.421 5,056 -16,855 0.00% 12,239
2008-01-10 2008-01-08 2.278 21,911 +21,911 0.00% 49,921
2008-01-03 2007-12-31 3.406 0 -3,371
2008-01-02 2007-12-27 2.314 3,371 -1,685 0.00% 7,800
2007-12-28 2007-12-24 2.065 5,056 +1,685 0.00% 10,439
2007-12-18 2007-12-14 1.934 3,371 0.00% 6,520

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