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 5.580 2,500 +0 0.00% 13,950
2025-10-13 2025-10-09 5.590 2,500 +0 0.00% 13,975
2025-10-10 2025-10-08 5.380 2,500 +0 0.00% 13,450
2025-10-09 2025-10-06 5.390 2,500 +0 0.00% 13,475
2025-10-08 2025-10-03 5.440 2,500 +0 0.00% 13,600
2025-10-06 2025-10-02 5.420 2,500 +0 0.00% 13,550
2025-10-03 2025-09-30 5.470 2,500 +0 0.00% 13,675
2025-10-02 2025-09-29 5.450 2,500 +0 0.00% 13,625
2025-09-30 2025-09-26 5.390 2,500 +0 0.00% 13,475
2025-09-29 2025-09-25 5.380 2,500 +0 0.00% 13,450
2025-09-26 2025-09-24 5.380 2,500 +0 0.00% 13,450
2025-09-25 2025-09-23 5.350 2,500 +0 0.00% 13,375
2025-09-24 2025-09-22 5.340 2,500 +0 0.00% 13,350
2025-09-23 2025-09-19 5.370 2,500 +0 0.00% 13,425
2025-09-22 2025-09-18 5.380 2,500 +0 0.00% 13,450
2025-09-19 2025-09-17 5.440 2,500 +0 0.00% 13,600
2025-09-18 2025-09-16 5.420 2,500 +0 0.00% 13,550
2025-09-17 2025-09-15 5.450 2,500 +0 0.00% 13,625
2025-09-16 2025-09-12 5.530 2,500 +0 0.00% 13,825
2025-09-15 2025-09-11 5.440 2,500 +0 0.00% 13,600
2025-09-12 2025-09-10 5.460 2,500 +0 0.00% 13,650
2025-09-11 2025-09-09 5.500 2,500 +0 0.00% 13,750
2025-09-10 2025-09-08 5.530 2,500 -30,000 0.00% 13,825
2025-07-14 2025-07-10 6.099 32,500 +1,858 0.00% 198,208
2025-04-09 2025-04-07 4.932 30,642 +472 0.00% 151,126
2025-02-28 2025-02-26 5.738 30,170 +471 0.00% 173,118
2024-09-16 2024-09-12 4.529 29,699 +28,285 0.00% 134,505
2024-07-15 2024-07-11 6.125 1,414 +99 0.00% 8,661
2024-03-18 2024-03-14 5.532 1,315 +1,315 0.00% 7,275
2022-04-04 2022-03-31 6.143 0 -1,560
2021-09-15 2021-09-13 7.400 1,560 -389 0.00% 11,543
2021-07-27 2021-07-23 6.868 1,949 +107 0.00% 13,385
2020-07-16 2020-07-14 9.623 1,842 +63 0.00% 17,726
2019-07-17 2019-07-15 13.204 1,779 +45 0.00% 23,490
2019-01-29 2019-01-25 15.626 1,734 -6,937 0.00% 27,096
2019-01-23 2019-01-21 16.087 8,671 +6,937 0.00% 139,493
2018-07-26 2018-07-24 13.536 1,734 -1,388 0.00% 23,471
2018-07-10 2018-07-06 11.494 3,122 +88 0.00% 35,885
2018-06-15 2018-06-13 13.111 3,034 +674 0.00% 39,778
2018-05-04 2018-05-02 13.897 2,360 -674 0.00% 32,797
2018-05-03 2018-04-30 13.838 3,034 -674 0.00% 41,983
2018-04-23 2018-04-19 13.052 3,708 -675 0.00% 48,395
2018-03-28 2018-03-26 11.702 4,383 -674 0.00% 51,289
2018-03-09 2018-03-07 12.058 5,057 +674 0.00% 60,976
2018-02-13 2018-02-09 12.162 4,383 +675 0.00% 53,304
2017-12-21 2017-12-19 13.274 3,708 +674 0.00% 49,220
2017-11-08 2017-11-06 14.149 3,034 +674 0.00% 42,928
2017-10-23 2017-10-19 14.683 2,360 -2,023 0.00% 34,652
2017-09-27 2017-09-25 14.594 4,383 -1,348 0.00% 63,965
2017-09-19 2017-09-15 14.772 5,731 +1,348 0.00% 84,658
2017-07-11 2017-07-07 15.465 4,383 +79 0.00% 67,783
2017-03-29 2017-03-27 17.428 4,304 -331 0.00% 75,012
2017-03-27 2017-03-23 17.851 4,635 +331 0.00% 82,741
2017-02-24 2017-02-22 17.247 4,304 -662 0.00% 74,232
2017-02-13 2017-02-09 16.703 4,966 -662 0.00% 82,949
2016-12-30 2016-12-28 14.967 5,628 -6,622 0.00% 84,232
2016-12-23 2016-12-21 14.906 12,250 +663 0.00% 182,601
2016-12-19 2016-12-15 15.344 11,587 +6,621 0.00% 177,793
2016-11-17 2016-11-15 16.673 4,966 -662 0.00% 82,799
2016-10-24 2016-10-19 14.861 5,628 -662 0.00% 83,637
2016-10-05 2016-10-03 13.517 6,290 -6,622 0.00% 85,021
2016-10-04 2016-09-30 13.290 12,912 +6,622 0.00% 171,604
2016-09-19 2016-09-14 13.320 6,290 +662 0.00% 83,786
2016-08-09 2016-08-05 14.347 5,628 -13,243 0.00% 80,747
2016-08-04 2016-08-01 14.272 18,871 +13,243 0.00% 269,326
2016-07-13 2016-07-11 14.106 5,628 -662 0.00% 79,387
2016-07-11 2016-07-07 14.515 6,290 +768 0.00% 91,299
2016-06-17 2016-06-15 14.423 5,522 -4,548 0.00% 79,641
2016-06-16 2016-06-14 13.945 10,070 +4,548 0.00% 140,430
2016-06-10 2016-06-07 15.377 5,522 -6,497 0.00% 84,911
2016-06-03 2016-06-01 14.838 12,019 -6,497 0.00% 178,340
2016-05-25 2016-05-23 14.022 18,516 +6,497 0.00% 259,638
2016-05-23 2016-05-19 14.084 12,019 +6,497 0.00% 169,275
2016-05-17 2016-05-13 14.069 5,522 -6,497 0.00% 77,686
2016-05-12 2016-05-10 13.915 12,019 +7,146 0.00% 167,240
2016-04-15 2016-04-13 16.070 4,873 -649 0.00% 78,307
2016-04-14 2016-04-12 15.269 5,522 -650 0.00% 84,316
2016-04-12 2016-04-08 14.546 6,172 -650 0.00% 89,776
2016-04-05 2016-03-31 14.207 6,822 -649 0.00% 96,921
2016-01-19 2016-01-15 11.683 7,471 +649 0.00% 87,282
2016-01-05 2015-12-31 14.792 6,822 +650 0.00% 100,911
2015-11-18 2015-11-16 16.193 6,172 +1,299 0.00% 99,941
2015-10-09 2015-10-07 19.271 4,873 -649 0.00% 93,908
2015-10-06 2015-10-02 18.594 5,522 -13,643 0.00% 102,675
2015-09-25 2015-09-23 17.209 19,165 +6,496 0.00% 329,802
2015-09-22 2015-09-18 18.194 12,669 -6,496 0.00% 230,495
2015-08-18 2015-08-14 18.378 19,165 +6,496 0.00% 352,221
2015-08-12 2015-08-10 18.625 12,669 -6,496 0.00% 235,956
2015-08-11 2015-08-07 17.640 19,165 -650 0.00% 338,062
2015-07-21 2015-07-17 17.055 19,815 -5,847 0.00% 337,937
2015-07-15 2015-07-13 17.270 25,662 +6,497 0.00% 443,186
2015-07-06 2015-07-02 17.917 19,165 +6,496 0.00% 343,372
2015-07-02 2015-06-29 18.040 12,669 +6,497 0.00% 228,545
2015-06-16 2015-06-12 21.276 6,172 +90 0.00% 131,315
2015-05-12 2015-05-08 22.338 6,082 +961 0.00% 135,861
2015-05-11 2015-05-07 20.776 5,121 +1,600 0.00% 106,394
2015-04-24 2015-04-22 24.056 3,521 -960 0.00% 84,703
2015-04-23 2015-04-21 23.119 4,481 +320 0.00% 103,597
2015-04-22 2015-04-20 24.838 4,161 -2,561 0.00% 103,349
2015-04-21 2015-04-17 25.775 6,722 +3,201 0.00% 173,258
2015-04-16 2015-04-14 26.087 3,521 +1,280 0.00% 91,853
2015-04-13 2015-04-09 23.588 2,241 -2,560 0.00% 52,860
2014-12-22 2014-12-18 15.605 4,801 -320 0.00% 74,922
2014-12-19 2014-12-17 15.512 5,121 -6,722 0.00% 79,436
2014-12-18 2014-12-16 14.746 11,843 +320 0.00% 174,641
2014-11-27 2014-11-25 13.497 11,523 +6,402 0.00% 155,522
2014-11-26 2014-11-24 13.715 5,121 -6,402 0.00% 70,236
2014-11-21 2014-11-19 12.684 11,523 -6,401 0.00% 146,161
2014-11-12 2014-11-10 13.169 17,924 -3,201 0.00% 236,034
2014-11-11 2014-11-07 12.528 21,125 +9,602 0.00% 264,656
2014-11-06 2014-11-04 13.044 11,523 -6,401 0.00% 150,302
2014-11-04 2014-10-31 12.716 17,924 +12,803 0.00% 227,914
2014-10-03 2014-09-29 11.013 5,121 -640 0.00% 56,397
2014-08-19 2014-08-15 12.434 5,761 -3,201 0.00% 71,635
2014-07-29 2014-07-25 11.700 8,962 -6,402 0.00% 104,857
2014-07-17 2014-07-15 11.867 15,364 +337 0.00% 182,323
2014-05-16 2014-05-14 10.988 15,027 -6,261 0.00% 165,123
2014-05-12 2014-05-08 11.180 21,288 -6,261 0.00% 238,002
2014-04-09 2014-04-07 11.404 27,549 +12,522 0.00% 314,161
2014-03-25 2014-03-21 10.206 15,027 -939 0.00% 153,363
2014-03-14 2014-03-12 8.992 15,966 +939 0.00% 143,566
2014-03-10 2014-03-06 9.695 15,027 +626 0.00% 145,683
2013-11-22 2013-11-20 14.023 14,401 -626 0.00% 201,946
2013-07-18 2013-07-16 11.484 15,027 -6,261 0.00% 172,564
2013-07-17 2013-07-15 11.164 21,288 +6,261 0.00% 237,662
2013-07-11 2013-07-09 9.821 15,027 +340 0.00% 147,583
2013-05-10 2013-05-08 13.710 14,687 -6,119 0.00% 201,366
2013-04-30 2013-04-26 12.910 20,806 -4,896 0.00% 268,600
2013-04-23 2013-04-19 11.929 25,702 -306 0.00% 306,606
2013-03-14 2013-03-12 12.632 26,008 +11,015 0.00% 328,531
2013-03-12 2013-03-08 13.678 14,993 -6,119 0.00% 205,071
2013-02-25 2013-02-21 13.204 21,112 +6,119 0.00% 278,760
2013-02-04 2013-01-31 13.694 14,993 -6,119 0.00% 205,316
2013-02-01 2013-01-30 13.792 21,112 -6,119 0.00% 291,180
2013-01-28 2013-01-24 13.269 27,231 +6,119 0.00% 361,335
2013-01-25 2013-01-23 13.498 21,112 +6,119 0.00% 284,970
2013-01-21 2013-01-17 15.132 14,993 +612 0.00% 226,877
2012-12-04 2012-11-30 14.119 14,381 -6,119 0.00% 203,045
2012-11-28 2012-11-26 13.122 20,500 +6,119 0.00% 269,005
2012-07-23 2012-07-19 11.227 14,381 -306 0.00% 161,449
2012-07-19 2012-07-17 11.187 14,687 +270 0.00% 164,304
2012-06-25 2012-06-21 10.821 14,417 -600 0.00% 156,003
2012-04-10 2012-04-03 9.439 15,017 -1,202 0.00% 141,746
2012-04-05 2012-04-02 8.707 16,219 -30,035 0.00% 141,212
2012-04-02 2012-03-29 8.324 46,254 +30,035 0.00% 385,003
2012-03-29 2012-03-27 8.607 16,219 -60,069 0.00% 139,592
2012-03-28 2012-03-26 8.307 76,288 +60,069 0.01% 633,726
2012-03-16 2012-03-14 8.657 16,219 +1,802 0.00% 140,402
2012-02-08 2012-02-06 9.822 14,417 -1,201 0.00% 141,603
2012-02-02 2012-01-31 8.390 15,618 -60,070 0.00% 131,039
2012-01-30 2012-01-26 8.457 75,688 +60,070 0.01% 640,082
2011-12-09 2011-12-07 8.124 15,618 -90,105 0.00% 126,879
2011-11-18 2011-11-16 8.157 105,723 +30,035 0.01% 862,403
2011-11-17 2011-11-15 8.723 75,688 +60,070 0.01% 660,242
2011-11-11 2011-11-09 8.224 15,618 +1,201 0.00% 128,439
2011-11-01 2011-10-28 8.856 14,417 -1,802 0.00% 127,682
2011-09-05 2011-09-01 6.609 16,219 +1,802 0.00% 107,191
2011-07-07 2011-07-05 11.108 14,417 +135 0.00% 160,144
2011-07-06 2011-07-04 11.091 14,282 -2,975 0.00% 158,404
2011-07-05 2011-06-30 10.940 17,257 +2,678 0.00% 188,791
2011-06-30 2011-06-28 10.772 14,579 +297 0.00% 157,044
2011-05-31 2011-05-27 11.763 14,282 -297 0.00% 168,005
2011-05-03 2011-04-28 11.713 14,579 -17,852 0.00% 170,763
2011-04-29 2011-04-27 11.730 32,431 -17,852 0.00% 380,409
2011-04-15 2011-04-13 11.931 50,283 +11,901 0.00% 599,949
2011-04-12 2011-04-08 12.116 38,382 +11,902 0.00% 465,048
2011-04-11 2011-04-07 12.452 26,480 +11,901 0.00% 329,739
2011-03-24 2011-03-22 13.276 14,579 +297 0.00% 193,548
2011-03-23 2011-03-21 13.192 14,282 +595 0.00% 188,405
2011-03-22 2011-03-18 13.209 13,687 +596 0.00% 180,786
2011-01-31 2011-01-27 16.587 13,091 +79 0.00% 217,137
2010-07-15 2010-07-13 17.998 13,012 +226 0.00% 234,192
2009-11-03 2009-10-30 17.964 12,786 -871 0.00% 229,685
2009-11-02 2009-10-29 17.757 13,657 +871 0.00% 242,511
2009-09-03 2009-09-01 19.237 12,786 +291 0.00% 245,965
2009-07-02 2009-06-29 20.880 12,495 +118 0.00% 260,900
2009-05-22 2009-05-20 19.942 12,377 -288 0.00% 246,826
2009-05-21 2009-05-19 20.463 12,665 +288 0.00% 259,170
2009-04-16 2009-04-14 18.275 12,377 -2,878 0.00% 226,186
2009-01-23 2009-01-21 16.815 15,255 -5,757 0.00% 256,520
2009-01-22 2009-01-20 17.893 21,012 +5,757 0.00% 375,957
2008-12-19 2008-12-17 20.672 15,255 -288 0.00% 315,350
2008-12-18 2008-12-16 20.359 15,543 +288 0.00% 316,444
2008-12-12 2008-12-10 20.846 15,255 -288 0.00% 318,000
2008-12-04 2008-12-02 17.927 15,543 -2,302 0.00% 278,643
2008-12-03 2008-12-01 17.754 17,845 +2,302 0.00% 316,812
2008-10-15 2008-10-13 17.545 15,543 -863 0.00% 272,703
2008-08-19 2008-08-15 19.004 16,406 -1,727 0.00% 311,784
2008-08-13 2008-08-11 19.734 18,133 +1,727 0.00% 357,834
2008-06-03 2008-05-30 24.320 16,406 -576 0.00% 398,992
2008-05-22 2008-05-20 21.645 16,982 -5,757 0.00% 367,571
2008-05-19 2008-05-15 21.471 22,739 -575 0.00% 488,229
2008-05-16 2008-05-14 21.263 23,314 -1,152 0.00% 495,715
2008-05-08 2008-05-06 22.096 24,466 -287 0.00% 540,610
2008-04-30 2008-04-28 20.776 24,753 +6,332 0.00% 514,272
2008-04-29 2008-04-25 20.290 18,421 -1,151 0.00% 373,757
2008-04-28 2008-04-24 21.193 19,572 -288 0.00% 414,791
2008-04-25 2008-04-23 20.846 19,860 +288 0.00% 413,994
2008-04-24 2008-04-22 20.741 19,572 -5,181 0.00% 405,951
2008-04-22 2008-04-18 19.908 24,753 +863 0.00% 492,772
2008-04-18 2008-04-16 19.525 23,890 +576 0.00% 466,462
2008-04-15 2008-04-11 20.637 23,314 -576 0.00% 481,135
2008-04-14 2008-04-10 20.637 23,890 -1,151 0.00% 493,022
2008-04-11 2008-04-09 20.116 25,041 +288 0.00% 503,726
2008-04-10 2008-04-08 21.228 24,753 +1,727 0.00% 525,452
2008-04-09 2008-04-07 20.811 23,026 -5,757 0.00% 479,192
2008-04-08 2008-04-03 19.908 28,783 +5,757 0.00% 573,000
2008-04-07 2008-04-02 20.359 23,026 -864 0.00% 468,792
2008-03-28 2008-03-26 19.282 23,890 -863 0.00% 460,652
2008-03-25 2008-03-19 18.970 24,753 +287 0.00% 469,553
2008-03-20 2008-03-18 18.518 24,466 +5,757 0.00% 453,058
2008-03-19 2008-03-17 18.587 18,709 +4,893 0.00% 347,751
2008-03-18 2008-03-14 19.456 13,816 +576 0.00% 268,803
2008-03-17 2008-03-13 20.846 13,240 0.00% 275,996

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