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 1.070 10,000 +0 0.00% 10,700
2025-10-13 2025-10-09 1.060 10,000 +0 0.00% 10,600
2025-10-10 2025-10-08 1.070 10,000 +0 0.00% 10,700
2025-10-09 2025-10-06 1.080 10,000 +0 0.00% 10,800
2025-10-08 2025-10-03 1.090 10,000 +0 0.00% 10,900
2025-10-06 2025-10-02 1.090 10,000 +0 0.00% 10,900
2025-10-03 2025-09-30 1.100 10,000 +0 0.00% 11,000
2025-10-02 2025-09-29 1.110 10,000 +0 0.00% 11,100
2025-09-30 2025-09-26 1.120 10,000 +0 0.00% 11,200
2025-09-29 2025-09-25 1.110 10,000 +0 0.00% 11,100
2025-09-26 2025-09-24 1.110 10,000 +0 0.00% 11,100
2025-09-25 2025-09-23 1.110 10,000 +0 0.00% 11,100
2025-09-24 2025-09-22 1.110 10,000 +0 0.00% 11,100
2025-09-23 2025-09-19 1.110 10,000 +0 0.00% 11,100
2025-09-22 2025-09-18 1.100 10,000 +0 0.00% 11,000
2025-09-19 2025-09-17 1.120 10,000 +0 0.00% 11,200
2025-09-18 2025-09-16 1.110 10,000 +0 0.00% 11,100
2025-09-17 2025-09-15 1.100 10,000 +0 0.00% 11,000
2025-09-16 2025-09-12 1.100 10,000 +0 0.00% 11,000
2025-09-15 2025-09-11 1.090 10,000 +0 0.00% 10,900
2025-09-12 2025-09-10 1.080 10,000 +0 0.00% 10,800
2025-09-11 2025-09-09 1.080 10,000 +0 0.00% 10,800
2025-09-10 2025-09-08 1.070 10,000 +0 0.00% 10,700
2025-09-09 2025-09-05 1.070 10,000 +0 0.00% 10,700
2025-09-08 2025-09-04 1.070 10,000 +0 0.00% 10,700
2025-09-05 2025-09-03 1.113 10,000 +0 0.00% 11,133
2025-09-04 2025-09-02 1.134 10,000 +209 0.00% 11,337
2025-09-03 2025-09-01 1.124 9,791 +0 0.00% 11,000
2025-09-02 2025-08-29 1.134 9,791 +0 0.00% 11,100
2025-09-01 2025-08-28 1.134 9,791 +0 0.00% 11,100
2025-08-29 2025-08-27 1.134 9,791 +0 0.00% 11,100
2025-08-28 2025-08-26 1.124 9,791 +0 0.00% 11,000
2025-08-27 2025-08-25 1.144 9,791 +0 0.00% 11,200
2025-08-26 2025-08-22 1.134 9,791 +0 0.00% 11,100
2025-08-25 2025-08-21 1.134 9,791 +0 0.00% 11,100
2025-08-22 2025-08-20 1.134 9,791 +0 0.00% 11,100
2025-08-21 2025-08-19 1.124 9,791 +0 0.00% 11,000
2025-08-20 2025-08-18 1.144 9,791 +0 0.00% 11,200
2025-08-19 2025-08-15 1.154 9,791 +0 0.00% 11,300
2025-08-18 2025-08-14 1.144 9,791 +0 0.00% 11,200
2025-08-15 2025-08-13 1.134 9,791 +0 0.00% 11,100
2025-08-14 2025-08-12 1.124 9,791 +0 0.00% 11,000
2025-08-13 2025-08-11 1.113 9,791 +0 0.00% 10,900
2025-08-12 2025-08-08 1.134 9,791 +0 0.00% 11,100
2025-08-11 2025-08-07 1.134 9,791 +0 0.00% 11,100
2025-08-08 2025-08-06 1.124 9,791 +0 0.00% 11,000
2025-08-07 2025-08-05 1.124 9,791 +0 0.00% 11,000
2025-08-06 2025-08-04 1.103 9,791 +0 0.00% 10,800
2025-08-05 2025-08-01 1.113 9,791 +0 0.00% 10,900
2025-08-04 2025-07-31 1.103 9,791 +0 0.00% 10,800
2025-08-01 2025-07-30 1.134 9,791 +0 0.00% 11,100
2025-07-31 2025-07-29 1.134 9,791 +0 0.00% 11,100
2025-07-30 2025-07-28 1.124 9,791 +0 0.00% 11,000
2025-07-29 2025-07-25 1.113 9,791 +0 0.00% 10,900
2025-07-28 2025-07-24 1.124 9,791 +0 0.00% 11,000
2025-07-25 2025-07-23 1.134 9,791 +0 0.00% 11,100
2025-07-24 2025-07-22 1.124 9,791 +0 0.00% 11,000
2025-07-23 2025-07-21 1.124 9,791 +0 0.00% 11,000
2025-07-22 2025-07-18 1.103 9,791 +0 0.00% 10,800
2025-07-21 2025-07-17 1.113 9,791 +0 0.00% 10,900
2025-07-18 2025-07-16 1.124 9,791 +0 0.00% 11,000
2025-07-17 2025-07-15 1.113 9,791 +0 0.00% 10,900
2025-07-16 2025-07-14 1.113 9,791 +0 0.00% 10,900
2025-07-15 2025-07-11 1.113 9,791 +0 0.00% 10,900
2025-07-14 2025-07-10 1.113 9,791 +0 0.00% 10,900
2025-07-11 2025-07-09 1.103 9,791 +0 0.00% 10,800
2025-07-10 2025-07-08 1.072 9,791 +0 0.00% 10,500
2025-07-09 2025-07-07 1.052 9,791 +0 0.00% 10,300
2025-07-08 2025-07-04 1.042 9,791 +0 0.00% 10,200
2025-07-07 2025-07-03 1.042 9,791 +0 0.00% 10,200
2025-07-04 2025-07-02 1.042 9,791 +0 0.00% 10,200
2025-07-03 2025-06-30 1.042 9,791 +0 0.00% 10,200
2025-07-02 2025-06-27 1.032 9,791 +0 0.00% 10,100
2025-06-30 2025-06-26 1.042 9,791 +0 0.00% 10,200
2025-06-27 2025-06-25 1.032 9,791 +0 0.00% 10,100
2025-06-26 2025-06-24 1.032 9,791 +0 0.00% 10,100
2025-06-25 2025-06-23 1.021 9,791 +0 0.00% 10,000
2025-06-24 2025-06-20 1.011 9,791 +0 0.00% 9,900
2025-06-23 2025-06-19 1.021 9,791 +0 0.00% 10,000
2025-06-20 2025-06-18 1.032 9,791 +0 0.00% 10,100
2025-06-19 2025-06-17 1.042 9,791 +0 0.00% 10,200
2025-06-18 2025-06-16 1.021 9,791 +0 0.00% 10,000
2025-06-17 2025-06-13 1.032 9,791 +0 0.00% 10,100
2025-06-16 2025-06-12 1.032 9,791 +0 0.00% 10,100
2025-06-13 2025-06-11 1.032 9,791 +0 0.00% 10,100
2025-06-12 2025-06-10 1.032 9,791 +0 0.00% 10,100
2025-06-11 2025-06-09 1.021 9,791 +0 0.00% 10,000
2025-06-10 2025-06-06 1.021 9,791 +0 0.00% 10,000
2025-06-09 2025-06-05 1.021 9,791 +0 0.00% 10,000
2025-06-06 2025-06-04 1.001 9,791 +0 0.00% 9,800
2025-06-05 2025-06-03 0.981 9,791 +0 0.00% 9,600
2025-06-04 2025-06-02 0.981 9,791 +0 0.00% 9,600
2025-06-03 2025-05-30 0.970 9,791 +0 0.00% 9,500
2025-06-02 2025-05-29 0.981 9,791 +0 0.00% 9,600
2025-05-30 2025-05-28 0.981 9,791 +0 0.00% 9,600
2025-05-29 2025-05-27 0.981 9,791 +0 0.00% 9,600
2025-05-28 2025-05-26 0.970 9,791 +0 0.00% 9,500
2025-05-27 2025-05-23 0.970 9,791 +0 0.00% 9,500
2025-05-26 2025-05-22 0.970 9,791 +0 0.00% 9,500
2025-05-23 2025-05-21 0.970 9,791 +0 0.00% 9,500
2025-05-22 2025-05-20 0.981 9,791 +0 0.00% 9,600
2025-05-21 2025-05-19 0.981 9,791 +0 0.00% 9,600
2025-05-20 2025-05-16 1.098 9,791 +0 0.00% 10,749
2025-05-19 2025-05-15 1.098 9,791 +500 0.00% 10,749
2025-05-16 2025-05-14 1.098 9,291 +0 0.00% 10,200
2025-05-15 2025-05-13 1.098 9,291 +0 0.00% 10,200
2025-05-14 2025-05-12 1.098 9,291 +0 0.00% 10,200
2025-05-13 2025-05-09 1.098 9,291 +0 0.00% 10,200
2025-05-12 2025-05-08 1.087 9,291 +0 0.00% 10,100
2025-05-09 2025-05-07 1.087 9,291 +0 0.00% 10,100
2025-05-08 2025-05-06 1.076 9,291 +0 0.00% 10,000
2025-05-07 2025-05-02 1.066 9,291 +0 0.00% 9,900
2025-05-06 2025-04-30 1.087 9,291 +0 0.00% 10,100
2025-05-02 2025-04-29 1.076 9,291 +0 0.00% 10,000
2025-04-30 2025-04-28 1.066 9,291 +0 0.00% 9,900
2025-04-29 2025-04-25 1.066 9,291 +0 0.00% 9,900
2025-04-28 2025-04-24 1.044 9,291 +0 0.00% 9,700
2025-04-25 2025-04-23 1.033 9,291 +0 0.00% 9,600
2025-04-24 2025-04-22 1.033 9,291 +0 0.00% 9,600
2025-04-23 2025-04-17 1.033 9,291 +0 0.00% 9,600
2025-04-22 2025-04-16 1.023 9,291 +0 0.00% 9,500
2025-04-17 2025-04-15 1.023 9,291 +0 0.00% 9,500
2025-04-16 2025-04-14 1.023 9,291 +0 0.00% 9,500
2025-04-15 2025-04-11 1.001 9,291 +0 0.00% 9,300
2025-04-14 2025-04-10 1.012 9,291 +0 0.00% 9,400
2025-04-11 2025-04-09 1.012 9,291 +0 0.00% 9,400
2025-04-10 2025-04-08 1.012 9,291 +0 0.00% 9,400
2025-04-09 2025-04-07 1.001 9,291 +0 0.00% 9,300
2025-04-08 2025-04-03 1.033 9,291 +0 0.00% 9,600
2025-04-07 2025-04-02 1.033 9,291 +0 0.00% 9,600
2025-04-03 2025-04-01 1.023 9,291 +0 0.00% 9,500
2025-04-02 2025-03-31 1.033 9,291 +0 0.00% 9,600
2025-04-01 2025-03-28 1.023 9,291 +0 0.00% 9,500
2025-03-31 2025-03-27 1.033 9,291 +0 0.00% 9,600
2025-03-28 2025-03-26 1.033 9,291 +0 0.00% 9,600
2025-03-27 2025-03-25 1.033 9,291 +0 0.00% 9,600
2025-03-26 2025-03-24 1.044 9,291 +0 0.00% 9,700
2025-03-25 2025-03-21 1.033 9,291 +0 0.00% 9,600
2025-03-24 2025-03-20 1.033 9,291 +0 0.00% 9,600
2025-03-21 2025-03-19 1.044 9,291 +0 0.00% 9,700
2025-03-20 2025-03-18 1.044 9,291 +0 0.00% 9,700
2025-03-19 2025-03-17 1.033 9,291 +0 0.00% 9,600
2025-03-18 2025-03-14 1.055 9,291 +0 0.00% 9,800
2025-03-17 2025-03-13 1.066 9,291 +0 0.00% 9,900
2025-03-14 2025-03-12 1.066 9,291 +0 0.00% 9,900
2025-03-13 2025-03-11 1.066 9,291 +0 0.00% 9,900
2025-03-12 2025-03-10 1.066 9,291 +0 0.00% 9,900
2025-03-11 2025-03-07 1.055 9,291 +0 0.00% 9,800
2025-03-10 2025-03-06 1.055 9,291 +0 0.00% 9,800
2025-03-07 2025-03-05 1.044 9,291 +0 0.00% 9,700
2025-03-06 2025-03-04 1.033 9,291 +0 0.00% 9,600
2025-03-05 2025-03-03 1.023 9,291 +0 0.00% 9,500
2025-03-04 2025-02-28 1.023 9,291 +0 0.00% 9,500
2025-03-03 2025-02-27 1.033 9,291 +0 0.00% 9,600
2025-02-28 2025-02-26 1.044 9,291 +0 0.00% 9,700
2025-02-27 2025-02-25 1.033 9,291 +0 0.00% 9,600
2025-02-26 2025-02-24 1.023 9,291 +0 0.00% 9,500
2025-02-25 2025-02-21 1.023 9,291 +0 0.00% 9,500
2025-02-24 2025-02-20 1.033 9,291 +0 0.00% 9,600
2025-02-21 2025-02-19 1.033 9,291 +0 0.00% 9,600
2025-02-20 2025-02-18 1.023 9,291 +0 0.00% 9,500
2025-02-19 2025-02-17 1.023 9,291 +0 0.00% 9,500
2025-02-18 2025-02-14 1.023 9,291 +0 0.00% 9,500
2025-02-17 2025-02-13 1.012 9,291 +0 0.00% 9,400
2025-02-14 2025-02-12 1.023 9,291 +0 0.00% 9,500
2025-02-13 2025-02-11 1.001 9,291 +0 0.00% 9,300
2025-02-12 2025-02-10 1.012 9,291 +0 0.00% 9,400
2025-02-11 2025-02-07 1.012 9,291 +0 0.00% 9,400
2025-02-10 2025-02-06 1.012 9,291 +0 0.00% 9,400
2025-02-07 2025-02-05 1.012 9,291 +0 0.00% 9,400
2025-02-06 2025-02-04 1.012 9,291 +0 0.00% 9,400
2025-02-05 2025-02-03 0.990 9,291 +0 0.00% 9,200
2025-02-04 2025-01-28 1.001 9,291 +0 0.00% 9,300
2025-02-03 2025-01-24 0.990 9,291 +0 0.00% 9,200
2025-01-27 2025-01-23 1.001 9,291 +0 0.00% 9,300
2025-01-24 2025-01-22 0.990 9,291 +0 0.00% 9,200
2025-01-23 2025-01-21 1.001 9,291 +0 0.00% 9,300
2025-01-22 2025-01-20 1.001 9,291 +0 0.00% 9,300
2025-01-21 2025-01-17 1.001 9,291 +0 0.00% 9,300
2025-01-20 2025-01-16 1.001 9,291 +0 0.00% 9,300
2025-01-17 2025-01-15 0.990 9,291 +0 0.00% 9,200
2025-01-16 2025-01-14 0.969 9,291 +0 0.00% 9,000
2025-01-15 2025-01-13 0.969 9,291 +0 0.00% 9,000
2025-01-14 2025-01-10 0.979 9,291 +0 0.00% 9,100
2025-01-13 2025-01-09 0.979 9,291 +0 0.00% 9,100
2025-01-10 2025-01-08 0.990 9,291 -929 0.00% 9,200
2025-01-07 2025-01-03 0.990 10,220 +929 0.00% 10,120
2024-08-27 2024-08-23 1.080 9,291 +214 0.00% 10,031
2024-05-14 2024-05-10 1.250 9,077 +438 0.00% 11,348
2023-08-22 2023-08-18 1.359 8,639 +176 0.00% 11,739
2023-05-16 2023-05-12 1.671 8,463 +327 0.00% 14,146
2022-08-23 2022-08-19 1.516 8,136 +155 0.00% 12,336
2022-05-16 2022-05-12 1.721 7,981 +313 0.00% 13,739
2021-08-24 2021-08-20 2.309 7,668 +1,129 0.00% 17,707
2021-05-13 2021-05-11 2.407 6,539 +224 0.00% 15,739
2020-08-25 2020-08-21 2.032 6,315 +113 0.00% 12,830
2020-05-15 2020-05-13 2.238 6,202 +170 0.00% 13,881
2019-08-27 2019-08-23 2.439 6,032 +128 0.00% 14,713
2019-05-14 2019-05-09 7.617 5,904 +1,453 0.00% 44,971
2019-03-05 2019-03-01 7.280 4,451 -8,901 0.00% 32,403
2019-02-28 2019-02-26 7.100 13,352 +8,901 0.00% 94,801
2019-02-19 2019-02-15 7.100 4,451 -8,901 0.00% 31,603
2019-02-18 2019-02-14 7.123 13,352 +8,901 0.00% 95,101
2018-08-22 2018-08-20 6.542 4,451 +49 0.00% 29,118
2018-05-11 2018-05-09 6.670 4,402 +69 0.00% 29,363
2017-10-04 2017-09-29 6.578 4,333 +4,333 0.00% 28,503
2015-01-12 2015-01-08 8.656 0 -7,579
2014-08-25 2014-08-21 9.007 7,579 +96 0.00% 68,266
2014-08-11 2014-08-07 9.087 7,483 -7,483 0.00% 68,001
2014-07-11 2014-07-09 9.087 14,966 -18,707 0.00% 136,003
2014-05-16 2014-05-14 7.838 33,673 +949 0.00% 263,937
2014-03-27 2014-03-25 7.426 32,724 +10,908 0.00% 242,998
2014-03-19 2014-03-17 6.931 21,816 -7,272 0.00% 151,199
2014-03-17 2014-03-13 7.041 29,088 +7,272 0.00% 204,798
2013-12-30 2013-12-24 8.031 21,816 -18,180 0.00% 175,199
2013-12-09 2013-12-05 7.811 39,996 +18,180 0.00% 312,398
2013-11-27 2013-11-25 8.223 21,816 +3,636 0.00% 179,399
2013-10-22 2013-10-18 9.928 18,180 -4,363 0.00% 180,499
2013-10-16 2013-10-11 9.763 22,543 +7,272 0.00% 220,096
2013-10-11 2013-10-09 9.681 15,271 +4,363 0.00% 147,837
2013-08-26 2013-08-22 10.022 10,908 +192 0.00% 109,324
2013-08-05 2013-08-01 10.806 10,716 +10,716 0.00% 115,800
2013-07-15 2013-07-11 12.570 0 -5,715
2013-06-03 2013-05-30 11.478 5,715 +5,715 0.00% 65,597
2013-05-29 2013-05-27 12.318 0 -3,572
2013-05-24 2013-05-22 11.674 3,572 +3,572 0.00% 41,700
2013-02-14 2013-02-07 10.257 0 -10,412
2013-02-01 2013-01-30 10.315 10,412 -6,942 0.00% 107,395
2013-01-24 2013-01-22 9.594 17,354 +6,942 0.00% 166,498
2013-01-08 2013-01-04 9.940 10,412 +10,412 0.00% 103,495
2012-11-06 2012-11-02 9.450 0 -17,354
2012-11-05 2012-11-01 9.335 17,354 -13,883 0.00% 161,999
2012-10-25 2012-10-22 9.104 31,237 +6,941 0.00% 284,396
2012-10-18 2012-10-16 9.047 24,296 +6,942 0.00% 219,802
2012-10-15 2012-10-11 9.047 17,354 +17,354 0.00% 156,999
2012-10-09 2012-10-05 10.026 0 -6,942
2012-09-19 2012-09-17 9.767 6,942 +6,942 0.00% 67,803
2012-04-10 2012-04-03 10.096 0 -16,591
2012-03-06 2012-03-02 10.036 16,591 -6,636 0.00% 166,501
2012-03-01 2012-02-28 9.915 23,227 +6,636 0.00% 230,298
2012-02-29 2012-02-27 10.066 16,591 +6,636 0.00% 167,001
2012-02-28 2012-02-24 10.066 9,955 +9,955 0.00% 100,205
2012-02-24 2012-02-22 10.156 0 -19,909
2012-02-17 2012-02-15 9.704 19,909 +19,909 0.00% 193,200
2011-12-23 2011-12-21 8.890 0 -9,955
2011-12-05 2011-12-01 8.951 9,955 +9,955 0.00% 89,104
2011-10-19 2011-10-17 9.011 0 -6,636
2011-09-20 2011-09-16 8.921 6,636 +6,636 0.00% 59,197
2011-08-25 2011-08-23 9.230 0 -16,305
2011-08-18 2011-08-16 9.261 16,305 +16,305 0.00% 150,995
2010-02-10 2010-02-08 4.085 0 -602
2009-08-26 2009-08-24 4.224 602 +5 0.00% 2,543
2009-08-21 2009-08-19 3.855 597 +597 0.00% 2,302
2009-08-07 2009-08-05 4.291 0 -17,898
2009-08-06 2009-08-04 4.224 17,898 +8,949 0.00% 75,600
2009-08-04 2009-07-31 4.023 8,949 +8,949 0.00% 36,000
2009-08-03 2009-07-30 3.922 0 -14,915
2009-07-28 2009-07-24 3.822 14,915 +5,966 0.00% 57,000
2009-07-21 2009-07-17 3.654 8,949 +8,949 0.00% 32,700
2009-07-08 2009-07-06 3.688 0 -2,983
2009-05-12 2009-05-08 3.118 2,983 0.00% 9,300

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