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 6.580 4,400 +0 0.00% 28,952
2025-10-13 2025-10-09 6.660 4,400 +0 0.00% 29,304
2025-10-10 2025-10-08 6.720 4,400 +0 0.00% 29,568
2025-10-09 2025-10-06 6.840 4,400 +0 0.00% 30,096
2025-10-08 2025-10-03 6.940 4,400 +0 0.00% 30,536
2025-10-06 2025-10-02 7.090 4,400 +0 0.00% 31,196
2025-10-03 2025-09-30 7.220 4,400 +0 0.00% 31,768
2025-10-02 2025-09-29 7.250 4,400 +0 0.00% 31,900
2025-09-30 2025-09-26 6.950 4,400 +0 0.00% 30,580
2025-09-29 2025-09-25 6.980 4,400 +0 0.00% 30,712
2025-09-26 2025-09-24 7.000 4,400 +0 0.00% 30,800
2025-09-25 2025-09-23 6.880 4,400 +0 0.00% 30,272
2025-09-24 2025-09-22 7.020 4,400 +0 0.00% 30,888
2025-09-23 2025-09-19 7.050 4,400 +0 0.00% 31,020
2025-09-22 2025-09-18 6.650 4,400 +0 0.00% 29,260
2025-09-19 2025-09-17 6.740 4,400 +0 0.00% 29,656
2025-09-18 2025-09-16 6.710 4,400 +0 0.00% 29,524
2025-09-17 2025-09-15 6.760 4,400 +0 0.00% 29,744
2025-09-16 2025-09-12 6.860 4,400 +0 0.00% 30,184
2025-09-15 2025-09-11 6.850 4,400 +0 0.00% 30,140
2025-09-12 2025-09-10 6.830 4,400 +0 0.00% 30,052
2025-09-11 2025-09-09 6.680 4,400 +0 0.00% 29,392
2025-09-10 2025-09-08 6.750 4,400 +0 0.00% 29,700
2025-09-09 2025-09-05 6.720 4,400 +0 0.00% 29,568
2025-09-08 2025-09-04 6.770 4,400 +0 0.00% 29,788
2025-09-05 2025-09-03 6.900 4,400 +0 0.00% 30,360
2025-09-04 2025-09-02 6.920 4,400 +0 0.00% 30,448
2025-09-03 2025-09-01 7.340 4,400 +0 0.00% 32,296
2025-09-02 2025-08-29 7.360 4,400 +114 0.00% 32,386
2025-09-01 2025-08-28 7.402 4,286 +0 0.00% 31,723
2025-08-29 2025-08-27 7.319 4,286 +0 0.00% 31,371
2025-08-28 2025-08-26 7.566 4,286 +0 0.00% 32,427
2025-08-27 2025-08-25 7.196 4,286 +0 0.00% 30,843
2025-08-26 2025-08-22 6.827 4,286 +0 0.00% 29,259
2025-08-25 2025-08-21 6.878 4,286 +0 0.00% 29,479
2025-08-22 2025-08-20 6.837 4,286 +0 0.00% 29,303
2025-08-21 2025-08-19 6.529 4,286 +0 0.00% 27,983
2025-08-20 2025-08-18 6.324 4,286 +0 0.00% 27,103
2025-08-19 2025-08-15 6.262 4,286 +0 0.00% 26,839
2025-08-18 2025-08-14 6.354 4,286 +0 0.00% 27,235
2025-08-15 2025-08-13 6.395 4,286 +0 0.00% 27,411
2025-08-14 2025-08-12 6.467 4,286 +0 0.00% 27,719
2025-08-13 2025-08-11 6.426 4,286 +0 0.00% 27,543
2025-08-12 2025-08-08 6.447 4,286 +0 0.00% 27,631
2025-08-11 2025-08-07 6.960 4,286 +0 0.00% 29,831
2025-08-08 2025-08-06 6.847 4,286 +0 0.00% 29,347
2025-08-07 2025-08-05 6.960 4,286 +0 0.00% 29,831
2025-08-06 2025-08-04 6.693 4,286 +0 0.00% 28,687
2025-08-05 2025-08-01 6.662 4,286 +0 0.00% 28,555
2025-08-04 2025-07-31 6.683 4,286 +0 0.00% 28,643
2025-08-01 2025-07-30 6.703 4,286 +0 0.00% 28,731
2025-07-31 2025-07-29 6.806 4,286 +0 0.00% 29,171
2025-07-30 2025-07-28 6.745 4,286 +0 0.00% 28,907
2025-07-29 2025-07-25 6.662 4,286 +0 0.00% 28,555
2025-07-28 2025-07-24 6.786 4,286 +0 0.00% 29,083
2025-07-25 2025-07-23 6.806 4,286 +0 0.00% 29,171
2025-07-24 2025-07-22 6.786 4,286 +0 0.00% 29,083
2025-07-23 2025-07-21 6.765 4,286 +0 0.00% 28,995
2025-07-22 2025-07-18 6.570 4,286 +0 0.00% 28,159
2025-07-21 2025-07-17 6.683 4,286 +0 0.00% 28,643
2025-07-18 2025-07-16 6.642 4,286 +0 0.00% 28,467
2025-07-17 2025-07-15 6.632 4,286 +0 0.00% 28,423
2025-07-16 2025-07-14 6.724 4,286 +0 0.00% 28,819
2025-07-15 2025-07-11 6.847 4,286 +0 0.00% 29,347
2025-07-14 2025-07-10 6.806 4,286 +0 0.00% 29,171
2025-07-11 2025-07-09 6.898 4,286 +0 0.00% 29,567
2025-07-10 2025-07-08 6.488 4,286 +0 0.00% 27,807
2025-07-09 2025-07-07 6.098 4,286 +0 0.00% 26,135
2025-07-08 2025-07-04 6.057 4,286 +0 0.00% 25,959
2025-07-07 2025-07-03 5.944 4,286 +0 0.00% 25,475
2025-07-04 2025-07-02 5.903 4,286 +0 0.00% 25,299
2025-07-03 2025-06-30 5.564 4,286 +0 0.00% 23,847
2025-07-02 2025-06-27 5.564 4,286 +0 0.00% 23,847
2025-06-30 2025-06-26 5.605 4,286 +0 0.00% 24,023
2025-06-27 2025-06-25 5.472 4,286 +0 0.00% 23,451
2025-06-26 2025-06-24 5.318 4,286 +0 0.00% 22,791
2025-06-25 2025-06-23 5.235 4,286 +0 0.00% 22,439
2025-06-24 2025-06-20 5.143 4,286 +0 0.00% 22,043
2025-06-23 2025-06-19 5.133 4,286 +0 0.00% 21,999
2025-06-20 2025-06-18 5.256 4,286 +0 0.00% 22,527
2025-06-19 2025-06-17 5.328 4,286 +0 0.00% 22,835
2025-06-18 2025-06-16 5.246 4,286 +0 0.00% 22,483
2025-06-17 2025-06-13 5.235 4,286 +0 0.00% 22,439
2025-06-16 2025-06-12 5.318 4,286 +0 0.00% 22,791
2025-06-13 2025-06-11 5.400 4,286 +0 0.00% 23,143
2025-06-12 2025-06-10 5.389 4,286 +0 0.00% 23,099
2025-06-11 2025-06-09 5.359 4,286 +0 0.00% 22,967
2025-06-10 2025-06-06 5.318 4,286 +0 0.00% 22,791
2025-06-09 2025-06-05 5.431 4,286 +0 0.00% 23,275
2025-06-06 2025-06-04 5.461 4,286 +0 0.00% 23,407
2025-06-05 2025-06-03 5.492 4,286 +0 0.00% 23,539
2025-06-04 2025-06-02 5.554 4,286 +0 0.00% 23,803
2025-06-03 2025-05-30 5.420 4,286 +0 0.00% 23,231
2025-06-02 2025-05-29 5.523 4,286 +0 0.00% 23,671
2025-05-30 2025-05-28 5.472 4,286 +0 0.00% 23,451
2025-05-29 2025-05-27 5.379 4,286 +0 0.00% 23,055
2025-05-28 2025-05-26 5.750 4,286 +0 0.00% 24,646
2025-05-27 2025-05-23 5.644 4,286 +146 0.00% 24,190
2025-05-26 2025-05-22 5.655 4,140 +0 0.00% 23,410
2025-05-23 2025-05-21 5.740 4,140 +0 0.00% 23,762
2025-05-22 2025-05-20 5.782 4,140 +0 0.00% 23,938
2025-05-21 2025-05-19 5.729 4,140 +0 0.00% 23,718
2025-05-20 2025-05-16 5.899 4,140 +0 0.00% 24,422
2025-05-19 2025-05-15 5.952 4,140 +0 0.00% 24,642
2025-05-16 2025-05-14 5.910 4,140 +0 0.00% 24,466
2025-05-15 2025-05-13 5.899 4,140 +0 0.00% 24,422
2025-05-14 2025-05-12 5.952 4,140 +0 0.00% 24,642
2025-05-13 2025-05-09 5.825 4,140 +0 0.00% 24,114
2025-05-12 2025-05-08 5.942 4,140 +0 0.00% 24,598
2025-05-09 2025-05-07 5.942 4,140 +0 0.00% 24,598
2025-05-08 2025-05-06 5.825 4,140 +0 0.00% 24,114
2025-05-07 2025-05-02 5.623 4,140 +0 0.00% 23,278
2025-05-06 2025-04-30 5.516 4,140 +0 0.00% 22,838
2025-05-02 2025-04-29 5.570 4,140 +0 0.00% 23,058
2025-04-30 2025-04-28 5.516 4,140 +0 0.00% 22,838
2025-04-29 2025-04-25 5.548 4,140 +0 0.00% 22,970
2025-04-28 2025-04-24 5.495 4,140 +0 0.00% 22,750
2025-04-25 2025-04-23 5.453 4,140 +0 0.00% 22,574
2025-04-24 2025-04-22 5.240 4,140 +0 0.00% 21,694
2025-04-23 2025-04-17 5.261 4,140 +0 0.00% 21,782
2025-04-22 2025-04-16 5.155 4,140 +0 0.00% 21,342
2025-04-17 2025-04-15 5.251 4,140 +0 0.00% 21,738
2025-04-16 2025-04-14 5.325 4,140 +0 0.00% 22,046
2025-04-15 2025-04-11 5.283 4,140 +0 0.00% 21,870
2025-04-14 2025-04-10 5.261 4,140 +0 0.00% 21,782
2025-04-11 2025-04-09 5.049 4,140 +0 0.00% 20,902
2025-04-10 2025-04-08 5.134 4,140 +0 0.00% 21,254
2025-04-09 2025-04-07 5.113 4,140 +0 0.00% 21,166
2025-04-08 2025-04-03 5.878 4,140 +0 0.00% 24,334
2025-04-07 2025-04-02 5.952 4,140 +0 0.00% 24,642
2025-04-03 2025-04-01 6.080 4,140 +0 0.00% 25,171
2025-04-02 2025-03-31 5.920 4,140 +0 0.00% 24,510
2025-04-01 2025-03-28 6.282 4,140 +0 0.00% 26,007
2025-03-31 2025-03-27 6.059 4,140 +0 0.00% 25,083
2025-03-28 2025-03-26 6.005 4,140 +0 0.00% 24,862
2025-03-27 2025-03-25 5.942 4,140 +0 0.00% 24,598
2025-03-26 2025-03-24 5.952 4,140 +0 0.00% 24,642
2025-03-25 2025-03-21 5.984 4,140 +0 0.00% 24,774
2025-03-24 2025-03-20 6.112 4,140 +0 0.00% 25,303
2025-03-21 2025-03-19 6.101 4,140 +0 0.00% 25,259
2025-03-20 2025-03-18 5.984 4,140 +0 0.00% 24,774
2025-03-19 2025-03-17 5.920 4,140 +0 0.00% 24,510
2025-03-18 2025-03-14 5.867 4,140 +0 0.00% 24,290
2025-03-17 2025-03-13 5.772 4,140 +0 0.00% 23,894
2025-03-14 2025-03-12 5.803 4,140 +0 0.00% 24,026
2025-03-13 2025-03-11 6.133 4,140 +0 0.00% 25,391
2025-03-12 2025-03-10 5.974 4,140 +0 0.00% 24,730
2025-03-11 2025-03-07 5.942 4,140 +0 0.00% 24,598
2025-03-10 2025-03-06 6.016 4,140 +0 0.00% 24,906
2025-03-07 2025-03-05 5.931 4,140 +0 0.00% 24,554
2025-03-06 2025-03-04 5.899 4,140 +0 0.00% 24,422
2025-03-05 2025-03-03 6.027 4,140 +0 0.00% 24,951
2025-03-04 2025-02-28 5.718 4,140 +0 0.00% 23,674
2025-03-03 2025-02-27 5.740 4,140 -28,224 0.00% 23,762
2025-02-05 2025-02-03 5.867 32,364 +28,224 0.00% 189,888
2024-08-28 2024-08-26 5.863 4,140 +58 0.00% 24,274
2024-06-03 2024-05-30 7.905 4,082 +41 0.00% 32,268
2022-02-07 2022-01-31 7.644 4,041 -5,511 0.00% 30,888
2022-01-19 2022-01-17 7.981 9,552 +5,511 0.00% 76,236
2020-12-08 2020-12-04 15.069 4,041 -18,368 0.00% 60,895
2020-11-13 2020-11-11 14.852 22,409 +18,368 0.00% 332,810
2020-02-04 2020-01-31 17.813 4,041 -4,408 0.00% 71,983
2019-08-28 2019-08-26 17.769 8,449 +237 0.00% 150,132
2019-06-03 2019-05-30 19.020 8,212 +221 0.00% 156,192
2018-09-18 2018-09-14 23.040 7,991 +309 0.00% 184,116
2018-09-17 2018-09-13 21.651 7,682 +4,008 0.00% 166,326
2018-08-31 2018-08-29 26.106 3,674 -334 0.00% 95,914
2018-08-07 2018-08-03 23.951 4,008 +334 0.00% 95,994
2018-08-06 2018-08-02 24.849 3,674 +334 0.00% 91,294
2018-06-14 2018-06-12 34.429 3,340 -334 0.00% 114,993
2018-06-07 2018-06-05 33.291 3,674 +334 0.00% 122,312
2018-05-04 2018-05-02 37.004 3,340 -668 0.00% 123,592
2018-04-30 2018-04-26 34.728 4,008 +668 0.00% 139,191
2018-04-10 2018-04-06 33.910 3,340 +90 0.00% 113,260
2018-03-13 2018-03-09 34.710 3,250 -325 0.00% 112,808
2018-02-02 2018-01-31 33.972 3,575 -8,124 0.00% 121,449
2018-02-01 2018-01-30 32.864 11,699 +8,449 0.00% 384,474
2018-01-31 2018-01-29 34.526 3,250 +650 0.00% 112,208
2017-12-27 2017-12-21 30.464 2,600 +325 0.00% 79,206
2017-08-31 2017-08-29 21.160 2,275 +28 0.00% 48,139
2017-06-05 2017-06-01 22.511 2,247 +53 0.00% 50,583
2017-02-20 2017-02-16 17.841 2,194 -2,508 0.00% 39,142
2017-02-17 2017-02-15 17.764 4,702 +2,508 0.00% 83,527
2016-08-22 2016-08-18 15.697 2,194 -7,836 0.00% 34,439
2016-07-06 2016-07-04 14.752 10,030 -15,672 0.00% 147,966
2016-04-13 2016-04-11 16.485 25,702 +1,230 0.00% 423,710
2016-02-02 2016-01-29 11.191 24,472 +7,461 0.00% 273,875
2015-03-23 2015-03-19 21.552 17,011 -1,791 0.00% 366,617
2015-03-20 2015-03-18 20.265 18,802 +1,791 0.00% 381,024
2015-03-17 2015-03-13 24.668 17,011 +1,058 0.00% 419,622
2014-09-05 2014-09-03 41.904 15,953 +392 0.00% 668,492
2014-05-19 2014-05-15 46.935 15,561 +478 0.00% 730,362
2014-03-14 2014-03-12 57.290 15,083 +13,231 0.00% 864,104
2014-03-07 2014-03-05 57.970 1,852 -13,231 0.00% 107,361
2013-10-21 2013-10-17 45.802 15,083 +9,261 0.00% 690,828
2013-09-16 2013-09-12 37.941 5,822 -2,646 0.00% 220,895
2013-09-05 2013-09-03 36.532 8,468 +182 0.00% 309,351
2013-05-22 2013-05-20 41.411 8,286 +404 0.00% 343,133
2011-12-01 2011-11-29 36.286 7,882 +439 0.00% 286,008
2011-09-14 2011-09-09 42.477 7,443 +5,815 0.00% 316,158
2011-04-07 2011-04-04 40.758 1,628 -13,956 0.00% 66,353
2011-03-17 2011-03-15 34.910 15,584 +698 0.00% 544,045
2011-02-28 2011-02-24 34.223 14,886 +13,258 0.00% 509,437
2011-02-24 2011-02-22 36.630 1,628 -13,258 0.00% 59,634
2011-02-16 2011-02-14 33.638 14,886 +13,258 0.00% 500,733
2010-11-16 2010-11-12 29.319 1,628 +73 0.00% 47,731
2010-01-13 2010-01-11 19.306 1,555 -2,887 0.00% 30,020
2010-01-11 2010-01-07 18.333 4,442 +2,887 0.00% 81,436
2009-10-13 2009-10-09 19.414 1,555 0.00% 30,188

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