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 26.960 72,900 +0 0.00% 1,965,384
2025-10-13 2025-10-09 27.400 72,900 +0 0.00% 1,997,460
2025-10-10 2025-10-08 27.460 72,900 +0 0.00% 2,001,834
2025-10-09 2025-10-06 27.580 72,900 +0 0.00% 2,010,582
2025-10-08 2025-10-03 27.780 72,900 +0 0.00% 2,025,162
2025-10-06 2025-10-02 27.960 72,900 +0 0.00% 2,038,284
2025-10-03 2025-09-30 27.520 72,900 +0 0.00% 2,006,208
2025-10-02 2025-09-29 27.240 72,900 +0 0.00% 1,985,796
2025-09-30 2025-09-26 26.780 72,900 +0 0.00% 1,952,262
2025-09-29 2025-09-25 27.140 72,900 +0 0.00% 1,978,506
2025-09-26 2025-09-24 27.180 72,900 +0 0.00% 1,981,422
2025-09-25 2025-09-23 26.800 72,900 +0 0.00% 1,953,720
2025-09-24 2025-09-22 26.960 72,900 +0 0.00% 1,965,384
2025-09-23 2025-09-19 27.200 72,900 +0 0.00% 1,982,880
2025-09-22 2025-09-18 27.180 72,900 +0 0.00% 1,981,422
2025-09-19 2025-09-17 27.520 72,900 +0 0.00% 2,006,208
2025-09-18 2025-09-16 27.060 72,900 +0 0.00% 1,972,674
2025-09-17 2025-09-15 27.080 72,900 +0 0.00% 1,974,132
2025-09-16 2025-09-12 27.000 72,900 +0 0.00% 1,968,300
2025-09-15 2025-09-11 26.720 72,900 +0 0.00% 1,947,888
2025-09-12 2025-09-10 26.800 72,900 +0 0.00% 1,953,720
2025-09-11 2025-09-09 26.540 72,900 +0 0.00% 1,934,766
2025-09-10 2025-09-08 26.200 72,900 +0 0.00% 1,909,980
2025-09-09 2025-09-05 25.980 72,900 +0 0.00% 1,893,942
2025-09-08 2025-09-04 25.620 72,900 +0 0.00% 1,867,698
2025-09-05 2025-09-03 25.900 72,900 +0 0.00% 1,888,110
2025-09-04 2025-09-02 26.040 72,900 +0 0.00% 1,898,316
2025-09-03 2025-09-01 26.160 72,900 +0 0.00% 1,907,064
2025-09-02 2025-08-29 25.620 72,900 +0 0.00% 1,867,698
2025-09-01 2025-08-28 25.500 72,900 +0 0.00% 1,858,950
2025-08-29 2025-08-27 25.700 72,900 +0 0.00% 1,873,530
2025-08-28 2025-08-26 26.020 72,900 +0 0.00% 1,896,858
2025-08-27 2025-08-25 26.360 72,900 +0 0.00% 1,921,644
2025-08-26 2025-08-22 25.840 72,900 +0 0.00% 1,883,736
2025-08-25 2025-08-21 25.620 72,900 +0 0.00% 1,867,698
2025-08-22 2025-08-20 25.660 72,900 +0 0.00% 1,870,614
2025-08-21 2025-08-19 25.620 72,900 +0 0.00% 1,867,698
2025-08-20 2025-08-18 25.660 72,900 +0 0.00% 1,870,614
2025-08-19 2025-08-15 25.800 72,900 +0 0.00% 1,880,820
2025-08-18 2025-08-14 26.020 72,900 +0 0.00% 1,896,858
2025-08-15 2025-08-13 26.080 72,900 +0 0.00% 1,901,232
2025-08-14 2025-08-12 25.480 72,900 +0 0.00% 1,857,492
2025-08-13 2025-08-11 25.400 72,900 +0 0.00% 1,851,660
2025-08-12 2025-08-08 25.380 72,900 +0 0.00% 1,850,202
2025-08-11 2025-08-07 25.560 72,900 +0 0.00% 1,863,324
2025-08-08 2025-08-06 25.420 72,900 +0 0.00% 1,853,118
2025-08-07 2025-08-05 25.360 72,900 +0 0.00% 1,848,744
2025-08-06 2025-08-04 25.200 72,900 +0 0.00% 1,837,080
2025-08-05 2025-08-01 24.980 72,900 +0 0.00% 1,821,042
2025-08-04 2025-07-31 25.260 72,900 +0 0.00% 1,841,454
2025-08-01 2025-07-30 25.660 72,900 +0 0.00% 1,870,614
2025-07-31 2025-07-29 26.020 72,900 +0 0.00% 1,896,858
2025-07-30 2025-07-28 26.060 72,900 +0 0.00% 1,899,774
2025-07-29 2025-07-25 25.880 72,900 +0 0.00% 1,886,652
2025-07-28 2025-07-24 26.160 72,900 +0 0.00% 1,907,064
2025-07-25 2025-07-23 26.020 72,900 +0 0.00% 1,896,858
2025-07-24 2025-07-22 25.600 72,900 +0 0.00% 1,866,240
2025-07-23 2025-07-21 25.460 72,900 +0 0.00% 1,856,034
2025-07-22 2025-07-18 25.320 72,900 +0 0.00% 1,845,828
2025-07-21 2025-07-17 25.000 72,900 +0 0.00% 1,822,500
2025-07-18 2025-07-16 24.980 72,900 +0 0.00% 1,821,042
2025-07-17 2025-07-15 25.080 72,900 +0 0.00% 1,828,332
2025-07-16 2025-07-14 24.700 72,900 +0 0.00% 1,800,630
2025-07-15 2025-07-11 24.620 72,900 +0 0.00% 1,794,798
2025-07-14 2025-07-10 24.520 72,900 +0 0.00% 1,787,508
2025-07-11 2025-07-09 24.380 72,900 +0 0.00% 1,777,302
2025-07-10 2025-07-08 24.640 72,900 +0 0.00% 1,796,256
2025-07-09 2025-07-07 24.360 72,900 +0 0.00% 1,775,844
2025-07-08 2025-07-04 24.400 72,900 +0 0.00% 1,778,760
2025-07-07 2025-07-03 24.540 72,900 +0 0.00% 1,788,966
2025-07-04 2025-07-02 24.640 72,900 +0 0.00% 1,796,256
2025-07-03 2025-06-30 24.520 72,900 +0 0.00% 1,787,508
2025-07-02 2025-06-27 24.700 72,900 +0 0.00% 1,800,630
2025-06-30 2025-06-26 24.760 72,900 +0 0.00% 1,805,004
2025-06-27 2025-06-25 24.900 72,900 +0 0.00% 1,815,210
2025-06-26 2025-06-24 24.600 72,900 +0 0.00% 1,793,340
2025-06-25 2025-06-23 24.100 72,900 +0 0.00% 1,756,890
2025-06-24 2025-06-20 23.920 72,900 +0 0.00% 1,743,768
2025-06-23 2025-06-19 23.640 72,900 +0 0.00% 1,723,356
2025-06-20 2025-06-18 24.120 72,900 +0 0.00% 1,758,348
2025-06-19 2025-06-17 24.400 72,900 +0 0.00% 1,778,760
2025-06-18 2025-06-16 24.480 72,900 +0 0.00% 1,784,592
2025-06-17 2025-06-13 24.260 72,900 +0 0.00% 1,768,554
2025-06-16 2025-06-12 24.460 72,900 +0 0.00% 1,783,134
2025-06-13 2025-06-11 24.740 72,900 +0 0.00% 1,803,546
2025-06-12 2025-06-10 24.500 72,900 +0 0.00% 1,786,050
2025-06-11 2025-06-09 24.500 72,900 +0 0.00% 1,786,050
2025-06-10 2025-06-06 24.160 72,900 +0 0.00% 1,761,264
2025-06-09 2025-06-05 24.200 72,900 +0 0.00% 1,764,180
2025-06-06 2025-06-04 23.960 72,900 +0 0.00% 1,746,684
2025-06-05 2025-06-03 23.820 72,900 +0 0.00% 1,736,478
2025-06-04 2025-06-02 23.480 72,900 +0 0.00% 1,711,692
2025-06-03 2025-05-30 23.580 72,900 +0 0.00% 1,718,982
2025-06-02 2025-05-29 23.860 72,900 +0 0.00% 1,739,394
2025-05-30 2025-05-28 23.560 72,900 +0 0.00% 1,717,524
2025-05-29 2025-05-27 23.660 72,900 +0 0.00% 1,724,814
2025-05-28 2025-05-26 23.520 72,900 +0 0.00% 1,714,608
2025-05-27 2025-05-23 23.820 72,900 +0 0.00% 1,736,478
2025-05-26 2025-05-22 23.760 72,900 +0 0.00% 1,732,104
2025-05-23 2025-05-21 24.060 72,900 +0 0.00% 1,753,974
2025-05-22 2025-05-20 23.880 72,900 +0 0.00% 1,740,852
2025-05-21 2025-05-19 23.540 72,900 +0 0.00% 1,716,066
2025-05-20 2025-05-16 23.560 72,900 +0 0.00% 1,717,524
2025-05-19 2025-05-15 23.660 72,900 +0 0.00% 1,724,814
2025-05-16 2025-05-14 23.820 72,900 +0 0.00% 1,736,478
2025-05-15 2025-05-13 23.260 72,900 +0 0.00% 1,695,654
2025-05-14 2025-05-12 23.740 72,900 +0 0.00% 1,730,646
2025-05-13 2025-05-09 23.060 72,900 +0 0.00% 1,681,074
2025-05-12 2025-05-08 22.940 72,900 +0 0.00% 1,672,326
2025-05-09 2025-05-07 22.840 72,900 +0 0.00% 1,665,036
2025-05-08 2025-05-06 22.840 72,900 +0 0.00% 1,665,036
2025-05-07 2025-05-02 22.660 72,900 +0 0.00% 1,651,914
2025-05-06 2025-04-30 22.260 72,900 +0 0.00% 1,622,754
2025-05-02 2025-04-29 22.140 72,900 +0 0.00% 1,614,006
2025-04-30 2025-04-28 22.542 72,900 +0 0.00% 1,643,326
2025-04-29 2025-04-25 22.542 72,900 +719 0.00% 1,643,326
2025-04-28 2025-04-24 22.441 72,181 +0 0.00% 1,619,828
2025-04-25 2025-04-23 22.623 72,181 +0 0.00% 1,632,950
2025-04-24 2025-04-22 22.118 72,181 +0 0.00% 1,596,500
2025-04-23 2025-04-17 21.936 72,181 +0 0.00% 1,583,378
2025-04-22 2025-04-16 21.552 72,181 +0 0.00% 1,555,676
2025-04-17 2025-04-15 21.977 72,181 +0 0.00% 1,586,294
2025-04-16 2025-04-14 21.936 72,181 +0 0.00% 1,583,378
2025-04-15 2025-04-11 21.431 72,181 +0 0.00% 1,546,928
2025-04-14 2025-04-10 21.209 72,181 +0 0.00% 1,530,890
2025-04-11 2025-04-09 20.744 72,181 +0 0.00% 1,497,357
2025-04-10 2025-04-08 20.522 72,181 +0 0.00% 1,481,319
2025-04-09 2025-04-07 20.239 72,181 +0 0.00% 1,460,907
2025-04-08 2025-04-03 23.370 72,181 +0 0.00% 1,686,895
2025-04-07 2025-04-02 23.754 72,181 +0 0.00% 1,714,597
2025-04-03 2025-04-01 23.734 72,181 +0 0.00% 1,713,139
2025-04-02 2025-03-31 23.694 72,181 +0 0.00% 1,710,223
2025-04-01 2025-03-28 23.956 72,181 +0 0.00% 1,729,177
2025-03-31 2025-03-27 24.118 72,181 +0 0.00% 1,740,841
2025-03-28 2025-03-26 24.017 72,181 +0 0.00% 1,733,551
2025-03-27 2025-03-25 23.896 72,181 +0 0.00% 1,724,803
2025-03-26 2025-03-24 24.441 72,181 +0 0.00% 1,764,169
2025-03-25 2025-03-21 24.239 72,181 +0 0.00% 1,749,589
2025-03-24 2025-03-20 24.784 72,181 +0 0.00% 1,788,955
2025-03-21 2025-03-19 25.330 72,181 +0 0.00% 1,828,321
2025-03-20 2025-03-18 25.289 72,181 +0 0.00% 1,825,405
2025-03-19 2025-03-17 24.703 72,181 +0 0.00% 1,783,123
2025-03-18 2025-03-14 24.502 72,181 +0 0.00% 1,768,543
2025-03-17 2025-03-13 23.997 72,181 +0 0.00% 1,732,093
2025-03-14 2025-03-12 24.219 72,181 +0 0.00% 1,748,131
2025-03-13 2025-03-11 24.279 72,181 +0 0.00% 1,752,505
2025-03-12 2025-03-10 24.320 72,181 +0 0.00% 1,755,421
2025-03-11 2025-03-07 24.764 72,181 +0 0.00% 1,787,497
2025-03-10 2025-03-06 24.865 72,181 +0 0.00% 1,794,787
2025-03-07 2025-03-05 24.037 72,181 +0 0.00% 1,735,009
2025-03-06 2025-03-04 23.370 72,181 +0 0.00% 1,686,895
2025-03-05 2025-03-03 23.451 72,181 +0 0.00% 1,692,727
2025-03-04 2025-02-28 23.391 72,181 +0 0.00% 1,688,353
2025-03-03 2025-02-27 24.178 72,181 +0 0.00% 1,745,215
2025-02-28 2025-02-26 24.199 72,181 +0 0.00% 1,746,673
2025-02-27 2025-02-25 23.471 72,181 +0 0.00% 1,694,185
2025-02-26 2025-02-24 23.774 72,181 +0 0.00% 1,716,055
2025-02-25 2025-02-21 23.916 72,181 +0 0.00% 1,726,261
2025-02-24 2025-02-20 22.987 72,181 +0 0.00% 1,659,194
2025-02-21 2025-02-19 23.370 72,181 +0 0.00% 1,686,895
2025-02-20 2025-02-18 23.411 72,181 +0 0.00% 1,689,811
2025-02-19 2025-02-17 23.047 72,181 +0 0.00% 1,663,568
2025-02-18 2025-02-14 23.047 72,181 +0 0.00% 1,663,568
2025-02-17 2025-02-13 22.219 72,181 +0 0.00% 1,603,790
2025-02-14 2025-02-12 22.280 72,181 +0 0.00% 1,608,164
2025-02-13 2025-02-11 21.734 72,181 +0 0.00% 1,568,798
2025-02-12 2025-02-10 21.936 72,181 +0 0.00% 1,583,378
2025-02-11 2025-02-07 21.552 72,181 +0 0.00% 1,555,676
2025-02-10 2025-02-06 21.310 72,181 +0 0.00% 1,538,180
2025-02-07 2025-02-05 21.007 72,181 +0 0.00% 1,516,311
2025-02-06 2025-02-04 21.209 72,181 +0 0.00% 1,530,890
2025-02-05 2025-02-03 20.643 72,181 +0 0.00% 1,490,067
2025-02-04 2025-01-28 20.643 72,181 +0 0.00% 1,490,067
2025-02-03 2025-01-24 20.462 72,181 +0 0.00% 1,476,945
2025-01-27 2025-01-23 20.098 72,181 +0 0.00% 1,450,701
2025-01-24 2025-01-22 20.169 72,181 +0 0.00% 1,455,804
2025-01-23 2025-01-21 20.522 72,181 +0 0.00% 1,481,319
2025-01-22 2025-01-20 20.320 72,181 +0 0.00% 1,466,739
2025-01-21 2025-01-17 19.987 72,181 +0 0.00% 1,442,682
2025-01-20 2025-01-16 19.947 72,181 +0 0.00% 1,439,766
2025-01-17 2025-01-15 19.674 72,181 +0 0.00% 1,420,083
2025-01-16 2025-01-14 19.634 72,181 +0 0.00% 1,417,167
2025-01-15 2025-01-13 19.280 72,181 +0 0.00% 1,391,652
2025-01-14 2025-01-10 19.462 72,181 +0 0.00% 1,404,774
2025-01-13 2025-01-09 19.623 72,181 +0 0.00% 1,416,438
2025-01-10 2025-01-08 19.664 72,181 +0 0.00% 1,419,354
2025-01-09 2025-01-07 19.825 72,181 +0 0.00% 1,431,018
2025-01-08 2025-01-06 20.078 72,181 +0 0.00% 1,449,243
2025-01-07 2025-01-03 20.138 72,181 +0 0.00% 1,453,617
2025-01-06 2025-01-02 19.977 72,181 +0 0.00% 1,441,953
2025-01-03 2024-12-31 20.462 72,181 +0 0.00% 1,476,945
2025-01-02 2024-12-27 20.421 72,181 +0 0.00% 1,474,029
2024-12-30 2024-12-24 20.502 72,181 +0 0.00% 1,479,861
2024-12-27 2024-12-20 20.088 72,181 +0 0.00% 1,449,972
2024-12-23 2024-12-19 20.118 72,181 +0 0.00% 1,452,159
2024-12-20 2024-12-18 20.239 72,181 +0 0.00% 1,460,907
2024-12-19 2024-12-17 20.098 72,181 +0 0.00% 1,450,701
2024-12-18 2024-12-16 20.128 72,181 +0 0.00% 1,452,888
2024-12-17 2024-12-13 20.280 72,181 +0 0.00% 1,463,823
2024-12-16 2024-12-12 20.744 72,181 +0 0.00% 1,497,357
2024-12-13 2024-12-11 20.522 72,181 +0 0.00% 1,481,319
2024-12-12 2024-12-10 20.684 72,181 +0 0.00% 1,492,983
2024-12-11 2024-12-09 20.765 72,181 +0 0.00% 1,498,815
2024-12-10 2024-12-06 20.239 72,181 +0 0.00% 1,460,907
2024-12-09 2024-12-05 19.916 72,181 +0 0.00% 1,437,579
2024-12-06 2024-12-04 20.078 72,181 +0 0.00% 1,449,243
2024-12-05 2024-12-03 20.078 72,181 +0 0.00% 1,449,243
2024-12-04 2024-12-02 19.937 72,181 +0 0.00% 1,439,037
2024-12-03 2024-11-29 19.795 72,181 +0 0.00% 1,428,831
2024-12-02 2024-11-28 19.694 72,181 +0 0.00% 1,421,541
2024-11-29 2024-11-27 19.957 72,181 +0 0.00% 1,440,495
2024-11-28 2024-11-26 19.462 72,181 +0 0.00% 1,404,774
2024-11-27 2024-11-25 19.482 72,181 +0 0.00% 1,406,232
2024-11-26 2024-11-22 19.533 72,181 +0 0.00% 1,409,877
2024-11-25 2024-11-21 19.916 72,181 +0 0.00% 1,437,579
2024-11-22 2024-11-20 20.017 72,181 +0 0.00% 1,444,869
2024-11-21 2024-11-19 19.987 72,181 +0 0.00% 1,442,682
2024-11-20 2024-11-18 19.906 72,181 +0 0.00% 1,436,850
2024-11-19 2024-11-15 19.745 72,181 +0 0.00% 1,425,186
2024-11-18 2024-11-14 19.745 72,181 +0 0.00% 1,425,186
2024-11-15 2024-11-13 20.138 72,181 +0 0.00% 1,453,617
2024-11-14 2024-11-12 20.169 72,181 +0 0.00% 1,455,804
2024-11-13 2024-11-11 20.765 72,181 +0 0.00% 1,498,815
2024-11-12 2024-11-08 21.027 72,181 +0 0.00% 1,517,769
2024-11-11 2024-11-07 21.290 72,181 +0 0.00% 1,536,722
2024-11-08 2024-11-06 20.845 72,181 +0 0.00% 1,504,647
2024-11-07 2024-11-05 21.330 72,181 +0 0.00% 1,539,638
2024-11-06 2024-11-04 20.886 72,181 +0 0.00% 1,507,563
2024-11-05 2024-11-01 20.825 72,181 +0 0.00% 1,503,189
2024-11-04 2024-10-31 20.664 72,181 +0 0.00% 1,491,525
2024-11-01 2024-10-30 20.664 72,181 +0 0.00% 1,491,525
2024-10-31 2024-10-29 22.278 72,181 -9,902 0.00% 1,608,053
2024-10-30 2024-10-28 22.174 82,083 +2,376 0.00% 1,820,113
2024-10-28 2024-10-24 22.070 79,707 +9,615 0.00% 1,759,138
2024-10-14 2024-10-09 22.174 70,092 -2,885 0.00% 1,554,224
2024-05-03 2024-04-30 18.555 72,977 +49,901 0.00% 1,354,063
2024-04-29 2024-04-25 18.365 23,076 +194 0.00% 423,798
2023-10-30 2023-10-26 19.136 22,882 +696 0.00% 437,876
2023-04-28 2023-04-26 21.668 22,186 +111 0.00% 480,715
2023-04-03 2023-03-30 22.309 22,075 -1,840 0.00% 492,470
2023-03-15 2023-03-13 21.657 23,915 -10,302 0.00% 517,919
2022-10-28 2022-10-26 17.989 34,217 +1,192 0.00% 615,535
2022-04-28 2022-04-26 22.777 33,025 +132 0.00% 752,206
2021-10-29 2021-10-27 30.347 32,893 +678 0.00% 998,194
2021-09-30 2021-09-28 29.007 32,215 -866 0.00% 934,467
2021-08-24 2021-08-20 29.307 33,081 +866 0.00% 969,519
2021-04-29 2021-04-27 33.973 32,215 +286 0.00% 1,094,454
2020-10-30 2020-10-28 30.455 31,929 +830 0.00% 972,386
2020-06-09 2020-06-05 30.072 31,099 -10,868 0.00% 935,205
2020-04-28 2020-04-24 28.874 41,967 +154 0.00% 1,211,759
2020-03-17 2020-03-13 29.234 41,813 +10,828 0.00% 1,222,372
2020-02-13 2020-02-11 33.316 30,985 -2,499 0.00% 1,032,304
2019-10-31 2019-10-29 34.285 33,484 +947 0.00% 1,148,005
2019-04-29 2019-04-25 37.128 32,537 +163 0.00% 1,208,026
2018-10-31 2018-10-29 33.057 32,374 +999 0.00% 1,070,180
2018-10-24 2018-10-22 34.722 31,375 -1,171 0.00% 1,089,417
2018-10-15 2018-10-11 33.505 32,546 +1,171 0.00% 1,090,461
2018-09-18 2018-09-14 36.068 31,375 -1,561 0.00% 1,131,626
2018-05-03 2018-04-30 39.783 32,936 -1,171 0.00% 1,310,308
2018-04-27 2018-04-25 39.479 34,107 +180 0.00% 1,346,513
2018-03-08 2018-03-06 39.672 33,927 -1,941 0.00% 1,345,962
2018-02-21 2018-02-15 40.252 35,868 -2,329 0.00% 1,443,756
2018-01-30 2018-01-26 42.957 38,197 -7,764 0.00% 1,640,822
2018-01-24 2018-01-22 41.862 45,961 +2,330 0.00% 1,924,019
2018-01-22 2018-01-18 41.604 43,631 -23,291 0.00% 1,815,241
2018-01-19 2018-01-17 41.347 66,922 +23,291 0.00% 2,767,008
2017-11-13 2017-11-09 37.740 43,631 +1,164 0.00% 1,646,642
2017-10-31 2017-10-27 38.839 42,467 +1,131 0.00% 1,649,356
2017-10-11 2017-10-09 38.706 41,336 -756 0.00% 1,599,959
2017-09-20 2017-09-18 38.375 42,092 -1,511 0.00% 1,615,296
2017-06-22 2017-06-20 34.670 43,603 -847 0.00% 1,511,723
2017-06-20 2017-06-16 34.406 44,450 +847 0.00% 1,529,325
2017-04-28 2017-04-26 33.083 43,603 -756 0.00% 1,442,536
2017-04-27 2017-04-25 32.950 44,359 +268 0.00% 1,461,642
2017-03-17 2017-03-15 32.085 44,091 +44,091 0.00% 1,414,657
2007-06-26 2007-06-22 40.215 0

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