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 0.270 0 +0
2025-10-13 2025-10-09 0.270 0 +0
2025-10-10 2025-10-08 0.270 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.270 0 +0
2025-10-06 2025-10-02 0.275 0 +0
2025-10-03 2025-09-30 0.275 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.275 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.270 0 +0
2025-09-18 2025-09-16 0.285 0 +0
2025-09-17 2025-09-15 0.285 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.275 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.275 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.280 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.275 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.275 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.275 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.285 0 +0
2025-07-24 2025-07-22 0.285 0 +0
2025-07-23 2025-07-21 0.290 0 +0
2025-07-22 2025-07-18 0.285 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.280 0 +0
2025-07-16 2025-07-14 0.285 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.275 0 +0
2025-07-08 2025-07-04 0.275 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.285 0 +0
2025-07-03 2025-06-30 0.280 0 +0
2025-07-02 2025-06-27 0.275 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.280 0 +0
2025-06-26 2025-06-24 0.275 0 +0
2025-06-25 2025-06-23 0.275 0 +0
2025-06-24 2025-06-20 0.275 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.275 0 +0
2025-06-12 2025-06-10 0.280 0 +0
2025-06-11 2025-06-09 0.280 0 +0
2025-06-10 2025-06-06 0.275 0 +0
2025-06-09 2025-06-05 0.280 0 +0
2025-06-06 2025-06-04 0.275 0 +0
2025-06-05 2025-06-03 0.275 0 +0
2025-06-04 2025-06-02 0.280 0 +0
2025-06-03 2025-05-30 0.280 0 +0
2025-06-02 2025-05-29 0.275 0 +0
2025-05-30 2025-05-28 0.280 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.280 0 +0
2025-05-27 2025-05-23 0.280 0 +0
2025-05-26 2025-05-22 0.285 0 +0
2025-05-23 2025-05-21 0.285 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.285 0 +0
2025-05-20 2025-05-16 0.280 0 +0
2025-05-19 2025-05-15 0.285 0 +0
2025-05-16 2025-05-14 0.285 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.280 0 +0
2025-05-13 2025-05-09 0.285 0 +0
2025-05-12 2025-05-08 0.280 0 +0
2025-05-09 2025-05-07 0.280 0 +0
2025-05-08 2025-05-06 0.285 0 +0
2025-05-07 2025-05-02 0.285 0 +0
2025-05-06 2025-04-30 0.285 0 +0
2025-05-02 2025-04-29 0.285 0 +0
2025-04-30 2025-04-28 0.285 0 +0
2025-04-29 2025-04-25 0.285 0 +0
2025-04-28 2025-04-24 0.285 0 +0
2025-04-25 2025-04-23 0.295 0 +0
2025-04-24 2025-04-22 0.295 0 +0
2025-04-23 2025-04-17 0.290 0 +0
2025-04-22 2025-04-16 0.300 0 +0
2025-04-17 2025-04-15 0.295 0 +0
2025-04-16 2025-04-14 0.300 0 +0
2025-04-15 2025-04-11 0.275 0 +0
2025-04-14 2025-04-10 0.275 0 +0
2025-04-11 2025-04-09 0.285 0 +0
2025-04-10 2025-04-08 0.285 0 +0
2025-04-09 2025-04-07 0.285 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.280 0 +0
2025-04-01 2025-03-28 0.275 0 +0
2025-03-31 2025-03-27 0.275 0 +0
2025-03-28 2025-03-26 0.285 0 +0
2025-03-27 2025-03-25 0.285 0 +0
2025-03-26 2025-03-24 0.285 0 +0
2025-03-25 2025-03-21 0.285 0 +0
2025-03-24 2025-03-20 0.285 0 +0
2025-03-21 2025-03-19 0.290 0 +0
2025-03-20 2025-03-18 0.295 0 +0
2025-03-19 2025-03-17 0.290 0 +0
2025-03-18 2025-03-14 0.295 0 +0
2025-03-17 2025-03-13 0.295 0 +0
2025-03-14 2025-03-12 0.295 0 +0
2025-03-13 2025-03-11 0.295 0 +0
2025-03-12 2025-03-10 0.290 0 +0
2025-03-11 2025-03-07 0.295 0 +0
2025-03-10 2025-03-06 0.295 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.290 0 +0
2025-03-05 2025-03-03 0.295 0 +0
2025-03-04 2025-02-28 0.295 0 +0
2025-03-03 2025-02-27 0.290 0 +0
2025-02-28 2025-02-26 0.295 0 +0
2025-02-27 2025-02-25 0.295 0 +0
2025-02-26 2025-02-24 0.295 0 +0
2025-02-25 2025-02-21 0.300 0 +0
2025-02-24 2025-02-20 0.305 0 +0
2025-02-21 2025-02-19 0.300 0 +0
2025-02-20 2025-02-18 0.300 0 +0
2025-02-19 2025-02-17 0.290 0 +0
2025-02-18 2025-02-14 0.305 0 +0
2025-02-17 2025-02-13 0.310 0 +0
2025-02-14 2025-02-12 0.310 0 +0
2025-02-13 2025-02-11 0.310 0 +0
2025-02-12 2025-02-10 0.310 0 +0
2025-02-11 2025-02-07 0.305 0 +0
2025-02-10 2025-02-06 0.305 0 +0
2025-02-07 2025-02-05 0.310 0 +0
2025-02-06 2025-02-04 0.305 0 +0
2025-02-05 2025-02-03 0.310 0 +0
2025-02-04 2025-01-28 0.310 0 +0
2025-02-03 2025-01-24 0.310 0 +0
2025-01-27 2025-01-23 0.310 0 +0
2025-01-24 2025-01-22 0.310 0 +0
2025-01-23 2025-01-21 0.310 0 +0
2025-01-22 2025-01-20 0.300 0 +0
2025-01-21 2025-01-17 0.305 0 +0
2025-01-20 2025-01-16 0.305 0 +0
2025-01-17 2025-01-15 0.310 0 +0
2025-01-16 2025-01-14 0.305 0 +0
2025-01-15 2025-01-13 0.310 0 +0
2025-01-14 2025-01-10 0.305 0 +0
2025-01-13 2025-01-09 0.310 0 +0
2025-01-10 2025-01-08 0.305 0 +0
2025-01-09 2025-01-07 0.310 0 +0
2025-01-08 2025-01-06 0.305 0 +0
2025-01-07 2025-01-03 0.305 0 +0
2025-01-06 2025-01-02 0.305 0 +0
2025-01-03 2024-12-31 0.310 0 +0
2025-01-02 2024-12-27 0.300 0 +0
2024-12-30 2024-12-24 0.305 0 +0
2024-12-27 2024-12-20 0.310 0 +0
2024-12-23 2024-12-19 0.310 0 +0
2024-12-20 2024-12-18 0.310 0 +0
2024-12-19 2024-12-17 0.305 0 +0
2024-12-18 2024-12-16 0.305 0 +0
2024-12-17 2024-12-13 0.305 0 +0
2024-12-16 2024-12-12 0.305 0 +0
2024-12-13 2024-12-11 0.310 0 +0
2024-12-12 2024-12-10 0.310 0 +0
2024-12-11 2024-12-09 0.310 0 +0
2024-12-10 2024-12-06 0.310 0 +0
2024-12-09 2024-12-05 0.310 0 +0
2024-12-06 2024-12-04 0.310 0 +0
2024-12-05 2024-12-03 0.310 0 +0
2024-12-04 2024-12-02 0.310 0 +0
2024-12-03 2024-11-29 0.310 0 +0
2024-12-02 2024-11-28 0.310 0 +0
2024-11-29 2024-11-27 0.310 0 +0
2024-11-28 2024-11-26 0.310 0 +0
2024-11-27 2024-11-25 0.310 0 +0
2024-11-26 2024-11-22 0.310 0 +0
2024-11-25 2024-11-21 0.310 0 +0
2024-11-22 2024-11-20 0.310 0 +0
2024-11-21 2024-11-19 0.305 0 +0
2024-11-20 2024-11-18 0.305 0 +0
2024-11-19 2024-11-15 0.305 0 +0
2024-11-18 2024-11-14 0.310 0 +0
2024-11-15 2024-11-13 0.310 0 +0
2024-11-14 2024-11-12 0.310 0 +0
2024-11-13 2024-11-11 0.310 0 +0
2024-11-12 2024-11-08 0.310 0 +0
2024-11-11 2024-11-07 0.310 0 +0
2024-11-08 2024-11-06 0.305 0 +0
2024-11-07 2024-11-05 0.305 0 +0
2024-11-06 2024-11-04 0.305 0 +0
2024-11-05 2024-11-01 0.305 0 +0
2024-11-04 2024-10-31 0.310 0 +0
2024-11-01 2024-10-30 0.305 0 +0
2024-10-31 2024-10-29 0.310 0 +0
2024-10-30 2024-10-28 0.310 0 +0
2024-10-29 2024-10-25 0.310 0 +0
2024-10-28 2024-10-24 0.310 0 +0
2024-10-25 2024-10-23 0.310 0 +0
2024-10-24 2024-10-22 0.305 0 +0
2024-10-23 2024-10-21 0.310 0 +0
2024-10-22 2024-10-18 0.295 0 +0
2024-10-21 2024-10-17 0.310 0 +0
2024-10-18 2024-10-16 0.310 0 +0
2024-10-17 2024-10-15 0.305 0 +0
2024-10-16 2024-10-14 0.305 0 +0
2024-10-15 2024-10-10 0.305 0 +0
2024-10-14 2024-10-09 0.310 0 +0
2024-10-10 2024-10-08 0.305 0 +0
2024-10-09 2024-10-07 0.310 0 +0
2024-10-08 2024-10-04 0.305 0 -40,000
2018-06-19 2018-06-14 1.000 40,000 -50,000 0.00% 40,000
2018-06-15 2018-06-13 1.000 90,000 -20,000 0.01% 90,000
2018-06-14 2018-06-12 1.010 110,000 -10,000 0.01% 111,100
2018-06-11 2018-06-07 1.020 120,000 -50,000 0.01% 122,400
2018-06-08 2018-06-06 1.040 170,000 +50,000 0.02% 176,800
2018-06-06 2018-06-04 0.970 120,000 -20,000 0.01% 116,400
2018-06-01 2018-05-30 1.020 140,000 +50,000 0.02% 142,800
2018-05-30 2018-05-28 1.000 90,000 -50,000 0.01% 90,000
2018-05-29 2018-05-25 1.100 140,000 +100,000 0.02% 154,000
2017-03-16 2017-03-14 1.300 40,000 +40,000 0.00% 52,000
2017-03-15 2017-03-13 1.320 0 -110,000
2017-03-14 2017-03-10 1.350 110,000 +110,000 0.01% 148,500
2016-11-25 2016-11-23 1.230 0 -80,000
2016-11-24 2016-11-22 1.240 80,000 +20,000 0.01% 99,200
2016-11-23 2016-11-21 1.230 60,000 +60,000 0.01% 73,800
2016-09-14 2016-09-12 1.390 0 -30,000
2016-09-13 2016-09-09 1.470 30,000 -36,000 0.00% 44,100
2016-09-12 2016-09-08 1.500 66,000 +60,000 0.01% 99,000
2016-09-09 2016-09-07 1.420 6,000 -24,000 0.00% 8,520
2016-09-08 2016-09-06 1.480 30,000 -40,000 0.00% 44,400
2016-09-07 2016-09-05 1.480 70,000 -20,000 0.01% 103,600
2016-09-06 2016-09-02 1.360 90,000 +90,000 0.01% 122,400
2016-06-01 2016-05-30 1.270 0 -50,000
2016-05-25 2016-05-23 1.280 50,000 +50,000 0.01% 64,000
2016-04-08 2016-04-06 1.490 0 -50,000
2016-04-07 2016-04-05 1.310 50,000 +50,000 0.01% 65,500
2016-03-17 2016-03-15 1.200 0 -2,000
2016-01-22 2016-01-20 1.430 2,000 -30,000 0.00% 2,860
2016-01-21 2016-01-19 1.540 32,000 +20,000 0.00% 49,280
2016-01-20 2016-01-18 1.470 12,000 +10,000 0.00% 17,640
2016-01-15 2016-01-13 1.390 2,000 +2,000 0.00% 2,780
2016-01-11 2016-01-07 1.450 0 -10,000
2016-01-07 2016-01-05 1.740 10,000 -10,000 0.00% 17,400
2016-01-06 2016-01-04 1.750 20,000 -10,000 0.00% 35,000
2016-01-04 2015-12-29 1.890 30,000 -16,000 0.00% 56,700
2015-12-30 2015-12-28 1.880 46,000 +16,000 0.00% 86,480
2015-12-29 2015-12-24 1.980 30,000 -20,000 0.00% 59,400
2015-12-23 2015-12-21 1.920 50,000 +20,000 0.01% 96,000
2015-12-18 2015-12-16 1.890 30,000 +10,000 0.00% 56,700
2015-12-17 2015-12-15 1.890 20,000 -30,000 0.00% 37,800
2015-12-16 2015-12-14 1.900 50,000 +30,000 0.01% 95,000
2015-12-15 2015-12-11 1.840 20,000 -80,000 0.00% 36,800
2015-12-14 2015-12-10 2.040 100,000 +10,000 0.01% 204,000
2015-12-11 2015-12-09 1.930 90,000 +10,000 0.01% 173,700
2015-12-07 2015-12-03 2.000 80,000 +40,000 0.01% 160,000
2015-12-04 2015-12-02 2.010 40,000 -30,000 0.00% 80,400
2015-12-02 2015-11-30 2.120 70,000 +40,000 0.01% 148,400
2015-12-01 2015-11-27 1.860 30,000 -20,000 0.00% 55,800
2015-11-30 2015-11-26 1.930 50,000 -50,000 0.01% 96,500
2015-11-27 2015-11-25 2.090 100,000 -10,000 0.01% 209,000
2015-11-26 2015-11-24 1.990 110,000 +30,000 0.01% 218,900
2015-11-25 2015-11-23 1.920 80,000 -30,000 0.01% 153,600
2015-11-24 2015-11-20 1.910 110,000 +20,000 0.01% 210,100
2015-11-23 2015-11-19 1.800 90,000 +50,000 0.01% 162,000
2015-11-20 2015-11-18 1.670 40,000 +20,000 0.00% 66,800
2015-11-19 2015-11-17 1.660 20,000 -20,000 0.00% 33,200
2015-11-18 2015-11-16 1.690 40,000 -10,000 0.00% 67,600
2015-11-17 2015-11-13 1.570 50,000 -10,000 0.01% 78,500
2015-11-16 2015-11-12 1.530 60,000 +10,000 0.01% 91,800
2015-11-13 2015-11-11 1.490 50,000 +30,000 0.01% 74,500
2015-11-12 2015-11-10 1.470 20,000 -20,000 0.00% 29,400
2015-11-11 2015-11-09 1.530 40,000 +40,000 0.00% 61,200
2015-11-05 2015-11-03 1.420 0 -10,000
2015-11-04 2015-11-02 1.470 10,000 -90,000 0.00% 14,700
2015-11-03 2015-10-30 1.580 100,000 +20,000 0.01% 158,000
2015-11-02 2015-10-29 1.590 80,000 +40,000 0.01% 127,200
2015-10-30 2015-10-28 1.520 40,000 -40,000 0.00% 60,800
2015-10-29 2015-10-27 1.570 80,000 +80,000 0.01% 125,600
2015-10-28 2015-10-26 1.400 0 -60,000
2015-10-27 2015-10-23 1.350 60,000 +60,000 0.01% 81,000
2015-10-15 2015-10-13 1.350 0 -20,000
2015-10-14 2015-10-12 1.400 20,000 +20,000 0.00% 28,000
2015-10-09 2015-10-07 1.200 0 -30,000
2015-10-08 2015-10-06 1.220 30,000 +30,000 0.00% 36,600
2010-07-30 2010-07-28 1.361 0 -47,404
2010-07-28 2010-07-26 1.318 47,404 +47,404 0.01% 62,500
2010-06-28 2010-06-24 1.434 0 -9,481
2010-06-11 2010-06-09 1.434 9,481 +9,481 0.00% 13,600
2010-06-01 2010-05-28 1.540 0

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