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 3.410 0 +0
2025-10-13 2025-10-09 3.440 0 +0
2025-10-10 2025-10-08 3.570 0 +0
2025-10-09 2025-10-06 3.510 0 +0
2025-10-08 2025-10-03 3.480 0 +0
2025-10-06 2025-10-02 3.470 0 +0
2025-10-03 2025-09-30 3.410 0 +0
2025-10-02 2025-09-29 3.260 0 +0
2025-09-30 2025-09-26 3.260 0 +0
2025-09-29 2025-09-25 3.360 0 +0
2025-09-26 2025-09-24 3.380 0 +0
2025-09-25 2025-09-23 3.440 0 +0
2025-09-24 2025-09-22 3.550 0 +0
2025-09-23 2025-09-19 3.520 0 +0
2025-09-22 2025-09-18 3.710 0 +0
2025-09-19 2025-09-17 3.770 0 +0
2025-09-18 2025-09-16 3.700 0 +0
2025-09-17 2025-09-15 3.660 0 +0
2025-09-16 2025-09-12 3.650 0 +0
2025-09-15 2025-09-11 3.590 0 +0
2025-09-12 2025-09-10 3.700 0 +0
2025-09-11 2025-09-09 3.810 0 +0
2025-09-10 2025-09-08 3.880 0 +0
2025-09-09 2025-09-05 3.790 0 +0
2025-09-08 2025-09-04 3.660 0 +0
2025-09-05 2025-09-03 3.720 0 +0
2025-09-04 2025-09-02 3.750 0 +0
2025-09-03 2025-09-01 3.780 0 +0
2025-09-02 2025-08-29 3.600 0 +0
2025-09-01 2025-08-28 3.340 0 +0
2025-08-29 2025-08-27 3.470 0 +0
2025-08-28 2025-08-26 3.670 0 +0
2025-08-27 2025-08-25 3.710 0 +0
2025-08-26 2025-08-22 3.770 0 +0
2025-08-25 2025-08-21 3.720 0 +0
2025-08-22 2025-08-20 3.830 0 +0
2025-08-21 2025-08-19 3.980 0 +0
2025-08-20 2025-08-18 3.990 0 +0
2025-08-19 2025-08-15 3.800 0 +0
2025-08-18 2025-08-14 3.750 0 +0
2025-08-15 2025-08-13 3.770 0 +0
2025-08-14 2025-08-12 3.700 0 +0
2025-08-13 2025-08-11 3.840 0 +0
2025-08-12 2025-08-08 3.880 0 +0
2025-08-11 2025-08-07 3.840 0 +0
2025-08-08 2025-08-06 3.920 0 +0
2025-08-07 2025-08-05 4.090 0 +0
2025-08-06 2025-08-04 4.010 0 +0
2025-08-05 2025-08-01 3.950 0 +0
2025-08-04 2025-07-31 4.300 0 +0
2025-08-01 2025-07-30 4.310 0 +0
2025-07-31 2025-07-29 4.460 0 +0
2025-07-30 2025-07-28 4.120 0 +0
2025-07-29 2025-07-25 3.980 0 +0
2025-07-28 2025-07-24 3.860 0 +0
2025-07-25 2025-07-23 3.850 0 +0
2025-07-24 2025-07-22 3.650 0 +0
2025-07-23 2025-07-21 3.720 0 +0
2025-07-22 2025-07-18 3.800 0 +0
2025-07-21 2025-07-17 3.900 0 +0
2025-07-18 2025-07-16 3.840 0 +0
2025-07-17 2025-07-15 3.510 0 +0
2025-07-16 2025-07-14 3.510 0 +0
2025-07-15 2025-07-11 3.380 0 +0
2025-07-14 2025-07-10 3.420 0 +0
2025-07-11 2025-07-09 3.500 0 +0
2025-07-10 2025-07-08 3.310 0 +0
2025-07-09 2025-07-07 3.370 0 +0
2025-07-08 2025-07-04 3.520 0 +0
2025-07-07 2025-07-03 3.630 0 +0
2025-07-04 2025-07-02 3.590 0 +0
2025-07-03 2025-06-30 3.580 0 +0
2025-07-02 2025-06-27 3.500 0 +0
2025-06-30 2025-06-26 3.520 0 +0
2025-06-27 2025-06-25 3.620 0 +0
2025-06-26 2025-06-24 3.680 0 +0
2025-06-25 2025-06-23 3.360 0 +0
2025-06-24 2025-06-20 3.320 0 +0
2025-06-23 2025-06-19 3.260 0 +0
2025-06-20 2025-06-18 3.410 0 +0
2025-06-19 2025-06-17 3.450 0 +0
2025-06-18 2025-06-16 3.880 0 +0
2025-06-17 2025-06-13 3.920 0 +0
2025-06-16 2025-06-12 3.820 0 +0
2025-06-13 2025-06-11 3.490 0 +0
2025-06-12 2025-06-10 3.330 0 +0
2025-06-11 2025-06-09 3.190 0 +0
2025-06-10 2025-06-06 2.940 0 +0
2025-06-09 2025-06-05 2.810 0 +0
2025-06-06 2025-06-04 2.840 0 +0
2025-06-05 2025-06-03 2.670 0 +0
2025-06-04 2025-06-02 2.450 0 +0
2025-06-03 2025-05-30 2.520 0 +0
2025-06-02 2025-05-29 2.440 0 +0
2025-05-30 2025-05-28 2.280 0 +0
2025-05-29 2025-05-27 2.280 0 +0
2025-05-28 2025-05-26 2.140 0 +0
2025-05-27 2025-05-23 2.210 0 +0
2025-05-26 2025-05-22 2.090 0 +0
2025-05-23 2025-05-21 2.090 0 +0
2025-05-22 2025-05-20 2.030 0 +0
2025-05-21 2025-05-19 1.980 0 +0
2025-05-20 2025-05-16 1.940 0 +0
2025-05-19 2025-05-15 1.950 0 +0
2025-05-16 2025-05-14 1.990 0 +0
2025-05-15 2025-05-13 1.960 0 +0
2025-05-14 2025-05-12 1.970 0 +0
2025-05-13 2025-05-09 1.950 0 +0
2025-05-12 2025-05-08 1.990 0 +0
2025-05-09 2025-05-07 2.020 0 +0
2025-05-08 2025-05-06 2.040 0 +0
2025-05-07 2025-05-02 2.080 0 +0
2025-05-06 2025-04-30 2.020 0 +0
2025-05-02 2025-04-29 2.010 0 +0
2025-04-30 2025-04-28 2.000 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 2.030 0 +0
2025-04-25 2025-04-23 2.000 0 +0
2025-04-24 2025-04-22 1.940 0 +0
2025-04-23 2025-04-17 1.910 0 +0
2025-04-22 2025-04-16 1.810 0 +0
2025-04-17 2025-04-15 1.860 0 +0
2025-04-16 2025-04-14 1.880 0 +0
2025-04-15 2025-04-11 1.820 0 +0
2025-04-14 2025-04-10 1.780 0 +0
2025-04-11 2025-04-09 1.770 0 +0
2025-04-10 2025-04-08 1.820 0 +0
2025-04-09 2025-04-07 1.840 0 +0
2025-04-08 2025-04-03 2.130 0 +0
2025-04-07 2025-04-02 2.180 0 +0
2025-04-03 2025-04-01 2.200 0 +0
2025-04-02 2025-03-31 2.150 0 +0
2025-04-01 2025-03-28 2.480 0 +0
2025-03-31 2025-03-27 2.430 0 +0
2025-03-28 2025-03-26 2.300 0 +0
2025-03-27 2025-03-25 2.270 0 +0
2025-03-26 2025-03-24 2.310 0 +0
2025-03-25 2025-03-21 2.340 0 +0
2025-03-24 2025-03-20 2.410 0 +0
2025-03-21 2025-03-19 2.440 0 +0
2025-03-20 2025-03-18 2.430 0 +0
2025-03-19 2025-03-17 2.380 0 +0
2025-03-18 2025-03-14 2.380 0 +0
2025-03-17 2025-03-13 2.320 0 +0
2025-03-14 2025-03-12 2.320 0 +0
2025-03-13 2025-03-11 2.350 0 +0
2025-03-12 2025-03-10 2.330 0 +0
2025-03-11 2025-03-07 2.380 0 +0
2025-03-10 2025-03-06 2.410 0 +0
2025-03-07 2025-03-05 2.320 0 +0
2025-03-06 2025-03-04 2.280 0 +0
2025-03-05 2025-03-03 2.320 0 +0
2025-03-04 2025-02-28 2.340 0 +0
2025-03-03 2025-02-27 2.470 0 +0
2025-02-28 2025-02-26 2.420 0 +0
2025-02-27 2025-02-25 2.350 0 +0
2025-02-26 2025-02-24 2.380 0 +0
2025-02-25 2025-02-21 2.390 0 -10,000
2023-03-24 2023-03-22 3.410 10,000 -300,000 0.00% 34,100
2021-12-28 2021-12-22 3.420 310,000 -20,000 0.01% 1,060,200
2021-02-05 2021-02-03 6.500 330,000 +300,000 0.01% 2,145,000
2020-06-29 2020-06-24 5.111 30,000 +359 0.00% 153,336
2019-09-09 2019-09-05 6.415 29,641 +319 0.00% 190,143
2019-09-04 2019-09-02 6.446 29,322 -9,775 0.00% 188,997
2019-07-04 2019-07-02 6.026 39,097 -9,774 0.00% 235,602
2019-07-02 2019-06-27 5.852 48,871 +9,774 0.00% 286,001
2019-06-14 2019-06-12 5.662 39,097 +457 0.00% 221,386
2019-06-03 2019-05-30 6.066 38,640 -9,660 0.00% 234,398
2019-05-31 2019-05-29 6.045 48,300 +9,660 0.00% 291,997
2019-05-21 2019-05-17 6.739 38,640 +9,660 0.00% 260,398
2019-05-03 2019-04-30 7.350 28,980 -11,592 0.00% 212,998
2019-04-29 2019-04-25 7.226 40,572 +11,592 0.00% 293,157
2019-04-26 2019-04-24 7.350 28,980 +9,660 0.00% 212,998
2019-04-03 2019-04-01 7.381 19,320 -38,641 0.00% 142,599
2019-04-02 2019-03-29 7.101 57,961 -9,660 0.00% 411,603
2019-03-29 2019-03-27 6.159 67,621 -28,980 0.00% 416,502
2019-03-27 2019-03-25 6.180 96,601 +28,980 0.00% 597,000
2019-03-22 2019-03-20 6.221 67,621 -19,320 0.00% 420,702
2019-03-21 2019-03-19 6.263 86,941 +9,660 0.00% 544,501
2019-03-19 2019-03-15 6.128 77,281 -19,320 0.00% 473,602
2019-03-18 2019-03-14 5.807 96,601 +9,660 0.00% 561,000
2019-03-13 2019-03-11 5.983 86,941 +9,660 0.00% 520,201
2019-03-11 2019-03-07 6.190 77,281 +19,320 0.00% 478,402
2019-03-08 2019-03-06 6.397 57,961 +19,321 0.00% 370,803
2019-02-28 2019-02-26 6.159 38,640 -9,660 0.00% 237,998
2019-02-27 2019-02-25 6.077 48,300 +9,660 0.00% 293,497
2019-02-25 2019-02-21 6.087 38,640 -9,660 0.00% 235,198
2019-02-22 2019-02-20 6.128 48,300 +9,660 0.00% 295,997
2019-02-15 2019-02-13 6.232 38,640 -9,660 0.00% 240,798
2019-02-14 2019-02-12 6.232 48,300 -9,661 0.00% 300,997
2019-02-12 2019-02-08 5.932 57,961 +9,661 0.00% 343,803
2019-02-11 2019-02-04 6.097 48,300 +9,660 0.00% 294,497
2019-01-31 2019-01-29 5.880 38,640 -9,660 0.00% 227,198
2019-01-30 2019-01-28 5.838 48,300 +9,660 0.00% 281,997
2018-12-05 2018-12-03 6.667 38,640 -9,660 0.00% 257,598
2018-12-04 2018-11-30 6.460 48,300 +9,660 0.00% 311,997
2018-11-30 2018-11-28 6.698 38,640 -9,660 0.00% 258,798
2018-11-29 2018-11-27 6.573 48,300 +9,660 0.00% 317,497
2018-11-05 2018-11-01 6.242 38,640 -9,660 0.00% 241,198
2018-09-13 2018-09-11 7.019 48,300 -17,389 0.00% 338,997
2018-09-11 2018-09-07 7.091 65,689 -19,320 0.00% 465,803
2018-09-07 2018-09-05 7.092 85,009 +9,660 0.00% 602,923
2018-09-06 2018-09-04 7.197 75,349 +27,411 0.00% 542,269
2018-09-04 2018-08-31 7.708 47,938 -9,588 0.00% 369,498
2018-09-03 2018-08-30 7.823 57,526 +9,588 0.00% 450,001
2018-08-27 2018-08-23 7.593 47,938 -9,588 0.00% 363,998
2018-08-24 2018-08-22 7.395 57,526 +9,588 0.00% 425,401
2018-08-23 2018-08-21 7.562 47,938 -9,588 0.00% 362,498
2018-08-16 2018-08-14 7.374 57,526 +9,588 0.00% 424,201
2018-08-01 2018-07-30 8.344 47,938 +9,587 0.00% 399,998
2018-07-30 2018-07-26 8.751 38,351 -4,793 0.00% 335,604
2018-07-26 2018-07-24 8.761 43,144 +4,793 0.00% 377,997
2018-07-09 2018-07-05 8.042 38,351 -9,587 0.00% 308,403
2018-07-06 2018-07-04 7.979 47,938 +9,587 0.00% 382,498
2018-06-14 2018-06-12 9.236 38,351 +239 0.00% 354,210
2018-05-29 2018-05-25 9.561 38,112 -9,528 0.00% 364,403
2018-05-23 2018-05-18 10.170 47,640 -19,055 0.00% 484,504
2018-05-10 2018-05-08 9.698 66,695 +19,055 0.00% 646,795
2018-04-18 2018-04-16 9.079 47,640 -28,583 0.00% 432,503
2018-04-17 2018-04-13 9.163 76,223 -9,528 0.00% 698,396
2018-04-16 2018-04-12 9.414 85,751 -4,764 0.00% 807,297
2018-04-13 2018-04-11 9.299 90,515 +4,764 0.00% 841,697
2018-04-06 2018-04-03 8.501 85,751 -1,906 0.00% 728,997
2018-04-04 2018-03-29 7.882 87,657 -9,528 0.00% 690,921
2018-04-03 2018-03-28 8.040 97,185 +19,056 0.00% 781,321
2018-03-29 2018-03-27 8.102 78,129 -16,197 0.00% 633,040
2018-03-28 2018-03-26 7.588 94,326 +19,055 0.00% 715,766
2018-03-23 2018-03-21 7.882 75,271 -2,858 0.00% 593,293
2018-03-22 2018-03-20 8.333 78,129 +6,670 0.00% 651,080
2018-03-21 2018-03-19 7.441 71,459 -9,528 0.00% 531,747
2018-03-20 2018-03-16 7.179 80,987 +9,528 0.00% 581,397
2018-03-19 2018-03-15 7.252 71,459 -9,528 0.00% 518,247
2018-03-16 2018-03-14 7.200 80,987 +9,528 0.00% 583,097
2018-03-14 2018-03-12 7.452 71,459 -41,923 0.00% 532,497
2018-03-13 2018-03-09 7.294 113,382 +13,339 0.00% 827,048
2018-03-12 2018-03-08 7.263 100,043 -19,056 0.00% 726,598
2018-03-05 2018-03-01 7.158 119,099 -6,670 0.00% 852,499
2018-02-28 2018-02-26 7.242 125,769 +19,056 0.00% 910,803
2018-02-26 2018-02-22 7.326 106,713 +19,056 0.00% 781,762
2018-02-01 2018-01-30 7.399 87,657 -19,056 0.00% 648,601
2018-01-31 2018-01-29 7.420 106,713 +28,584 0.00% 791,842
2018-01-30 2018-01-26 7.483 78,129 -9,528 0.00% 584,660
2018-01-29 2018-01-25 7.357 87,657 +18,103 0.00% 644,921
2018-01-26 2018-01-24 7.473 69,554 -38,112 0.00% 519,761
2018-01-17 2018-01-15 7.242 107,666 +38,112 0.00% 779,703
2018-01-08 2018-01-04 6.770 69,554 -19,056 0.00% 470,851
2018-01-05 2018-01-03 6.654 88,610 -38,111 0.00% 589,622
2018-01-04 2018-01-02 6.402 126,721 +19,055 0.00% 811,297
2018-01-03 2017-12-29 6.476 107,666 +64,790 0.00% 697,213
2018-01-02 2017-12-28 6.476 42,876 +9,528 0.00% 277,652
2017-12-20 2017-12-18 5.605 33,348 +33,348 0.00% 186,901
2017-09-26 2017-09-22 4.810 0 -4,730
2017-09-12 2017-09-08 4.567 4,730 -4,729 0.00% 21,602
2017-09-01 2017-08-30 4.260 9,459 -47,297 0.00% 40,299
2017-08-31 2017-08-29 4.229 56,756 +52,026 0.00% 240,001
2017-07-21 2017-07-19 4.895 4,730 -4,729 0.00% 23,152
2017-06-15 2017-06-13 4.799 9,459 +82 0.00% 45,393
2017-03-28 2017-03-24 5.172 9,377 +4,688 0.00% 48,499
2017-03-22 2017-03-20 5.279 4,689 -4,688 0.00% 24,752
2017-03-20 2017-03-16 5.012 9,377 +4,688 0.00% 46,999
2017-03-06 2017-03-02 5.311 4,689 +4,689 0.00% 24,902
2017-02-01 2017-01-25 5.503 0 -4,689
2016-11-29 2016-11-25 5.300 4,689 +4,689 0.00% 24,852
2014-07-11 2014-07-09 7.196 0

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