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 0.820 0 +0
2025-10-13 2025-10-09 0.820 0 +0
2025-10-10 2025-10-08 0.830 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.840 0 +0
2025-10-06 2025-10-02 0.850 0 +0
2025-10-03 2025-09-30 0.830 0 +0
2025-10-02 2025-09-29 0.850 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.860 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.810 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.750 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.740 0 +0
2025-09-15 2025-09-11 0.760 0 +0
2025-09-12 2025-09-10 0.760 0 +0
2025-09-11 2025-09-09 0.740 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.710 0 +0
2025-09-05 2025-09-03 0.710 0 +0
2025-09-04 2025-09-02 0.710 0 +0
2025-09-03 2025-09-01 0.730 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.740 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.770 0 +0
2025-08-26 2025-08-22 0.760 0 +0
2025-08-25 2025-08-21 0.730 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.730 0 +0
2025-08-20 2025-08-18 0.740 0 +0
2025-08-19 2025-08-15 0.720 0 +0
2025-08-18 2025-08-14 0.750 0 +0
2025-08-15 2025-08-13 0.730 0 +0
2025-08-14 2025-08-12 0.710 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.720 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.730 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.670 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.670 0 +0
2025-07-29 2025-07-25 0.640 0 +0
2025-07-28 2025-07-24 0.660 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.640 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.660 0 +0
2025-07-17 2025-07-15 0.670 0 +0
2025-07-16 2025-07-14 0.640 0 +0
2025-07-15 2025-07-11 0.620 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.610 0 +0
2025-07-10 2025-07-08 0.620 0 +0
2025-07-09 2025-07-07 0.610 0 +0
2025-07-08 2025-07-04 0.620 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.620 0 +0
2025-07-02 2025-06-27 0.610 0 +0
2025-06-30 2025-06-26 0.630 0 +0
2025-06-27 2025-06-25 0.620 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.590 0 +0
2025-06-24 2025-06-20 0.580 0 +0
2025-06-23 2025-06-19 0.570 0 +0
2025-06-20 2025-06-18 0.590 0 +0
2025-06-19 2025-06-17 0.590 0 +0
2025-06-18 2025-06-16 0.590 0 +0
2025-06-17 2025-06-13 0.590 0 +0
2025-06-16 2025-06-12 0.570 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.580 0 +0
2025-06-11 2025-06-09 0.580 0 +0
2025-06-10 2025-06-06 0.570 0 +0
2025-06-09 2025-06-05 0.570 0 +0
2025-06-06 2025-06-04 0.570 0 +0
2025-06-05 2025-06-03 0.580 0 +0
2025-06-04 2025-06-02 0.580 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.580 0 +0
2025-05-29 2025-05-27 0.580 0 +0
2025-05-28 2025-05-26 0.580 0 +0
2025-05-27 2025-05-23 0.590 0 +0
2025-05-26 2025-05-22 0.590 0 +0
2025-05-23 2025-05-21 0.600 0 +0
2025-05-22 2025-05-20 0.600 0 +0
2025-05-21 2025-05-19 0.610 0 +0
2025-05-20 2025-05-16 0.600 0 -40,000
2023-02-21 2023-02-17 1.590 40,000 -10,000 0.00% 63,600
2021-09-08 2021-09-06 2.420 50,000 -30,000 0.00% 121,000
2021-08-24 2021-08-20 2.170 80,000 +30,000 0.00% 173,600
2021-05-31 2021-05-27 2.490 50,000 -30,000 0.00% 124,500
2021-05-24 2021-05-20 2.370 80,000 +30,000 0.00% 189,600
2021-02-19 2021-02-17 2.580 50,000 -30,000 0.00% 129,000
2021-01-27 2021-01-25 2.370 80,000 +30,000 0.00% 189,600
2021-01-22 2021-01-20 2.480 50,000 -30,000 0.00% 124,000
2020-12-28 2020-12-22 2.300 80,000 +30,000 0.00% 184,000
2020-06-30 2020-06-26 3.209 50,000 +2,951 0.00% 160,470
2019-12-27 2019-12-20 4.251 47,049 +9,410 0.00% 199,999
2019-06-28 2019-06-26 3.586 37,639 +1,836 0.00% 134,983
2019-04-11 2019-04-09 4.134 35,803 -17,902 0.00% 147,999
2019-04-08 2019-04-03 3.921 53,705 +17,902 0.00% 210,600
2018-07-04 2018-06-29 3.657 35,803 +693 0.00% 130,933
2017-10-24 2017-10-20 3.919 35,110 -8,778 0.00% 137,599
2017-09-14 2017-09-12 3.977 43,888 +768 0.00% 174,554
2017-06-14 2017-06-12 4.035 43,120 -8,624 0.00% 173,999
2017-01-06 2017-01-04 3.142 51,744 +8,624 0.00% 162,599
2016-08-25 2016-08-23 3.061 43,120 -68,992 0.00% 131,999
2016-06-10 2016-06-07 2.783 112,112 +954 0.00% 312,055
2016-05-17 2016-05-13 2.783 111,158 +11,971 0.00% 309,399
2016-05-16 2016-05-12 2.819 99,187 +13,681 0.00% 279,559
2016-04-26 2016-04-22 3.134 85,506 +42,753 0.00% 267,999
2015-10-07 2015-10-05 3.614 42,753 +8,550 0.00% 154,499
2015-06-24 2015-06-22 5.627 34,203 +1,222 0.00% 192,477
2015-05-05 2015-04-30 5.470 32,981 -8,245 0.00% 180,400
2015-04-28 2015-04-24 5.336 41,226 -8,246 0.00% 219,998
2014-11-17 2014-11-13 4.718 49,472 +8,246 0.00% 233,402
2014-11-10 2014-11-06 4.633 41,226 +8,245 0.00% 190,999
2014-11-07 2014-11-05 4.669 32,981 +8,245 0.00% 154,000
2014-11-04 2014-10-31 4.791 24,736 +1,649 0.00% 118,501
2014-11-03 2014-10-30 4.718 23,087 +6,596 0.00% 108,921
2014-10-07 2014-10-03 4.609 16,491 +8,246 0.00% 76,002
2014-09-15 2014-09-11 5.205 8,245 +99 0.00% 42,913
2014-08-15 2014-08-13 4.849 8,146 +8,146 0.00% 39,498
2014-07-03 2014-06-30 4.824 0 -8,146
2014-06-11 2014-06-09 4.726 8,146 +8,146 0.00% 38,498
2013-12-10 2013-12-06 5.610 0 -3,055
2013-12-09 2013-12-05 5.696 3,055 +3,055 0.00% 17,401
2013-09-27 2013-09-25 5.266 0 -8,146
2013-09-26 2013-09-24 5.266 8,146 -8,147 0.00% 42,898
2013-09-24 2013-09-19 5.205 16,293 +8,147 0.00% 84,801
2013-09-17 2013-09-13 5.192 8,146 +8,146 0.00% 42,298
2013-09-16 2013-09-12 5.364 0 -16,293
2013-09-13 2013-09-11 5.303 16,293 -8,146 0.00% 86,401
2013-08-30 2013-08-28 4.886 24,439 +8,146 0.00% 119,399
2013-08-29 2013-08-27 4.972 16,293 +16,293 0.00% 81,001
2013-08-16 2013-08-13 4.775 0 -16,293
2013-08-12 2013-08-08 4.603 16,293 -16,293 0.00% 75,001
2013-08-09 2013-08-07 4.542 32,586 +16,293 0.00% 148,002
2013-06-20 2013-06-18 4.751 16,293 +16,293 0.00% 77,401
2013-02-15 2013-02-08 5.431 0 -7,973
2013-02-05 2013-02-01 5.556 7,973 -7,973 0.00% 44,301
2013-01-24 2013-01-22 5.569 15,946 +7,973 0.00% 88,802
2013-01-16 2013-01-14 5.782 7,973 -37,871 0.00% 46,101
2013-01-15 2013-01-11 5.494 45,844 +7,973 0.00% 251,851
2013-01-11 2013-01-09 5.531 37,871 -15,946 0.00% 209,475
2013-01-09 2013-01-07 5.506 53,817 -7,973 0.00% 296,326
2013-01-07 2013-01-03 5.293 61,790 +7,973 0.00% 327,052
2013-01-04 2013-01-02 5.293 53,817 +15,946 0.00% 284,851
2012-12-06 2012-12-04 4.804 37,871 -15,946 0.00% 181,925
2012-11-30 2012-11-28 4.691 53,817 +15,946 0.00% 252,451
2012-10-29 2012-10-25 3.989 37,871 -7,973 0.00% 151,050
2012-10-24 2012-10-19 3.800 45,844 +7,973 0.00% 174,225
2012-06-08 2012-06-06 3.550 37,871 +537 0.00% 134,432
2012-03-09 2012-03-07 4.071 37,334 +5,895 0.00% 152,001
2012-02-21 2012-02-17 4.377 31,439 -15,720 0.00% 137,600
2012-02-20 2012-02-16 4.262 47,159 -15,719 0.00% 201,002
2012-02-14 2012-02-10 4.059 62,878 +31,439 0.00% 255,200
2012-02-06 2012-02-02 4.974 31,439 +3,695 0.00% 156,381
2012-01-30 2012-01-26 4.614 27,744 -13,871 0.00% 128,002
2012-01-13 2012-01-11 4.296 41,615 +13,871 0.00% 178,798
2011-12-30 2011-12-28 4.196 27,744 -6,936 0.00% 116,401
2011-12-28 2011-12-22 4.037 34,680 +6,936 0.00% 140,002
2011-10-28 2011-10-26 4.931 27,744 -69,359 0.00% 136,802
2011-10-11 2011-10-07 4.340 97,103 +69,359 0.01% 421,401
2011-09-16 2011-09-14 5.666 27,744 -34,679 0.00% 157,202
2011-09-09 2011-09-07 5.911 62,423 +34,679 0.00% 368,999
2011-08-02 2011-07-29 7.411 27,744 +13,872 0.00% 205,603
2011-06-08 2011-06-03 7.382 13,872 -6,936 0.00% 102,401
2011-06-03 2011-06-01 7.671 20,808 +238 0.00% 159,626
2011-06-02 2011-05-31 7.657 20,570 -13,713 0.00% 157,501
2011-06-01 2011-05-30 7.482 34,283 +6,856 0.00% 256,498
2011-04-27 2011-04-21 7.219 27,427 +13,714 0.00% 198,003
2011-04-15 2011-04-13 6.563 13,713 -4,114 0.00% 89,998
2011-04-08 2011-04-06 6.709 17,827 +4,114 0.00% 119,598
2011-03-25 2011-03-23 6.228 13,713 -4,114 0.00% 85,398
2011-03-09 2011-03-07 6.330 17,827 +4,114 0.00% 112,838
2011-01-27 2011-01-25 7.219 13,713 -4,114 0.00% 98,998
2011-01-24 2011-01-20 7.671 17,827 +4,114 0.00% 136,758
2011-01-20 2011-01-18 7.846 13,713 -4,114 0.00% 107,598
2011-01-10 2011-01-06 7.205 17,827 +4,114 0.00% 128,438
2011-01-06 2011-01-04 7.453 13,713 -4,114 0.00% 102,198
2010-12-28 2010-12-22 6.957 17,827 +4,114 0.00% 124,018
2010-10-27 2010-10-25 7.846 13,713 -1,372 0.00% 107,598
2010-10-20 2010-10-18 7.671 15,085 +1,372 0.00% 115,723
2010-10-08 2010-10-06 7.511 13,713 +13,713 0.00% 102,998
2010-08-13 2010-08-11 6.782 0 -2,743
2010-06-01 2010-05-28 6.523 2,743 +2,743 0.00% 17,893
2009-10-06 2009-10-02 8.687 0 -6,561
2009-09-30 2009-09-28 8.729 6,561 +42 0.00% 57,270
2009-09-11 2009-09-09 10.232 6,519 +6,519 0.00% 66,703
2009-06-05 2009-06-03 8.100 0 -2,607
2009-06-04 2009-06-02 8.023 2,607 +2,607 0.00% 20,916
2008-07-08 2008-07-04 9.799 0 -6,501
2008-06-12 2008-06-10 14.108 6,501 +51 0.00% 91,717
2008-05-05 2008-04-30 16.093 6,450 -2,580 0.00% 103,797
2008-04-11 2008-04-09 16.124 9,030 -2,580 0.00% 145,596
2008-03-18 2008-03-14 15.627 11,610 -3,870 0.00% 181,435
2008-03-17 2008-03-13 15.938 15,480 -1,290 0.00% 246,713
2008-03-14 2008-03-12 16.496 16,770 -2,581 0.00% 276,632
2008-03-05 2008-03-03 17.364 19,351 +6,451 0.00% 336,008
2008-03-04 2008-02-29 18.077 12,900 +12,900 0.00% 233,193
2008-02-12 2008-02-06 16.372 0 -2,580
2008-02-04 2008-01-31 16.775 2,580 +2,580 0.00% 43,279
2007-06-26 2007-06-22 16.836 0

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