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 0.435 149,802 +0 0.01% 65,164
2025-10-13 2025-10-09 0.435 149,802 +0 0.01% 65,164
2025-10-10 2025-10-08 0.400 149,802 +0 0.01% 59,921
2025-10-09 2025-10-06 0.390 149,802 +0 0.01% 58,423
2025-10-08 2025-10-03 0.375 149,802 +0 0.01% 56,176
2025-10-06 2025-10-02 0.340 149,802 +0 0.01% 50,933
2025-10-03 2025-09-30 0.325 149,802 +0 0.01% 48,686
2025-10-02 2025-09-29 0.315 149,802 +0 0.01% 47,188
2025-09-30 2025-09-26 0.280 149,802 +0 0.01% 41,945
2025-09-29 2025-09-25 0.265 149,802 +0 0.01% 39,698
2025-09-26 2025-09-24 0.280 149,802 +0 0.01% 41,945
2025-05-15 2025-05-13 0.500 149,802 +149,800 0.01% 74,901
2018-04-04 2018-03-29 2.440 2 -28,000 0.00% 5
2018-03-29 2018-03-27 2.540 28,002 +28,000 0.00% 71,125
2017-05-26 2017-05-24 4.680 2 +2 0.00% 9
2016-12-06 2016-12-02 3.580 0 -11,900
2016-10-20 2016-10-18 4.020 11,900 +2,100 0.00% 47,838
2016-10-11 2016-10-06 4.060 9,800 +7,000 0.00% 39,788
2016-08-24 2016-08-22 4.940 2,800 -14,000 0.00% 13,832
2016-08-23 2016-08-19 5.100 16,800 -4,200 0.00% 85,680
2016-08-22 2016-08-18 5.100 21,000 +18,200 0.00% 107,100
2016-07-29 2016-07-27 5.100 2,800 -28,000 0.00% 14,280
2016-07-27 2016-07-25 5.100 30,800 +14,000 0.01% 157,080
2016-07-26 2016-07-22 5.100 16,800 +14,000 0.00% 85,680
2016-07-25 2016-07-21 5.100 2,800 -28,000 0.00% 14,280
2016-07-21 2016-07-19 5.100 30,800 +14,000 0.01% 157,080
2016-07-20 2016-07-18 5.000 16,800 +14,000 0.00% 84,000
2016-07-15 2016-07-13 4.980 2,800 -69,300 0.00% 13,944
2016-07-12 2016-07-08 5.000 72,100 +46,200 0.02% 360,500
2016-07-11 2016-07-07 5.100 25,900 +23,100 0.01% 132,090
2016-07-05 2016-06-30 5.200 2,800 -21,000 0.00% 14,560
2016-07-04 2016-06-29 5.200 23,800 +6,300 0.01% 123,760
2016-06-30 2016-06-28 5.200 17,500 +14,700 0.00% 91,000
2016-06-29 2016-06-27 5.300 2,800 -16,800 0.00% 14,840
2016-06-28 2016-06-24 5.100 19,600 +16,800 0.00% 99,960
2016-06-24 2016-06-22 5.400 2,800 -28,000 0.00% 15,120
2016-06-23 2016-06-21 5.400 30,800 +13,300 0.01% 166,320
2016-06-22 2016-06-20 5.300 17,500 +14,700 0.00% 92,750
2016-06-08 2016-06-06 5.300 2,800 -39,900 0.00% 14,840
2016-06-07 2016-06-03 5.200 42,700 +39,900 0.01% 222,040
2016-06-06 2016-06-02 5.300 2,800 -4,200 0.00% 14,840
2016-06-03 2016-06-01 5.200 7,000 +4,200 0.00% 36,400
2016-05-24 2016-05-20 5.100 2,800 -700 0.00% 14,280
2016-05-23 2016-05-19 5.200 3,500 +700 0.00% 18,200
2016-05-05 2016-05-03 5.600 2,800 -7,700 0.00% 15,680
2016-05-04 2016-04-29 5.600 10,500 +7,700 0.00% 58,800
2016-04-21 2016-04-19 5.700 2,800 -7,000 0.00% 15,960
2016-04-18 2016-04-14 4.780 9,800 +7,000 0.00% 46,844
2016-04-05 2016-03-31 5.600 2,800 -7,000 0.00% 15,680
2016-03-31 2016-03-29 5.000 9,800 -12,600 0.00% 49,000
2016-03-30 2016-03-24 5.300 22,400 +19,600 0.01% 118,720
2016-03-18 2016-03-16 6.800 2,800 -14,000 0.00% 19,040
2016-03-16 2016-03-14 6.900 16,800 +7,000 0.00% 115,920
2016-03-14 2016-03-10 7.200 9,800 +1,400 0.00% 70,560
2016-03-10 2016-03-08 7.300 8,400 +3,500 0.00% 61,320
2016-02-02 2016-01-29 7.200 4,900 -14,000 0.00% 35,280
2016-02-01 2016-01-28 7.700 18,900 +14,000 0.00% 145,530
2016-01-28 2016-01-26 7.600 4,900 -14,000 0.00% 37,240
2016-01-27 2016-01-25 8.200 18,900 +14,000 0.00% 154,980
2016-01-26 2016-01-22 8.300 4,900 -5,600 0.00% 40,670
2016-01-25 2016-01-21 8.200 10,500 -14,000 0.00% 86,100
2016-01-22 2016-01-20 8.100 24,500 +15,400 0.01% 198,450
2016-01-21 2016-01-19 8.600 9,100 +2,100 0.00% 78,260
2016-01-14 2016-01-12 9.400 7,000 +3,500 0.00% 65,800
2016-01-12 2016-01-08 9.300 3,500 -19,600 0.00% 32,550
2016-01-05 2015-12-31 11.800 23,100 +19,600 0.01% 272,580
2016-01-04 2015-12-29 12.800 3,500 -3,500 0.00% 44,800
2015-12-30 2015-12-28 12.600 7,000 +1,400 0.00% 88,200
2015-12-23 2015-12-21 10.400 5,600 -2,800 0.00% 58,240
2015-12-09 2015-12-07 8.100 8,400 +1,400 0.00% 68,040
2015-12-03 2015-12-01 9.100 7,000 +1,400 0.00% 63,700
2015-11-17 2015-11-13 13.400 5,600 +700 0.00% 75,040
2015-11-12 2015-11-10 13.000 4,900 -14,000 0.00% 63,700
2015-11-10 2015-11-06 13.600 18,900 +5,600 0.00% 257,040
2015-11-09 2015-11-05 13.600 13,300 -4,200 0.00% 180,880
2015-11-06 2015-11-04 13.800 17,500 +14,000 0.00% 241,500
2015-11-05 2015-11-03 13.800 3,500 +3,500 0.00% 48,300
2015-11-02 2015-10-29 14.800 0 -2,100
2015-10-30 2015-10-28 14.600 2,100 -1,400 0.00% 30,660
2015-10-29 2015-10-27 13.200 3,500 +1,400 0.00% 46,200
2015-10-23 2015-10-20 14.200 2,100 +2,100 0.00% 29,820
2015-04-20 2015-04-16 10.000 0 -5,000
2015-03-03 2015-02-27 4.522 5,000 -9,816 0.02% 22,611
2014-11-20 2014-11-18 11.879 14,816 +14,816 0.02% 175,999
2014-11-18 2014-11-14 11.811 0 -7,408
2014-11-13 2014-11-11 10.192 7,408 +7,408 0.01% 75,499
2014-11-04 2014-10-31 12.216 0 -8,890
2014-11-03 2014-10-30 12.621 8,890 +8,890 0.01% 112,204
2014-07-22 2014-07-18 11.339 0 -7,408
2014-02-19 2014-02-17 15.186 7,408 +2,963 0.02% 112,499
2014-02-18 2014-02-14 15.726 4,445 +4,445 0.01% 69,903
2014-02-14 2014-02-12 15.996 0 -4,445
2014-02-12 2014-02-10 13.836 4,445 +4,445 0.01% 61,502
2014-02-11 2014-02-07 13.971 0 -3,852
2014-02-10 2014-02-06 13.161 3,852 -2,074 0.01% 50,698
2014-02-06 2014-02-04 12.959 5,926 +5,926 0.02% 76,794
2012-04-27 2012-04-25 23.098 0 -762
2012-03-08 2012-03-06 27.823 762 +762 0.01% 21,201
2007-12-11 2007-12-07 146.987 0 -152
2007-12-04 2007-11-30 141.738 152 +152 0.00% 21,544
2007-10-30 2007-10-26 114.178 0 -381
2007-10-11 2007-10-09 115.490 381 +381 0.01% 44,002
2007-10-04 2007-10-02 114.178 0 -114
2007-08-17 2007-08-15 85.305 114 +114 0.00% 9,725
2007-07-18 2007-07-16 87.930 0 -3,048
2007-07-16 2007-07-12 82.680 3,048 -190 0.06% 252,010
2007-06-26 2007-06-22 68.244 3,238 0.06% 220,974

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top