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 0.385 515,000 +0 0.06% 198,275
2025-10-13 2025-10-09 0.395 515,000 +0 0.06% 203,425
2025-10-10 2025-10-08 0.400 515,000 +0 0.06% 206,000
2025-10-09 2025-10-06 0.400 515,000 +0 0.06% 206,000
2025-10-08 2025-10-03 0.430 515,000 +0 0.06% 221,450
2025-10-06 2025-10-02 0.435 515,000 +0 0.06% 224,025
2025-10-03 2025-09-30 0.410 515,000 +0 0.06% 211,150
2025-10-02 2025-09-29 0.405 515,000 +0 0.06% 208,575
2025-09-30 2025-09-26 0.410 515,000 +0 0.06% 211,150
2025-09-29 2025-09-25 0.410 515,000 +0 0.06% 211,150
2025-09-26 2025-09-24 0.420 515,000 +0 0.06% 216,300
2025-09-25 2025-09-23 0.420 515,000 +0 0.06% 216,300
2025-09-24 2025-09-22 0.400 515,000 +0 0.06% 206,000
2025-09-23 2025-09-19 0.390 515,000 +0 0.06% 200,850
2025-09-22 2025-09-18 0.425 515,000 +0 0.06% 218,875
2025-09-19 2025-09-17 0.380 515,000 +0 0.06% 195,700
2025-09-18 2025-09-16 0.350 515,000 +0 0.06% 180,250
2025-09-17 2025-09-15 0.355 515,000 +0 0.06% 182,825
2025-09-16 2025-09-12 0.365 515,000 +0 0.06% 187,975
2025-09-15 2025-09-11 0.375 515,000 +0 0.06% 193,125
2025-09-12 2025-09-10 0.345 515,000 +0 0.06% 177,675
2025-09-11 2025-09-09 0.355 515,000 +0 0.06% 182,825
2025-09-10 2025-09-08 0.350 515,000 +0 0.06% 180,250
2025-09-09 2025-09-05 0.335 515,000 +0 0.06% 172,525
2025-09-08 2025-09-04 0.320 515,000 +0 0.06% 164,800
2025-09-05 2025-09-03 0.325 515,000 +0 0.06% 167,375
2025-09-04 2025-09-02 0.320 515,000 +0 0.06% 164,800
2025-09-03 2025-09-01 0.310 515,000 +0 0.06% 159,650
2025-09-02 2025-08-29 0.315 515,000 +0 0.06% 162,225
2025-09-01 2025-08-28 0.305 515,000 +0 0.06% 157,075
2025-08-29 2025-08-27 0.325 515,000 +0 0.06% 167,375
2025-08-28 2025-08-26 0.320 515,000 +0 0.06% 164,800
2025-08-27 2025-08-25 0.330 515,000 +0 0.06% 169,950
2025-08-26 2025-08-22 0.335 515,000 +0 0.06% 172,525
2025-08-25 2025-08-21 0.330 515,000 +0 0.06% 169,950
2025-08-22 2025-08-20 0.335 515,000 +0 0.06% 172,525
2025-08-21 2025-08-19 0.340 515,000 +0 0.06% 175,100
2025-08-20 2025-08-18 0.340 515,000 +0 0.06% 175,100
2025-08-19 2025-08-15 0.345 515,000 +0 0.06% 177,675
2025-08-18 2025-08-14 0.350 515,000 +0 0.06% 180,250
2025-08-15 2025-08-13 0.340 515,000 +0 0.06% 175,100
2025-08-14 2025-08-12 0.350 515,000 +0 0.06% 180,250
2025-08-13 2025-08-11 0.350 515,000 +0 0.06% 180,250
2025-08-12 2025-08-08 0.355 515,000 +0 0.06% 182,825
2025-08-11 2025-08-07 0.355 515,000 +0 0.06% 182,825
2025-08-08 2025-08-06 0.355 515,000 +0 0.06% 182,825
2025-08-07 2025-08-05 0.355 515,000 +0 0.06% 182,825
2025-08-06 2025-08-04 0.330 515,000 +0 0.06% 169,950
2025-08-05 2025-08-01 0.320 515,000 +0 0.06% 164,800
2025-08-04 2025-07-31 0.310 515,000 +0 0.06% 159,650
2025-08-01 2025-07-30 0.310 515,000 +0 0.06% 159,650
2025-07-31 2025-07-29 0.310 515,000 +0 0.06% 159,650
2025-07-30 2025-07-28 0.315 515,000 +0 0.06% 162,225
2025-07-29 2025-07-25 0.325 515,000 +0 0.06% 167,375
2025-07-28 2025-07-24 0.335 515,000 +0 0.06% 172,525
2025-07-25 2025-07-23 0.340 515,000 +0 0.06% 175,100
2025-07-24 2025-07-22 0.340 515,000 +0 0.06% 175,100
2025-07-23 2025-07-21 0.345 515,000 +0 0.06% 177,675
2025-07-22 2025-07-18 0.345 515,000 +0 0.06% 177,675
2025-07-21 2025-07-17 0.350 515,000 +0 0.06% 180,250
2025-07-18 2025-07-16 0.360 515,000 +0 0.06% 185,400
2025-07-17 2025-07-15 0.350 515,000 +0 0.06% 180,250
2025-07-16 2025-07-14 0.360 515,000 +0 0.06% 185,400
2025-07-15 2025-07-11 0.360 515,000 +0 0.06% 185,400
2025-07-14 2025-07-10 0.365 515,000 +0 0.06% 187,975
2025-07-11 2025-07-09 0.350 515,000 +0 0.06% 180,250
2025-07-10 2025-07-08 0.340 515,000 +0 0.06% 175,100
2025-07-09 2025-07-07 0.350 515,000 +0 0.06% 180,250
2025-07-08 2025-07-04 0.350 515,000 +0 0.06% 180,250
2025-07-07 2025-07-03 0.330 515,000 +0 0.06% 169,950
2025-07-04 2025-07-02 0.365 515,000 +0 0.06% 187,975
2025-07-03 2025-06-30 0.375 515,000 +0 0.06% 193,125
2025-07-02 2025-06-27 0.395 515,000 +0 0.06% 203,425
2025-06-30 2025-06-26 0.395 515,000 +0 0.06% 203,425
2025-06-27 2025-06-25 0.395 515,000 +0 0.06% 203,425
2025-06-26 2025-06-24 0.380 515,000 +0 0.06% 195,700
2025-06-25 2025-06-23 0.390 515,000 +0 0.06% 200,850
2025-06-24 2025-06-20 0.395 515,000 +0 0.06% 203,425
2025-06-23 2025-06-19 0.400 515,000 +0 0.06% 206,000
2025-06-20 2025-06-18 0.400 515,000 +0 0.06% 206,000
2025-06-19 2025-06-17 0.400 515,000 +0 0.06% 206,000
2025-06-18 2025-06-16 0.410 515,000 +0 0.06% 211,150
2025-06-17 2025-06-13 0.415 515,000 +0 0.06% 213,725
2025-06-16 2025-06-12 0.430 515,000 +0 0.06% 221,450
2025-06-13 2025-06-11 0.450 515,000 +0 0.06% 231,750
2025-06-12 2025-06-10 0.400 515,000 +0 0.06% 206,000
2025-06-11 2025-06-09 0.400 515,000 +0 0.06% 206,000
2025-06-10 2025-06-06 0.400 515,000 +0 0.06% 206,000
2025-06-09 2025-06-05 0.400 515,000 +0 0.06% 206,000
2025-06-06 2025-06-04 0.400 515,000 +0 0.06% 206,000
2025-06-05 2025-06-03 0.345 515,000 +0 0.06% 177,675
2025-06-04 2025-06-02 0.355 515,000 +0 0.06% 182,825
2025-06-03 2025-05-30 0.355 515,000 +0 0.06% 182,825
2025-06-02 2025-05-29 0.355 515,000 +0 0.06% 182,825
2025-05-30 2025-05-28 0.355 515,000 +0 0.06% 182,825
2025-05-29 2025-05-27 0.360 515,000 +0 0.06% 185,400
2025-05-28 2025-05-26 0.365 515,000 +0 0.06% 187,975
2025-05-27 2025-05-23 0.360 515,000 +0 0.06% 185,400
2025-05-26 2025-05-22 0.395 515,000 +0 0.06% 203,425
2025-05-23 2025-05-21 0.375 515,000 +0 0.06% 193,125
2025-05-22 2025-05-20 0.355 515,000 +0 0.06% 182,825
2025-05-21 2025-05-19 0.360 515,000 +0 0.06% 185,400
2025-05-20 2025-05-16 0.345 515,000 +0 0.06% 177,675
2025-05-19 2025-05-15 0.305 515,000 +0 0.06% 157,075
2025-05-16 2025-05-14 0.320 515,000 +0 0.06% 164,800
2025-05-15 2025-05-13 0.260 515,000 +0 0.06% 133,900
2025-05-14 2025-05-12 0.255 515,000 +0 0.06% 131,325
2025-05-13 2025-05-09 0.260 515,000 +0 0.06% 133,900
2025-05-12 2025-05-08 0.260 515,000 +0 0.06% 133,900
2025-05-09 2025-05-07 0.255 515,000 +0 0.06% 131,325
2025-05-08 2025-05-06 0.250 515,000 +0 0.06% 128,750
2025-05-07 2025-05-02 0.265 515,000 +0 0.06% 136,475
2025-05-06 2025-04-30 0.270 515,000 +0 0.06% 139,050
2025-05-02 2025-04-29 0.270 515,000 +0 0.06% 139,050
2025-04-30 2025-04-28 0.270 515,000 +0 0.06% 139,050
2025-04-29 2025-04-25 0.275 515,000 +0 0.06% 141,625
2025-04-28 2025-04-24 0.270 515,000 +0 0.06% 139,050
2025-04-25 2025-04-23 0.270 515,000 +0 0.06% 139,050
2025-04-24 2025-04-22 0.275 515,000 +0 0.06% 141,625
2025-04-23 2025-04-17 0.285 515,000 +0 0.06% 146,775
2025-04-22 2025-04-16 0.285 515,000 +0 0.06% 146,775
2025-04-17 2025-04-15 0.290 515,000 +0 0.06% 149,350
2025-04-16 2025-04-14 0.285 515,000 +0 0.06% 146,775
2025-04-15 2025-04-11 0.290 515,000 +0 0.06% 149,350
2025-04-14 2025-04-10 0.290 515,000 +0 0.06% 149,350
2025-04-11 2025-04-09 0.310 515,000 +0 0.06% 159,650
2025-04-10 2025-04-08 0.330 515,000 +0 0.06% 169,950
2025-04-09 2025-04-07 0.330 515,000 +0 0.06% 169,950
2025-04-08 2025-04-03 0.335 515,000 +0 0.06% 172,525
2025-04-07 2025-04-02 0.335 515,000 +0 0.06% 172,525
2025-04-03 2025-04-01 0.335 515,000 +0 0.06% 172,525
2025-04-02 2025-03-31 0.335 515,000 +0 0.06% 172,525
2025-04-01 2025-03-28 0.335 515,000 +0 0.06% 172,525
2025-03-31 2025-03-27 0.335 515,000 +0 0.06% 172,525
2025-03-28 2025-03-26 0.335 515,000 +0 0.06% 172,525
2025-03-27 2025-03-25 0.320 515,000 +0 0.06% 164,800
2025-03-26 2025-03-24 0.325 515,000 +0 0.06% 167,375
2025-03-25 2025-03-21 0.325 515,000 +0 0.06% 167,375
2025-03-24 2025-03-20 0.335 515,000 +0 0.06% 172,525
2025-03-21 2025-03-19 0.340 515,000 +0 0.06% 175,100
2025-03-20 2025-03-18 0.340 515,000 +0 0.06% 175,100
2025-03-19 2025-03-17 0.350 515,000 +0 0.06% 180,250
2025-03-18 2025-03-14 0.350 515,000 +0 0.06% 180,250
2025-03-17 2025-03-13 0.350 515,000 +0 0.06% 180,250
2025-03-14 2025-03-12 0.350 515,000 +0 0.06% 180,250
2025-03-13 2025-03-11 0.355 515,000 +0 0.06% 182,825
2025-03-12 2025-03-10 0.355 515,000 +0 0.06% 182,825
2025-03-11 2025-03-07 0.355 515,000 +0 0.06% 182,825
2025-03-10 2025-03-06 0.350 515,000 +0 0.06% 180,250
2025-03-07 2025-03-05 0.360 515,000 +0 0.06% 185,400
2025-03-06 2025-03-04 0.375 515,000 +0 0.06% 193,125
2025-03-05 2025-03-03 0.365 515,000 +0 0.06% 187,975
2025-03-04 2025-02-28 0.380 515,000 +0 0.06% 195,700
2025-03-03 2025-02-27 0.380 515,000 +0 0.06% 195,700
2025-02-28 2025-02-26 0.380 515,000 +0 0.06% 195,700
2025-02-27 2025-02-25 0.380 515,000 +0 0.06% 195,700
2025-02-26 2025-02-24 0.385 515,000 +0 0.06% 198,275
2025-02-25 2025-02-21 0.390 515,000 +0 0.06% 200,850
2025-02-24 2025-02-20 0.395 515,000 +0 0.06% 203,425
2025-02-21 2025-02-19 0.380 515,000 +0 0.06% 195,700
2025-02-20 2025-02-18 0.385 515,000 +0 0.06% 198,275
2025-02-19 2025-02-17 0.390 515,000 +0 0.06% 200,850
2025-02-18 2025-02-14 0.380 515,000 +0 0.06% 195,700
2025-02-17 2025-02-13 0.395 515,000 +0 0.06% 203,425
2025-02-14 2025-02-12 0.405 515,000 +0 0.06% 208,575
2025-02-13 2025-02-11 0.410 515,000 +0 0.06% 211,150
2025-02-12 2025-02-10 0.420 515,000 +0 0.06% 216,300
2025-02-11 2025-02-07 0.440 515,000 +0 0.06% 226,600
2025-02-10 2025-02-06 0.440 515,000 +0 0.06% 226,600
2025-02-07 2025-02-05 0.440 515,000 +0 0.06% 226,600
2025-02-06 2025-02-04 0.440 515,000 +0 0.06% 226,600
2025-02-05 2025-02-03 0.445 515,000 +0 0.06% 229,175
2025-02-04 2025-01-28 0.445 515,000 +0 0.06% 229,175
2025-02-03 2025-01-24 0.445 515,000 +0 0.06% 229,175
2025-01-27 2025-01-23 0.445 515,000 +0 0.06% 229,175
2025-01-24 2025-01-22 0.450 515,000 +0 0.06% 231,750
2025-01-23 2025-01-21 0.450 515,000 +0 0.06% 231,750
2025-01-22 2025-01-20 0.450 515,000 +0 0.06% 231,750
2025-01-21 2025-01-17 0.450 515,000 +0 0.06% 231,750
2025-01-20 2025-01-16 0.450 515,000 +0 0.06% 231,750
2025-01-17 2025-01-15 0.450 515,000 +0 0.06% 231,750
2025-01-16 2025-01-14 0.450 515,000 +0 0.06% 231,750
2025-01-15 2025-01-13 0.435 515,000 +0 0.06% 224,025
2025-01-14 2025-01-10 0.435 515,000 +0 0.06% 224,025
2025-01-13 2025-01-09 0.430 515,000 +0 0.06% 221,450
2025-01-10 2025-01-08 0.440 515,000 +0 0.06% 226,600
2025-01-09 2025-01-07 0.440 515,000 +0 0.06% 226,600
2025-01-08 2025-01-06 0.440 515,000 +0 0.06% 226,600
2025-01-07 2025-01-03 0.440 515,000 +0 0.06% 226,600
2025-01-06 2025-01-02 0.440 515,000 +0 0.06% 226,600
2025-01-03 2024-12-31 0.450 515,000 +0 0.06% 231,750
2025-01-02 2024-12-27 0.450 515,000 +0 0.06% 231,750
2024-12-30 2024-12-24 0.460 515,000 +0 0.06% 236,900
2024-12-27 2024-12-20 0.460 515,000 +0 0.06% 236,900
2024-12-23 2024-12-19 0.465 515,000 +0 0.06% 239,475
2024-12-20 2024-12-18 0.465 515,000 +0 0.06% 239,475
2024-12-19 2024-12-17 0.475 515,000 +0 0.06% 244,625
2024-12-18 2024-12-16 0.475 515,000 +0 0.06% 244,625
2024-12-17 2024-12-13 0.475 515,000 +0 0.06% 244,625
2024-12-16 2024-12-12 0.480 515,000 +0 0.06% 247,200
2024-12-13 2024-12-11 0.490 515,000 +0 0.06% 252,350
2024-12-12 2024-12-10 0.490 515,000 +0 0.06% 252,350
2024-12-11 2024-12-09 0.500 515,000 +0 0.06% 257,500
2024-12-10 2024-12-06 0.530 515,000 +0 0.06% 272,950
2024-12-09 2024-12-05 0.530 515,000 +0 0.06% 272,950
2024-12-06 2024-12-04 0.550 515,000 +0 0.06% 283,250
2024-12-05 2024-12-03 0.550 515,000 +0 0.06% 283,250
2024-12-04 2024-12-02 0.590 515,000 +0 0.06% 303,850
2024-12-03 2024-11-29 0.520 515,000 +0 0.06% 267,800
2024-12-02 2024-11-28 0.510 515,000 +0 0.06% 262,650
2024-11-29 2024-11-27 0.500 515,000 +0 0.06% 257,500
2024-11-28 2024-11-26 0.500 515,000 +0 0.06% 257,500
2024-11-27 2024-11-25 0.495 515,000 +0 0.06% 254,925
2024-11-26 2024-11-22 0.495 515,000 +0 0.06% 254,925
2024-11-25 2024-11-21 0.490 515,000 +0 0.06% 252,350
2024-11-22 2024-11-20 0.520 515,000 +0 0.06% 267,800
2024-11-21 2024-11-19 0.530 515,000 +0 0.06% 272,950
2024-11-20 2024-11-18 0.510 515,000 +0 0.06% 262,650
2024-11-19 2024-11-15 0.520 515,000 +0 0.06% 267,800
2024-11-18 2024-11-14 0.510 515,000 +0 0.06% 262,650
2024-11-15 2024-11-13 0.495 515,000 +0 0.06% 254,925
2024-11-14 2024-11-12 0.495 515,000 +0 0.06% 254,925
2024-11-13 2024-11-11 0.520 515,000 +0 0.06% 267,800
2024-11-12 2024-11-08 0.490 515,000 +0 0.06% 252,350
2024-11-11 2024-11-07 0.460 515,000 +0 0.06% 236,900
2024-11-08 2024-11-06 0.465 515,000 +0 0.06% 239,475
2024-11-07 2024-11-05 0.465 515,000 +0 0.06% 239,475
2024-11-06 2024-11-04 0.460 515,000 +0 0.06% 236,900
2024-11-05 2024-11-01 0.465 515,000 +0 0.06% 239,475
2024-11-04 2024-10-31 0.465 515,000 +0 0.06% 239,475
2024-11-01 2024-10-30 0.465 515,000 +0 0.06% 239,475
2024-10-31 2024-10-29 0.470 515,000 +0 0.06% 242,050
2024-10-30 2024-10-28 0.470 515,000 +0 0.06% 242,050
2024-10-29 2024-10-25 0.470 515,000 +0 0.06% 242,050
2024-10-28 2024-10-24 0.485 515,000 +1,500 0.06% 249,775
2023-06-05 2023-06-01 0.540 513,500 +500,000 0.07% 277,290
2018-05-29 2018-05-25 7.800 13,500 -20,000 0.00% 105,300
2018-04-26 2018-04-24 8.300 33,500 +20,000 0.00% 278,050
2018-04-11 2018-04-09 8.500 13,500 -15,000 0.00% 114,750
2018-04-10 2018-04-06 8.500 28,500 +15,000 0.00% 242,250
2018-04-09 2018-04-04 8.500 13,500 -20,000 0.00% 114,750
2018-04-06 2018-04-03 8.500 33,500 -24,000 0.00% 284,750
2018-04-04 2018-03-29 8.300 57,500 -50,000 0.01% 477,250
2018-03-29 2018-03-27 8.500 107,500 -18,000 0.02% 913,750
2018-03-28 2018-03-26 8.700 125,500 +17,000 0.02% 1,091,850
2018-03-27 2018-03-23 8.800 108,500 -5,000 0.02% 954,800
2018-03-23 2018-03-21 8.800 113,500 -3,000 0.02% 998,800
2018-03-21 2018-03-19 8.800 116,500 +60,000 0.02% 1,025,200
2018-03-20 2018-03-16 8.800 56,500 -66,000 0.01% 497,200
2018-03-19 2018-03-15 8.700 122,500 +26,000 0.02% 1,065,750
2018-03-15 2018-03-13 8.800 96,500 +20,000 0.01% 849,200
2018-03-14 2018-03-12 9.000 76,500 +20,000 0.01% 688,500
2018-03-13 2018-03-09 8.900 56,500 -31,000 0.01% 502,850
2018-03-12 2018-03-08 9.000 87,500 +3,000 0.01% 787,500
2018-03-09 2018-03-07 9.000 84,500 +21,000 0.01% 760,500
2018-03-08 2018-03-06 9.100 63,500 +50,000 0.01% 577,850
2017-03-30 2017-03-28 10.500 13,500 +13,500 0.00% 141,750
2016-06-29 2016-06-27 7.900 0 -8,500
2016-06-13 2016-06-08 7.900 8,500 +8,500 0.00% 67,150
2016-06-03 2016-06-01 8.000 0 -11,500
2016-05-23 2016-05-19 7.900 11,500 +4,500 0.00% 90,850
2016-05-17 2016-05-13 8.100 7,000 +2,500 0.00% 56,700
2016-05-13 2016-05-11 6.900 4,500 +4,500 0.00% 31,050
2007-06-26 2007-06-22 8.750 0

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