History of CCASS shareholding
Participant: ROOFER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.230 | 400 | +0 | 0.00% | 92 |
| 2025-10-13 | 2025-10-09 | 0.231 | 400 | +0 | 0.00% | 92 |
| 2025-10-10 | 2025-10-08 | 0.231 | 400 | +0 | 0.00% | 92 |
| 2025-10-09 | 2025-10-06 | 0.233 | 400 | +0 | 0.00% | 93 |
| 2025-10-08 | 2025-10-03 | 0.231 | 400 | +0 | 0.00% | 92 |
| 2025-10-06 | 2025-10-02 | 0.235 | 400 | +0 | 0.00% | 94 |
| 2025-10-03 | 2025-09-30 | 0.244 | 400 | +0 | 0.00% | 98 |
| 2025-10-02 | 2025-09-29 | 0.237 | 400 | +0 | 0.00% | 95 |
| 2025-09-30 | 2025-09-26 | 0.230 | 400 | +0 | 0.00% | 92 |
| 2025-09-29 | 2025-09-25 | 0.232 | 400 | +0 | 0.00% | 93 |
| 2025-09-26 | 2025-09-24 | 0.233 | 400 | +0 | 0.00% | 93 |
| 2025-09-25 | 2025-09-23 | 0.230 | 400 | +0 | 0.00% | 92 |
| 2025-09-24 | 2025-09-22 | 0.240 | 400 | +0 | 0.00% | 96 |
| 2025-09-23 | 2025-09-19 | 0.247 | 400 | +0 | 0.00% | 99 |
| 2025-09-22 | 2025-09-18 | 0.245 | 400 | +0 | 0.00% | 98 |
| 2025-09-19 | 2025-09-17 | 0.265 | 400 | +0 | 0.00% | 106 |
| 2025-09-18 | 2025-09-16 | 0.249 | 400 | +0 | 0.00% | 100 |
| 2025-09-17 | 2025-09-15 | 0.250 | 400 | +0 | 0.00% | 100 |
| 2025-09-16 | 2025-09-12 | 0.255 | 400 | +0 | 0.00% | 102 |
| 2025-09-15 | 2025-09-11 | 0.241 | 400 | +0 | 0.00% | 96 |
| 2025-09-12 | 2025-09-10 | 0.247 | 400 | +0 | 0.00% | 99 |
| 2025-09-11 | 2025-09-09 | 0.245 | 400 | +0 | 0.00% | 98 |
| 2025-09-10 | 2025-09-08 | 0.231 | 400 | +0 | 0.00% | 92 |
| 2025-09-09 | 2025-09-05 | 0.222 | 400 | +0 | 0.00% | 89 |
| 2025-09-08 | 2025-09-04 | 0.217 | 400 | -234,000 | 0.00% | 87 |
| 2025-09-05 | 2025-09-03 | 0.218 | 234,400 | -100,000 | 0.00% | 51,099 |
| 2025-07-28 | 2025-07-24 | 0.300 | 334,400 | +100,000 | 0.00% | 100,320 |
| 2025-07-02 | 2025-06-27 | 0.255 | 234,400 | -30,000 | 0.00% | 59,772 |
| 2025-05-28 | 2025-05-26 | 0.215 | 264,400 | -30,000 | 0.00% | 56,846 |
| 2025-05-12 | 2025-05-08 | 0.201 | 294,400 | +20,000 | 0.00% | 59,174 |
| 2025-03-04 | 2025-02-28 | 0.275 | 274,400 | +26,000 | 0.00% | 75,460 |
| 2025-01-09 | 2025-01-07 | 0.270 | 248,400 | +10,000 | 0.00% | 67,068 |
| 2025-01-06 | 2025-01-02 | 0.290 | 238,400 | +30,000 | 0.00% | 69,136 |
| 2024-11-19 | 2024-11-15 | 0.340 | 208,400 | +10,000 | 0.00% | 70,856 |
| 2024-11-06 | 2024-11-04 | 0.395 | 198,400 | -10,000 | 0.00% | 78,368 |
| 2024-10-28 | 2024-10-24 | 0.350 | 208,400 | +10,000 | 0.00% | 72,940 |
| 2024-10-22 | 2024-10-18 | 0.390 | 198,400 | +10,000 | 0.00% | 77,376 |
| 2024-10-18 | 2024-10-16 | 0.450 | 188,400 | -10,000 | 0.00% | 84,780 |
| 2024-10-14 | 2024-10-09 | 0.415 | 198,400 | +10,000 | 0.00% | 82,336 |
| 2024-10-10 | 2024-10-08 | 0.435 | 188,400 | +50,000 | 0.00% | 81,954 |
| 2024-08-12 | 2024-08-08 | 0.270 | 138,400 | -10,000 | 0.00% | 37,368 |
| 2024-06-03 | 2024-05-30 | 0.400 | 148,400 | +10,000 | 0.00% | 59,360 |
| 2024-05-31 | 2024-05-29 | 0.420 | 138,400 | +10,000 | 0.00% | 58,128 |
| 2024-05-23 | 2024-05-21 | 0.485 | 128,400 | -20,000 | 0.00% | 62,274 |
| 2024-05-20 | 2024-05-16 | 0.490 | 148,400 | -10,000 | 0.00% | 72,716 |
| 2024-05-16 | 2024-05-13 | 0.395 | 158,400 | +30,000 | 0.00% | 62,568 |
| 2024-02-28 | 2024-02-26 | 0.320 | 128,400 | -20,000 | 0.00% | 41,088 |
| 2024-01-05 | 2024-01-03 | 0.290 | 148,400 | -20,000 | 0.00% | 43,036 |
| 2023-12-21 | 2023-12-19 | 0.232 | 168,400 | +20,000 | 0.00% | 39,069 |
| 2023-12-06 | 2023-12-04 | 0.280 | 148,400 | +16,000 | 0.00% | 41,552 |
| 2023-11-28 | 2023-11-24 | 0.395 | 132,400 | +22,000 | 0.00% | 52,298 |
| 2023-11-27 | 2023-11-23 | 0.400 | 110,400 | -12,000 | 0.00% | 44,160 |
| 2023-11-23 | 2023-11-21 | 0.265 | 122,400 | -10,000 | 0.00% | 32,436 |
| 2023-11-20 | 2023-11-16 | 0.265 | 132,400 | -10,000 | 0.00% | 35,086 |
| 2023-11-09 | 2023-11-07 | 0.228 | 142,400 | +10,000 | 0.00% | 32,467 |
| 2023-11-08 | 2023-11-06 | 0.244 | 132,400 | -30,000 | 0.00% | 32,306 |
| 2023-10-27 | 2023-10-25 | 0.208 | 162,400 | +30,000 | 0.00% | 33,779 |
| 2023-10-03 | 2023-09-28 | 0.280 | 132,400 | +18,000 | 0.00% | 37,072 |
| 2023-09-29 | 2023-09-27 | 0.315 | 114,400 | +38,000 | 0.00% | 36,036 |
| 2023-03-09 | 2023-03-07 | 0.840 | 76,400 | +14,000 | 0.00% | 64,176 |
| 2023-03-08 | 2023-03-06 | 0.920 | 62,400 | -10,000 | 0.00% | 57,408 |
| 2023-03-02 | 2023-02-28 | 0.840 | 72,400 | +12,000 | 0.00% | 60,816 |
| 2023-03-01 | 2023-02-27 | 1.000 | 60,400 | +6,000 | 0.00% | 60,400 |
| 2023-02-23 | 2023-02-21 | 1.070 | 54,400 | +4,000 | 0.00% | 58,208 |
| 2023-02-21 | 2023-02-17 | 1.040 | 50,400 | +10,000 | 0.00% | 52,416 |
| 2023-02-20 | 2023-02-16 | 1.050 | 40,400 | -10,000 | 0.00% | 42,420 |
| 2023-02-10 | 2023-02-08 | 1.050 | 50,400 | +12,000 | 0.00% | 52,920 |
| 2023-02-08 | 2023-02-06 | 1.060 | 38,400 | +4,000 | 0.00% | 40,704 |
| 2023-01-30 | 2023-01-26 | 1.260 | 34,400 | +8,000 | 0.00% | 43,344 |
| 2023-01-17 | 2023-01-13 | 1.180 | 26,400 | +6,000 | 0.00% | 31,152 |
| 2023-01-06 | 2023-01-04 | 1.290 | 20,400 | -12,000 | 0.00% | 26,316 |
| 2023-01-04 | 2022-12-30 | 1.100 | 32,400 | +6,000 | 0.00% | 35,640 |
| 2022-12-20 | 2022-12-16 | 1.380 | 26,400 | +4,000 | 0.00% | 36,432 |
| 2022-12-15 | 2022-12-13 | 1.430 | 22,400 | -8,000 | 0.00% | 32,032 |
| 2022-12-13 | 2022-12-09 | 1.640 | 30,400 | -4,000 | 0.00% | 49,856 |
| 2022-12-08 | 2022-12-06 | 1.520 | 34,400 | -4,000 | 0.00% | 52,288 |
| 2022-12-07 | 2022-12-05 | 1.350 | 38,400 | -4,000 | 0.00% | 51,840 |
| 2022-12-05 | 2022-12-01 | 1.120 | 42,400 | +4,000 | 0.00% | 47,488 |
| 2022-12-02 | 2022-11-30 | 1.180 | 38,400 | +10,000 | 0.00% | 45,312 |
| 2022-12-01 | 2022-11-29 | 1.250 | 28,400 | +14,000 | 0.00% | 35,500 |
| 2022-11-15 | 2022-11-11 | 1.240 | 14,400 | -8,000 | 0.00% | 17,856 |
| 2022-11-11 | 2022-11-09 | 0.720 | 22,400 | -8,000 | 0.00% | 16,128 |
| 2022-10-18 | 2022-10-14 | 0.570 | 30,400 | -10,000 | 0.00% | 17,328 |
| 2022-10-17 | 2022-10-13 | 0.520 | 40,400 | +10,000 | 0.00% | 21,008 |
| 2022-10-11 | 2022-10-07 | 0.660 | 30,400 | +10,000 | 0.00% | 20,064 |
| 2022-10-10 | 2022-10-06 | 0.720 | 20,400 | +6,000 | 0.00% | 14,688 |
| 2022-10-05 | 2022-09-30 | 0.800 | 14,400 | -6,000 | 0.00% | 11,520 |
| 2022-10-03 | 2022-09-29 | 0.720 | 20,400 | +10,000 | 0.00% | 14,688 |
| 2022-06-30 | 2022-06-28 | 3.780 | 10,400 | +400 | 0.00% | 39,312 |
| 2022-06-17 | 2022-06-15 | 3.675 | 10,000 | +584 | 0.00% | 36,747 |
| 2021-11-25 | 2021-11-23 | 4.883 | 9,416 | +57 | 0.00% | 45,979 |
| 2021-10-04 | 2021-09-29 | 5.740 | 9,359 | +212 | 0.00% | 53,717 |
| 2021-06-17 | 2021-06-15 | 7.311 | 9,147 | +420 | 0.00% | 66,874 |
| 2020-09-30 | 2020-09-28 | 6.848 | 8,727 | +170 | 0.00% | 59,762 |
| 2020-06-16 | 2020-06-12 | 8.067 | 8,557 | +375 | 0.00% | 69,027 |
| 2020-02-18 | 2020-02-14 | 7.908 | 8,182 | -11,454 | 0.00% | 64,702 |
| 2020-02-10 | 2020-02-06 | 7.248 | 19,636 | -8,182 | 0.00% | 142,319 |
| 2020-01-23 | 2020-01-21 | 7.223 | 27,818 | +11,455 | 0.00% | 200,941 |
| 2020-01-21 | 2020-01-17 | 7.871 | 16,363 | +8,181 | 0.00% | 128,796 |
| 2019-12-16 | 2019-12-12 | 7.602 | 8,182 | -8,181 | 0.00% | 62,202 |
| 2019-12-13 | 2019-12-11 | 7.651 | 16,363 | +8,181 | 0.00% | 125,196 |
| 2019-11-29 | 2019-11-27 | 7.162 | 8,182 | -16,363 | 0.00% | 58,602 |
| 2019-11-22 | 2019-11-20 | 7.101 | 24,545 | +16,363 | 0.00% | 174,298 |
| 2019-09-23 | 2019-09-19 | 5.721 | 8,182 | +176 | 0.00% | 46,806 |
| 2019-07-11 | 2019-07-09 | 6.845 | 8,006 | -8,006 | 0.00% | 54,799 |
| 2019-05-27 | 2019-05-23 | 5.968 | 16,012 | +797 | 0.00% | 95,555 |
| 2019-05-08 | 2019-05-06 | 6.770 | 15,215 | +7,607 | 0.00% | 102,999 |
| 2019-04-24 | 2019-04-18 | 7.387 | 7,608 | +7,608 | 0.00% | 56,203 |
| 2019-03-15 | 2019-03-13 | 7.558 | 0 | -7,608 | ||
| 2019-01-17 | 2019-01-15 | 5.573 | 7,608 | -7,607 | 0.00% | 42,402 |
| 2018-12-28 | 2018-12-24 | 4.798 | 15,215 | +7,607 | 0.00% | 72,999 |
| 2018-12-17 | 2018-12-13 | 5.416 | 7,608 | -7,607 | 0.00% | 41,202 |
| 2018-12-10 | 2018-12-06 | 4.890 | 15,215 | +7,607 | 0.00% | 74,399 |
| 2018-12-03 | 2018-11-29 | 5.074 | 7,608 | -7,607 | 0.00% | 38,602 |
| 2018-11-12 | 2018-11-08 | 4.561 | 15,215 | -9,129 | 0.00% | 69,399 |
| 2018-10-11 | 2018-10-09 | 4.390 | 24,344 | +7,607 | 0.00% | 106,879 |
| 2018-09-21 | 2018-09-19 | 5.458 | 16,737 | +291 | 0.00% | 91,348 |
| 2018-07-06 | 2018-07-04 | 6.127 | 16,446 | +7,475 | 0.00% | 100,760 |
| 2018-06-13 | 2018-06-11 | 8.321 | 8,971 | -7,475 | 0.00% | 74,644 |
| 2018-05-25 | 2018-05-23 | 8.526 | 16,446 | +474 | 0.00% | 140,218 |
| 2018-04-16 | 2018-04-12 | 9.118 | 15,972 | +7,260 | 0.00% | 145,637 |
| 2018-03-22 | 2018-03-20 | 10.330 | 8,712 | +8,712 | 0.00% | 89,998 |
| 2017-12-29 | 2017-12-27 | 6.391 | 0 | -7,260 | ||
| 2017-11-24 | 2017-11-22 | 5.771 | 7,260 | -14,520 | 0.00% | 41,899 |
| 2017-11-20 | 2017-11-16 | 5.537 | 21,780 | -14,521 | 0.00% | 120,597 |
| 2017-11-16 | 2017-11-14 | 5.578 | 36,301 | +29,041 | 0.00% | 202,501 |
| 2017-10-26 | 2017-10-24 | 6.005 | 7,260 | -7,260 | 0.00% | 43,599 |
| 2017-10-19 | 2017-10-17 | 5.895 | 14,520 | +7,260 | 0.00% | 85,598 |
| 2017-10-17 | 2017-10-13 | 6.088 | 7,260 | +7,260 | 0.00% | 44,199 |
| 2017-08-11 | 2017-08-09 | 6.091 | 0 | -7,191 | ||
| 2017-08-08 | 2017-08-04 | 5.785 | 7,191 | +7,191 | 0.00% | 41,601 |
| 2017-07-21 | 2017-07-19 | 5.493 | 0 | -7,191 | ||
| 2017-04-25 | 2017-04-21 | 4.321 | 7,191 | +317 | 0.00% | 31,070 |
| 2017-04-10 | 2017-04-06 | 4.277 | 6,874 | +6,874 | 0.00% | 29,401 |
| 2017-03-17 | 2017-03-15 | 4.510 | 0 | -20,622 | ||
| 2017-03-16 | 2017-03-14 | 4.364 | 20,622 | +20,622 | 0.00% | 90,002 |
| 2015-03-10 | 2015-03-06 | 2.699 | 0 | -59,286 | ||
| 2015-03-09 | 2015-03-05 | 2.699 | 59,286 | +59,286 | 0.00% | 159,999 |
| 2015-01-23 | 2015-01-21 | 2.665 | 0 | -17,786 | ||
| 2014-04-04 | 2014-04-02 | 2.822 | 17,786 | +778 | 0.00% | 50,196 |
| 2013-11-04 | 2013-10-31 | 2.663 | 17,008 | -22,677 | 0.00% | 45,301 |
| 2013-10-25 | 2013-10-23 | 2.575 | 39,685 | +22,677 | 0.00% | 102,201 |
| 2013-10-18 | 2013-10-16 | 2.575 | 17,008 | -24,944 | 0.00% | 43,801 |
| 2013-06-03 | 2013-05-30 | 2.417 | 41,952 | -17,008 | 0.00% | 101,379 |
| 2013-04-03 | 2013-03-28 | 2.455 | 58,960 | +1,760 | 0.00% | 144,720 |
| 2013-03-05 | 2013-03-01 | 3.000 | 57,200 | -11,000 | 0.00% | 171,600 |
| 2013-02-18 | 2013-02-14 | 3.218 | 68,200 | +27,500 | 0.00% | 219,479 |
| 2013-02-06 | 2013-02-04 | 3.127 | 40,700 | +13,200 | 0.00% | 127,280 |
| 2013-02-05 | 2013-02-01 | 3.091 | 27,500 | +11,000 | 0.00% | 85,000 |
| 2013-01-18 | 2013-01-16 | 3.382 | 16,500 | -27,500 | 0.00% | 55,800 |
| 2013-01-14 | 2013-01-10 | 2.909 | 44,000 | +11,000 | 0.00% | 128,000 |
| 2013-01-11 | 2013-01-09 | 2.909 | 33,000 | +27,500 | 0.00% | 96,000 |
| 2013-01-02 | 2012-12-27 | 2.527 | 5,500 | -22,000 | 0.00% | 13,900 |
| 2012-12-27 | 2012-12-20 | 2.509 | 27,500 | -22,000 | 0.00% | 69,000 |
| 2012-12-13 | 2012-12-11 | 2.436 | 49,500 | -22,000 | 0.00% | 120,600 |
| 2012-12-11 | 2012-12-07 | 2.418 | 71,500 | +11,000 | 0.00% | 172,900 |
| 2012-12-06 | 2012-12-04 | 2.436 | 60,500 | +11,000 | 0.00% | 147,400 |
| 2012-11-30 | 2012-11-28 | 2.309 | 49,500 | +22,000 | 0.00% | 114,300 |
| 2012-11-28 | 2012-11-26 | 2.400 | 27,500 | +22,000 | 0.00% | 66,000 |
| 2012-11-27 | 2012-11-23 | 2.382 | 5,500 | 0.00% | 13,100 |
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