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 | 6.900 | 1,000 | +0 | 0.00% | 6,900 |
| 2025-10-13 | 2025-10-09 | 6.930 | 1,000 | +0 | 0.00% | 6,930 |
| 2025-10-10 | 2025-10-08 | 6.700 | 1,000 | +0 | 0.00% | 6,700 |
| 2025-10-09 | 2025-10-06 | 6.670 | 1,000 | +0 | 0.00% | 6,670 |
| 2025-10-08 | 2025-10-03 | 6.610 | 1,000 | +0 | 0.00% | 6,610 |
| 2025-10-06 | 2025-10-02 | 6.700 | 1,000 | +0 | 0.00% | 6,700 |
| 2025-10-03 | 2025-09-30 | 6.810 | 1,000 | +0 | 0.00% | 6,810 |
| 2025-10-02 | 2025-09-29 | 6.650 | 1,000 | +0 | 0.00% | 6,650 |
| 2025-09-30 | 2025-09-26 | 6.420 | 1,000 | +0 | 0.00% | 6,420 |
| 2025-09-29 | 2025-09-25 | 6.330 | 1,000 | +0 | 0.00% | 6,330 |
| 2025-09-26 | 2025-09-24 | 6.360 | 1,000 | +0 | 0.00% | 6,360 |
| 2025-09-25 | 2025-09-23 | 6.340 | 1,000 | +0 | 0.00% | 6,340 |
| 2025-09-24 | 2025-09-22 | 6.400 | 1,000 | +0 | 0.00% | 6,400 |
| 2025-09-23 | 2025-09-19 | 6.460 | 1,000 | +0 | 0.00% | 6,460 |
| 2025-09-22 | 2025-09-18 | 6.440 | 1,000 | +0 | 0.00% | 6,440 |
| 2025-09-19 | 2025-09-17 | 6.780 | 1,000 | +0 | 0.00% | 6,780 |
| 2025-09-18 | 2025-09-16 | 6.780 | 1,000 | +0 | 0.00% | 6,780 |
| 2025-09-17 | 2025-09-15 | 7.090 | 1,000 | +0 | 0.00% | 7,090 |
| 2025-09-16 | 2025-09-12 | 7.170 | 1,000 | +0 | 0.00% | 7,170 |
| 2025-09-15 | 2025-09-11 | 7.070 | 1,000 | +0 | 0.00% | 7,070 |
| 2025-09-12 | 2025-09-10 | 6.960 | 1,000 | +0 | 0.00% | 6,960 |
| 2025-09-11 | 2025-09-09 | 6.710 | 1,000 | +0 | 0.00% | 6,710 |
| 2025-09-10 | 2025-09-08 | 6.620 | 1,000 | +0 | 0.00% | 6,620 |
| 2025-09-09 | 2025-09-05 | 6.670 | 1,000 | +0 | 0.00% | 6,670 |
| 2025-09-08 | 2025-09-04 | 6.700 | 1,000 | +0 | 0.00% | 6,700 |
| 2025-09-05 | 2025-09-03 | 6.850 | 1,000 | +0 | 0.00% | 6,850 |
| 2025-09-04 | 2025-09-02 | 6.900 | 1,000 | +0 | 0.00% | 6,900 |
| 2025-09-03 | 2025-09-01 | 6.980 | 1,000 | +0 | 0.00% | 6,980 |
| 2025-09-02 | 2025-08-29 | 6.980 | 1,000 | +0 | 0.00% | 6,980 |
| 2025-09-01 | 2025-08-28 | 6.910 | 1,000 | +0 | 0.00% | 6,910 |
| 2025-08-29 | 2025-08-27 | 6.530 | 1,000 | +0 | 0.00% | 6,530 |
| 2025-08-28 | 2025-08-26 | 6.760 | 1,000 | +0 | 0.00% | 6,760 |
| 2025-08-27 | 2025-08-25 | 6.840 | 1,000 | +0 | 0.00% | 6,840 |
| 2025-08-26 | 2025-08-22 | 6.830 | 1,000 | +0 | 0.00% | 6,830 |
| 2025-08-25 | 2025-08-21 | 6.830 | 1,000 | +0 | 0.00% | 6,830 |
| 2025-08-22 | 2025-08-20 | 6.730 | 1,000 | +0 | 0.00% | 6,730 |
| 2025-08-21 | 2025-08-19 | 6.590 | 1,000 | +0 | 0.00% | 6,590 |
| 2025-08-20 | 2025-08-18 | 6.720 | 1,000 | +0 | 0.00% | 6,720 |
| 2025-08-19 | 2025-08-15 | 6.680 | 1,000 | +0 | 0.00% | 6,680 |
| 2025-08-18 | 2025-08-14 | 6.490 | 1,000 | +0 | 0.00% | 6,490 |
| 2025-08-15 | 2025-08-13 | 6.350 | 1,000 | +0 | 0.00% | 6,350 |
| 2025-08-14 | 2025-08-12 | 6.270 | 1,000 | +0 | 0.00% | 6,270 |
| 2025-08-13 | 2025-08-11 | 6.090 | 1,000 | +0 | 0.00% | 6,090 |
| 2025-08-12 | 2025-08-08 | 6.190 | 1,000 | +0 | 0.00% | 6,190 |
| 2025-08-11 | 2025-08-07 | 6.210 | 1,000 | +0 | 0.00% | 6,210 |
| 2025-08-08 | 2025-08-06 | 6.190 | 1,000 | +0 | 0.00% | 6,190 |
| 2025-08-07 | 2025-08-05 | 6.230 | 1,000 | +0 | 0.00% | 6,230 |
| 2025-08-06 | 2025-08-04 | 6.090 | 1,000 | +0 | 0.00% | 6,090 |
| 2025-08-05 | 2025-08-01 | 5.990 | 1,000 | +0 | 0.00% | 5,990 |
| 2025-08-04 | 2025-07-31 | 6.040 | 1,000 | +0 | 0.00% | 6,040 |
| 2025-08-01 | 2025-07-30 | 6.310 | 1,000 | +0 | 0.00% | 6,310 |
| 2025-07-31 | 2025-07-29 | 6.310 | 1,000 | +0 | 0.00% | 6,310 |
| 2025-07-30 | 2025-07-28 | 6.220 | 1,000 | +0 | 0.00% | 6,220 |
| 2025-07-29 | 2025-07-25 | 6.130 | 1,000 | +0 | 0.00% | 6,130 |
| 2025-07-28 | 2025-07-24 | 6.030 | 1,000 | +0 | 0.00% | 6,030 |
| 2025-07-25 | 2025-07-23 | 5.800 | 1,000 | +0 | 0.00% | 5,800 |
| 2025-07-24 | 2025-07-22 | 5.760 | 1,000 | +0 | 0.00% | 5,760 |
| 2025-07-23 | 2025-07-21 | 5.800 | 1,000 | +0 | 0.00% | 5,800 |
| 2025-07-22 | 2025-07-18 | 5.690 | 1,000 | +0 | 0.00% | 5,690 |
| 2025-07-21 | 2025-07-17 | 5.570 | 1,000 | +0 | 0.00% | 5,570 |
| 2025-07-18 | 2025-07-16 | 5.630 | 1,000 | +0 | 0.00% | 5,630 |
| 2025-07-17 | 2025-07-15 | 5.680 | 1,000 | +0 | 0.00% | 5,680 |
| 2025-07-16 | 2025-07-14 | 5.690 | 1,000 | +0 | 0.00% | 5,690 |
| 2025-07-15 | 2025-07-11 | 5.770 | 1,000 | +0 | 0.00% | 5,770 |
| 2025-07-14 | 2025-07-10 | 5.750 | 1,000 | +0 | 0.00% | 5,750 |
| 2025-07-11 | 2025-07-09 | 5.640 | 1,000 | -60,000 | 0.00% | 5,640 |
| 2025-07-04 | 2025-07-02 | 6.133 | 61,000 | +1,318 | 0.00% | 374,084 |
| 2024-11-29 | 2024-11-27 | 3.956 | 59,682 | +1,088 | 0.00% | 236,104 |
| 2024-10-07 | 2024-10-03 | 4.143 | 58,594 | -17,290 | 0.00% | 242,780 |
| 2024-07-05 | 2024-07-03 | 3.065 | 75,884 | +4,735 | 0.00% | 232,551 |
| 2023-06-26 | 2023-06-21 | 3.548 | 71,149 | +4,346 | 0.00% | 252,418 |
| 2023-04-14 | 2023-04-12 | 3.181 | 66,803 | -93,017 | 0.00% | 212,510 |
| 2022-06-23 | 2022-06-21 | 3.284 | 159,820 | +10,756 | 0.00% | 524,830 |
| 2021-11-02 | 2021-10-29 | 3.107 | 149,064 | +1,263 | 0.00% | 463,193 |
| 2021-06-23 | 2021-06-21 | 3.737 | 147,801 | +7,715 | 0.00% | 552,362 |
| 2020-11-02 | 2020-10-29 | 3.215 | 140,086 | +2,542 | 0.00% | 450,435 |
| 2020-06-29 | 2020-06-24 | 3.609 | 137,544 | +7,154 | 0.00% | 496,430 |
| 2020-02-24 | 2020-02-20 | 4.291 | 130,390 | -3,450 | 0.00% | 559,440 |
| 2020-02-12 | 2020-02-10 | 4.218 | 133,840 | +3,450 | 0.00% | 564,542 |
| 2020-01-23 | 2020-01-21 | 4.580 | 130,390 | -3,450 | 0.00% | 597,240 |
| 2019-06-26 | 2019-06-24 | 4.556 | 133,840 | +2,264 | 0.00% | 609,776 |
| 2019-05-14 | 2019-05-09 | 4.423 | 131,576 | -4,069 | 0.00% | 582,002 |
| 2019-04-25 | 2019-04-23 | 4.895 | 135,645 | +4,069 | 0.00% | 664,000 |
| 2019-04-08 | 2019-04-03 | 5.043 | 131,576 | +3,391 | 0.00% | 663,482 |
| 2019-02-08 | 2019-01-31 | 4.777 | 128,185 | -6,782 | 0.00% | 612,362 |
| 2019-02-01 | 2019-01-30 | 4.733 | 134,967 | +6,782 | 0.00% | 638,791 |
| 2019-01-30 | 2019-01-28 | 4.703 | 128,185 | -6,782 | 0.00% | 602,912 |
| 2019-01-21 | 2019-01-17 | 4.630 | 134,967 | +6,782 | 0.00% | 624,861 |
| 2018-08-30 | 2018-08-28 | 5.146 | 128,185 | -4,069 | 0.00% | 659,612 |
| 2018-08-28 | 2018-08-24 | 4.984 | 132,254 | +4,069 | 0.00% | 659,101 |
| 2018-08-08 | 2018-08-06 | 5.043 | 128,185 | -4,069 | 0.00% | 646,382 |
| 2018-07-11 | 2018-07-09 | 5.161 | 132,254 | +4,069 | 0.00% | 682,501 |
| 2018-04-24 | 2018-04-20 | 5.426 | 128,185 | +1,734 | 0.00% | 695,476 |
| 2018-04-06 | 2018-04-03 | 5.455 | 126,451 | -33,453 | 0.00% | 689,848 |
| 2017-06-28 | 2017-06-26 | 4.991 | 159,904 | +1,870 | 0.00% | 798,032 |
| 2017-05-18 | 2017-05-16 | 4.930 | 158,034 | +33,061 | 0.00% | 779,139 |
| 2017-05-17 | 2017-05-15 | 4.945 | 124,973 | -33,061 | 0.00% | 618,032 |
| 2017-05-16 | 2017-05-12 | 4.870 | 158,034 | +33,061 | 0.00% | 769,579 |
| 2017-05-15 | 2017-05-11 | 4.885 | 124,973 | -33,061 | 0.00% | 610,472 |
| 2017-05-12 | 2017-05-10 | 4.824 | 158,034 | -33,062 | 0.00% | 762,409 |
| 2017-05-09 | 2017-05-05 | 4.734 | 191,096 | +66,123 | 0.00% | 904,571 |
| 2017-04-27 | 2017-04-25 | 4.809 | 124,973 | -66,123 | 0.00% | 601,022 |
| 2017-04-07 | 2017-04-05 | 4.900 | 191,096 | +66,123 | 0.00% | 936,361 |
| 2017-04-06 | 2017-04-03 | 4.885 | 124,973 | -66,123 | 0.00% | 610,472 |
| 2017-04-03 | 2017-03-30 | 4.915 | 191,096 | +66,123 | 0.00% | 939,251 |
| 2017-03-31 | 2017-03-29 | 4.960 | 124,973 | -66,123 | 0.00% | 619,922 |
| 2017-03-28 | 2017-03-24 | 4.976 | 191,096 | +66,123 | 0.00% | 950,811 |
| 2017-03-27 | 2017-03-23 | 4.991 | 124,973 | -66,123 | 0.00% | 623,702 |
| 2016-12-19 | 2016-12-15 | 4.779 | 191,096 | +66,123 | 0.00% | 913,241 |
| 2016-12-15 | 2016-12-13 | 4.885 | 124,973 | -31,077 | 0.00% | 610,472 |
| 2016-12-14 | 2016-12-12 | 4.839 | 156,050 | +31,077 | 0.00% | 755,198 |
| 2016-11-29 | 2016-11-25 | 4.915 | 124,973 | -66,123 | 0.00% | 614,252 |
| 2016-07-21 | 2016-07-19 | 4.582 | 191,096 | +33,062 | 0.00% | 875,671 |
| 2016-07-15 | 2016-07-13 | 4.552 | 158,034 | -33,062 | 0.00% | 719,389 |
| 2016-07-08 | 2016-07-06 | 4.356 | 191,096 | +33,062 | 0.00% | 832,321 |
| 2016-07-05 | 2016-06-30 | 4.492 | 158,034 | -33,062 | 0.00% | 709,829 |
| 2016-06-29 | 2016-06-27 | 4.605 | 191,096 | +3,445 | 0.00% | 879,975 |
| 2016-06-28 | 2016-06-24 | 4.605 | 187,651 | +32,466 | 0.00% | 864,111 |
| 2016-06-22 | 2016-06-20 | 4.697 | 155,185 | -32,466 | 0.00% | 728,949 |
| 2016-06-15 | 2016-06-13 | 4.651 | 187,651 | +32,466 | 0.00% | 872,781 |
| 2016-06-14 | 2016-06-10 | 4.790 | 155,185 | -32,466 | 0.00% | 743,289 |
| 2016-05-04 | 2016-04-29 | 4.836 | 187,651 | -8,441 | 0.00% | 907,461 |
| 2015-09-25 | 2015-09-23 | 5.775 | 196,092 | +64,931 | 0.00% | 1,132,501 |
| 2015-09-24 | 2015-09-22 | 5.945 | 131,161 | +19,480 | 0.00% | 779,721 |
| 2015-09-21 | 2015-09-17 | 5.976 | 111,681 | -51,945 | 0.00% | 667,357 |
| 2015-09-18 | 2015-09-16 | 5.852 | 163,626 | -32,466 | 0.00% | 957,598 |
| 2015-09-09 | 2015-09-07 | 5.390 | 196,092 | +51,945 | 0.00% | 1,057,001 |
| 2015-09-04 | 2015-09-01 | 5.298 | 144,147 | -25,972 | 0.00% | 763,680 |
| 2015-09-01 | 2015-08-28 | 5.668 | 170,119 | -38,959 | 0.00% | 964,158 |
| 2015-08-10 | 2015-08-06 | 6.083 | 209,078 | +38,959 | 0.00% | 1,271,900 |
| 2015-08-07 | 2015-08-05 | 6.207 | 170,119 | -38,959 | 0.00% | 1,055,858 |
| 2015-08-03 | 2015-07-30 | 6.222 | 209,078 | +38,959 | 0.00% | 1,300,880 |
| 2015-07-31 | 2015-07-29 | 6.268 | 170,119 | -38,959 | 0.00% | 1,066,338 |
| 2015-07-02 | 2015-06-29 | 7.302 | 209,078 | +506 | 0.00% | 1,526,755 |
| 2015-05-26 | 2015-05-21 | 8.553 | 208,572 | +38,864 | 0.00% | 1,783,881 |
| 2015-05-13 | 2015-05-11 | 8.800 | 169,708 | +97,161 | 0.00% | 1,493,404 |
| 2015-05-06 | 2015-05-04 | 8.460 | 72,547 | -20,727 | 0.00% | 613,762 |
| 2015-04-21 | 2015-04-17 | 8.306 | 93,274 | +25,909 | 0.00% | 774,717 |
| 2015-04-13 | 2015-04-09 | 6.916 | 67,365 | -278,528 | 0.00% | 465,921 |
| 2015-02-02 | 2015-01-29 | 5.867 | 345,893 | -3,238 | 0.01% | 2,029,202 |
| 2015-01-30 | 2015-01-28 | 5.897 | 349,131 | -3,239 | 0.01% | 2,058,978 |
| 2015-01-29 | 2015-01-27 | 5.882 | 352,370 | +6,477 | 0.01% | 2,072,640 |
| 2015-01-23 | 2015-01-21 | 5.836 | 345,893 | -6,477 | 0.01% | 2,018,522 |
| 2015-01-21 | 2015-01-19 | 5.481 | 352,370 | +6,477 | 0.01% | 1,931,200 |
| 2015-01-19 | 2015-01-15 | 5.959 | 345,893 | -6,477 | 0.01% | 2,061,242 |
| 2015-01-09 | 2015-01-07 | 5.851 | 352,370 | +6,477 | 0.01% | 2,061,760 |
| 2015-01-06 | 2015-01-02 | 5.975 | 345,893 | -647 | 0.01% | 2,066,582 |
| 2014-11-06 | 2014-11-04 | 5.249 | 346,540 | +84,206 | 0.01% | 1,818,998 |
| 2014-08-26 | 2014-08-22 | 5.172 | 262,334 | -12,955 | 0.00% | 1,356,749 |
| 2014-08-05 | 2014-08-01 | 5.203 | 275,289 | +194,322 | 0.00% | 1,432,250 |
| 2014-07-02 | 2014-06-27 | 4.694 | 80,967 | +276 | 0.00% | 380,047 |
| 2014-01-24 | 2014-01-22 | 5.530 | 80,691 | -12,910 | 0.00% | 446,251 |
| 2013-09-13 | 2013-09-11 | 5.933 | 93,601 | +645 | 0.00% | 555,348 |
| 2013-08-20 | 2013-08-16 | 5.794 | 92,956 | -5,164 | 0.00% | 538,561 |
| 2013-07-24 | 2013-07-22 | 5.360 | 98,120 | +5,164 | 0.00% | 525,920 |
| 2013-06-25 | 2013-06-21 | 5.461 | 92,956 | +134 | 0.00% | 507,611 |
| 2013-06-17 | 2013-06-13 | 5.569 | 92,822 | +3,223 | 0.00% | 516,959 |
| 2013-06-11 | 2013-06-07 | 5.600 | 89,599 | +12,892 | 0.00% | 501,789 |
| 2013-03-20 | 2013-03-18 | 6.702 | 76,707 | +25,784 | 0.00% | 514,078 |
| 2013-03-19 | 2013-03-15 | 6.935 | 50,923 | -32,230 | 0.00% | 353,128 |
| 2013-03-18 | 2013-03-14 | 6.919 | 83,153 | +36,097 | 0.00% | 575,338 |
| 2013-03-05 | 2013-03-01 | 7.214 | 47,056 | -12,892 | 0.00% | 339,452 |
| 2013-02-27 | 2013-02-25 | 6.997 | 59,948 | +3,868 | 0.00% | 419,432 |
| 2013-02-18 | 2013-02-14 | 7.276 | 56,080 | -45,122 | 0.00% | 408,029 |
| 2013-02-07 | 2013-02-05 | 7.059 | 101,202 | +3,868 | 0.00% | 714,350 |
| 2013-01-29 | 2013-01-25 | 6.950 | 97,334 | +12,892 | 0.00% | 676,477 |
| 2013-01-25 | 2013-01-23 | 7.167 | 84,442 | +12,892 | 0.00% | 605,217 |
| 2013-01-15 | 2013-01-11 | 7.214 | 71,550 | +12,892 | 0.00% | 516,147 |
| 2013-01-14 | 2013-01-10 | 7.384 | 58,658 | +12,891 | 0.00% | 433,156 |
| 2013-01-11 | 2013-01-09 | 7.167 | 45,767 | -6,445 | 0.00% | 328,024 |
| 2013-01-10 | 2013-01-08 | 6.671 | 52,212 | -12,892 | 0.00% | 348,297 |
| 2013-01-08 | 2013-01-04 | 6.345 | 65,104 | +6,446 | 0.00% | 413,087 |
| 2013-01-07 | 2013-01-03 | 6.376 | 58,658 | +12,891 | 0.00% | 374,007 |
| 2013-01-03 | 2012-12-31 | 6.066 | 45,767 | +12,892 | 0.00% | 277,613 |
| 2012-12-20 | 2012-12-18 | 6.019 | 32,875 | -12,892 | 0.00% | 197,883 |
| 2012-12-19 | 2012-12-17 | 6.035 | 45,767 | -6,445 | 0.00% | 276,193 |
| 2012-12-18 | 2012-12-14 | 5.988 | 52,212 | +5,801 | 0.00% | 312,657 |
| 2012-12-14 | 2012-12-12 | 5.740 | 46,411 | +12,892 | 0.00% | 266,399 |
| 2012-12-12 | 2012-12-10 | 5.818 | 33,519 | +32,230 | 0.00% | 194,999 |
| 2012-12-11 | 2012-12-07 | 5.771 | 1,289 | 0.00% | 7,439 |
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