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 | 0.049 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.047 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.045 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.046 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.046 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.045 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.042 | 0 | -12,000 | ||
| 2021-04-30 | 2021-04-28 | 1.680 | 12,000 | -20,000 | 0.00% | 20,160 |
| 2021-04-19 | 2021-04-15 | 1.500 | 32,000 | -40,000 | 0.00% | 48,000 |
| 2021-03-05 | 2021-03-03 | 1.430 | 72,000 | -40,000 | 0.01% | 102,960 |
| 2021-03-02 | 2021-02-26 | 1.470 | 112,000 | -40,000 | 0.01% | 164,640 |
| 2021-02-26 | 2021-02-24 | 1.580 | 152,000 | +140,000 | 0.02% | 240,160 |
| 2021-02-24 | 2021-02-22 | 1.610 | 12,000 | -20,000 | 0.00% | 19,320 |
| 2021-02-19 | 2021-02-17 | 1.530 | 32,000 | +20,000 | 0.00% | 48,960 |
| 2020-01-14 | 2020-01-10 | 0.198 | 12,000 | +1,053 | 0.00% | 2,381 |
| 2016-09-09 | 2016-09-07 | 2.368 | 10,947 | -9,123 | 0.00% | 25,919 |
| 2016-09-08 | 2016-09-06 | 2.357 | 20,070 | +9,123 | 0.01% | 47,300 |
| 2016-04-29 | 2016-04-27 | 2.740 | 10,947 | -18,246 | 0.00% | 29,999 |
| 2016-04-28 | 2016-04-26 | 2.916 | 29,193 | +18,246 | 0.01% | 85,120 |
| 2012-09-04 | 2012-08-31 | 0.814 | 10,947 | +625 | 0.00% | 8,909 |
| 2011-08-30 | 2011-08-26 | 0.920 | 10,322 | +408 | 0.00% | 9,495 |
| 2010-08-19 | 2010-08-17 | 0.912 | 9,914 | +437 | 0.00% | 9,038 |
| 2009-08-20 | 2009-08-18 | 0.812 | 9,477 | +466 | 0.00% | 7,699 |
| 2008-08-21 | 2008-08-19 | 1.258 | 9,011 | +614 | 0.00% | 11,333 |
| 2008-01-10 | 2008-01-08 | 1.759 | 8,397 | +210 | 0.00% | 14,770 |
| 2007-08-23 | 2007-08-21 | 1.969 | 8,187 | +384 | 0.00% | 16,116 |
| 2007-08-06 | 2007-08-02 | 1.999 | 7,803 | -32,512 | 0.00% | 15,600 |
| 2007-07-12 | 2007-07-10 | 2.107 | 40,315 | +40,315 | 0.02% | 84,941 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
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