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 | 0.215 | 927,200 | +0 | 0.05% | 199,348 |
| 2025-10-13 | 2025-10-09 | 0.228 | 927,200 | +0 | 0.05% | 211,402 |
| 2025-10-10 | 2025-10-08 | 0.228 | 927,200 | +0 | 0.05% | 211,402 |
| 2025-10-09 | 2025-10-06 | 0.222 | 927,200 | +0 | 0.05% | 205,838 |
| 2025-10-08 | 2025-10-03 | 0.225 | 927,200 | +0 | 0.05% | 208,620 |
| 2025-10-06 | 2025-10-02 | 0.229 | 927,200 | +0 | 0.05% | 212,329 |
| 2025-10-03 | 2025-09-30 | 0.230 | 927,200 | +0 | 0.05% | 213,256 |
| 2025-10-02 | 2025-09-29 | 0.237 | 927,200 | +0 | 0.05% | 219,746 |
| 2025-09-30 | 2025-09-26 | 0.232 | 927,200 | +0 | 0.05% | 215,110 |
| 2025-09-29 | 2025-09-25 | 0.239 | 927,200 | +0 | 0.05% | 221,601 |
| 2025-09-26 | 2025-09-24 | 0.244 | 927,200 | +0 | 0.05% | 226,237 |
| 2025-09-25 | 2025-09-23 | 0.245 | 927,200 | +0 | 0.05% | 227,164 |
| 2025-09-24 | 2025-09-22 | 0.241 | 927,200 | +0 | 0.05% | 223,455 |
| 2025-09-23 | 2025-09-19 | 0.241 | 927,200 | +0 | 0.05% | 223,455 |
| 2025-09-22 | 2025-09-18 | 0.240 | 927,200 | +0 | 0.05% | 222,528 |
| 2025-09-19 | 2025-09-17 | 0.239 | 927,200 | +0 | 0.05% | 221,601 |
| 2025-09-18 | 2025-09-16 | 0.239 | 927,200 | +0 | 0.05% | 221,601 |
| 2025-09-17 | 2025-09-15 | 0.236 | 927,200 | +0 | 0.05% | 218,819 |
| 2025-09-16 | 2025-09-12 | 0.240 | 927,200 | +0 | 0.05% | 222,528 |
| 2025-09-15 | 2025-09-11 | 0.240 | 927,200 | +0 | 0.05% | 222,528 |
| 2025-09-12 | 2025-09-10 | 0.230 | 927,200 | +0 | 0.05% | 213,256 |
| 2025-09-11 | 2025-09-09 | 0.232 | 927,200 | +0 | 0.05% | 215,110 |
| 2025-09-10 | 2025-09-08 | 0.230 | 927,200 | +0 | 0.05% | 213,256 |
| 2025-09-09 | 2025-09-05 | 0.227 | 927,200 | +0 | 0.05% | 210,474 |
| 2025-09-08 | 2025-09-04 | 0.234 | 927,200 | +0 | 0.05% | 216,965 |
| 2025-09-05 | 2025-09-03 | 0.238 | 927,200 | +0 | 0.05% | 220,674 |
| 2025-09-04 | 2025-09-02 | 0.228 | 927,200 | +0 | 0.05% | 211,402 |
| 2025-09-03 | 2025-09-01 | 0.230 | 927,200 | +0 | 0.05% | 213,256 |
| 2025-09-02 | 2025-08-29 | 0.216 | 927,200 | +0 | 0.05% | 200,275 |
| 2025-09-01 | 2025-08-28 | 0.220 | 927,200 | +0 | 0.05% | 203,984 |
| 2025-08-29 | 2025-08-27 | 0.228 | 927,200 | +0 | 0.05% | 211,402 |
| 2025-08-28 | 2025-08-26 | 0.234 | 927,200 | +0 | 0.05% | 216,965 |
| 2025-08-27 | 2025-08-25 | 0.239 | 927,200 | +0 | 0.05% | 221,601 |
| 2025-08-26 | 2025-08-22 | 0.239 | 927,200 | +0 | 0.05% | 221,601 |
| 2025-08-25 | 2025-08-21 | 0.242 | 927,200 | +0 | 0.05% | 224,382 |
| 2025-08-22 | 2025-08-20 | 0.245 | 927,200 | +0 | 0.05% | 227,164 |
| 2025-08-21 | 2025-08-19 | 0.230 | 927,200 | +0 | 0.05% | 213,256 |
| 2025-08-20 | 2025-08-18 | 0.212 | 927,200 | +0 | 0.05% | 196,566 |
| 2025-08-19 | 2025-08-15 | 0.231 | 927,200 | +0 | 0.08% | 214,183 |
| 2025-08-18 | 2025-08-14 | 0.240 | 927,200 | +0 | 0.08% | 222,528 |
| 2025-08-15 | 2025-08-13 | 0.243 | 927,200 | +0 | 0.08% | 225,310 |
| 2025-08-14 | 2025-08-12 | 0.246 | 927,200 | +0 | 0.08% | 228,091 |
| 2025-08-13 | 2025-08-11 | 0.245 | 927,200 | +0 | 0.08% | 227,164 |
| 2025-08-12 | 2025-08-08 | 0.240 | 927,200 | +0 | 0.08% | 222,528 |
| 2025-08-11 | 2025-08-07 | 0.247 | 927,200 | +0 | 0.08% | 229,018 |
| 2025-08-08 | 2025-08-06 | 0.241 | 927,200 | +0 | 0.08% | 223,455 |
| 2025-08-07 | 2025-08-05 | 0.243 | 927,200 | +0 | 0.08% | 225,310 |
| 2025-08-06 | 2025-08-04 | 0.240 | 927,200 | +0 | 0.08% | 222,528 |
| 2025-08-05 | 2025-08-01 | 0.260 | 927,200 | +0 | 0.08% | 241,072 |
| 2025-08-04 | 2025-07-31 | 0.224 | 927,200 | +0 | 0.08% | 207,693 |
| 2025-08-01 | 2025-07-30 | 0.228 | 927,200 | +0 | 0.08% | 211,402 |
| 2025-07-31 | 2025-07-29 | 0.217 | 927,200 | +0 | 0.08% | 201,202 |
| 2025-07-30 | 2025-07-28 | 0.220 | 927,200 | +0 | 0.08% | 203,984 |
| 2025-07-29 | 2025-07-25 | 0.221 | 927,200 | +0 | 0.08% | 204,911 |
| 2025-07-28 | 2025-07-24 | 0.206 | 927,200 | +0 | 0.08% | 191,003 |
| 2025-07-25 | 2025-07-23 | 0.205 | 927,200 | +0 | 0.08% | 190,076 |
| 2025-07-24 | 2025-07-22 | 0.203 | 927,200 | +0 | 0.08% | 188,222 |
| 2025-07-23 | 2025-07-21 | 0.202 | 927,200 | +0 | 0.08% | 187,294 |
| 2025-07-22 | 2025-07-18 | 0.209 | 927,200 | +0 | 0.08% | 193,785 |
| 2025-07-21 | 2025-07-17 | 0.224 | 927,200 | +0 | 0.08% | 207,850 |
| 2025-07-18 | 2025-07-16 | 0.195 | 927,200 | +25,519 | 0.08% | 181,154 |
| 2025-07-17 | 2025-07-15 | 0.191 | 901,681 | +0 | 0.08% | 172,459 |
| 2025-07-16 | 2025-07-14 | 0.193 | 901,681 | +0 | 0.08% | 174,314 |
| 2025-07-14 | 2025-07-10 | 0.194 | 901,681 | -51,761 | 0.14% | 175,373 |
| 2022-08-16 | 2022-08-12 | 0.233 | 953,442 | +296,974 | 0.17% | 222,528 |
| 2022-08-11 | 2022-08-09 | 0.214 | 656,468 | +257,075 | 0.12% | 140,448 |
| 2019-05-15 | 2019-05-10 | 3.540 | 399,393 | -6,394,598 | 0.07% | 1,413,778 |
| 2019-05-09 | 2019-05-07 | 3.793 | 6,793,991 | -14,366,817 | 1.23% | 25,767,302 |
| 2018-09-14 | 2018-09-12 | 3.092 | 21,160,808 | +399,392 | 4.69% | 65,439,313 |
| 2018-09-06 | 2018-09-04 | 3.268 | 20,761,416 | -1,028,301 | 4.60% | 67,838,403 |
| 2018-08-17 | 2018-08-15 | 3.812 | 21,789,717 | -1,542,453 | 4.83% | 83,064,800 |
| 2018-05-16 | 2018-05-14 | 4.084 | 23,332,170 | -60,464 | 5.17% | 95,298,001 |
| 2018-05-15 | 2018-05-11 | 3.754 | 23,392,634 | -16,865 | 5.18% | 87,810,368 |
| 2018-05-10 | 2018-05-08 | 3.773 | 23,409,499 | -981,000 | 5.18% | 88,328,979 |
| 2018-04-23 | 2018-04-19 | 4.065 | 24,390,499 | -55,528 | 5.40% | 99,146,260 |
| 2018-04-20 | 2018-04-18 | 3.909 | 24,446,027 | -71,981 | 5.41% | 95,568,266 |
| 2018-04-19 | 2018-04-17 | 3.909 | 24,518,008 | -474,664 | 5.43% | 95,849,666 |
| 2018-04-18 | 2018-04-16 | 3.851 | 24,992,672 | -720,223 | 5.53% | 96,247,009 |
| 2018-01-24 | 2018-01-22 | 4.960 | 25,712,895 | -220,879 | 6.93% | 127,526,523 |
| 2018-01-12 | 2018-01-10 | 4.862 | 25,933,774 | +66,634 | 6.99% | 126,100,002 |
| 2018-01-11 | 2018-01-09 | 4.454 | 25,867,140 | -52,649 | 6.97% | 115,210,818 |
| 2018-01-10 | 2018-01-08 | 3.462 | 25,919,789 | +52,649 | 6.99% | 89,734,785 |
| 2017-12-27 | 2017-12-21 | 1.400 | 25,867,140 | +154,245 | 6.97% | 36,223,489 |
| 2017-12-21 | 2017-12-19 | 1.206 | 25,712,895 | +25,712,895 | 6.93% | 31,006,449 |
| 2016-01-08 | 2016-01-06 | 4.928 | 0 | -4,465 | ||
| 2016-01-06 | 2016-01-04 | 6.182 | 4,465 | +4,465 | 0.03% | 27,603 |
| 2015-12-08 | 2015-12-04 | 5.214 | 0 | -1 | ||
| 2014-08-13 | 2014-08-11 | 58.721 | 1 | -5 | 0.00% | 59 |
| 2014-08-01 | 2014-07-30 | 33.481 | 6 | -12 | 0.00% | 201 |
| 2014-07-30 | 2014-07-28 | 31.249 | 18 | +16 | 0.00% | 562 |
| 2011-11-24 | 2011-11-22 | 42.781 | 2 | -44 | 0.00% | 86 |
| 2011-11-10 | 2011-11-08 | 65.102 | 46 | +44 | 0.00% | 2,995 |
| 2011-07-21 | 2011-07-19 | 144.155 | 2 | -21 | 0.00% | 288 |
| 2011-07-20 | 2011-07-18 | 148.805 | 23 | +21 | 0.00% | 3,423 |
| 2009-10-16 | 2009-10-14 | 460.365 | 2 | -150 | 0.00% | 921 |
| 2009-10-15 | 2009-10-13 | 376.662 | 152 | -108 | 0.03% | 57,253 |
| 2009-10-09 | 2009-10-07 | 423.164 | 260 | +87 | 0.05% | 110,023 |
| 2009-10-08 | 2009-10-06 | 437.114 | 173 | +42 | 0.03% | 75,621 |
| 2009-10-05 | 2009-09-30 | 474.315 | 131 | +129 | 0.02% | 62,135 |
| 2009-08-27 | 2009-08-25 | 562.668 | 2 | -104 | 0.00% | 1,125 |
| 2009-08-25 | 2009-08-21 | 627.770 | 106 | +104 | 0.02% | 66,544 |
| 2009-08-13 | 2009-08-11 | 818.426 | 2 | -219 | 0.00% | 1,637 |
| 2009-08-12 | 2009-08-10 | 902.129 | 221 | +90 | 0.04% | 199,371 |
| 2009-08-11 | 2009-08-07 | 995.132 | 131 | -105 | 0.02% | 130,362 |
| 2009-08-10 | 2009-08-06 | 1050.934 | 236 | -28 | 0.04% | 248,020 |
| 2009-08-07 | 2009-08-05 | 1129.987 | 264 | +47 | 0.05% | 298,316 |
| 2009-08-06 | 2009-08-04 | 1185.788 | 217 | -451 | 0.04% | 257,316 |
| 2009-07-31 | 2009-07-29 | 1278.791 | 668 | -14 | 0.12% | 854,233 |
| 2009-07-28 | 2009-07-24 | 1395.045 | 682 | +340 | 0.12% | 951,421 |
| 2009-07-27 | 2009-07-23 | 1302.042 | 342 | -65 | 0.06% | 445,298 |
| 2009-07-24 | 2009-07-22 | 1209.039 | 407 | -69 | 0.07% | 492,079 |
| 2009-07-23 | 2009-07-21 | 1232.290 | 476 | +69 | 0.08% | 586,570 |
| 2009-07-09 | 2009-07-07 | 1464.797 | 407 | +65 | 0.07% | 596,173 |
| 2009-07-08 | 2009-07-06 | 1534.550 | 342 | -338 | 0.06% | 524,816 |
| 2009-06-30 | 2009-06-26 | 1441.547 | 680 | -28 | 0.12% | 980,252 |
| 2009-06-29 | 2009-06-25 | 1488.048 | 708 | +301 | 0.12% | 1,053,538 |
| 2009-06-26 | 2009-06-24 | 1674.054 | 407 | -113 | 0.07% | 681,340 |
| 2009-06-25 | 2009-06-23 | 1650.803 | 520 | +64 | 0.09% | 858,418 |
| 2009-06-24 | 2009-06-22 | 1743.806 | 456 | +49 | 0.08% | 795,176 |
| 2009-06-19 | 2009-06-17 | 1767.057 | 407 | +83 | 0.07% | 719,192 |
| 2009-06-18 | 2009-06-16 | 1813.559 | 324 | -108 | 0.06% | 587,593 |
| 2009-06-17 | 2009-06-15 | 1929.812 | 432 | +430 | 0.08% | 833,679 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 2 | 0.00% | 3,302 |
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