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 | 61.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 63.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 63.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 62.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 63.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 63.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 62.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 62.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 62.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 64.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 64.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 63.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 63.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 63.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 62.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 62.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 62.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 61.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 61.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 60.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 61.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 60.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 61.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 61.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 62.850 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 62.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 63.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 63.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 62.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 62.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 61.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 61.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 62.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 62.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 61.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 63.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 63.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 63.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 63.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 62.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 61.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 61.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 60.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 59.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 58.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 57.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 58.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 58.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 58.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 57.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 56.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 56.250 | 0 | -1,700 | ||
| 2025-07-22 | 2025-07-18 | 55.150 | 1,700 | -700 | 0.00% | 93,755 |
| 2025-07-17 | 2025-07-15 | 62.667 | 2,400 | +140 | 0.00% | 150,402 |
| 2025-07-16 | 2025-07-14 | 62.402 | 2,260 | +2,260 | 0.00% | 141,028 |
| 2023-05-09 | 2023-05-05 | 59.317 | 0 | -1,554 | ||
| 2023-04-11 | 2023-04-04 | 60.861 | 1,554 | +1,554 | 0.00% | 94,578 |
| 2018-04-13 | 2018-04-11 | 193.947 | 0 | -1,025 | ||
| 2018-04-06 | 2018-04-03 | 192.092 | 1,025 | +1,025 | 0.00% | 196,895 |
| 2012-04-18 | 2012-04-16 | 243.553 | 0 | -554 | ||
| 2012-04-17 | 2012-04-13 | 249.916 | 554 | +554 | 0.00% | 138,454 |
| 2011-11-07 | 2011-11-03 | 204.792 | 0 | -73 | ||
| 2011-09-28 | 2011-09-26 | 192.560 | 73 | +73 | 0.00% | 14,057 |
| 2010-12-29 | 2010-12-24 | 258.234 | 0 | -345 | ||
| 2010-12-28 | 2010-12-22 | 257.074 | 345 | -345 | 0.00% | 88,691 |
| 2010-12-09 | 2010-12-07 | 255.860 | 690 | +10 | 0.00% | 176,543 |
| 2010-11-08 | 2010-11-04 | 247.326 | 680 | -340 | 0.00% | 168,182 |
| 2010-11-05 | 2010-11-03 | 239.676 | 1,020 | -339 | 0.00% | 244,469 |
| 2010-07-21 | 2010-07-19 | 261.931 | 1,359 | +77 | 0.00% | 355,965 |
| 2010-07-20 | 2010-07-16 | 267.392 | 1,282 | -321 | 0.00% | 342,796 |
| 2010-05-11 | 2010-05-07 | 265.987 | 1,603 | -320 | 0.00% | 426,378 |
| 2010-05-05 | 2010-05-03 | 288.452 | 1,923 | -321 | 0.00% | 554,693 |
| 2010-04-23 | 2010-04-21 | 275.816 | 2,244 | -320 | 0.00% | 618,931 |
| 2010-03-26 | 2010-03-24 | 283.928 | 2,564 | -321 | 0.00% | 727,991 |
| 2010-01-22 | 2010-01-20 | 260.527 | 2,885 | +1,603 | 0.00% | 751,621 |
| 2009-12-17 | 2009-12-15 | 249.857 | 1,282 | +20 | 0.00% | 320,317 |
| 2009-11-26 | 2009-11-24 | 204.198 | 1,262 | +631 | 0.00% | 257,698 |
| 2009-08-04 | 2009-07-31 | 175.185 | 631 | -631 | 0.00% | 110,542 |
| 2009-07-29 | 2009-07-27 | 203.788 | 1,262 | +66 | 0.00% | 257,180 |
| 2009-06-17 | 2009-06-15 | 134.410 | 1,196 | +598 | 0.00% | 160,754 |
| 2008-12-11 | 2008-12-09 | 88.307 | 598 | +22 | 0.00% | 52,808 |
| 2008-09-11 | 2008-09-09 | 161.000 | 576 | -289 | 0.00% | 92,736 |
| 2008-09-05 | 2008-09-03 | 159.785 | 865 | -288 | 0.00% | 138,214 |
| 2008-08-27 | 2008-08-25 | 188.332 | 1,153 | +92 | 0.00% | 217,147 |
| 2008-02-20 | 2008-02-18 | 157.037 | 1,061 | -265 | 0.00% | 166,617 |
| 2008-02-18 | 2008-02-14 | 145.538 | 1,326 | +265 | 0.00% | 192,983 |
| 2007-12-06 | 2007-12-04 | 261.716 | 1,061 | +15 | 0.00% | 277,680 |
| 2007-09-21 | 2007-09-19 | 228.261 | 1,046 | -1,046 | 0.00% | 238,761 |
| 2007-09-20 | 2007-09-18 | 224.437 | 2,092 | +1,046 | 0.00% | 469,522 |
| 2007-09-18 | 2007-09-14 | 229.408 | 1,046 | -523 | 0.00% | 239,960 |
| 2007-09-17 | 2007-09-13 | 233.613 | 1,569 | +261 | 0.00% | 366,539 |
| 2007-09-14 | 2007-09-12 | 233.996 | 1,308 | -261 | 0.00% | 306,066 |
| 2007-09-13 | 2007-09-11 | 236.863 | 1,569 | -785 | 0.00% | 371,639 |
| 2007-09-12 | 2007-09-10 | 237.437 | 2,354 | -1,308 | 0.00% | 558,926 |
| 2007-09-11 | 2007-09-07 | 247.951 | 3,662 | +262 | 0.01% | 907,998 |
| 2007-09-10 | 2007-09-06 | 234.760 | 3,400 | +785 | 0.01% | 798,185 |
| 2007-09-07 | 2007-09-05 | 233.040 | 2,615 | +1,046 | 0.00% | 609,399 |
| 2007-09-06 | 2007-09-04 | 232.084 | 1,569 | -2,354 | 0.00% | 364,140 |
| 2007-09-05 | 2007-09-03 | 235.143 | 3,923 | +1,046 | 0.01% | 922,465 |
| 2007-09-04 | 2007-08-31 | 225.584 | 2,877 | +262 | 0.00% | 649,006 |
| 2007-09-03 | 2007-08-30 | 210.673 | 2,615 | +1,046 | 0.00% | 550,909 |
| 2007-08-31 | 2007-08-29 | 200.349 | 1,569 | +261 | 0.00% | 314,348 |
| 2007-08-29 | 2007-08-27 | 210.099 | 1,308 | +262 | 0.00% | 274,810 |
| 2007-08-28 | 2007-08-24 | 208.761 | 1,046 | -785 | 0.00% | 218,364 |
| 2007-08-27 | 2007-08-23 | 220.805 | 1,831 | -261 | 0.00% | 404,294 |
| 2007-08-24 | 2007-08-22 | 217.937 | 2,092 | +523 | 0.00% | 455,925 |
| 2007-08-23 | 2007-08-21 | 218.702 | 1,569 | -1,308 | 0.00% | 343,143 |
| 2007-08-22 | 2007-08-20 | 206.084 | 2,877 | +1,569 | 0.00% | 592,905 |
| 2007-08-21 | 2007-08-17 | 194.996 | 1,308 | +262 | 0.00% | 255,055 |
| 2007-08-17 | 2007-08-15 | 225.011 | 1,046 | -523 | 0.00% | 235,361 |
| 2007-08-16 | 2007-08-14 | 233.231 | 1,569 | -523 | 0.00% | 365,940 |
| 2007-08-15 | 2007-08-13 | 233.040 | 2,092 | +523 | 0.00% | 487,519 |
| 2007-08-14 | 2007-08-10 | 240.304 | 1,569 | -1,308 | 0.00% | 377,038 |
| 2007-08-13 | 2007-08-09 | 253.113 | 2,877 | -523 | 0.00% | 728,206 |
| 2007-08-10 | 2007-08-08 | 256.554 | 3,400 | +785 | 0.01% | 872,284 |
| 2007-08-09 | 2007-08-07 | 256.172 | 2,615 | -262 | 0.00% | 669,889 |
| 2007-08-07 | 2007-08-03 | 259.995 | 2,877 | +262 | 0.00% | 748,006 |
| 2007-08-06 | 2007-08-02 | 268.789 | 2,615 | +784 | 0.00% | 702,884 |
| 2007-08-03 | 2007-08-01 | 261.142 | 1,831 | -784 | 0.00% | 478,152 |
| 2007-08-02 | 2007-07-31 | 269.363 | 2,615 | +261 | 0.00% | 704,384 |
| 2007-08-01 | 2007-07-30 | 263.819 | 2,354 | +523 | 0.00% | 621,029 |
| 2007-07-27 | 2007-07-25 | 276.436 | 1,831 | -1,046 | 0.00% | 506,155 |
| 2007-07-25 | 2007-07-23 | 292.173 | 2,877 | -129 | 0.00% | 840,582 |
| 2007-07-24 | 2007-07-20 | 295.965 | 3,006 | +250 | 0.00% | 889,670 |
| 2007-07-23 | 2007-07-19 | 294.169 | 2,756 | +251 | 0.00% | 810,729 |
| 2007-07-20 | 2007-07-18 | 290.576 | 2,505 | +250 | 0.00% | 727,894 |
| 2007-07-19 | 2007-07-17 | 305.345 | 2,255 | -501 | 0.00% | 688,552 |
| 2007-07-18 | 2007-07-16 | 317.918 | 2,756 | +1,002 | 0.00% | 876,181 |
| 2007-07-13 | 2007-07-11 | 291.375 | 1,754 | -501 | 0.00% | 511,071 |
| 2007-07-12 | 2007-07-10 | 294.967 | 2,255 | +501 | 0.00% | 665,150 |
| 2007-07-10 | 2007-07-06 | 281.396 | 1,754 | -250 | 0.00% | 493,569 |
| 2007-07-06 | 2007-07-04 | 279.400 | 2,004 | +250 | 0.00% | 559,918 |
| 2007-07-05 | 2007-07-03 | 285.388 | 1,754 | -250 | 0.00% | 500,570 |
| 2007-07-04 | 2007-06-29 | 263.435 | 2,004 | +250 | 0.00% | 527,923 |
| 2007-06-26 | 2007-06-22 | 251.261 | 1,754 | 0.00% | 440,711 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy