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 | 0.470 | 500 | +0 | 0.00% | 235 |
| 2025-10-13 | 2025-10-09 | 0.500 | 500 | +0 | 0.00% | 250 |
| 2025-10-10 | 2025-10-08 | 0.540 | 500 | +0 | 0.00% | 270 |
| 2025-10-09 | 2025-10-06 | 0.520 | 500 | +0 | 0.00% | 260 |
| 2025-10-08 | 2025-10-03 | 0.550 | 500 | +0 | 0.00% | 275 |
| 2025-10-06 | 2025-10-02 | 0.560 | 500 | +0 | 0.00% | 280 |
| 2025-10-03 | 2025-09-30 | 0.530 | 500 | +0 | 0.00% | 265 |
| 2025-10-02 | 2025-09-29 | 0.540 | 500 | +0 | 0.00% | 270 |
| 2025-09-30 | 2025-09-26 | 0.540 | 500 | +0 | 0.00% | 270 |
| 2025-09-29 | 2025-09-25 | 0.550 | 500 | +0 | 0.00% | 275 |
| 2025-09-26 | 2025-09-24 | 0.560 | 500 | +0 | 0.00% | 280 |
| 2025-09-25 | 2025-09-23 | 0.580 | 500 | +0 | 0.00% | 290 |
| 2025-09-24 | 2025-09-22 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-09-23 | 2025-09-19 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-09-22 | 2025-09-18 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-09-19 | 2025-09-17 | 0.600 | 500 | +0 | 0.00% | 300 |
| 2025-09-18 | 2025-09-16 | 0.570 | 500 | +0 | 0.00% | 285 |
| 2025-09-17 | 2025-09-15 | 0.570 | 500 | +0 | 0.00% | 285 |
| 2025-09-16 | 2025-09-12 | 0.570 | 500 | +0 | 0.00% | 285 |
| 2025-09-15 | 2025-09-11 | 0.560 | 500 | +0 | 0.00% | 280 |
| 2025-09-12 | 2025-09-10 | 0.580 | 500 | +0 | 0.00% | 290 |
| 2025-09-11 | 2025-09-09 | 0.580 | 500 | +0 | 0.00% | 290 |
| 2025-09-10 | 2025-09-08 | 0.570 | 500 | +0 | 0.00% | 285 |
| 2025-09-09 | 2025-09-05 | 0.590 | 500 | +0 | 0.00% | 295 |
| 2025-09-08 | 2025-09-04 | 0.590 | 500 | +0 | 0.00% | 295 |
| 2025-09-05 | 2025-09-03 | 0.600 | 500 | +0 | 0.00% | 300 |
| 2025-09-04 | 2025-09-02 | 0.600 | 500 | +0 | 0.00% | 300 |
| 2025-09-03 | 2025-09-01 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-09-02 | 2025-08-29 | 0.630 | 500 | +0 | 0.00% | 315 |
| 2025-09-01 | 2025-08-28 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-08-29 | 2025-08-27 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-08-28 | 2025-08-26 | 0.710 | 500 | +0 | 0.00% | 355 |
| 2025-08-27 | 2025-08-25 | 0.660 | 500 | +0 | 0.00% | 330 |
| 2025-08-26 | 2025-08-22 | 0.680 | 500 | +0 | 0.00% | 340 |
| 2025-08-25 | 2025-08-21 | 0.690 | 500 | +0 | 0.00% | 345 |
| 2025-08-22 | 2025-08-20 | 0.700 | 500 | +0 | 0.00% | 350 |
| 2025-08-21 | 2025-08-19 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-08-20 | 2025-08-18 | 0.600 | 500 | +0 | 0.00% | 300 |
| 2025-08-19 | 2025-08-15 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-08-18 | 2025-08-14 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-08-15 | 2025-08-13 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-08-14 | 2025-08-12 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-08-13 | 2025-08-11 | 0.590 | 500 | +0 | 0.00% | 295 |
| 2025-08-12 | 2025-08-08 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-08-11 | 2025-08-07 | 0.720 | 500 | +0 | 0.00% | 360 |
| 2025-08-08 | 2025-08-06 | 0.730 | 500 | +0 | 0.00% | 365 |
| 2025-08-07 | 2025-08-05 | 0.760 | 500 | +0 | 0.00% | 380 |
| 2025-08-06 | 2025-08-04 | 0.740 | 500 | +0 | 0.00% | 370 |
| 2025-08-05 | 2025-08-01 | 0.740 | 500 | +0 | 0.00% | 370 |
| 2018-06-27 | 2018-06-25 | 13.506 | 500 | -29 | 0.00% | 6,753 |
| 2016-10-11 | 2016-10-06 | 15.206 | 529 | -5,295 | 0.00% | 8,044 |
| 2016-10-07 | 2016-10-05 | 14.922 | 5,824 | +5,295 | 0.00% | 86,907 |
| 2016-07-06 | 2016-07-04 | 9.822 | 529 | -2,118 | 0.00% | 5,196 |
| 2015-10-07 | 2015-10-05 | 11.239 | 2,647 | -10,588 | 0.00% | 29,749 |
| 2015-10-06 | 2015-10-02 | 10.956 | 13,235 | +10,588 | 0.00% | 144,997 |
| 2015-09-29 | 2015-09-24 | 10.861 | 2,647 | -15,882 | 0.00% | 28,749 |
| 2015-09-22 | 2015-09-18 | 11.994 | 18,529 | +15,882 | 0.00% | 222,245 |
| 2015-07-27 | 2015-07-23 | 22.950 | 2,647 | -1,059 | 0.00% | 60,749 |
| 2014-06-26 | 2014-06-24 | 49.111 | 3,706 | -212 | 0.00% | 182,006 |
| 2014-06-12 | 2014-06-10 | 51.756 | 3,918 | +212 | 0.00% | 202,778 |
| 2014-02-26 | 2014-02-24 | 62.333 | 3,706 | -1,059 | 0.00% | 231,007 |
| 2014-02-21 | 2014-02-19 | 60.161 | 4,765 | +1,059 | 0.00% | 286,668 |
| 2014-02-14 | 2014-02-12 | 67.150 | 3,706 | -1,482 | 0.00% | 248,858 |
| 2014-01-27 | 2014-01-23 | 72.250 | 5,188 | -2,118 | 0.00% | 374,833 |
| 2014-01-24 | 2014-01-22 | 72.628 | 7,306 | +3,600 | 0.00% | 530,619 |
| 2014-01-23 | 2014-01-21 | 74.800 | 3,706 | +1,059 | 0.00% | 277,209 |
| 2014-01-22 | 2014-01-20 | 75.933 | 2,647 | +2,118 | 0.00% | 200,996 |
| 2014-01-15 | 2014-01-13 | 73.006 | 529 | +423 | 0.00% | 38,620 |
| 2013-12-06 | 2013-12-04 | 75.083 | 106 | +106 | 0.00% | 7,959 |
| 2013-12-05 | 2013-12-03 | 71.400 | 0 | -1,059 | ||
| 2013-11-21 | 2013-11-19 | 50.244 | 1,059 | -1,059 | 0.00% | 53,209 |
| 2013-11-20 | 2013-11-18 | 51.283 | 2,118 | -4,235 | 0.00% | 108,618 |
| 2013-11-19 | 2013-11-15 | 51.472 | 6,353 | +2,118 | 0.00% | 327,003 |
| 2013-11-18 | 2013-11-14 | 47.033 | 4,235 | -2,118 | 0.00% | 199,186 |
| 2013-11-15 | 2013-11-13 | 46.372 | 6,353 | +3,177 | 0.00% | 294,603 |
| 2013-11-14 | 2013-11-12 | 46.183 | 3,176 | -6,353 | 0.00% | 146,678 |
| 2013-11-13 | 2013-11-11 | 47.128 | 9,529 | +8,470 | 0.00% | 449,081 |
| 2013-11-12 | 2013-11-08 | 44.767 | 1,059 | +1,059 | 0.00% | 47,408 |
| 2013-10-15 | 2013-10-10 | 37.778 | 0 | -1,059 | ||
| 2013-10-08 | 2013-10-04 | 33.150 | 1,059 | -3,176 | 0.00% | 35,106 |
| 2013-09-27 | 2013-09-25 | 31.733 | 4,235 | +2,117 | 0.00% | 134,391 |
| 2013-09-25 | 2013-09-23 | 31.639 | 2,118 | +1,059 | 0.00% | 67,011 |
| 2013-09-23 | 2013-09-18 | 27.956 | 1,059 | +1,059 | 0.00% | 29,605 |
| 2013-07-09 | 2013-07-05 | 22.667 | 0 |
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