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 | 20.840 | 2,400 | +0 | 0.00% | 50,016 |
| 2025-10-13 | 2025-10-09 | 20.640 | 2,400 | +0 | 0.00% | 49,536 |
| 2025-10-10 | 2025-10-08 | 19.960 | 2,400 | +0 | 0.00% | 47,904 |
| 2025-10-09 | 2025-10-06 | 19.950 | 2,400 | +0 | 0.00% | 47,880 |
| 2025-10-08 | 2025-10-03 | 19.990 | 2,400 | +0 | 0.00% | 47,976 |
| 2025-10-06 | 2025-10-02 | 20.160 | 2,400 | +0 | 0.00% | 48,384 |
| 2025-10-03 | 2025-09-30 | 20.580 | 2,400 | +0 | 0.00% | 49,392 |
| 2025-10-02 | 2025-09-29 | 20.900 | 2,400 | +0 | 0.00% | 50,160 |
| 2025-09-30 | 2025-09-26 | 18.570 | 2,400 | +0 | 0.00% | 44,568 |
| 2025-09-29 | 2025-09-25 | 18.760 | 2,400 | +0 | 0.00% | 45,024 |
| 2025-09-26 | 2025-09-24 | 18.870 | 2,400 | +0 | 0.00% | 45,288 |
| 2025-09-25 | 2025-09-23 | 18.670 | 2,400 | +0 | 0.00% | 44,808 |
| 2025-09-24 | 2025-09-22 | 18.790 | 2,400 | +0 | 0.00% | 45,096 |
| 2025-09-23 | 2025-09-19 | 18.820 | 2,400 | +0 | 0.00% | 45,168 |
| 2025-09-22 | 2025-09-18 | 18.900 | 2,400 | +0 | 0.00% | 45,360 |
| 2025-09-19 | 2025-09-17 | 19.110 | 2,400 | +0 | 0.00% | 45,864 |
| 2025-09-18 | 2025-09-16 | 19.010 | 2,400 | +0 | 0.00% | 45,624 |
| 2025-09-17 | 2025-09-15 | 19.420 | 2,400 | +0 | 0.00% | 46,608 |
| 2025-09-16 | 2025-09-12 | 19.670 | 2,400 | +0 | 0.00% | 47,208 |
| 2025-09-15 | 2025-09-11 | 19.700 | 2,400 | +0 | 0.00% | 47,280 |
| 2025-09-12 | 2025-09-10 | 19.370 | 2,400 | +0 | 0.00% | 46,488 |
| 2025-09-11 | 2025-09-09 | 19.130 | 2,400 | +0 | 0.00% | 45,912 |
| 2025-09-10 | 2025-09-08 | 18.850 | 2,400 | +0 | 0.00% | 45,240 |
| 2025-09-09 | 2025-09-05 | 18.560 | 2,400 | +0 | 0.00% | 44,544 |
| 2025-09-08 | 2025-09-04 | 18.390 | 2,400 | +0 | 0.00% | 44,136 |
| 2025-09-05 | 2025-09-03 | 18.480 | 2,400 | +0 | 0.00% | 44,352 |
| 2025-09-04 | 2025-09-02 | 18.860 | 2,400 | +0 | 0.00% | 45,264 |
| 2025-09-03 | 2025-09-01 | 19.220 | 2,400 | +0 | 0.00% | 46,128 |
| 2025-09-02 | 2025-08-29 | 19.730 | 2,400 | +0 | 0.00% | 47,352 |
| 2025-09-01 | 2025-08-28 | 19.990 | 2,400 | +0 | 0.00% | 47,976 |
| 2025-08-29 | 2025-08-27 | 19.660 | 2,400 | +0 | 0.00% | 47,184 |
| 2025-08-28 | 2025-08-26 | 20.720 | 2,400 | +0 | 0.00% | 49,728 |
| 2025-08-27 | 2025-08-25 | 21.120 | 2,400 | +0 | 0.00% | 50,688 |
| 2025-08-26 | 2025-08-22 | 20.940 | 2,400 | +0 | 0.00% | 50,256 |
| 2025-08-25 | 2025-08-21 | 20.920 | 2,400 | +0 | 0.00% | 50,208 |
| 2025-08-22 | 2025-08-20 | 20.660 | 2,400 | +0 | 0.00% | 49,584 |
| 2025-08-21 | 2025-08-19 | 20.760 | 2,400 | +0 | 0.00% | 49,824 |
| 2025-08-20 | 2025-08-18 | 21.020 | 2,400 | +0 | 0.00% | 50,448 |
| 2025-08-19 | 2025-08-15 | 21.220 | 2,400 | +0 | 0.00% | 50,928 |
| 2025-08-18 | 2025-08-14 | 20.160 | 2,400 | +0 | 0.00% | 48,384 |
| 2025-08-15 | 2025-08-13 | 19.600 | 2,400 | +0 | 0.00% | 47,040 |
| 2025-08-14 | 2025-08-12 | 19.000 | 2,400 | +0 | 0.00% | 45,600 |
| 2025-08-13 | 2025-08-11 | 18.760 | 2,400 | +0 | 0.00% | 45,024 |
| 2025-08-12 | 2025-08-08 | 18.750 | 2,400 | +0 | 0.00% | 45,000 |
| 2025-08-11 | 2025-08-07 | 18.840 | 2,400 | +0 | 0.00% | 45,216 |
| 2025-08-08 | 2025-08-06 | 18.460 | 2,400 | +0 | 0.00% | 44,304 |
| 2025-08-07 | 2025-08-05 | 18.390 | 2,400 | +0 | 0.00% | 44,136 |
| 2025-08-06 | 2025-08-04 | 18.110 | 2,400 | +0 | 0.00% | 43,464 |
| 2025-08-05 | 2025-08-01 | 17.700 | 2,400 | +0 | 0.00% | 42,480 |
| 2025-08-04 | 2025-07-31 | 18.060 | 2,400 | +0 | 0.00% | 43,344 |
| 2025-08-01 | 2025-07-30 | 18.760 | 2,400 | +0 | 0.00% | 45,024 |
| 2025-07-31 | 2025-07-29 | 18.820 | 2,400 | +0 | 0.00% | 45,168 |
| 2025-07-30 | 2025-07-28 | 18.700 | 2,400 | +0 | 0.00% | 44,880 |
| 2025-07-29 | 2025-07-25 | 18.520 | 2,400 | +0 | 0.00% | 44,448 |
| 2025-07-28 | 2025-07-24 | 18.640 | 2,400 | +0 | 0.00% | 44,736 |
| 2025-07-25 | 2025-07-23 | 18.060 | 2,400 | +0 | 0.00% | 43,344 |
| 2025-07-24 | 2025-07-22 | 17.340 | 2,400 | +0 | 0.00% | 41,616 |
| 2025-07-23 | 2025-07-21 | 17.280 | 2,400 | +0 | 0.00% | 41,472 |
| 2025-07-22 | 2025-07-18 | 16.600 | 2,400 | +0 | 0.00% | 39,840 |
| 2025-07-21 | 2025-07-17 | 16.400 | 2,400 | +0 | 0.00% | 39,360 |
| 2025-07-18 | 2025-07-16 | 16.200 | 2,400 | +0 | 0.00% | 38,880 |
| 2025-07-17 | 2025-07-15 | 16.560 | 2,400 | +0 | 0.00% | 39,744 |
| 2025-07-16 | 2025-07-14 | 16.520 | 2,400 | +0 | 0.00% | 39,648 |
| 2025-07-15 | 2025-07-11 | 16.340 | 2,400 | +0 | 0.00% | 39,216 |
| 2025-07-14 | 2025-07-10 | 16.280 | 2,400 | +0 | 0.00% | 39,072 |
| 2025-07-11 | 2025-07-09 | 16.000 | 2,400 | +0 | 0.00% | 38,400 |
| 2025-07-10 | 2025-07-08 | 16.120 | 2,400 | +0 | 0.00% | 38,688 |
| 2025-07-09 | 2025-07-07 | 15.480 | 2,400 | +0 | 0.00% | 37,152 |
| 2025-07-08 | 2025-07-04 | 15.360 | 2,400 | +0 | 0.00% | 36,864 |
| 2025-07-07 | 2025-07-03 | 16.115 | 2,400 | +0 | 0.00% | 38,677 |
| 2025-07-04 | 2025-07-02 | 15.931 | 2,400 | +62 | 0.00% | 38,234 |
| 2025-07-03 | 2025-06-30 | 16.321 | 2,338 | +0 | 0.00% | 38,158 |
| 2025-07-02 | 2025-06-27 | 16.300 | 2,338 | +0 | 0.00% | 38,110 |
| 2025-06-30 | 2025-06-26 | 16.115 | 2,338 | +0 | 0.00% | 37,678 |
| 2025-06-27 | 2025-06-25 | 16.731 | 2,338 | +0 | 0.00% | 39,118 |
| 2025-06-26 | 2025-06-24 | 15.766 | 2,338 | +0 | 0.00% | 36,862 |
| 2025-06-25 | 2025-06-23 | 15.192 | 2,338 | +0 | 0.00% | 35,518 |
| 2025-06-24 | 2025-06-20 | 14.781 | 2,338 | +0 | 0.00% | 34,558 |
| 2025-06-23 | 2025-06-19 | 14.740 | 2,338 | +0 | 0.00% | 34,462 |
| 2025-06-20 | 2025-06-18 | 15.417 | 2,338 | +0 | 0.00% | 36,046 |
| 2025-06-19 | 2025-06-17 | 15.869 | 2,338 | +0 | 0.00% | 37,102 |
| 2025-06-18 | 2025-06-16 | 15.705 | 2,338 | +0 | 0.00% | 36,718 |
| 2025-06-17 | 2025-06-13 | 15.253 | 2,338 | +0 | 0.00% | 35,662 |
| 2025-06-16 | 2025-06-12 | 15.541 | 2,338 | +0 | 0.00% | 36,334 |
| 2025-06-13 | 2025-06-11 | 15.500 | 2,338 | +0 | 0.00% | 36,238 |
| 2025-06-12 | 2025-06-10 | 14.781 | 2,338 | +0 | 0.00% | 34,558 |
| 2025-06-11 | 2025-06-09 | 14.617 | 2,338 | +0 | 0.00% | 34,174 |
| 2025-06-10 | 2025-06-06 | 14.288 | 2,338 | +0 | 0.00% | 33,406 |
| 2025-06-09 | 2025-06-05 | 14.412 | 2,338 | +0 | 0.00% | 33,694 |
| 2025-06-06 | 2025-06-04 | 14.083 | 2,338 | +0 | 0.00% | 32,926 |
| 2025-06-05 | 2025-06-03 | 13.796 | 2,338 | +0 | 0.00% | 32,254 |
| 2025-06-04 | 2025-06-02 | 13.303 | 2,338 | +0 | 0.00% | 31,102 |
| 2025-06-03 | 2025-05-30 | 13.570 | 2,338 | +0 | 0.00% | 31,726 |
| 2025-06-02 | 2025-05-29 | 13.652 | 2,338 | +0 | 0.00% | 31,918 |
| 2025-05-30 | 2025-05-28 | 13.180 | 2,338 | +0 | 0.00% | 30,814 |
| 2025-05-29 | 2025-05-27 | 13.016 | 2,338 | +0 | 0.00% | 30,430 |
| 2025-05-28 | 2025-05-26 | 12.954 | 2,338 | +0 | 0.00% | 30,286 |
| 2025-05-27 | 2025-05-23 | 13.200 | 2,338 | +0 | 0.00% | 30,862 |
| 2025-05-26 | 2025-05-22 | 13.016 | 2,338 | +0 | 0.00% | 30,430 |
| 2025-05-23 | 2025-05-21 | 13.303 | 2,338 | +0 | 0.00% | 31,102 |
| 2025-05-22 | 2025-05-20 | 13.323 | 2,338 | +0 | 0.00% | 31,150 |
| 2025-05-21 | 2025-05-19 | 13.139 | 2,338 | +0 | 0.00% | 30,718 |
| 2025-05-20 | 2025-05-16 | 13.016 | 2,338 | +0 | 0.00% | 30,430 |
| 2025-05-19 | 2025-05-15 | 13.077 | 2,338 | +0 | 0.00% | 30,574 |
| 2025-05-16 | 2025-05-14 | 13.282 | 2,338 | +0 | 0.00% | 31,054 |
| 2025-05-15 | 2025-05-13 | 12.667 | 2,338 | +0 | 0.00% | 29,614 |
| 2025-05-14 | 2025-05-12 | 12.769 | 2,338 | +0 | 0.00% | 29,854 |
| 2025-05-13 | 2025-05-09 | 12.071 | 2,338 | +0 | 0.00% | 28,222 |
| 2025-05-12 | 2025-05-08 | 12.256 | 2,338 | +0 | 0.00% | 28,654 |
| 2025-05-09 | 2025-05-07 | 12.235 | 2,338 | +0 | 0.00% | 28,606 |
| 2025-05-08 | 2025-05-06 | 12.235 | 2,338 | +0 | 0.00% | 28,606 |
| 2025-05-07 | 2025-05-02 | 12.030 | 2,338 | +0 | 0.00% | 28,126 |
| 2025-05-06 | 2025-04-30 | 11.804 | 2,338 | +0 | 0.00% | 27,598 |
| 2025-05-02 | 2025-04-29 | 11.722 | 2,338 | +0 | 0.00% | 27,406 |
| 2025-04-30 | 2025-04-28 | 11.661 | 2,338 | +0 | 0.00% | 27,262 |
| 2025-04-29 | 2025-04-25 | 11.927 | 2,338 | +0 | 0.00% | 27,886 |
| 2025-04-28 | 2025-04-24 | 11.661 | 2,338 | +0 | 0.00% | 27,262 |
| 2025-04-25 | 2025-04-23 | 11.825 | 2,338 | +0 | 0.00% | 27,646 |
| 2025-04-24 | 2025-04-22 | 11.517 | 2,338 | +0 | 0.00% | 26,926 |
| 2025-04-23 | 2025-04-17 | 11.229 | 2,338 | +0 | 0.00% | 26,255 |
| 2025-04-22 | 2025-04-16 | 11.229 | 2,338 | +0 | 0.00% | 26,255 |
| 2025-04-17 | 2025-04-15 | 11.578 | 2,338 | +0 | 0.00% | 27,070 |
| 2025-04-16 | 2025-04-14 | 11.599 | 2,338 | +0 | 0.00% | 27,118 |
| 2025-04-15 | 2025-04-11 | 11.435 | 2,338 | +0 | 0.00% | 26,735 |
| 2025-04-14 | 2025-04-10 | 11.271 | 2,338 | +0 | 0.00% | 26,351 |
| 2025-04-11 | 2025-04-09 | 11.086 | 2,338 | +390 | 0.00% | 25,919 |
| 2025-04-09 | 2025-04-07 | 10.573 | 1,948 | +389 | 0.00% | 20,595 |
| 2024-10-28 | 2024-10-24 | 12.872 | 1,559 | +780 | 0.00% | 20,067 |
| 2024-09-12 | 2024-09-10 | 8.745 | 779 | +15 | 0.00% | 6,812 |
| 2024-07-03 | 2024-06-28 | 9.574 | 764 | +43 | 0.00% | 7,315 |
| 2024-03-27 | 2024-03-25 | 10.085 | 721 | +721 | 0.00% | 7,271 |
| 2023-02-23 | 2023-02-21 | 10.882 | 0 | -342 | ||
| 2023-02-21 | 2023-02-17 | 10.683 | 342 | +342 | 0.00% | 3,654 |
| 2021-06-10 | 2021-06-08 | 14.852 | 0 | -156 | ||
| 2020-09-29 | 2020-09-25 | 15.851 | 156 | -39,052 | 0.00% | 2,473 |
| 2020-09-25 | 2020-09-23 | 16.184 | 39,208 | +39,052 | 0.00% | 634,527 |
| 2020-06-22 | 2020-06-18 | 16.521 | 156 | +4 | 0.00% | 2,577 |
| 2020-01-15 | 2020-01-13 | 18.307 | 152 | -609 | 0.00% | 2,783 |
| 2020-01-13 | 2020-01-09 | 18.176 | 761 | +609 | 0.00% | 13,832 |
| 2019-07-10 | 2019-07-08 | 17.818 | 152 | +4 | 0.00% | 2,708 |
| 2018-11-02 | 2018-10-31 | 16.982 | 148 | -742 | 0.00% | 2,513 |
| 2018-11-01 | 2018-10-30 | 16.524 | 890 | -742 | 0.00% | 14,706 |
| 2018-10-24 | 2018-10-22 | 17.088 | 1,632 | +46 | 0.00% | 27,888 |
| 2018-09-04 | 2018-08-31 | 16.312 | 1,586 | +721 | 0.00% | 25,870 |
| 2018-02-12 | 2018-02-08 | 21.860 | 865 | +721 | 0.00% | 18,909 |
| 2018-01-05 | 2018-01-03 | 22.720 | 144 | -721 | 0.00% | 3,272 |
| 2017-12-05 | 2017-12-01 | 22.110 | 865 | +721 | 0.00% | 19,125 |
| 2017-07-21 | 2017-07-19 | 22.248 | 144 | -1,442 | 0.00% | 3,204 |
| 2017-07-05 | 2017-07-03 | 22.028 | 1,586 | +60 | 0.00% | 34,936 |
| 2017-03-10 | 2017-03-08 | 22.633 | 1,526 | +694 | 0.00% | 34,538 |
| 2017-02-06 | 2017-02-02 | 21.566 | 832 | +693 | 0.00% | 17,943 |
| 2016-11-21 | 2016-11-17 | 24.536 | 139 | -693 | 0.00% | 3,411 |
| 2016-10-27 | 2016-10-25 | 23.988 | 832 | +693 | 0.00% | 19,958 |
| 2016-06-28 | 2016-06-24 | 24.198 | 139 | +5 | 0.00% | 3,364 |
| 2015-06-03 | 2015-06-01 | 38.885 | 134 | 0.00% | 5,211 |
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