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 | 0.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.720 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.720 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.720 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.720 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.720 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.720 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.720 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.720 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.720 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.720 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.720 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.720 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.720 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.720 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.720 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.720 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.720 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.720 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.720 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.720 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.720 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.720 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.720 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.720 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.720 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.720 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.720 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.720 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.720 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.720 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.720 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.720 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.720 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.720 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.720 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.660 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.660 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.660 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.660 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.660 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.670 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.670 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.660 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.660 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.680 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.670 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.670 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.680 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.710 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.800 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.800 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.780 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.830 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.710 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.650 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.590 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.530 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.495 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.495 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.495 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.495 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.500 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.480 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.460 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.485 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.495 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.500 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.410 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.410 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.420 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.460 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.450 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.450 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.450 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.470 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.440 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.450 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.450 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.450 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.465 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.450 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.410 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.410 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.410 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.415 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.415 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.395 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.420 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.430 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.385 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.375 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.375 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.375 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.375 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.375 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.375 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.385 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.375 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.375 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.375 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.360 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.340 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.345 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.355 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.360 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.380 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.400 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.400 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.400 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.375 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.375 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.375 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.405 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.405 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.405 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.405 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.405 | 0 | -7 | ||
| 2022-03-04 | 2022-03-02 | 0.400 | 7 | -750 | 0.00% | 3 |
| 2021-03-04 | 2021-03-02 | 0.510 | 757 | -1 | 0.00% | 386 |
| 2016-05-16 | 2016-05-12 | 4.050 | 758 | +250 | 0.00% | 3,070 |
| 2016-04-08 | 2016-04-06 | 3.665 | 508 | -122 | 0.00% | 1,862 |
| 2015-09-07 | 2015-09-02 | 6.444 | 630 | -5,959 | 0.00% | 4,060 |
| 2015-09-04 | 2015-09-01 | 6.444 | 6,589 | -18,869 | 0.02% | 42,462 |
| 2015-09-02 | 2015-08-31 | 6.444 | 25,458 | -12,413 | 0.07% | 164,063 |
| 2015-09-01 | 2015-08-28 | 6.525 | 37,871 | +37,241 | 0.11% | 247,108 |
| 2015-05-07 | 2015-05-05 | 7.733 | 630 | -17,379 | 0.00% | 4,872 |
| 2015-05-06 | 2015-05-04 | 7.572 | 18,009 | +17,379 | 0.05% | 136,368 |
| 2014-08-25 | 2014-08-21 | 11.278 | 630 | -124 | 0.00% | 7,105 |
| 2013-09-24 | 2013-09-19 | 10.392 | 754 | -3,724 | 0.00% | 7,835 |
| 2013-09-23 | 2013-09-18 | 10.875 | 4,478 | +3,724 | 0.02% | 48,698 |
| 2013-09-13 | 2013-09-11 | 8.539 | 754 | -12,414 | 0.00% | 6,438 |
| 2013-09-12 | 2013-09-10 | 8.539 | 13,168 | +12,414 | 0.05% | 112,440 |
| 2013-05-07 | 2013-05-03 | 6.525 | 754 | -186 | 0.00% | 4,920 |
| 2013-04-17 | 2013-04-15 | 6.606 | 940 | -17,867 | 0.00% | 6,209 |
| 2013-04-02 | 2013-03-27 | 7.250 | 18,807 | +17,867 | 0.07% | 136,351 |
| 2012-02-24 | 2012-02-22 | 16.756 | 940 | -4,780 | 0.00% | 15,750 |
| 2012-02-23 | 2012-02-21 | 16.272 | 5,720 | +4,780 | 0.02% | 93,077 |
| 2012-01-20 | 2012-01-18 | 14.017 | 940 | -4,755 | 0.00% | 13,176 |
| 2012-01-19 | 2012-01-17 | 14.017 | 5,695 | -3,103 | 0.02% | 79,825 |
| 2012-01-16 | 2012-01-12 | 14.178 | 8,798 | +7,858 | 0.03% | 124,736 |
| 2011-12-05 | 2011-12-01 | 15.628 | 940 | -2,508 | 0.00% | 14,690 |
| 2011-12-02 | 2011-11-30 | 15.789 | 3,448 | +2,508 | 0.01% | 54,440 |
| 2009-05-25 | 2009-05-21 | 41.083 | 940 | -10,924 | 0.00% | 38,618 |
| 2009-05-22 | 2009-05-20 | 41.889 | 11,864 | +10,924 | 0.07% | 496,970 |
| 2009-04-21 | 2009-04-17 | 29.322 | 940 | -9,000 | 0.01% | 27,563 |
| 2009-04-20 | 2009-04-16 | 28.678 | 9,940 | +9,000 | 0.06% | 285,057 |
| 2008-12-30 | 2008-12-24 | 34.529 | 940 | -65 | 0.01% | 32,458 |
| 2008-11-20 | 2008-11-18 | 31.665 | 1,005 | -132 | 0.01% | 31,823 |
| 2008-11-07 | 2008-11-05 | 35.133 | 1,137 | +663 | 0.01% | 39,946 |
| 2008-04-23 | 2008-04-21 | 98.009 | 474 | -4,268 | 0.00% | 46,456 |
| 2008-04-09 | 2008-04-07 | 119.119 | 4,742 | +4,268 | 0.03% | 564,862 |
| 2008-04-08 | 2008-04-03 | 108.564 | 474 | -332 | 0.00% | 51,459 |
| 2008-03-31 | 2008-03-27 | 107.056 | 806 | +332 | 0.00% | 86,287 |
| 2008-03-10 | 2008-03-06 | 123.642 | 474 | -133 | 0.00% | 58,607 |
| 2008-02-29 | 2008-02-27 | 137.213 | 607 | -199 | 0.00% | 83,288 |
| 2008-02-25 | 2008-02-21 | 138.721 | 806 | +342 | 0.00% | 111,809 |
| 2008-01-14 | 2008-01-10 | 171.893 | 464 | -3,316 | 0.00% | 79,758 |
| 2008-01-11 | 2008-01-09 | 158.323 | 3,780 | +3,316 | 0.02% | 598,460 |
| 2007-12-21 | 2007-12-19 | 182.448 | 464 | -67 | 0.01% | 84,656 |
| 2007-12-18 | 2007-12-14 | 137.213 | 531 | +67 | 0.01% | 72,860 |
| 2007-11-27 | 2007-11-23 | 206.573 | 464 | -3,349 | 0.01% | 95,850 |
| 2007-11-26 | 2007-11-22 | 202.050 | 3,813 | +663 | 0.05% | 770,416 |
| 2007-11-23 | 2007-11-21 | 221.652 | 3,150 | +1,359 | 0.04% | 698,203 |
| 2007-11-21 | 2007-11-19 | 230.699 | 1,791 | +1,194 | 0.02% | 413,181 |
| 2007-11-19 | 2007-11-15 | 241.254 | 597 | +133 | 0.01% | 144,028 |
| 2007-11-14 | 2007-11-12 | 199.034 | 464 | -1,313 | 0.01% | 92,352 |
| 2007-11-13 | 2007-11-09 | 205.066 | 1,777 | +1,313 | 0.02% | 364,401 |
| 2007-11-07 | 2007-11-05 | 218.636 | 464 | -266 | 0.01% | 101,447 |
| 2007-11-05 | 2007-11-01 | 227.683 | 730 | -520 | 0.01% | 166,209 |
| 2007-11-02 | 2007-10-31 | 232.207 | 1,250 | +786 | 0.02% | 290,258 |
| 2007-11-01 | 2007-10-30 | 236.730 | 464 | -126 | 0.01% | 109,843 |
| 2007-10-31 | 2007-10-29 | 239.746 | 590 | +126 | 0.01% | 141,450 |
| 2007-09-28 | 2007-09-25 | 239.746 | 464 | -919 | 0.01% | 111,242 |
| 2007-09-27 | 2007-09-24 | 226.175 | 1,383 | +919 | 0.02% | 312,800 |
| 2007-09-19 | 2007-09-17 | 275.934 | 464 | +66 | 0.01% | 128,033 |
| 2007-09-14 | 2007-09-12 | 272.918 | 398 | -139 | 0.01% | 108,621 |
| 2007-09-13 | 2007-09-11 | 304.583 | 537 | -1,121 | 0.01% | 163,561 |
| 2007-07-16 | 2007-07-12 | 319.661 | 1,658 | -1,479 | 0.02% | 529,998 |
| 2007-07-13 | 2007-07-11 | 319.661 | 3,137 | +2,434 | 0.04% | 1,002,776 |
| 2007-07-05 | 2007-07-03 | 318.153 | 703 | -1,273 | 0.01% | 223,662 |
| 2007-07-04 | 2007-06-29 | 303.075 | 1,976 | +1,273 | 0.03% | 598,876 |
| 2007-06-26 | 2007-06-22 | 354.341 | 703 | 0.01% | 249,102 |
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