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 | 0.057 | 3,472,921 | +0 | 0.07% | 197,956 |
| 2025-10-13 | 2025-10-09 | 0.060 | 3,472,921 | +0 | 0.07% | 208,375 |
| 2025-10-10 | 2025-10-08 | 0.060 | 3,472,921 | +0 | 0.07% | 208,375 |
| 2025-10-09 | 2025-10-06 | 0.061 | 3,472,921 | +0 | 0.07% | 211,848 |
| 2025-10-08 | 2025-10-03 | 0.061 | 3,472,921 | +0 | 0.07% | 211,848 |
| 2025-10-06 | 2025-10-02 | 0.059 | 3,472,921 | +0 | 0.07% | 204,902 |
| 2025-10-03 | 2025-09-30 | 0.059 | 3,472,921 | +0 | 0.07% | 204,902 |
| 2025-10-02 | 2025-09-29 | 0.060 | 3,472,921 | +0 | 0.07% | 208,375 |
| 2025-09-30 | 2025-09-26 | 0.059 | 3,472,921 | +0 | 0.07% | 204,902 |
| 2025-09-29 | 2025-09-25 | 0.060 | 3,472,921 | +0 | 0.07% | 208,375 |
| 2025-09-26 | 2025-09-24 | 0.061 | 3,472,921 | +0 | 0.07% | 211,848 |
| 2025-09-25 | 2025-09-23 | 0.060 | 3,472,921 | +0 | 0.07% | 208,375 |
| 2025-09-24 | 2025-09-22 | 0.061 | 3,472,921 | +0 | 0.07% | 211,848 |
| 2025-09-23 | 2025-09-19 | 0.060 | 3,472,921 | +0 | 0.07% | 208,375 |
| 2025-09-22 | 2025-09-18 | 0.058 | 3,472,921 | +0 | 0.07% | 201,429 |
| 2025-09-19 | 2025-09-17 | 0.061 | 3,472,921 | +0 | 0.07% | 211,848 |
| 2025-09-18 | 2025-09-16 | 0.057 | 3,472,921 | +0 | 0.07% | 197,956 |
| 2025-09-17 | 2025-09-15 | 0.059 | 3,472,921 | +0 | 0.07% | 204,902 |
| 2025-09-16 | 2025-09-12 | 0.060 | 3,472,921 | +0 | 0.07% | 208,375 |
| 2025-09-15 | 2025-09-11 | 0.060 | 3,472,921 | +0 | 0.07% | 208,375 |
| 2025-09-12 | 2025-09-10 | 0.060 | 3,472,921 | +0 | 0.07% | 208,375 |
| 2025-09-11 | 2025-09-09 | 0.057 | 3,472,921 | +0 | 0.07% | 197,956 |
| 2025-09-10 | 2025-09-08 | 0.057 | 3,472,921 | +0 | 0.07% | 197,956 |
| 2025-09-09 | 2025-09-05 | 0.061 | 3,472,921 | +0 | 0.07% | 211,848 |
| 2025-09-08 | 2025-09-04 | 0.062 | 3,472,921 | +0 | 0.07% | 215,321 |
| 2025-09-05 | 2025-09-03 | 0.061 | 3,472,921 | +0 | 0.07% | 211,848 |
| 2025-09-04 | 2025-09-02 | 0.063 | 3,472,921 | +0 | 0.07% | 218,794 |
| 2025-09-03 | 2025-09-01 | 0.060 | 3,472,921 | +0 | 0.07% | 208,375 |
| 2025-09-02 | 2025-08-29 | 0.061 | 3,472,921 | +0 | 0.07% | 211,848 |
| 2025-09-01 | 2025-08-28 | 0.064 | 3,472,921 | +0 | 0.07% | 222,267 |
| 2025-08-29 | 2025-08-27 | 0.063 | 3,472,921 | +0 | 0.07% | 218,794 |
| 2025-08-28 | 2025-08-26 | 0.063 | 3,472,921 | +0 | 0.07% | 218,794 |
| 2025-08-27 | 2025-08-25 | 0.061 | 3,472,921 | +0 | 0.07% | 211,848 |
| 2025-08-26 | 2025-08-22 | 0.064 | 3,472,921 | +0 | 0.07% | 222,267 |
| 2025-08-25 | 2025-08-21 | 0.065 | 3,472,921 | +0 | 0.07% | 225,740 |
| 2025-08-22 | 2025-08-20 | 0.061 | 3,472,921 | +0 | 0.07% | 211,848 |
| 2025-08-21 | 2025-08-19 | 0.058 | 3,472,921 | +0 | 0.07% | 201,429 |
| 2025-08-20 | 2025-08-18 | 0.052 | 3,472,921 | +0 | 0.07% | 180,592 |
| 2025-08-19 | 2025-08-15 | 0.048 | 3,472,921 | +0 | 0.07% | 166,700 |
| 2025-08-18 | 2025-08-14 | 0.050 | 3,472,921 | +0 | 0.07% | 173,646 |
| 2025-08-15 | 2025-08-13 | 0.048 | 3,472,921 | +0 | 0.07% | 166,700 |
| 2025-08-14 | 2025-08-12 | 0.049 | 3,472,921 | +0 | 0.07% | 170,173 |
| 2025-08-13 | 2025-08-11 | 0.047 | 3,472,921 | +0 | 0.07% | 163,227 |
| 2025-08-12 | 2025-08-08 | 0.045 | 3,472,921 | +0 | 0.07% | 156,281 |
| 2025-08-11 | 2025-08-07 | 0.047 | 3,472,921 | +0 | 0.07% | 163,227 |
| 2025-08-08 | 2025-08-06 | 0.047 | 3,472,921 | +0 | 0.07% | 163,227 |
| 2025-08-07 | 2025-08-05 | 0.048 | 3,472,921 | +0 | 0.07% | 166,700 |
| 2025-08-06 | 2025-08-04 | 0.047 | 3,472,921 | +0 | 0.07% | 163,227 |
| 2025-08-05 | 2025-08-01 | 0.045 | 3,472,921 | +0 | 0.07% | 156,281 |
| 2025-08-04 | 2025-07-31 | 0.046 | 3,472,921 | +0 | 0.07% | 159,754 |
| 2025-08-01 | 2025-07-30 | 0.046 | 3,472,921 | +0 | 0.07% | 159,754 |
| 2025-07-31 | 2025-07-29 | 0.048 | 3,472,921 | +0 | 0.07% | 166,700 |
| 2025-07-30 | 2025-07-28 | 0.046 | 3,472,921 | +0 | 0.07% | 159,754 |
| 2025-07-29 | 2025-07-25 | 0.056 | 3,472,921 | +0 | 0.07% | 194,484 |
| 2025-07-28 | 2025-07-24 | 0.048 | 3,472,921 | +0 | 0.07% | 166,700 |
| 2025-07-25 | 2025-07-23 | 0.049 | 3,472,921 | +0 | 0.07% | 170,173 |
| 2025-07-24 | 2025-07-22 | 0.052 | 3,472,921 | +0 | 0.07% | 180,592 |
| 2025-07-23 | 2025-07-21 | 0.049 | 3,472,921 | +0 | 0.07% | 170,173 |
| 2025-07-22 | 2025-07-18 | 0.051 | 3,472,921 | +0 | 0.07% | 177,119 |
| 2025-07-21 | 2025-07-17 | 0.046 | 3,472,921 | +0 | 0.07% | 159,754 |
| 2025-07-18 | 2025-07-16 | 0.040 | 3,472,921 | +0 | 0.07% | 138,917 |
| 2025-07-17 | 2025-07-15 | 0.039 | 3,472,921 | +0 | 0.07% | 135,444 |
| 2025-07-16 | 2025-07-14 | 0.042 | 3,472,921 | +0 | 0.07% | 145,863 |
| 2025-07-15 | 2025-07-11 | 0.038 | 3,472,921 | +0 | 0.07% | 131,971 |
| 2025-07-14 | 2025-07-10 | 0.042 | 3,472,921 | +0 | 0.07% | 145,863 |
| 2025-07-11 | 2025-07-09 | 0.035 | 3,472,921 | +0 | 0.07% | 121,552 |
| 2025-07-10 | 2025-07-08 | 0.035 | 3,472,921 | +0 | 0.07% | 121,552 |
| 2025-07-09 | 2025-07-07 | 0.034 | 3,472,921 | +0 | 0.07% | 118,079 |
| 2025-07-08 | 2025-07-04 | 0.035 | 3,472,921 | +0 | 0.07% | 121,552 |
| 2025-07-07 | 2025-07-03 | 0.035 | 3,472,921 | +0 | 0.07% | 121,552 |
| 2025-07-04 | 2025-07-02 | 0.035 | 3,472,921 | +0 | 0.07% | 121,552 |
| 2025-07-03 | 2025-06-30 | 0.036 | 3,472,921 | +0 | 0.07% | 125,025 |
| 2025-07-02 | 2025-06-27 | 0.036 | 3,472,921 | +0 | 0.07% | 125,025 |
| 2025-06-30 | 2025-06-26 | 0.039 | 3,472,921 | +0 | 0.07% | 135,444 |
| 2025-06-27 | 2025-06-25 | 0.037 | 3,472,921 | +0 | 0.07% | 128,498 |
| 2025-06-26 | 2025-06-24 | 0.038 | 3,472,921 | +0 | 0.07% | 131,971 |
| 2025-06-25 | 2025-06-23 | 0.040 | 3,472,921 | +0 | 0.07% | 138,917 |
| 2025-06-24 | 2025-06-20 | 0.031 | 3,472,921 | +0 | 0.07% | 107,661 |
| 2025-06-23 | 2025-06-19 | 0.032 | 3,472,921 | +0 | 0.07% | 111,133 |
| 2025-06-20 | 2025-06-18 | 0.037 | 3,472,921 | +0 | 0.07% | 128,498 |
| 2025-06-19 | 2025-06-17 | 0.033 | 3,472,921 | +0 | 0.07% | 114,606 |
| 2025-06-18 | 2025-06-16 | 0.028 | 3,472,921 | +0 | 0.07% | 97,242 |
| 2025-06-17 | 2025-06-13 | 0.030 | 3,472,921 | +0 | 0.07% | 104,188 |
| 2025-06-16 | 2025-06-12 | 0.029 | 3,472,921 | +0 | 0.07% | 100,715 |
| 2025-06-13 | 2025-06-11 | 0.028 | 3,472,921 | +0 | 0.07% | 97,242 |
| 2025-06-12 | 2025-06-10 | 0.029 | 3,472,921 | +0 | 0.07% | 100,715 |
| 2025-06-11 | 2025-06-09 | 0.029 | 3,472,921 | +0 | 0.07% | 100,715 |
| 2025-06-10 | 2025-06-06 | 0.029 | 3,472,921 | +0 | 0.07% | 100,715 |
| 2025-06-09 | 2025-06-05 | 0.029 | 3,472,921 | +0 | 0.07% | 100,715 |
| 2025-06-06 | 2025-06-04 | 0.029 | 3,472,921 | +0 | 0.07% | 100,715 |
| 2025-06-05 | 2025-06-03 | 0.029 | 3,472,921 | +0 | 0.07% | 100,715 |
| 2025-06-04 | 2025-06-02 | 0.031 | 3,472,921 | +3,000 | 0.07% | 107,661 |
| 2019-05-15 | 2019-05-10 | 0.833 | 3,469,921 | +1,387,968 | 0.07% | 2,891,601 |
| 2018-08-23 | 2018-08-21 | 2.159 | 2,081,953 | +700,026 | 0.07% | 4,495,769 |
| 2017-09-25 | 2017-09-21 | 3.130 | 1,381,927 | +18,258 | 0.07% | 4,325,146 |
| 2017-01-25 | 2017-01-23 | 4.148 | 1,363,669 | -4,049,836 | 0.07% | 5,655,971 |
| 2016-10-13 | 2016-10-11 | 2.998 | 5,413,505 | +267,334 | 0.92% | 16,229,362 |
| 2015-07-20 | 2015-07-16 | 2.677 | 5,146,171 | -18,679,495 | 1.10% | 13,774,920 |
| 2015-07-09 | 2015-07-07 | 2.356 | 23,825,666 | -18,679,494 | 5.10% | 56,121,931 |
| 2015-05-28 | 2015-05-26 | 3.266 | 42,505,160 | +37,358,989 | 10.88% | 138,805,403 |
| 2015-05-20 | 2015-05-18 | 2.811 | 5,146,171 | -33,623 | 1.32% | 14,463,666 |
| 2015-05-19 | 2015-05-15 | 2.811 | 5,179,794 | +33,623 | 1.33% | 14,558,166 |
| 2015-01-13 | 2015-01-09 | 2.195 | 5,146,171 | +11,207 | 1.32% | 11,295,435 |
| 2015-01-12 | 2015-01-08 | 2.195 | 5,134,964 | +28,020 | 1.31% | 11,270,836 |
| 2015-01-09 | 2015-01-07 | 2.195 | 5,106,944 | +70,982 | 1.31% | 11,209,335 |
| 2015-01-05 | 2014-12-31 | 2.329 | 5,035,962 | +74,718 | 1.29% | 11,727,531 |
| 2014-12-18 | 2014-12-16 | 2.784 | 4,961,244 | +1,868 | 1.27% | 13,811,117 |
| 2014-12-11 | 2014-12-09 | 2.971 | 4,959,376 | +145,700 | 1.27% | 14,735,162 |
| 2014-12-10 | 2014-12-08 | 2.837 | 4,813,676 | +186,795 | 1.23% | 13,658,016 |
| 2014-10-21 | 2014-10-17 | 4.310 | 4,626,881 | +3,330,554 | 1.18% | 19,939,722 |
| 2014-09-30 | 2014-09-26 | 4.042 | 1,296,327 | +261,513 | 0.33% | 5,239,579 |
| 2014-08-04 | 2014-07-31 | 1.927 | 1,034,814 | +74,717 | 0.26% | 1,994,342 |
| 2014-07-28 | 2014-07-24 | 1.793 | 960,097 | +250,306 | 0.25% | 1,721,848 |
| 2014-06-19 | 2014-06-17 | 1.820 | 709,791 | -20,338,234 | 0.18% | 1,291,946 |
| 2014-05-15 | 2014-05-13 | 1.767 | 21,048,025 | -5,550,425 | 5.39% | 37,184,348 |
| 2014-04-30 | 2014-04-28 | 1.847 | 26,598,450 | -13,449,236 | 7.95% | 49,125,876 |
| 2014-04-02 | 2014-03-31 | 1.874 | 40,047,686 | -35,491 | 11.97% | 75,037,845 |
| 2014-02-26 | 2014-02-24 | 1.660 | 40,083,177 | +9,190,311 | 11.98% | 66,520,991 |
| 2014-02-12 | 2014-02-10 | 1.847 | 30,892,866 | -11,207 | 9.23% | 57,057,426 |
| 2013-12-13 | 2013-12-11 | 1.874 | 30,904,073 | +87,793 | 9.23% | 57,905,344 |
| 2013-12-12 | 2013-12-10 | 1.847 | 30,816,280 | +134,493 | 9.21% | 56,915,976 |
| 2013-12-11 | 2013-12-09 | 1.686 | 30,681,787 | +321,287 | 9.17% | 51,739,960 |
| 2013-12-02 | 2013-11-28 | 1.579 | 30,360,500 | +48,567 | 9.07% | 47,947,483 |
| 2013-11-26 | 2013-11-22 | 1.740 | 30,311,933 | +747 | 9.06% | 52,738,998 |
| 2013-11-22 | 2013-11-20 | 1.686 | 30,311,186 | -121,239,142 | 9.06% | 51,115,000 |
| 2013-11-08 | 2013-11-06 | 0.224 | 151,550,328 | +121,240,262 | 45.28% | 33,970,602 |
| 2013-11-07 | 2013-11-05 | 0.224 | 30,310,066 | -186,858,343 | 9.06% | 6,794,121 |
| 2013-11-05 | 2013-11-01 | 0.200 | 217,168,409 | +535,346 | 9.06% | 43,405,578 |
| 2013-11-04 | 2013-10-31 | 0.202 | 216,633,063 | +369,389 | 9.03% | 43,703,238 |
| 2013-10-30 | 2013-10-28 | 0.219 | 216,263,674 | -267,673 | 9.02% | 47,264,444 |
| 2013-10-28 | 2013-10-24 | 0.252 | 216,531,347 | +256,966 | 9.03% | 54,603,397 |
| 2013-10-23 | 2013-10-21 | 0.269 | 216,274,381 | +267,674 | 9.02% | 58,174,504 |
| 2013-10-15 | 2013-10-10 | 0.224 | 216,006,707 | +79,873,682 | 10.81% | 48,418,753 |
| 2013-10-08 | 2013-10-04 | 0.129 | 136,133,025 | +136,130,558 | 6.81% | 17,545,983 |
| 2008-07-04 | 2008-07-02 | 0.775 | 2,467 | -27 | 0.00% | 1,912 |
| 2008-06-30 | 2008-06-26 | 0.775 | 2,494 | -107 | 0.00% | 1,933 |
| 2008-06-19 | 2008-06-17 | 0.747 | 2,601 | -1,526 | 0.00% | 1,943 |
| 2007-11-26 | 2007-11-22 | 0.813 | 4,127 | -42,828 | 0.00% | 3,353 |
| 2007-09-25 | 2007-09-21 | 1.046 | 46,955 | -21,414 | 0.02% | 49,117 |
| 2007-09-24 | 2007-09-20 | 0.990 | 68,369 | -21,413 | 0.03% | 67,686 |
| 2007-09-19 | 2007-09-17 | 1.027 | 89,782 | -5,354 | 0.04% | 92,240 |
| 2007-09-18 | 2007-09-14 | 1.009 | 95,136 | -10,707 | 0.05% | 95,963 |
| 2007-08-20 | 2007-08-16 | 0.813 | 105,843 | -10,707 | 0.05% | 86,004 |
| 2007-07-31 | 2007-07-27 | 0.971 | 116,550 | +42,828 | 0.06% | 113,209 |
| 2007-07-17 | 2007-07-13 | 0.869 | 73,722 | +10,707 | 0.04% | 64,035 |
| 2007-06-26 | 2007-06-22 | 0.971 | 63,015 | 0.03% | 61,209 |
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