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 | 0.405 | 800 | +0 | 0.00% | 324 |
| 2025-10-13 | 2025-10-09 | 0.410 | 800 | +0 | 0.00% | 328 |
| 2025-10-10 | 2025-10-08 | 0.405 | 800 | +0 | 0.00% | 324 |
| 2025-10-09 | 2025-10-06 | 0.390 | 800 | +0 | 0.00% | 312 |
| 2025-10-08 | 2025-10-03 | 0.390 | 800 | +0 | 0.00% | 312 |
| 2025-10-06 | 2025-10-02 | 0.395 | 800 | +0 | 0.00% | 316 |
| 2025-10-03 | 2025-09-30 | 0.380 | 800 | +0 | 0.00% | 304 |
| 2025-10-02 | 2025-09-29 | 0.380 | 800 | +0 | 0.00% | 304 |
| 2025-09-30 | 2025-09-26 | 0.380 | 800 | +0 | 0.00% | 304 |
| 2025-09-29 | 2025-09-25 | 0.390 | 800 | +0 | 0.00% | 312 |
| 2025-09-26 | 2025-09-24 | 0.390 | 800 | +0 | 0.00% | 312 |
| 2025-09-25 | 2025-09-23 | 0.400 | 800 | +0 | 0.00% | 320 |
| 2025-09-24 | 2025-09-22 | 0.390 | 800 | +0 | 0.00% | 312 |
| 2025-09-23 | 2025-09-19 | 0.400 | 800 | +0 | 0.00% | 320 |
| 2025-09-22 | 2025-09-18 | 0.400 | 800 | +0 | 0.00% | 320 |
| 2025-09-19 | 2025-09-17 | 0.420 | 800 | +0 | 0.00% | 336 |
| 2025-09-18 | 2025-09-16 | 0.385 | 800 | +0 | 0.00% | 308 |
| 2025-09-17 | 2025-09-15 | 0.390 | 800 | +0 | 0.00% | 312 |
| 2025-09-16 | 2025-09-12 | 0.390 | 800 | +0 | 0.00% | 312 |
| 2025-09-15 | 2025-09-11 | 0.385 | 800 | +0 | 0.00% | 308 |
| 2025-09-12 | 2025-09-10 | 0.385 | 800 | +0 | 0.00% | 308 |
| 2025-09-11 | 2025-09-09 | 0.385 | 800 | +0 | 0.00% | 308 |
| 2025-09-10 | 2025-09-08 | 0.390 | 800 | +0 | 0.00% | 312 |
| 2025-09-09 | 2025-09-05 | 0.390 | 800 | +0 | 0.00% | 312 |
| 2025-09-08 | 2025-09-04 | 0.390 | 800 | +0 | 0.00% | 312 |
| 2025-09-05 | 2025-09-03 | 0.400 | 800 | +0 | 0.00% | 320 |
| 2025-09-04 | 2025-09-02 | 0.400 | 800 | +0 | 0.00% | 320 |
| 2025-09-03 | 2025-09-01 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-09-02 | 2025-08-29 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-09-01 | 2025-08-28 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-08-29 | 2025-08-27 | 0.410 | 800 | +0 | 0.00% | 328 |
| 2025-08-28 | 2025-08-26 | 0.410 | 800 | +0 | 0.00% | 328 |
| 2025-08-27 | 2025-08-25 | 0.410 | 800 | +0 | 0.00% | 328 |
| 2025-08-26 | 2025-08-22 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-08-25 | 2025-08-21 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-08-22 | 2025-08-20 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-08-21 | 2025-08-19 | 0.420 | 800 | +0 | 0.00% | 336 |
| 2025-08-20 | 2025-08-18 | 0.425 | 800 | +0 | 0.00% | 340 |
| 2025-08-19 | 2025-08-15 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-08-18 | 2025-08-14 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-08-15 | 2025-08-13 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-08-14 | 2025-08-12 | 0.410 | 800 | +0 | 0.00% | 328 |
| 2025-08-13 | 2025-08-11 | 0.435 | 800 | +0 | 0.00% | 348 |
| 2025-08-12 | 2025-08-08 | 0.440 | 800 | +0 | 0.00% | 352 |
| 2025-08-11 | 2025-08-07 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-08-08 | 2025-08-06 | 0.430 | 800 | +0 | 0.00% | 344 |
| 2025-08-07 | 2025-08-05 | 0.400 | 800 | +0 | 0.00% | 320 |
| 2025-08-06 | 2025-08-04 | 0.405 | 800 | +0 | 0.00% | 324 |
| 2025-08-05 | 2025-08-01 | 0.400 | 800 | +0 | 0.00% | 320 |
| 2025-08-04 | 2025-07-31 | 0.405 | 800 | +0 | 0.00% | 324 |
| 2025-08-01 | 2025-07-30 | 0.400 | 800 | +0 | 0.00% | 320 |
| 2025-07-31 | 2025-07-29 | 0.405 | 800 | +0 | 0.00% | 324 |
| 2025-07-30 | 2025-07-28 | 0.420 | 800 | +0 | 0.00% | 336 |
| 2025-07-29 | 2025-07-25 | 0.430 | 800 | +0 | 0.00% | 344 |
| 2025-07-28 | 2025-07-24 | 0.415 | 800 | +0 | 0.00% | 332 |
| 2025-07-25 | 2025-07-23 | 0.425 | 800 | +0 | 0.00% | 340 |
| 2025-07-24 | 2025-07-22 | 0.405 | 800 | +0 | 0.00% | 324 |
| 2022-05-16 | 2022-05-12 | 3.700 | 800 | +800 | 0.00% | 2,960 |
| 2022-05-12 | 2022-05-10 | 6.800 | 0 | -480 | ||
| 2022-04-26 | 2022-04-22 | 23.000 | 480 | -800 | 0.00% | 11,040 |
| 2022-04-22 | 2022-04-20 | 18.800 | 1,280 | -2,400 | 0.00% | 24,064 |
| 2017-08-07 | 2017-08-03 | 6.300 | 3,680 | -18,400 | 0.00% | 23,184 |
| 2017-08-04 | 2017-08-02 | 6.200 | 22,080 | -21,600 | 0.01% | 136,896 |
| 2017-08-02 | 2017-07-31 | 6.500 | 43,680 | +40,000 | 0.03% | 283,920 |
| 2017-04-26 | 2017-04-24 | 7.100 | 3,680 | -2,400 | 0.00% | 26,128 |
| 2017-04-18 | 2017-04-12 | 4.300 | 6,080 | -2,400 | 0.00% | 26,144 |
| 2017-02-01 | 2017-01-25 | 2.732 | 8,480 | -675 | 0.02% | 23,171 |
| 2016-10-11 | 2016-10-06 | 3.936 | 9,155 | -2,592 | 0.02% | 36,038 |
| 2016-10-07 | 2016-10-05 | 4.029 | 11,747 | -43,185 | 0.03% | 47,330 |
| 2016-09-30 | 2016-09-28 | 4.029 | 54,932 | -17,275 | 0.12% | 221,326 |
| 2016-09-29 | 2016-09-27 | 3.983 | 72,207 | +27,639 | 0.16% | 287,585 |
| 2016-09-28 | 2016-09-26 | 4.214 | 44,568 | +35,413 | 0.10% | 187,825 |
| 2016-08-03 | 2016-07-29 | 3.705 | 9,155 | -139,923 | 0.02% | 33,919 |
| 2016-08-01 | 2016-07-28 | 3.798 | 149,078 | +36,277 | 0.40% | 566,130 |
| 2016-07-29 | 2016-07-27 | 3.983 | 112,801 | -16,411 | 0.30% | 449,262 |
| 2016-07-26 | 2016-07-22 | 4.029 | 129,212 | +16,411 | 0.34% | 520,608 |
| 2016-07-22 | 2016-07-20 | 3.890 | 112,801 | +35,412 | 0.30% | 438,814 |
| 2016-07-19 | 2016-07-15 | 3.798 | 77,389 | -9,501 | 0.21% | 293,888 |
| 2016-07-18 | 2016-07-14 | 3.844 | 86,890 | +9,501 | 0.23% | 333,992 |
| 2016-07-15 | 2016-07-13 | 3.936 | 77,389 | +38,004 | 0.21% | 304,640 |
| 2016-07-13 | 2016-07-11 | 3.659 | 39,385 | -29,367 | 0.11% | 144,094 |
| 2016-07-12 | 2016-07-08 | 3.705 | 68,752 | +29,367 | 0.18% | 254,721 |
| 2016-07-11 | 2016-07-07 | 3.705 | 39,385 | -21,593 | 0.11% | 145,918 |
| 2016-07-08 | 2016-07-06 | 3.798 | 60,978 | +21,593 | 0.16% | 231,566 |
| 2016-07-05 | 2016-06-30 | 4.214 | 39,385 | -1,728 | 0.11% | 165,982 |
| 2016-06-29 | 2016-06-27 | 4.631 | 41,113 | +34,549 | 0.11% | 190,400 |
| 2016-06-24 | 2016-06-22 | 5.465 | 6,564 | -8,637 | 0.02% | 35,871 |
| 2016-06-23 | 2016-06-21 | 5.187 | 15,201 | -24,184 | 0.04% | 78,846 |
| 2016-06-17 | 2016-06-15 | 5.280 | 39,385 | -14,684 | 0.11% | 207,933 |
| 2016-06-16 | 2016-06-14 | 4.724 | 54,069 | -21,593 | 0.14% | 255,410 |
| 2016-06-15 | 2016-06-13 | 4.585 | 75,662 | +21,593 | 0.20% | 346,898 |
| 2016-06-01 | 2016-05-30 | 5.743 | 54,069 | +12,956 | 0.14% | 310,498 |
| 2016-05-27 | 2016-05-25 | 6.206 | 41,113 | +34,549 | 0.11% | 255,136 |
| 2016-05-16 | 2016-05-12 | 7.873 | 6,564 | -3,455 | 0.02% | 51,678 |
| 2016-05-10 | 2016-05-06 | 7.410 | 10,019 | -18,138 | 0.03% | 74,239 |
| 2016-05-09 | 2016-05-05 | 6.854 | 28,157 | +21,593 | 0.08% | 192,991 |
| 2015-10-14 | 2015-10-12 | 13.430 | 6,564 | +863 | 0.02% | 88,157 |
| 2015-09-24 | 2015-09-22 | 13.430 | 5,701 | -8,637 | 0.02% | 76,566 |
| 2015-09-23 | 2015-09-21 | 13.893 | 14,338 | -4,318 | 0.05% | 199,204 |
| 2015-09-22 | 2015-09-18 | 14.588 | 18,656 | +2,936 | 0.06% | 272,156 |
| 2015-09-21 | 2015-09-17 | 15.051 | 15,720 | -1,554 | 0.05% | 236,605 |
| 2015-09-18 | 2015-09-16 | 15.977 | 17,274 | +691 | 0.06% | 275,995 |
| 2015-09-17 | 2015-09-15 | 16.441 | 16,583 | +10,882 | 0.05% | 272,634 |
| 2015-08-11 | 2015-08-07 | 21.072 | 5,701 | -8,118 | 0.02% | 120,130 |
| 2015-08-10 | 2015-08-06 | 20.609 | 13,819 | +8,118 | 0.05% | 284,790 |
| 2015-08-05 | 2015-08-03 | 20.609 | 5,701 | -4,145 | 0.02% | 117,490 |
| 2015-08-04 | 2015-07-31 | 21.072 | 9,846 | +4,145 | 0.04% | 207,472 |
| 2015-07-29 | 2015-07-27 | 18.988 | 5,701 | +864 | 0.02% | 108,249 |
| 2015-07-16 | 2015-07-14 | 22.924 | 4,837 | -864 | 0.02% | 110,884 |
| 2015-07-07 | 2015-07-03 | 22.230 | 5,701 | +864 | 0.02% | 126,730 |
| 2015-07-02 | 2015-06-29 | 27.324 | 4,837 | +864 | 0.02% | 132,165 |
| 2015-06-23 | 2015-06-19 | 31.029 | 3,973 | +864 | 0.02% | 123,277 |
| 2015-06-16 | 2015-06-12 | 34.734 | 3,109 | +863 | 0.01% | 107,987 |
| 2015-06-05 | 2015-06-03 | 42.607 | 2,246 | +519 | 0.01% | 95,694 |
| 2015-05-20 | 2015-05-18 | 37.975 | 1,727 | -2,592 | 0.01% | 65,584 |
| 2015-05-19 | 2015-05-15 | 37.512 | 4,319 | -863 | 0.02% | 162,016 |
| 2015-05-18 | 2015-05-14 | 40.754 | 5,182 | +1,727 | 0.02% | 211,188 |
| 2015-05-15 | 2015-05-13 | 38.439 | 3,455 | -864 | 0.01% | 132,805 |
| 2015-05-14 | 2015-05-12 | 41.217 | 4,319 | +4,319 | 0.02% | 178,017 |
| 2014-08-11 | 2014-08-07 | 28.250 | 0 | -2,246 | ||
| 2014-08-08 | 2014-08-06 | 26.861 | 2,246 | -2,073 | 0.01% | 60,329 |
| 2014-08-07 | 2014-08-05 | 26.861 | 4,319 | -7,773 | 0.03% | 116,011 |
| 2014-08-04 | 2014-07-31 | 27.324 | 12,092 | +12,092 | 0.07% | 330,399 |
| 2013-10-29 | 2013-10-25 | 56.963 | 0 |
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