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 | 8.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.770 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.770 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.770 | 0 | -5,000 | ||
| 2025-09-03 | 2025-09-01 | 7.790 | 5,000 | +5,000 | 0.00% | 38,950 |
| 2024-09-23 | 2024-09-19 | 8.190 | 0 | -5,219 | ||
| 2024-09-10 | 2024-09-05 | 7.930 | 5,219 | +5,219 | 0.00% | 41,387 |
| 2023-02-21 | 2023-02-17 | 11.876 | 0 | -1,882 | ||
| 2022-11-23 | 2022-11-21 | 10.721 | 1,882 | +91 | 0.00% | 20,177 |
| 2022-03-21 | 2022-03-17 | 13.167 | 1,791 | +71 | 0.00% | 23,582 |
| 2021-11-24 | 2021-11-22 | 14.175 | 1,720 | +65 | 0.00% | 24,380 |
| 2021-06-10 | 2021-06-08 | 15.461 | 1,655 | -552 | 0.00% | 25,589 |
| 2021-03-22 | 2021-03-18 | 16.717 | 2,207 | +73 | 0.00% | 36,894 |
| 2020-11-27 | 2020-11-25 | 15.049 | 2,134 | +79 | 0.00% | 32,115 |
| 2020-08-12 | 2020-08-10 | 11.895 | 2,055 | -5,136 | 0.00% | 24,445 |
| 2020-08-05 | 2020-08-03 | 11.603 | 7,191 | +5,136 | 0.00% | 83,438 |
| 2020-03-23 | 2020-03-19 | 15.189 | 2,055 | +67 | 0.00% | 31,214 |
| 2020-03-03 | 2020-02-28 | 19.172 | 1,988 | +497 | 0.00% | 38,115 |
| 2020-01-15 | 2020-01-13 | 23.619 | 1,491 | +1,491 | 0.00% | 35,215 |
| 2019-10-28 | 2019-10-24 | 24.384 | 0 | -2,908 | ||
| 2019-10-23 | 2019-10-21 | 24.549 | 2,908 | -2,909 | 0.00% | 71,388 |
| 2019-10-22 | 2019-10-18 | 24.920 | 5,817 | +5,817 | 0.00% | 144,961 |
| 2019-10-21 | 2019-10-17 | 25.828 | 0 | -3,878 | ||
| 2019-10-17 | 2019-10-15 | 24.797 | 3,878 | +3,878 | 0.00% | 96,161 |
| 2017-10-26 | 2017-10-24 | 36.473 | 0 | -4,217 | ||
| 2017-10-06 | 2017-10-03 | 36.046 | 4,217 | +4,217 | 0.00% | 152,008 |
| 2011-01-10 | 2011-01-06 | 40.825 | 0 | -607 | ||
| 2011-01-06 | 2011-01-04 | 40.035 | 607 | +607 | 0.00% | 24,301 |
| 2010-08-09 | 2010-08-05 | 74.378 | 0 | -199 | ||
| 2010-08-06 | 2010-08-04 | 73.574 | 199 | +199 | 0.00% | 14,641 |
| 2009-03-12 | 2009-03-10 | 52.082 | 0 | -6,019 | ||
| 2009-03-11 | 2009-03-09 | 50.547 | 6,019 | +6,019 | 0.00% | 304,245 |
| 2008-10-24 | 2008-10-22 | 45.217 | 0 | -1,725 | ||
| 2008-10-23 | 2008-10-21 | 47.593 | 1,725 | +1,725 | 0.00% | 82,098 |
| 2008-10-22 | 2008-10-20 | 51.245 | 0 | -10,178 | ||
| 2008-10-21 | 2008-10-17 | 51.014 | 10,178 | +10,178 | 0.00% | 519,216 |
| 2007-12-17 | 2007-12-13 | 142.270 | 0 | -337 | ||
| 2007-12-14 | 2007-12-12 | 139.010 | 337 | +337 | 0.00% | 46,846 |
| 2007-10-15 | 2007-10-11 | 121.439 | 0 | -1,663 | ||
| 2007-07-24 | 2007-07-20 | 116.990 | 1,663 | +1,663 | 0.00% | 194,554 |
| 2007-06-26 | 2007-06-22 | 118.072 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy