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 | 6.220 | 58,000 | +0 | 0.00% | 360,760 |
| 2025-10-13 | 2025-10-09 | 6.380 | 58,000 | +0 | 0.00% | 370,040 |
| 2025-10-10 | 2025-10-08 | 6.630 | 58,000 | +0 | 0.00% | 384,540 |
| 2025-10-09 | 2025-10-06 | 6.510 | 58,000 | +0 | 0.00% | 377,580 |
| 2025-10-08 | 2025-10-03 | 6.680 | 58,000 | +0 | 0.00% | 387,440 |
| 2025-10-06 | 2025-10-02 | 6.660 | 58,000 | +0 | 0.00% | 386,280 |
| 2025-10-03 | 2025-09-30 | 6.660 | 58,000 | +0 | 0.00% | 386,280 |
| 2025-10-02 | 2025-09-29 | 6.540 | 58,000 | +0 | 0.00% | 379,320 |
| 2025-09-30 | 2025-09-26 | 6.210 | 58,000 | +0 | 0.00% | 360,180 |
| 2025-09-29 | 2025-09-25 | 6.510 | 58,000 | +0 | 0.00% | 377,580 |
| 2025-09-26 | 2025-09-24 | 6.600 | 58,000 | +0 | 0.00% | 382,800 |
| 2025-09-25 | 2025-09-23 | 6.500 | 58,000 | +0 | 0.00% | 377,000 |
| 2025-09-24 | 2025-09-22 | 6.560 | 58,000 | +0 | 0.00% | 380,480 |
| 2025-09-23 | 2025-09-19 | 6.640 | 58,000 | +0 | 0.00% | 385,120 |
| 2025-09-22 | 2025-09-18 | 6.660 | 58,000 | +0 | 0.00% | 386,280 |
| 2025-09-19 | 2025-09-17 | 6.850 | 58,000 | +0 | 0.00% | 397,300 |
| 2025-09-18 | 2025-09-16 | 6.670 | 58,000 | +0 | 0.00% | 386,860 |
| 2025-09-17 | 2025-09-15 | 6.940 | 58,000 | +0 | 0.00% | 402,520 |
| 2025-09-16 | 2025-09-12 | 7.010 | 58,000 | +0 | 0.00% | 406,580 |
| 2025-09-15 | 2025-09-11 | 7.200 | 58,000 | +0 | 0.00% | 417,600 |
| 2025-09-12 | 2025-09-10 | 7.130 | 58,000 | +0 | 0.00% | 413,540 |
| 2025-09-11 | 2025-09-09 | 7.140 | 58,000 | +0 | 0.00% | 414,120 |
| 2025-09-10 | 2025-09-08 | 6.490 | 58,000 | +0 | 0.00% | 376,420 |
| 2025-09-09 | 2025-09-05 | 6.490 | 58,000 | +0 | 0.00% | 376,420 |
| 2025-09-08 | 2025-09-04 | 6.490 | 58,000 | +0 | 0.00% | 376,420 |
| 2025-09-05 | 2025-09-03 | 6.390 | 58,000 | +0 | 0.00% | 370,620 |
| 2025-09-04 | 2025-09-02 | 6.110 | 58,000 | +0 | 0.00% | 354,380 |
| 2025-09-03 | 2025-09-01 | 5.840 | 58,000 | +0 | 0.00% | 338,720 |
| 2025-09-02 | 2025-08-29 | 5.460 | 58,000 | +0 | 0.00% | 316,680 |
| 2025-09-01 | 2025-08-28 | 5.380 | 58,000 | +0 | 0.00% | 312,040 |
| 2025-08-29 | 2025-08-27 | 5.420 | 58,000 | +0 | 0.00% | 314,360 |
| 2025-08-28 | 2025-08-26 | 5.690 | 58,000 | +0 | 0.00% | 330,020 |
| 2025-08-27 | 2025-08-25 | 5.710 | 58,000 | +0 | 0.00% | 331,180 |
| 2025-08-26 | 2025-08-22 | 5.510 | 58,000 | +0 | 0.00% | 319,580 |
| 2025-08-25 | 2025-08-21 | 5.510 | 58,000 | +0 | 0.00% | 319,580 |
| 2025-08-22 | 2025-08-20 | 5.340 | 58,000 | +0 | 0.00% | 309,720 |
| 2025-08-21 | 2025-08-19 | 5.380 | 58,000 | +0 | 0.00% | 312,040 |
| 2025-08-20 | 2025-08-18 | 5.520 | 58,000 | +0 | 0.00% | 320,160 |
| 2025-08-19 | 2025-08-15 | 5.330 | 58,000 | +0 | 0.00% | 309,140 |
| 2025-08-18 | 2025-08-14 | 5.080 | 58,000 | +0 | 0.00% | 294,640 |
| 2025-08-15 | 2025-08-13 | 5.140 | 58,000 | +0 | 0.00% | 298,120 |
| 2025-08-14 | 2025-08-12 | 4.910 | 58,000 | +0 | 0.00% | 284,780 |
| 2025-08-13 | 2025-08-11 | 4.950 | 58,000 | +0 | 0.00% | 287,100 |
| 2025-08-12 | 2025-08-08 | 4.930 | 58,000 | +0 | 0.00% | 285,940 |
| 2025-08-11 | 2025-08-07 | 4.960 | 58,000 | +0 | 0.00% | 287,680 |
| 2025-08-08 | 2025-08-06 | 5.030 | 58,000 | +0 | 0.00% | 291,740 |
| 2025-08-07 | 2025-08-05 | 4.990 | 58,000 | +0 | 0.00% | 289,420 |
| 2025-08-06 | 2025-08-04 | 4.910 | 58,000 | +0 | 0.00% | 284,780 |
| 2025-08-05 | 2025-08-01 | 4.820 | 58,000 | +0 | 0.00% | 279,560 |
| 2025-08-04 | 2025-07-31 | 4.880 | 58,000 | +0 | 0.00% | 283,040 |
| 2025-08-01 | 2025-07-30 | 4.960 | 58,000 | +0 | 0.00% | 287,680 |
| 2025-07-31 | 2025-07-29 | 4.850 | 58,000 | +0 | 0.00% | 281,300 |
| 2025-07-30 | 2025-07-28 | 4.810 | 58,000 | +0 | 0.00% | 278,980 |
| 2025-07-29 | 2025-07-25 | 4.840 | 58,000 | +0 | 0.00% | 280,720 |
| 2025-07-28 | 2025-07-24 | 4.860 | 58,000 | +0 | 0.00% | 281,880 |
| 2025-07-25 | 2025-07-23 | 4.760 | 58,000 | +0 | 0.00% | 276,080 |
| 2025-07-24 | 2025-07-22 | 4.620 | 58,000 | +0 | 0.00% | 267,960 |
| 2025-07-23 | 2025-07-21 | 4.700 | 58,000 | +0 | 0.00% | 272,600 |
| 2025-07-22 | 2025-07-18 | 4.700 | 58,000 | +0 | 0.00% | 272,600 |
| 2025-07-21 | 2025-07-17 | 4.640 | 58,000 | +0 | 0.00% | 269,120 |
| 2025-07-18 | 2025-07-16 | 4.620 | 58,000 | +0 | 0.00% | 267,960 |
| 2025-07-17 | 2025-07-15 | 4.570 | 58,000 | +0 | 0.00% | 265,060 |
| 2025-07-16 | 2025-07-14 | 4.440 | 58,000 | +0 | 0.00% | 257,520 |
| 2025-07-15 | 2025-07-11 | 4.370 | 58,000 | +0 | 0.00% | 253,460 |
| 2025-07-14 | 2025-07-10 | 4.270 | 58,000 | +0 | 0.00% | 247,660 |
| 2025-07-11 | 2025-07-09 | 4.250 | 58,000 | +0 | 0.00% | 246,500 |
| 2025-07-10 | 2025-07-08 | 4.240 | 58,000 | +0 | 0.00% | 245,920 |
| 2025-07-09 | 2025-07-07 | 4.200 | 58,000 | +0 | 0.00% | 243,600 |
| 2025-07-08 | 2025-07-04 | 4.220 | 58,000 | +8,000 | 0.00% | 244,760 |
| 2024-09-19 | 2024-09-16 | 2.750 | 50,000 | +20,000 | 0.00% | 137,500 |
| 2024-09-05 | 2024-09-03 | 2.930 | 30,000 | +30,000 | 0.00% | 87,900 |
| 2022-10-03 | 2022-09-29 | 3.630 | 0 | -2,000 | ||
| 2022-06-28 | 2022-06-24 | 5.210 | 2,000 | -2,000 | 0.00% | 10,420 |
| 2022-06-24 | 2022-06-22 | 4.790 | 4,000 | +4,000 | 0.00% | 19,160 |
| 2021-10-22 | 2021-10-20 | 12.620 | 0 | -2,000 | ||
| 2021-03-01 | 2021-02-25 | 27.600 | 2,000 | +2,000 | 0.00% | 55,200 |
| 2021-01-21 | 2021-01-19 | 23.450 | 0 | -10,000 | ||
| 2021-01-18 | 2021-01-14 | 22.350 | 10,000 | +10,000 | 0.00% | 223,500 |
| 2020-12-02 | 2020-11-30 | 22.800 | 0 | -4,000 | ||
| 2020-12-01 | 2020-11-27 | 22.500 | 4,000 | -4,000 | 0.00% | 90,000 |
| 2020-11-30 | 2020-11-26 | 21.200 | 8,000 | -20,000 | 0.00% | 169,600 |
| 2020-11-17 | 2020-11-13 | 20.300 | 28,000 | -20,000 | 0.00% | 568,400 |
| 2020-11-12 | 2020-11-10 | 21.500 | 48,000 | +44,000 | 0.00% | 1,032,000 |
| 2020-11-09 | 2020-11-05 | 21.600 | 4,000 | -20,000 | 0.00% | 86,400 |
| 2020-11-06 | 2020-11-04 | 20.800 | 24,000 | -6,000 | 0.00% | 499,200 |
| 2020-11-03 | 2020-10-30 | 20.250 | 30,000 | +6,000 | 0.00% | 607,500 |
| 2020-11-02 | 2020-10-29 | 20.700 | 24,000 | +20,000 | 0.00% | 496,800 |
| 2020-10-09 | 2020-10-07 | 20.800 | 4,000 | +4,000 | 0.00% | 83,200 |
| 2020-07-23 | 2020-07-21 | 22.650 | 0 | -10,000 | ||
| 2020-07-15 | 2020-07-13 | 21.800 | 10,000 | +10,000 | 0.00% | 218,000 |
| 2020-07-14 | 2020-07-10 | 22.200 | 0 | -2,000 | ||
| 2020-07-10 | 2020-07-08 | 23.550 | 2,000 | +2,000 | 0.00% | 47,100 |
| 2020-07-02 | 2020-06-29 | 22.750 | 0 | -4,000 | ||
| 2020-06-30 | 2020-06-26 | 23.300 | 4,000 | +2,000 | 0.00% | 93,200 |
| 2020-06-24 | 2020-06-22 | 21.950 | 2,000 | -4,000 | 0.00% | 43,900 |
| 2020-06-23 | 2020-06-19 | 22.050 | 6,000 | -2,000 | 0.00% | 132,300 |
| 2020-06-18 | 2020-06-16 | 20.550 | 8,000 | +4,000 | 0.00% | 164,400 |
| 2020-06-17 | 2020-06-15 | 19.940 | 4,000 | -4,000 | 0.00% | 79,760 |
| 2020-06-16 | 2020-06-12 | 20.650 | 8,000 | +8,000 | 0.00% | 165,200 |
| 2020-06-01 | 2020-05-28 | 17.380 | 0 | -2,000 | ||
| 2020-05-29 | 2020-05-27 | 18.080 | 2,000 | -2,000 | 0.00% | 36,160 |
| 2020-05-28 | 2020-05-26 | 19.080 | 4,000 | +4,000 | 0.00% | 76,320 |
| 2020-05-25 | 2020-05-21 | 19.660 | 0 | -2,000 | ||
| 2020-05-21 | 2020-05-19 | 19.900 | 2,000 | +2,000 | 0.00% | 39,800 |
| 2020-05-19 | 2020-05-15 | 21.300 | 0 | -4,000 | ||
| 2020-05-18 | 2020-05-14 | 20.300 | 4,000 | +4,000 | 0.00% | 81,200 |
| 2020-05-15 | 2020-05-13 | 20.300 | 0 | -4,000 | ||
| 2020-05-14 | 2020-05-12 | 20.150 | 4,000 | +4,000 | 0.00% | 80,600 |
| 2020-03-31 | 2020-03-27 | 13.120 | 0 | -2,000 | ||
| 2020-03-27 | 2020-03-25 | 12.580 | 2,000 | +2,000 | 0.00% | 25,160 |
| 2020-01-21 | 2020-01-17 | 10.060 | 0 | -10,000 | ||
| 2020-01-20 | 2020-01-16 | 10.060 | 10,000 | -10,000 | 0.00% | 100,600 |
| 2020-01-13 | 2020-01-09 | 9.610 | 20,000 | +20,000 | 0.00% | 192,200 |
| 2018-09-28 | 2018-09-26 | 7.600 | 0 | -4,000 | ||
| 2018-09-26 | 2018-09-21 | 7.770 | 4,000 | +4,000 | 0.00% | 31,080 |
| 2018-09-18 | 2018-09-14 | 7.650 | 0 | -4,000 | ||
| 2018-09-17 | 2018-09-13 | 7.360 | 4,000 | +4,000 | 0.00% | 29,440 |
| 2017-05-25 | 2017-05-23 | 4.220 | 0 | -200,000 | ||
| 2017-03-27 | 2017-03-23 | 3.880 | 200,000 | -30,000 | 0.00% | 776,000 |
| 2017-03-24 | 2017-03-22 | 3.960 | 230,000 | +30,000 | 0.00% | 910,800 |
| 2017-03-22 | 2017-03-20 | 3.740 | 200,000 | -30,000 | 0.00% | 748,000 |
| 2017-03-16 | 2017-03-14 | 3.210 | 230,000 | +200,000 | 0.00% | 738,300 |
| 2016-10-13 | 2016-10-11 | 4.310 | 30,000 | +30,000 | 0.00% | 129,300 |
| 2014-05-09 | 2014-05-07 | 6.290 | 0 | -20,000 | ||
| 2014-04-10 | 2014-04-08 | 5.170 | 20,000 | +20,000 | 0.00% | 103,400 |
| 2014-03-07 | 2014-03-05 | 5.050 | 0 | -4,000 | ||
| 2014-02-27 | 2014-02-25 | 3.900 | 4,000 | +2,000 | 0.00% | 15,600 |
| 2014-01-28 | 2014-01-24 | 3.920 | 2,000 | +2,000 | 0.00% | 7,840 |
| 2013-11-14 | 2013-11-12 | 0.495 | 0 | -94,000 | ||
| 2013-11-13 | 2013-11-11 | 0.500 | 94,000 | +94,000 | 0.00% | 47,000 |
| 2013-11-11 | 2013-11-07 | 0.510 | 0 | -216,000 | ||
| 2013-11-08 | 2013-11-06 | 0.510 | 216,000 | +216,000 | 0.01% | 110,160 |
| 2013-01-04 | 2013-01-02 | 0.470 | 0 | -100,000 | ||
| 2013-01-03 | 2012-12-31 | 0.450 | 100,000 | -90,000 | 0.00% | 45,000 |
| 2013-01-02 | 2012-12-27 | 0.440 | 190,000 | -110,000 | 0.01% | 83,600 |
| 2012-12-27 | 2012-12-20 | 0.455 | 300,000 | +300,000 | 0.01% | 136,500 |
| 2012-03-15 | 2012-03-13 | 0.550 | 0 | -526,000 | ||
| 2012-03-14 | 2012-03-12 | 0.510 | 526,000 | +526,000 | 0.01% | 268,260 |
| 2010-07-08 | 2010-07-06 | 1.100 | 0 | -168,000 | ||
| 2010-07-07 | 2010-07-05 | 1.000 | 168,000 | -112,000 | 0.00% | 168,000 |
| 2010-07-06 | 2010-07-02 | 1.000 | 280,000 | -4,000 | 0.01% | 280,000 |
| 2010-07-05 | 2010-06-30 | 1.040 | 284,000 | +140,000 | 0.01% | 295,360 |
| 2010-07-02 | 2010-06-29 | 1.080 | 144,000 | +144,000 | 0.00% | 155,520 |
| 2010-05-28 | 2010-05-26 | 0.750 | 0 | -500,000 | ||
| 2010-05-27 | 2010-05-25 | 0.720 | 500,000 | +500,000 | 0.01% | 360,000 |
| 2010-02-10 | 2010-02-08 | 1.420 | 0 | -400,000 | ||
| 2010-02-03 | 2010-02-01 | 1.180 | 400,000 | +400,000 | 0.01% | 472,000 |
| 2010-02-01 | 2010-01-28 | 1.440 | 0 | -400,000 | ||
| 2010-01-28 | 2010-01-26 | 1.400 | 400,000 | +400,000 | 0.01% | 560,000 |
| 2010-01-12 | 2010-01-08 | 1.190 | 0 | -50,000 | ||
| 2010-01-11 | 2010-01-07 | 1.200 | 50,000 | -28,000 | 0.00% | 60,000 |
| 2010-01-08 | 2010-01-06 | 1.010 | 78,000 | -500,000 | 0.00% | 78,780 |
| 2009-12-23 | 2009-12-21 | 0.850 | 578,000 | +500,000 | 0.02% | 491,300 |
| 2008-04-02 | 2008-03-31 | 0.520 | 78,000 | -56,000 | 0.00% | 40,560 |
| 2008-04-01 | 2008-03-28 | 0.520 | 134,000 | -200,000 | 0.00% | 69,680 |
| 2008-03-31 | 2008-03-27 | 0.500 | 334,000 | +200,000 | 0.01% | 167,000 |
| 2008-02-21 | 2008-02-19 | 0.710 | 134,000 | -62,000 | 0.00% | 95,140 |
| 2008-02-15 | 2008-02-13 | 0.610 | 196,000 | -192,000 | 0.01% | 119,560 |
| 2008-02-14 | 2008-02-12 | 0.580 | 388,000 | -240,000 | 0.01% | 225,040 |
| 2008-02-12 | 2008-02-06 | 0.590 | 628,000 | -468,000 | 0.02% | 370,520 |
| 2008-02-11 | 2008-02-04 | 0.610 | 1,096,000 | -200,000 | 0.03% | 668,560 |
| 2008-02-05 | 2008-02-01 | 0.600 | 1,296,000 | -300,000 | 0.03% | 777,600 |
| 2008-02-04 | 2008-01-31 | 0.600 | 1,596,000 | -840,000 | 0.04% | 957,600 |
| 2008-02-01 | 2008-01-30 | 0.600 | 2,436,000 | -740,000 | 0.07% | 1,461,600 |
| 2008-01-29 | 2008-01-25 | 0.640 | 3,176,000 | +956,000 | 0.09% | 2,032,640 |
| 2008-01-28 | 2008-01-24 | 0.610 | 2,220,000 | +274,000 | 0.06% | 1,354,200 |
| 2008-01-23 | 2008-01-21 | 0.680 | 1,946,000 | +200,000 | 0.05% | 1,323,280 |
| 2008-01-21 | 2008-01-17 | 0.710 | 1,746,000 | +1,550,000 | 0.05% | 1,239,660 |
| 2007-12-21 | 2007-12-19 | 0.650 | 196,000 | -300,000 | 0.01% | 127,400 |
| 2007-12-20 | 2007-12-18 | 0.620 | 496,000 | -264,000 | 0.01% | 307,520 |
| 2007-12-19 | 2007-12-17 | 0.600 | 760,000 | +164,000 | 0.02% | 456,000 |
| 2007-12-18 | 2007-12-14 | 0.630 | 596,000 | +300,000 | 0.02% | 375,480 |
| 2007-12-17 | 2007-12-13 | 0.640 | 296,000 | +120,000 | 0.01% | 189,440 |
| 2007-12-12 | 2007-12-10 | 0.720 | 176,000 | -1,318,000 | 0.00% | 126,720 |
| 2007-12-11 | 2007-12-07 | 0.680 | 1,494,000 | +362,000 | 0.04% | 1,015,920 |
| 2007-12-10 | 2007-12-06 | 0.680 | 1,132,000 | +1,024,000 | 0.03% | 769,760 |
| 2007-12-05 | 2007-12-03 | 0.650 | 108,000 | -426,000 | 0.00% | 70,200 |
| 2007-12-03 | 2007-11-29 | 0.610 | 534,000 | -1,128,000 | 0.01% | 325,740 |
| 2007-11-30 | 2007-11-28 | 0.600 | 1,662,000 | +532,000 | 0.04% | 997,200 |
| 2007-11-28 | 2007-11-26 | 0.620 | 1,130,000 | -500,000 | 0.03% | 700,600 |
| 2007-11-27 | 2007-11-23 | 0.610 | 1,630,000 | +784,000 | 0.04% | 994,300 |
| 2007-11-26 | 2007-11-22 | 0.600 | 846,000 | +290,000 | 0.02% | 507,600 |
| 2007-11-23 | 2007-11-21 | 0.650 | 556,000 | -34,000 | 0.01% | 361,400 |
| 2007-11-22 | 2007-11-20 | 0.680 | 590,000 | -18,000 | 0.02% | 401,200 |
| 2007-11-21 | 2007-11-19 | 0.680 | 608,000 | +408,000 | 0.02% | 413,440 |
| 2007-11-20 | 2007-11-16 | 0.690 | 200,000 | -80,000 | 0.01% | 138,000 |
| 2007-11-19 | 2007-11-15 | 0.680 | 280,000 | +202,000 | 0.01% | 190,400 |
| 2007-11-15 | 2007-11-13 | 0.680 | 78,000 | +50,000 | 0.00% | 53,040 |
| 2007-07-16 | 2007-07-12 | 1.170 | 28,000 | +8,000 | 0.00% | 32,760 |
| 2007-07-12 | 2007-07-10 | 1.200 | 20,000 | +20,000 | 0.00% | 24,000 |
| 2007-06-26 | 2007-06-22 | 1.350 | 0 |
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