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 | 1.100 | 210 | +0 | 0.00% | 231 |
| 2025-10-13 | 2025-10-09 | 1.160 | 210 | +0 | 0.00% | 244 |
| 2025-10-10 | 2025-10-08 | 1.150 | 210 | +0 | 0.00% | 241 |
| 2025-10-09 | 2025-10-06 | 1.150 | 210 | +0 | 0.00% | 241 |
| 2025-10-08 | 2025-10-03 | 1.160 | 210 | +0 | 0.00% | 244 |
| 2025-10-06 | 2025-10-02 | 1.160 | 210 | +0 | 0.00% | 244 |
| 2025-10-03 | 2025-09-30 | 1.160 | 210 | +0 | 0.00% | 244 |
| 2025-10-02 | 2025-09-29 | 1.190 | 210 | +0 | 0.00% | 250 |
| 2025-09-30 | 2025-09-26 | 1.180 | 210 | +0 | 0.00% | 248 |
| 2025-09-29 | 2025-09-25 | 1.170 | 210 | +0 | 0.00% | 246 |
| 2025-09-26 | 2025-09-24 | 1.180 | 210 | +0 | 0.00% | 248 |
| 2025-09-25 | 2025-09-23 | 1.180 | 210 | +0 | 0.00% | 248 |
| 2025-09-24 | 2025-09-22 | 1.180 | 210 | +0 | 0.00% | 248 |
| 2025-09-23 | 2025-09-19 | 1.180 | 210 | +0 | 0.00% | 248 |
| 2025-09-22 | 2025-09-18 | 1.180 | 210 | +0 | 0.00% | 248 |
| 2025-09-19 | 2025-09-17 | 1.170 | 210 | +0 | 0.00% | 246 |
| 2025-09-18 | 2025-09-16 | 1.200 | 210 | +0 | 0.00% | 252 |
| 2025-09-17 | 2025-09-15 | 1.180 | 210 | +0 | 0.00% | 248 |
| 2025-09-16 | 2025-09-12 | 1.160 | 210 | +0 | 0.00% | 244 |
| 2025-09-15 | 2025-09-11 | 1.170 | 210 | +0 | 0.00% | 246 |
| 2025-09-12 | 2025-09-10 | 1.150 | 210 | +0 | 0.00% | 241 |
| 2025-09-11 | 2025-09-09 | 1.170 | 210 | +0 | 0.00% | 246 |
| 2025-09-10 | 2025-09-08 | 1.160 | 210 | +0 | 0.00% | 244 |
| 2025-09-09 | 2025-09-05 | 1.150 | 210 | +0 | 0.00% | 241 |
| 2025-09-08 | 2025-09-04 | 1.150 | 210 | +0 | 0.00% | 241 |
| 2025-09-05 | 2025-09-03 | 1.140 | 210 | +0 | 0.00% | 239 |
| 2025-09-04 | 2025-09-02 | 1.080 | 210 | +0 | 0.00% | 227 |
| 2025-09-03 | 2025-09-01 | 1.020 | 210 | +0 | 0.00% | 214 |
| 2025-09-02 | 2025-08-29 | 0.980 | 210 | +0 | 0.00% | 206 |
| 2025-09-01 | 2025-08-28 | 0.980 | 210 | +0 | 0.00% | 206 |
| 2025-08-29 | 2025-08-27 | 0.990 | 210 | +0 | 0.00% | 208 |
| 2025-08-28 | 2025-08-26 | 0.980 | 210 | +0 | 0.00% | 206 |
| 2025-08-27 | 2025-08-25 | 0.980 | 210 | +0 | 0.00% | 206 |
| 2025-08-26 | 2025-08-22 | 0.970 | 210 | +0 | 0.00% | 204 |
| 2025-08-25 | 2025-08-21 | 1.010 | 210 | +0 | 0.00% | 212 |
| 2025-08-22 | 2025-08-20 | 1.010 | 210 | +0 | 0.00% | 212 |
| 2025-08-21 | 2025-08-19 | 1.020 | 210 | +0 | 0.00% | 214 |
| 2025-08-20 | 2025-08-18 | 1.050 | 210 | +0 | 0.00% | 220 |
| 2025-08-19 | 2025-08-15 | 1.020 | 210 | +0 | 0.00% | 214 |
| 2025-08-18 | 2025-08-14 | 1.030 | 210 | +0 | 0.00% | 216 |
| 2025-08-15 | 2025-08-13 | 1.050 | 210 | +0 | 0.00% | 220 |
| 2025-08-14 | 2025-08-12 | 1.020 | 210 | +0 | 0.00% | 214 |
| 2025-08-13 | 2025-08-11 | 1.030 | 210 | +0 | 0.00% | 216 |
| 2025-08-12 | 2025-08-08 | 1.100 | 210 | +0 | 0.00% | 231 |
| 2025-08-11 | 2025-08-07 | 1.040 | 210 | +0 | 0.00% | 218 |
| 2025-08-08 | 2025-08-06 | 1.070 | 210 | +0 | 0.00% | 225 |
| 2025-08-07 | 2025-08-05 | 1.010 | 210 | +0 | 0.00% | 212 |
| 2025-08-06 | 2025-08-04 | 1.010 | 210 | +0 | 0.00% | 212 |
| 2025-08-05 | 2025-08-01 | 1.030 | 210 | +0 | 0.00% | 216 |
| 2025-08-04 | 2025-07-31 | 1.040 | 210 | +0 | 0.00% | 218 |
| 2025-08-01 | 2025-07-30 | 1.040 | 210 | +0 | 0.00% | 218 |
| 2025-07-31 | 2025-07-29 | 1.060 | 210 | +0 | 0.00% | 223 |
| 2025-07-30 | 2025-07-28 | 1.060 | 210 | +0 | 0.00% | 223 |
| 2025-07-29 | 2025-07-25 | 1.070 | 210 | +0 | 0.00% | 225 |
| 2025-07-28 | 2025-07-24 | 1.070 | 210 | +0 | 0.00% | 225 |
| 2025-07-25 | 2025-07-23 | 1.050 | 210 | +0 | 0.00% | 220 |
| 2025-07-24 | 2025-07-22 | 1.100 | 210 | +0 | 0.00% | 231 |
| 2025-07-23 | 2025-07-21 | 1.060 | 210 | +0 | 0.00% | 223 |
| 2025-07-22 | 2025-07-18 | 1.090 | 210 | +0 | 0.00% | 229 |
| 2025-07-21 | 2025-07-17 | 1.040 | 210 | +0 | 0.00% | 218 |
| 2025-07-18 | 2025-07-16 | 1.030 | 210 | +0 | 0.00% | 216 |
| 2025-07-17 | 2025-07-15 | 1.020 | 210 | +0 | 0.00% | 214 |
| 2025-07-16 | 2025-07-14 | 1.030 | 210 | +0 | 0.00% | 216 |
| 2025-07-15 | 2025-07-11 | 1.010 | 210 | +0 | 0.00% | 212 |
| 2025-07-14 | 2025-07-10 | 1.020 | 210 | +0 | 0.00% | 214 |
| 2025-07-11 | 2025-07-09 | 1.050 | 210 | +0 | 0.00% | 220 |
| 2025-07-10 | 2025-07-08 | 1.000 | 210 | +0 | 0.00% | 210 |
| 2025-07-09 | 2025-07-07 | 1.020 | 210 | +0 | 0.00% | 214 |
| 2025-07-08 | 2025-07-04 | 1.020 | 210 | +0 | 0.00% | 214 |
| 2025-07-07 | 2025-07-03 | 1.040 | 210 | +0 | 0.00% | 218 |
| 2025-07-04 | 2025-07-02 | 1.090 | 210 | +0 | 0.00% | 229 |
| 2025-06-26 | 2025-06-24 | 1.200 | 210 | -30 | 0.00% | 252 |
| 2018-08-10 | 2018-08-08 | 6.600 | 240 | -15,000 | 0.00% | 1,584 |
| 2018-08-09 | 2018-08-07 | 6.500 | 15,240 | -8,000 | 0.00% | 99,060 |
| 2018-08-06 | 2018-08-02 | 6.300 | 23,240 | -18,500 | 0.00% | 146,412 |
| 2018-08-03 | 2018-08-01 | 6.300 | 41,740 | +41,500 | 0.00% | 262,962 |
| 2018-07-19 | 2018-07-17 | 4.880 | 240 | -40 | 0.00% | 1,171 |
| 2017-10-16 | 2017-10-12 | 8.600 | 280 | -7,000 | 0.00% | 2,408 |
| 2017-10-13 | 2017-10-11 | 8.400 | 7,280 | +7,000 | 0.00% | 61,152 |
| 2017-10-10 | 2017-10-06 | 8.800 | 280 | -6,500 | 0.00% | 2,464 |
| 2017-10-09 | 2017-10-04 | 8.700 | 6,780 | +6,500 | 0.00% | 58,986 |
| 2017-09-21 | 2017-09-19 | 8.300 | 280 | -18,500 | 0.00% | 2,324 |
| 2017-09-20 | 2017-09-18 | 8.500 | 18,780 | +10,000 | 0.00% | 159,630 |
| 2017-09-19 | 2017-09-15 | 8.700 | 8,780 | -15,000 | 0.00% | 76,386 |
| 2017-09-18 | 2017-09-14 | 9.300 | 23,780 | +16,000 | 0.00% | 221,154 |
| 2017-09-15 | 2017-09-13 | 9.600 | 7,780 | +7,500 | 0.00% | 74,688 |
| 2016-03-03 | 2016-03-01 | 15.000 | 280 | -8,000 | 0.00% | 4,200 |
| 2016-03-02 | 2016-02-29 | 14.000 | 8,280 | +6,500 | 0.00% | 115,920 |
| 2016-03-01 | 2016-02-26 | 14.800 | 1,780 | -8,500 | 0.00% | 26,344 |
| 2016-02-29 | 2016-02-25 | 14.200 | 10,280 | +10,000 | 0.00% | 145,976 |
| 2015-10-15 | 2015-10-13 | 24.000 | 280 | -5,000 | 0.00% | 6,720 |
| 2015-10-14 | 2015-10-12 | 24.000 | 5,280 | +5,000 | 0.00% | 126,720 |
| 2014-12-30 | 2014-12-24 | 4.940 | 280 | -10,000 | 0.00% | 1,383 |
| 2014-12-29 | 2014-12-22 | 5.200 | 10,280 | +10,000 | 0.01% | 53,456 |
| 2014-07-23 | 2014-07-21 | 4.460 | 280 | -25 | 0.00% | 1,249 |
| 2014-06-19 | 2014-06-17 | 3.440 | 305 | -42,000 | 0.00% | 1,049 |
| 2014-06-18 | 2014-06-16 | 3.380 | 42,305 | +42,000 | 0.04% | 142,991 |
| 2014-06-04 | 2014-05-30 | 3.140 | 305 | -100 | 0.00% | 958 |
| 2013-09-10 | 2013-09-06 | 1.760 | 405 | -50 | 0.00% | 713 |
| 2013-01-15 | 2013-01-11 | 1.620 | 455 | -38,000 | 0.00% | 737 |
| 2013-01-14 | 2013-01-10 | 1.620 | 38,455 | +38,000 | 0.03% | 62,297 |
| 2012-07-11 | 2012-07-09 | 1.007 | 455 | -6 | 0.00% | 458 |
| 2012-05-08 | 2012-05-04 | 1.737 | 461 | -1,844 | 0.00% | 801 |
| 2012-04-23 | 2012-04-19 | 2.271 | 2,305 | +1,844 | 0.00% | 5,234 |
| 2011-10-31 | 2011-10-27 | 4.738 | 461 | -16,106 | 0.00% | 2,184 |
| 2011-10-28 | 2011-10-26 | 4.344 | 16,567 | +16,106 | 0.02% | 71,960 |
| 2010-10-26 | 2010-10-22 | 12.833 | 461 | -3,039 | 0.00% | 5,916 |
| 2010-10-25 | 2010-10-21 | 13.129 | 3,500 | +3,039 | 0.00% | 45,953 |
| 2009-12-11 | 2009-12-09 | 20.632 | 461 | -2,026 | 0.00% | 9,511 |
| 2009-12-10 | 2009-12-08 | 21.027 | 2,487 | +2,026 | 0.00% | 52,294 |
| 2009-11-25 | 2009-11-23 | 20.336 | 461 | -41,532 | 0.00% | 9,375 |
| 2009-11-24 | 2009-11-20 | 18.164 | 41,993 | +39,506 | 0.06% | 762,765 |
| 2009-11-23 | 2009-11-19 | 20.731 | 2,487 | +2,026 | 0.00% | 51,557 |
| 2009-11-20 | 2009-11-18 | 20.829 | 461 | -1,013 | 0.00% | 9,602 |
| 2009-11-16 | 2009-11-12 | 21.817 | 1,474 | +1,013 | 0.00% | 32,158 |
| 2009-11-10 | 2009-11-06 | 24.581 | 461 | -2,026 | 0.00% | 11,332 |
| 2009-11-09 | 2009-11-05 | 21.521 | 2,487 | -2,026 | 0.00% | 53,522 |
| 2009-11-06 | 2009-11-04 | 21.718 | 4,513 | +2,026 | 0.01% | 98,013 |
| 2009-11-04 | 2009-11-02 | 22.606 | 2,487 | +2,026 | 0.00% | 56,222 |
| 2009-06-22 | 2009-06-18 | 10.069 | 461 | -20,260 | 0.00% | 4,642 |
| 2009-06-19 | 2009-06-17 | 10.069 | 20,721 | +20,260 | 0.03% | 208,645 |
| 2009-05-21 | 2009-05-19 | 11.550 | 461 | -20,260 | 0.00% | 5,325 |
| 2009-05-20 | 2009-05-18 | 11.155 | 20,721 | +20,260 | 0.03% | 231,145 |
| 2009-04-09 | 2009-04-07 | 5.627 | 461 | -25,730 | 0.00% | 2,594 |
| 2009-04-07 | 2009-04-03 | 5.528 | 26,191 | -14,789 | 0.04% | 144,789 |
| 2009-04-06 | 2009-04-02 | 5.627 | 40,980 | +40,519 | 0.06% | 230,591 |
| 2009-02-17 | 2009-02-13 | 5.726 | 461 | -2,026 | 0.00% | 2,640 |
| 2009-02-12 | 2009-02-10 | 5.429 | 2,487 | -43,558 | 0.00% | 13,503 |
| 2009-02-11 | 2009-02-09 | 5.331 | 46,045 | +40,519 | 0.06% | 245,455 |
| 2009-01-08 | 2009-01-06 | 5.429 | 5,526 | +5,065 | 0.01% | 30,003 |
| 2008-02-29 | 2008-02-27 | 24.186 | 461 | -912 | 0.00% | 11,150 |
| 2008-02-26 | 2008-02-22 | 23.396 | 1,373 | +304 | 0.00% | 32,123 |
| 2008-02-25 | 2008-02-21 | 25.173 | 1,069 | +608 | 0.00% | 26,910 |
| 2008-01-11 | 2008-01-09 | 25.667 | 461 | -4,356 | 0.00% | 11,832 |
| 2008-01-04 | 2008-01-02 | 26.160 | 4,817 | -101 | 0.01% | 126,014 |
| 2007-12-13 | 2007-12-11 | 31.096 | 4,918 | -51 | 0.01% | 152,931 |
| 2007-10-16 | 2007-10-12 | 31.590 | 4,969 | +4,457 | 0.01% | 156,969 |
| 2007-10-15 | 2007-10-11 | 37.513 | 512 | -4,153 | 0.00% | 19,207 |
| 2007-10-11 | 2007-10-09 | 39.487 | 4,665 | -13,574 | 0.01% | 184,208 |
| 2007-10-10 | 2007-10-08 | 40.474 | 18,239 | +13,574 | 0.02% | 738,212 |
| 2007-09-28 | 2007-09-25 | 58.244 | 4,665 | +4,153 | 0.01% | 271,706 |
| 2007-09-21 | 2007-09-19 | 75.026 | 512 | -303 | 0.00% | 38,413 |
| 2007-09-20 | 2007-09-18 | 74.038 | 815 | +101 | 0.00% | 60,341 |
| 2007-09-18 | 2007-09-14 | 69.103 | 714 | +202 | 0.00% | 49,339 |
| 2007-09-17 | 2007-09-13 | 66.141 | 512 | -3,950 | 0.00% | 33,864 |
| 2007-09-14 | 2007-09-12 | 70.090 | 4,462 | -203 | 0.01% | 312,740 |
| 2007-09-13 | 2007-09-11 | 59.231 | 4,665 | +203 | 0.01% | 276,312 |
| 2007-09-04 | 2007-08-31 | 62.192 | 4,462 | -20 | 0.01% | 277,502 |
| 2007-08-21 | 2007-08-17 | 52.321 | 4,482 | +1,823 | 0.01% | 234,501 |
| 2007-08-07 | 2007-08-03 | 69.103 | 2,659 | +2,127 | 0.00% | 183,744 |
| 2007-08-01 | 2007-07-30 | 80.949 | 532 | -506 | 0.00% | 43,065 |
| 2007-07-06 | 2007-07-04 | 96.744 | 1,038 | -507 | 0.00% | 100,420 |
| 2007-07-04 | 2007-06-29 | 97.731 | 1,545 | +304 | 0.00% | 150,994 |
| 2007-07-03 | 2007-06-28 | 98.718 | 1,241 | -709 | 0.00% | 122,509 |
| 2007-06-27 | 2007-06-25 | 95.756 | 1,950 | -304 | 0.00% | 186,725 |
| 2007-06-26 | 2007-06-22 | 97.731 | 2,254 | 0.00% | 220,285 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy