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 | 0.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.091 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.076 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.075 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.075 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.069 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.061 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.058 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.059 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.063 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.064 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.063 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.058 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.058 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.058 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.061 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.057 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.061 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.064 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.065 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.063 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.065 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.063 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.058 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.057 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.064 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.067 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.069 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.072 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.069 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.067 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.074 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.081 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.075 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.068 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.062 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.056 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.063 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.060 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.055 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.054 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.053 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.050 | 0 | -500,000 | ||
| 2025-08-07 | 2025-08-05 | 0.045 | 500,000 | +500,000 | 0.00% | 22,500 |
| 2025-06-04 | 2025-06-02 | 0.036 | 0 | -360,000 | ||
| 2025-05-29 | 2025-05-27 | 0.035 | 360,000 | -530,000 | 0.00% | 12,600 |
| 2025-05-28 | 2025-05-26 | 0.035 | 890,000 | -120,000 | 0.01% | 31,150 |
| 2024-12-11 | 2024-12-09 | 0.020 | 1,010,000 | -3,000,000 | 0.01% | 20,200 |
| 2024-12-10 | 2024-12-06 | 0.020 | 4,010,000 | -5,430,000 | 0.03% | 80,200 |
| 2024-12-09 | 2024-12-05 | 0.020 | 9,440,000 | -1,000,000 | 0.08% | 188,800 |
| 2024-10-09 | 2024-10-07 | 0.032 | 10,440,000 | -10,000 | 0.08% | 334,080 |
| 2024-10-08 | 2024-10-04 | 0.033 | 10,450,000 | -2,000,000 | 0.08% | 344,850 |
| 2024-10-07 | 2024-10-03 | 0.026 | 12,450,000 | -3,000,000 | 0.10% | 323,700 |
| 2024-09-30 | 2024-09-26 | 0.013 | 15,450,000 | +2,010,000 | 0.12% | 200,850 |
| 2024-09-26 | 2024-09-24 | 0.016 | 13,440,000 | +150,000 | 0.11% | 215,040 |
| 2024-09-24 | 2024-09-20 | 0.016 | 13,290,000 | +120,000 | 0.11% | 212,640 |
| 2024-09-23 | 2024-09-19 | 0.018 | 13,170,000 | +50,000 | 0.11% | 237,060 |
| 2024-09-20 | 2024-09-17 | 0.016 | 13,120,000 | +20,000 | 0.10% | 209,920 |
| 2024-09-19 | 2024-09-16 | 0.017 | 13,100,000 | +40,000 | 0.10% | 222,700 |
| 2024-09-17 | 2024-09-13 | 0.016 | 13,060,000 | +70,000 | 0.10% | 208,960 |
| 2024-09-16 | 2024-09-12 | 0.017 | 12,990,000 | +70,000 | 0.10% | 220,830 |
| 2024-09-13 | 2024-09-11 | 0.017 | 12,920,000 | +10,000 | 0.10% | 219,640 |
| 2024-09-10 | 2024-09-05 | 0.016 | 12,910,000 | +50,000 | 0.10% | 206,560 |
| 2024-09-09 | 2024-09-04 | 0.016 | 12,860,000 | +100,000 | 0.10% | 205,760 |
| 2024-09-04 | 2024-09-02 | 0.016 | 12,760,000 | +50,000 | 0.10% | 204,160 |
| 2024-09-03 | 2024-08-30 | 0.016 | 12,710,000 | +50,000 | 0.10% | 203,360 |
| 2024-09-02 | 2024-08-29 | 0.016 | 12,660,000 | +50,000 | 0.10% | 202,560 |
| 2024-08-30 | 2024-08-28 | 0.016 | 12,610,000 | +10,000 | 0.10% | 201,760 |
| 2024-08-29 | 2024-08-27 | 0.016 | 12,600,000 | +60,000 | 0.10% | 201,600 |
| 2024-08-28 | 2024-08-26 | 0.017 | 12,540,000 | +60,000 | 0.10% | 213,180 |
| 2024-08-27 | 2024-08-23 | 0.016 | 12,480,000 | +10,000 | 0.10% | 199,680 |
| 2024-08-16 | 2024-08-14 | 0.018 | 12,470,000 | +20,000 | 0.10% | 224,460 |
| 2024-08-15 | 2024-08-13 | 0.022 | 12,450,000 | +350,000 | 0.10% | 273,900 |
| 2024-08-14 | 2024-08-12 | 0.020 | 12,100,000 | +260,000 | 0.10% | 242,000 |
| 2024-08-13 | 2024-08-09 | 0.020 | 11,840,000 | +300,000 | 0.09% | 236,800 |
| 2024-08-12 | 2024-08-08 | 0.020 | 11,540,000 | +10,000 | 0.09% | 230,800 |
| 2024-08-09 | 2024-08-07 | 0.020 | 11,530,000 | +10,000 | 0.09% | 230,600 |
| 2024-08-08 | 2024-08-06 | 0.020 | 11,520,000 | +10,000 | 0.09% | 230,400 |
| 2024-08-07 | 2024-08-05 | 0.021 | 11,510,000 | +20,000 | 0.09% | 241,710 |
| 2024-08-06 | 2024-08-02 | 0.022 | 11,490,000 | +210,000 | 0.09% | 252,780 |
| 2024-08-02 | 2024-07-31 | 0.028 | 11,280,000 | +70,000 | 0.09% | 315,840 |
| 2024-07-31 | 2024-07-29 | 0.028 | 11,210,000 | +500,000 | 0.09% | 313,880 |
| 2024-07-29 | 2024-07-25 | 0.029 | 10,710,000 | +100,000 | 0.09% | 310,590 |
| 2024-07-23 | 2024-07-19 | 0.029 | 10,610,000 | +100,000 | 0.08% | 307,690 |
| 2024-07-19 | 2024-07-17 | 0.030 | 10,510,000 | +250,000 | 0.08% | 315,300 |
| 2024-07-16 | 2024-07-12 | 0.030 | 10,260,000 | +350,000 | 0.08% | 307,800 |
| 2024-07-12 | 2024-07-10 | 0.034 | 9,910,000 | +50,000 | 0.08% | 336,940 |
| 2024-07-11 | 2024-07-09 | 0.033 | 9,860,000 | +50,000 | 0.08% | 325,380 |
| 2024-07-08 | 2024-07-04 | 0.035 | 9,810,000 | +20,000 | 0.08% | 343,350 |
| 2024-07-03 | 2024-06-28 | 0.036 | 9,790,000 | +260,000 | 0.08% | 352,440 |
| 2024-06-25 | 2024-06-21 | 0.033 | 9,530,000 | +50,000 | 0.08% | 314,490 |
| 2024-06-24 | 2024-06-20 | 0.033 | 9,480,000 | +100,000 | 0.08% | 312,840 |
| 2024-06-20 | 2024-06-18 | 0.034 | 9,380,000 | -89,900,000 | 0.07% | 318,920 |
| 2024-06-19 | 2024-06-17 | 0.035 | 99,280,000 | +60,000 | 0.79% | 3,474,800 |
| 2024-06-18 | 2024-06-14 | 0.035 | 99,220,000 | +200,000 | 0.79% | 3,472,700 |
| 2024-05-14 | 2024-05-10 | 0.050 | 99,020,000 | +20,000 | 0.79% | 4,951,000 |
| 2024-05-03 | 2024-04-30 | 0.058 | 99,000,000 | -400,000 | 0.79% | 5,742,000 |
| 2024-04-26 | 2024-04-24 | 0.055 | 99,400,000 | +9,000,000 | 0.79% | 5,467,000 |
| 2024-04-24 | 2024-04-22 | 0.053 | 90,400,000 | -200,000 | 0.72% | 4,791,200 |
| 2024-02-23 | 2024-02-21 | 0.070 | 90,600,000 | -400,000 | 0.72% | 6,342,000 |
| 2024-02-21 | 2024-02-19 | 0.077 | 91,000,000 | -454,403 | 0.73% | 7,007,000 |
| 2024-02-08 | 2024-02-06 | 0.077 | 91,454,403 | +91,454,403 | 0.73% | 7,041,989 |
| 2016-07-11 | 2016-07-07 | 3.620 | 0 | -60,000 | ||
| 2015-07-09 | 2015-07-07 | 4.080 | 60,000 | +10,000 | 0.01% | 244,800 |
| 2015-07-02 | 2015-06-29 | 7.000 | 50,000 | -5,000 | 0.01% | 350,000 |
| 2015-06-29 | 2015-06-25 | 7.300 | 55,000 | +5,000 | 0.01% | 401,500 |
| 2015-06-26 | 2015-06-24 | 7.200 | 50,000 | +50,000 | 0.01% | 360,000 |
| 2014-06-04 | 2014-05-30 | 7.200 | 0 | -13,500 | ||
| 2014-06-03 | 2014-05-29 | 7.200 | 13,500 | +13,500 | 0.00% | 97,200 |
| 2014-05-27 | 2014-05-23 | 7.400 | 0 | -50,000 | ||
| 2014-05-22 | 2014-05-20 | 7.300 | 50,000 | -36,000 | 0.01% | 365,000 |
| 2014-05-21 | 2014-05-19 | 7.400 | 86,000 | +86,000 | 0.01% | 636,400 |
| 2014-04-09 | 2014-04-07 | 7.400 | 0 | -25,000 | ||
| 2014-04-08 | 2014-04-04 | 7.500 | 25,000 | +8,500 | 0.00% | 187,500 |
| 2014-04-07 | 2014-04-03 | 7.600 | 16,500 | +16,500 | 0.00% | 125,400 |
| 2012-12-17 | 2012-12-13 | 10.000 | 0 | -100,000 | ||
| 2012-12-14 | 2012-12-12 | 10.200 | 100,000 | +100,000 | 0.02% | 1,020,000 |
| 2012-01-17 | 2012-01-13 | 3.780 | 0 | -10,000 | ||
| 2012-01-05 | 2012-01-03 | 3.940 | 10,000 | +5,000 | 0.00% | 39,400 |
| 2012-01-04 | 2011-12-30 | 3.940 | 5,000 | +5,000 | 0.00% | 19,700 |
| 2011-09-07 | 2011-09-05 | 7.200 | 0 | -5,000 | ||
| 2011-04-01 | 2011-03-30 | 5.600 | 5,000 | -25,000 | 0.00% | 28,000 |
| 2011-03-31 | 2011-03-29 | 5.400 | 30,000 | +25,000 | 0.00% | 162,000 |
| 2011-01-11 | 2011-01-07 | 6.400 | 5,000 | -5,000 | 0.00% | 32,000 |
| 2011-01-05 | 2011-01-03 | 7.000 | 10,000 | -19,000 | 0.00% | 70,000 |
| 2011-01-04 | 2010-12-31 | 7.000 | 29,000 | +19,000 | 0.00% | 203,000 |
| 2010-07-30 | 2010-07-28 | 5.600 | 10,000 | -5,000 | 0.00% | 56,000 |
| 2010-05-28 | 2010-05-26 | 6.000 | 15,000 | +5,000 | 0.00% | 90,000 |
| 2010-05-26 | 2010-05-24 | 6.800 | 10,000 | +5,000 | 0.00% | 68,000 |
| 2010-05-12 | 2010-05-10 | 7.200 | 5,000 | -5,000 | 0.00% | 36,000 |
| 2010-05-11 | 2010-05-07 | 6.500 | 10,000 | +5,000 | 0.00% | 65,000 |
| 2010-05-03 | 2010-04-29 | 7.100 | 5,000 | -25,000 | 0.00% | 35,500 |
| 2010-04-29 | 2010-04-27 | 6.900 | 30,000 | +25,000 | 0.00% | 207,000 |
| 2010-04-23 | 2010-04-21 | 7.500 | 5,000 | +5,000 | 0.00% | 37,500 |
| 2010-03-24 | 2010-03-22 | 9.200 | 0 | -17,500 | ||
| 2010-03-12 | 2010-03-10 | 9.200 | 17,500 | -1,500 | 0.00% | 161,000 |
| 2010-03-10 | 2010-03-08 | 8.600 | 19,000 | +1,500 | 0.00% | 163,400 |
| 2010-03-08 | 2010-03-04 | 9.200 | 17,500 | +2,500 | 0.00% | 161,000 |
| 2010-02-12 | 2010-02-10 | 9.600 | 15,000 | -35,000 | 0.00% | 144,000 |
| 2010-02-11 | 2010-02-09 | 9.400 | 50,000 | +35,000 | 0.01% | 470,000 |
| 2010-02-08 | 2010-02-04 | 9.900 | 15,000 | -10,000 | 0.00% | 148,500 |
| 2010-02-05 | 2010-02-03 | 9.900 | 25,000 | +3,000 | 0.00% | 247,500 |
| 2010-02-04 | 2010-02-02 | 9.900 | 22,000 | +7,000 | 0.00% | 217,800 |
| 2010-02-03 | 2010-02-01 | 10.000 | 15,000 | -2,500 | 0.00% | 150,000 |
| 2010-01-26 | 2010-01-22 | 9.800 | 17,500 | -2,500 | 0.00% | 171,500 |
| 2010-01-18 | 2010-01-14 | 10.800 | 20,000 | -2,500 | 0.00% | 216,000 |
| 2010-01-14 | 2010-01-12 | 9.800 | 22,500 | +2,000 | 0.00% | 220,500 |
| 2009-12-30 | 2009-12-28 | 7.800 | 20,500 | +5,500 | 0.00% | 159,900 |
| 2009-11-30 | 2009-11-26 | 8.600 | 15,000 | +2,500 | 0.00% | 129,000 |
| 2009-11-03 | 2009-10-30 | 9.400 | 12,500 | -23,500 | 0.00% | 117,500 |
| 2009-10-30 | 2009-10-28 | 9.400 | 36,000 | -11,500 | 0.01% | 338,400 |
| 2009-10-29 | 2009-10-27 | 9.500 | 47,500 | -9,500 | 0.01% | 451,250 |
| 2009-10-27 | 2009-10-22 | 9.600 | 57,000 | +44,500 | 0.01% | 547,200 |
| 2009-10-15 | 2009-10-13 | 10.600 | 12,500 | +3,500 | 0.00% | 132,500 |
| 2009-09-15 | 2009-09-11 | 10.600 | 9,000 | -1,500 | 0.00% | 95,400 |
| 2009-09-04 | 2009-09-02 | 8.800 | 10,500 | +1,500 | 0.00% | 92,400 |
| 2009-08-24 | 2009-08-20 | 11.600 | 9,000 | +3,000 | 0.00% | 104,400 |
| 2009-08-10 | 2009-08-06 | 14.000 | 6,000 | +2,500 | 0.00% | 84,000 |
| 2009-08-07 | 2009-08-05 | 13.800 | 3,500 | +3,500 | 0.00% | 48,300 |
| 2009-06-26 | 2009-06-24 | 10.400 | 0 | -5,000 | ||
| 2009-06-19 | 2009-06-17 | 8.600 | 5,000 | +5,000 | 0.00% | 43,000 |
| 2009-06-15 | 2009-06-11 | 8.400 | 0 | -10,000 | ||
| 2009-06-10 | 2009-06-08 | 8.600 | 10,000 | +5,000 | 0.00% | 86,000 |
| 2009-06-09 | 2009-06-05 | 8.400 | 5,000 | -5,000 | 0.00% | 42,000 |
| 2009-05-29 | 2009-05-26 | 6.100 | 10,000 | -50,000 | 0.00% | 61,000 |
| 2009-05-27 | 2009-05-25 | 6.300 | 60,000 | +50,000 | 0.01% | 378,000 |
| 2009-05-25 | 2009-05-21 | 6.300 | 10,000 | +5,000 | 0.00% | 63,000 |
| 2009-04-30 | 2009-04-28 | 4.560 | 5,000 | +5,000 | 0.00% | 22,800 |
| 2008-03-12 | 2008-03-10 | 1.920 | 0 | -31,250 | ||
| 2008-03-11 | 2008-03-07 | 1.920 | 31,250 | -54,062 | 0.02% | 60,000 |
| 2008-03-06 | 2008-03-04 | 2.080 | 85,312 | -8,438 | 0.05% | 177,449 |
| 2008-03-04 | 2008-02-29 | 2.272 | 93,750 | -58,594 | 0.05% | 213,000 |
| 2008-02-29 | 2008-02-27 | 2.176 | 152,344 | -123,437 | 0.09% | 331,501 |
| 2008-02-28 | 2008-02-26 | 2.272 | 275,781 | +119,531 | 0.16% | 626,574 |
| 2008-02-27 | 2008-02-25 | 2.464 | 156,250 | -60,781 | 0.09% | 385,000 |
| 2008-02-26 | 2008-02-22 | 2.400 | 217,031 | +217,031 | 0.12% | 520,874 |
| 2008-02-18 | 2008-02-14 | 1.952 | 0 | -15,000 | ||
| 2008-02-15 | 2008-02-13 | 2.048 | 15,000 | -16,250 | 0.01% | 30,720 |
| 2008-02-13 | 2008-02-11 | 1.856 | 31,250 | -85,625 | 0.02% | 58,000 |
| 2008-02-12 | 2008-02-06 | 1.664 | 116,875 | +85,625 | 0.07% | 194,480 |
| 2007-12-19 | 2007-12-17 | 1.824 | 31,250 | +31,250 | 0.02% | 57,000 |
| 2007-10-12 | 2007-10-10 | 3.120 | 0 | -76,875 | ||
| 2007-08-13 | 2007-08-09 | 5.307 | 76,875 | +76,875 | 0.06% | 407,950 |
| 2007-08-08 | 2007-08-06 | 6.347 | 0 | -3,750 | ||
| 2007-08-07 | 2007-08-03 | 5.707 | 3,750 | +3,750 | 0.00% | 21,400 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy