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 | 8.930 | 510,000 | +0 | 0.21% | 4,554,300 |
| 2025-10-13 | 2025-10-09 | 8.850 | 510,000 | +0 | 0.21% | 4,513,500 |
| 2025-10-10 | 2025-10-08 | 8.500 | 510,000 | +0 | 0.21% | 4,335,000 |
| 2025-10-09 | 2025-10-06 | 8.680 | 510,000 | +0 | 0.21% | 4,426,800 |
| 2025-10-08 | 2025-10-03 | 8.500 | 510,000 | +0 | 0.21% | 4,335,000 |
| 2025-10-06 | 2025-10-02 | 8.680 | 510,000 | +0 | 0.21% | 4,426,800 |
| 2025-10-03 | 2025-09-30 | 8.510 | 510,000 | +0 | 0.21% | 4,340,100 |
| 2025-10-02 | 2025-09-29 | 8.200 | 510,000 | +0 | 0.21% | 4,182,000 |
| 2025-09-30 | 2025-09-26 | 8.190 | 510,000 | +0 | 0.21% | 4,176,900 |
| 2025-09-29 | 2025-09-25 | 8.480 | 510,000 | -128,000 | 0.21% | 4,324,800 |
| 2025-09-11 | 2025-09-09 | 7.260 | 638,000 | -36,000 | 0.27% | 4,631,880 |
| 2025-08-20 | 2025-08-18 | 6.540 | 674,000 | -126,000 | 0.28% | 4,407,960 |
| 2025-08-18 | 2025-08-14 | 6.910 | 800,000 | +114,500 | 0.33% | 5,528,000 |
| 2025-07-28 | 2025-07-24 | 6.110 | 685,500 | +44,500 | 0.28% | 4,188,405 |
| 2025-07-22 | 2025-07-18 | 5.300 | 641,000 | +39,500 | 0.27% | 3,397,300 |
| 2025-07-15 | 2025-07-11 | 4.860 | 601,500 | +130,500 | 0.25% | 2,923,290 |
| 2025-07-14 | 2025-07-10 | 5.170 | 471,000 | +471,000 | 0.20% | 2,435,070 |
| 2025-07-10 | 2025-07-08 | 6.010 | 0 | -80,000 | ||
| 2025-07-08 | 2025-07-04 | 5.100 | 80,000 | +80,000 | 0.03% | 408,000 |
| 2015-07-07 | 2015-07-03 | 5.710 | 0 |
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