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 | 15.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.951 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.921 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.761 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.539 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.003 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.346 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.458 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.993 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.711 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.328 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.540 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.631 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.711 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.974 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.732 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.641 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.328 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.288 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.298 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.247 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.206 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.245 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.771 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.135 | 0 | -19,821 | ||
| 2025-05-30 | 2025-05-28 | 6.991 | 19,821 | +280 | 0.00% | 138,560 |
| 2023-02-20 | 2023-02-16 | 5.087 | 19,541 | -1,954 | 0.00% | 99,402 |
| 2022-01-19 | 2022-01-17 | 9.560 | 21,495 | +19,541 | 0.00% | 205,482 |
| 2021-12-28 | 2021-12-22 | 10.440 | 1,954 | -19,541 | 0.00% | 20,399 |
| 2021-07-21 | 2021-07-19 | 14.738 | 21,495 | +1,954 | 0.00% | 316,804 |
| 2021-07-20 | 2021-07-16 | 17.236 | 19,541 | +9,771 | 0.00% | 336,806 |
| 2021-06-23 | 2021-06-21 | 15.598 | 9,770 | -19,541 | 0.00% | 152,395 |
| 2021-05-28 | 2021-05-26 | 13.766 | 29,311 | +108 | 0.00% | 403,481 |
| 2021-01-18 | 2021-01-14 | 14.176 | 29,203 | -29,204 | 0.00% | 413,994 |
| 2021-01-07 | 2021-01-05 | 13.807 | 58,407 | +29,204 | 0.01% | 806,403 |
| 2021-01-06 | 2021-01-04 | 13.950 | 29,203 | -29,204 | 0.00% | 407,394 |
| 2021-01-05 | 2020-12-31 | 13.498 | 58,407 | +29,204 | 0.01% | 788,403 |
| 2020-07-08 | 2020-07-06 | 11.916 | 29,203 | -3,894 | 0.00% | 347,995 |
| 2020-06-04 | 2020-06-02 | 10.601 | 33,097 | +319 | 0.00% | 350,858 |
| 2020-02-28 | 2020-02-26 | 12.447 | 32,778 | +3,856 | 0.00% | 407,996 |
| 2020-02-12 | 2020-02-10 | 11.493 | 28,922 | -19,281 | 0.00% | 332,399 |
| 2020-02-11 | 2020-02-07 | 11.576 | 48,203 | +19,281 | 0.00% | 557,995 |
| 2020-02-10 | 2020-02-06 | 11.825 | 28,922 | -15,425 | 0.00% | 341,999 |
| 2020-02-07 | 2020-02-05 | 11.534 | 44,347 | +15,425 | 0.00% | 511,518 |
| 2020-01-15 | 2020-01-13 | 14.273 | 28,922 | -5,784 | 0.00% | 412,799 |
| 2020-01-13 | 2020-01-09 | 14.065 | 34,706 | -9,641 | 0.00% | 488,153 |
| 2020-01-08 | 2020-01-06 | 12.613 | 44,347 | +4,820 | 0.00% | 559,358 |
| 2020-01-07 | 2020-01-03 | 13.443 | 39,527 | +10,605 | 0.00% | 531,362 |
| 2020-01-06 | 2020-01-02 | 13.982 | 28,922 | -18,317 | 0.00% | 404,399 |
| 2020-01-03 | 2019-12-31 | 13.381 | 47,239 | +15,425 | 0.00% | 632,095 |
| 2020-01-02 | 2019-12-27 | 13.609 | 31,814 | -4,821 | 0.00% | 432,956 |
| 2019-12-30 | 2019-12-24 | 13.671 | 36,635 | +7,713 | 0.00% | 500,845 |
| 2019-11-22 | 2019-11-20 | 12.509 | 28,922 | -4,820 | 0.00% | 361,799 |
| 2019-11-21 | 2019-11-19 | 12.344 | 33,742 | +4,820 | 0.00% | 416,495 |
| 2019-11-15 | 2019-11-13 | 11.203 | 28,922 | -7,713 | 0.00% | 323,999 |
| 2019-11-14 | 2019-11-12 | 11.721 | 36,635 | +7,713 | 0.00% | 429,405 |
| 2019-10-08 | 2019-10-03 | 9.128 | 28,922 | -9,641 | 0.00% | 263,999 |
| 2019-09-27 | 2019-09-25 | 8.786 | 38,563 | +9,641 | 0.00% | 338,802 |
| 2019-09-23 | 2019-09-19 | 9.864 | 28,922 | -9,641 | 0.00% | 285,299 |
| 2019-09-10 | 2019-09-06 | 8.806 | 38,563 | -9,640 | 0.00% | 339,602 |
| 2019-09-06 | 2019-09-04 | 7.769 | 48,203 | -9,641 | 0.00% | 374,497 |
| 2019-09-04 | 2019-09-02 | 7.375 | 57,844 | +9,641 | 0.01% | 426,599 |
| 2019-08-22 | 2019-08-20 | 8.049 | 48,203 | +9,640 | 0.00% | 387,996 |
| 2019-08-20 | 2019-08-16 | 7.831 | 38,563 | -19,281 | 0.00% | 302,002 |
| 2019-08-19 | 2019-08-15 | 7.759 | 57,844 | +19,281 | 0.01% | 448,799 |
| 2019-04-24 | 2019-04-18 | 8.900 | 38,563 | -1,928 | 0.00% | 343,202 |
| 2019-04-18 | 2019-04-16 | 8.869 | 40,491 | -1,928 | 0.00% | 359,101 |
| 2019-04-15 | 2019-04-11 | 8.734 | 42,419 | +964 | 0.00% | 370,480 |
| 2019-04-12 | 2019-04-10 | 9.149 | 41,455 | +10,605 | 0.00% | 379,260 |
| 2019-04-11 | 2019-04-09 | 9.429 | 30,850 | +1,928 | 0.00% | 290,878 |
| 2019-03-28 | 2019-03-26 | 7.033 | 28,922 | -9,641 | 0.00% | 203,400 |
| 2019-03-18 | 2019-03-14 | 7.033 | 38,563 | +9,641 | 0.00% | 271,202 |
| 2019-03-08 | 2019-03-06 | 7.468 | 28,922 | -9,641 | 0.00% | 216,000 |
| 2019-03-07 | 2019-03-05 | 7.095 | 38,563 | -9,640 | 0.00% | 273,602 |
| 2019-03-01 | 2019-02-27 | 6.639 | 48,203 | +9,640 | 0.00% | 319,997 |
| 2019-02-27 | 2019-02-25 | 7.105 | 38,563 | +9,641 | 0.00% | 274,002 |
| 2019-02-25 | 2019-02-21 | 6.462 | 28,922 | -9,641 | 0.00% | 186,900 |
| 2019-02-22 | 2019-02-20 | 5.902 | 38,563 | +9,641 | 0.00% | 227,601 |
| 2019-02-14 | 2019-02-12 | 5.010 | 28,922 | -17,353 | 0.00% | 144,900 |
| 2019-02-13 | 2019-02-11 | 5.041 | 46,275 | +17,353 | 0.00% | 233,278 |
| 2019-01-16 | 2019-01-14 | 4.585 | 28,922 | -9,641 | 0.00% | 132,600 |
| 2019-01-14 | 2019-01-10 | 4.771 | 38,563 | +9,641 | 0.00% | 184,001 |
| 2018-06-06 | 2018-06-04 | 7.037 | 28,922 | +399 | 0.00% | 203,511 |
| 2018-05-15 | 2018-05-11 | 7.394 | 28,523 | -2,852 | 0.00% | 210,903 |
| 2018-04-27 | 2018-04-25 | 10.055 | 31,375 | -5,704 | 0.00% | 315,482 |
| 2018-04-25 | 2018-04-23 | 10.223 | 37,079 | +1,901 | 0.00% | 379,077 |
| 2018-04-24 | 2018-04-20 | 10.423 | 35,178 | +1,902 | 0.00% | 366,672 |
| 2018-04-23 | 2018-04-19 | 10.981 | 33,276 | -1,902 | 0.00% | 365,396 |
| 2018-04-20 | 2018-04-18 | 10.812 | 35,178 | +3,803 | 0.00% | 380,362 |
| 2018-04-19 | 2018-04-17 | 11.233 | 31,375 | +2,852 | 0.00% | 352,442 |
| 2018-03-15 | 2018-03-13 | 12.012 | 28,523 | -4,753 | 0.00% | 342,605 |
| 2018-02-22 | 2018-02-20 | 11.780 | 33,276 | -1,902 | 0.00% | 391,996 |
| 2018-02-14 | 2018-02-12 | 10.160 | 35,178 | -4,754 | 0.00% | 357,422 |
| 2018-02-12 | 2018-02-08 | 10.118 | 39,932 | +4,754 | 0.00% | 404,044 |
| 2018-01-17 | 2018-01-15 | 13.147 | 35,178 | +4,754 | 0.00% | 462,502 |
| 2017-11-15 | 2017-11-13 | 18.470 | 30,424 | +9,507 | 0.00% | 561,919 |
| 2017-10-27 | 2017-10-25 | 19.269 | 20,917 | +9,508 | 0.00% | 403,049 |
| 2017-10-25 | 2017-10-23 | 19.311 | 11,409 | -9,508 | 0.00% | 220,320 |
| 2017-10-24 | 2017-10-20 | 16.345 | 20,917 | -2,852 | 0.00% | 341,887 |
| 2017-10-18 | 2017-10-16 | 16.240 | 23,769 | +2,852 | 0.00% | 386,003 |
| 2017-09-14 | 2017-09-12 | 16.198 | 20,917 | -3,803 | 0.00% | 338,807 |
| 2017-09-13 | 2017-09-11 | 14.851 | 24,720 | +3,803 | 0.00% | 367,127 |
| 2017-09-12 | 2017-09-08 | 17.271 | 20,917 | +9,508 | 0.00% | 361,248 |
| 2017-09-01 | 2017-08-30 | 20.237 | 11,409 | +11,409 | 0.00% | 230,879 |
| 2017-08-30 | 2017-08-28 | 20.152 | 0 | -12,360 | ||
| 2017-08-29 | 2017-08-25 | 19.059 | 12,360 | +12,360 | 0.00% | 235,564 |
| 2017-08-28 | 2017-08-24 | 18.974 | 0 | -2,852 | ||
| 2017-08-25 | 2017-08-22 | 15.482 | 2,852 | +2,852 | 0.00% | 44,156 |
| 2017-05-25 | 2017-05-23 | 6.405 | 0 | -4,723 | ||
| 2017-05-22 | 2017-05-18 | 6.585 | 4,723 | +4,723 | 0.00% | 31,101 |
| 2014-12-04 | 2014-12-02 | 2.815 | 0 |
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