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 | 0.025 | 11,255,000 | +0 | 0.09% | 281,375 |
| 2025-10-13 | 2025-10-09 | 0.027 | 11,255,000 | +0 | 0.09% | 303,885 |
| 2025-10-10 | 2025-10-08 | 0.029 | 11,255,000 | +0 | 0.09% | 326,395 |
| 2025-10-09 | 2025-10-06 | 0.029 | 11,255,000 | +0 | 0.09% | 326,395 |
| 2025-10-08 | 2025-10-03 | 0.028 | 11,255,000 | +0 | 0.09% | 315,140 |
| 2025-10-06 | 2025-10-02 | 0.029 | 11,255,000 | +0 | 0.09% | 326,395 |
| 2025-10-03 | 2025-09-30 | 0.027 | 11,255,000 | +0 | 0.09% | 303,885 |
| 2025-10-02 | 2025-09-29 | 0.027 | 11,255,000 | +0 | 0.09% | 303,885 |
| 2025-09-30 | 2025-09-26 | 0.026 | 11,255,000 | +0 | 0.09% | 292,630 |
| 2025-09-29 | 2025-09-25 | 0.027 | 11,255,000 | +0 | 0.09% | 303,885 |
| 2025-09-26 | 2025-09-24 | 0.027 | 11,255,000 | +0 | 0.09% | 303,885 |
| 2025-09-25 | 2025-09-23 | 0.028 | 11,255,000 | +0 | 0.09% | 315,140 |
| 2025-09-24 | 2025-09-22 | 0.028 | 11,255,000 | +0 | 0.09% | 315,140 |
| 2025-09-23 | 2025-09-19 | 0.025 | 11,255,000 | +0 | 0.09% | 281,375 |
| 2025-09-22 | 2025-09-18 | 0.031 | 11,255,000 | +0 | 0.09% | 348,905 |
| 2025-09-19 | 2025-09-17 | 0.024 | 11,255,000 | +0 | 0.09% | 270,120 |
| 2025-09-18 | 2025-09-16 | 0.026 | 11,255,000 | +0 | 0.09% | 292,630 |
| 2025-09-17 | 2025-09-15 | 0.020 | 11,255,000 | +0 | 0.09% | 225,100 |
| 2025-09-16 | 2025-09-12 | 0.018 | 11,255,000 | +0 | 0.09% | 202,590 |
| 2025-09-15 | 2025-09-11 | 0.023 | 11,255,000 | +0 | 0.09% | 258,865 |
| 2025-09-12 | 2025-09-10 | 0.023 | 11,255,000 | +0 | 0.09% | 258,865 |
| 2025-09-11 | 2025-09-09 | 0.022 | 11,255,000 | +0 | 0.09% | 247,610 |
| 2025-09-10 | 2025-09-08 | 0.025 | 11,255,000 | +0 | 0.09% | 281,375 |
| 2025-09-09 | 2025-09-05 | 0.028 | 11,255,000 | +0 | 0.09% | 315,140 |
| 2025-09-08 | 2025-09-04 | 0.019 | 11,255,000 | +0 | 0.09% | 213,845 |
| 2025-09-05 | 2025-09-03 | 0.018 | 11,255,000 | +0 | 0.09% | 202,590 |
| 2025-09-04 | 2025-09-02 | 0.017 | 11,255,000 | +0 | 0.09% | 191,335 |
| 2025-09-03 | 2025-09-01 | 0.015 | 11,255,000 | +0 | 0.09% | 168,825 |
| 2025-09-02 | 2025-08-29 | 0.016 | 11,255,000 | +0 | 0.09% | 180,080 |
| 2025-09-01 | 2025-08-28 | 0.016 | 11,255,000 | +0 | 0.09% | 180,080 |
| 2025-08-29 | 2025-08-27 | 0.016 | 11,255,000 | +0 | 0.09% | 180,080 |
| 2025-08-28 | 2025-08-26 | 0.015 | 11,255,000 | +0 | 0.09% | 168,825 |
| 2025-08-27 | 2025-08-25 | 0.016 | 11,255,000 | +0 | 0.09% | 180,080 |
| 2025-08-26 | 2025-08-22 | 0.016 | 11,255,000 | +0 | 0.09% | 180,080 |
| 2025-08-25 | 2025-08-21 | 0.015 | 11,255,000 | +0 | 0.09% | 168,825 |
| 2025-08-22 | 2025-08-20 | 0.014 | 11,255,000 | +0 | 0.09% | 157,570 |
| 2025-08-21 | 2025-08-19 | 0.014 | 11,255,000 | +0 | 0.09% | 157,570 |
| 2025-08-20 | 2025-08-18 | 0.015 | 11,255,000 | +0 | 0.09% | 168,825 |
| 2025-08-19 | 2025-08-15 | 0.015 | 11,255,000 | +0 | 0.09% | 168,825 |
| 2025-08-18 | 2025-08-14 | 0.015 | 11,255,000 | +0 | 0.09% | 168,825 |
| 2025-08-15 | 2025-08-13 | 0.015 | 11,255,000 | +0 | 0.09% | 168,825 |
| 2025-08-14 | 2025-08-12 | 0.015 | 11,255,000 | +0 | 0.09% | 168,825 |
| 2025-08-13 | 2025-08-11 | 0.015 | 11,255,000 | +0 | 0.09% | 168,825 |
| 2025-08-12 | 2025-08-08 | 0.015 | 11,255,000 | +0 | 0.09% | 168,825 |
| 2025-08-11 | 2025-08-07 | 0.015 | 11,255,000 | +0 | 0.09% | 168,825 |
| 2025-08-08 | 2025-08-06 | 0.015 | 11,255,000 | +0 | 0.09% | 168,825 |
| 2025-08-07 | 2025-08-05 | 0.015 | 11,255,000 | +0 | 0.09% | 168,825 |
| 2025-08-06 | 2025-08-04 | 0.015 | 11,255,000 | +0 | 0.09% | 168,825 |
| 2025-08-05 | 2025-08-01 | 0.015 | 11,255,000 | +0 | 0.09% | 168,825 |
| 2025-08-04 | 2025-07-31 | 0.015 | 11,255,000 | +0 | 0.09% | 168,825 |
| 2025-08-01 | 2025-07-30 | 0.015 | 11,255,000 | +17,000 | 0.09% | 168,825 |
| 2023-04-14 | 2023-04-12 | 0.017 | 11,238,000 | -400,000 | 0.09% | 191,046 |
| 2023-02-14 | 2023-02-10 | 0.022 | 11,638,000 | -120,000 | 0.09% | 256,036 |
| 2019-02-11 | 2019-02-04 | 0.054 | 11,758,000 | -500,000 | 0.09% | 634,932 |
| 2014-08-12 | 2014-08-08 | 0.131 | 12,258,000 | -400,000 | 0.10% | 1,605,798 |
| 2014-08-11 | 2014-08-07 | 0.134 | 12,658,000 | +200,000 | 0.10% | 1,696,172 |
| 2014-08-08 | 2014-08-06 | 0.137 | 12,458,000 | +200,000 | 0.10% | 1,706,746 |
| 2014-07-25 | 2014-07-23 | 0.134 | 12,258,000 | +400,000 | 0.10% | 1,642,572 |
| 2014-07-11 | 2014-07-09 | 0.156 | 11,858,000 | +820,000 | 0.09% | 1,849,848 |
| 2014-06-26 | 2014-06-24 | 0.146 | 11,038,000 | -500,000 | 0.09% | 1,611,548 |
| 2014-03-26 | 2014-03-24 | 0.152 | 11,538,000 | -1,000,000 | 0.09% | 1,753,776 |
| 2012-03-09 | 2012-03-07 | 0.208 | 12,538,000 | -480,000 | 0.11% | 2,607,904 |
| 2012-03-08 | 2012-03-06 | 0.207 | 13,018,000 | +340,000 | 0.12% | 2,694,726 |
| 2012-03-07 | 2012-03-05 | 0.214 | 12,678,000 | -360,000 | 0.12% | 2,713,092 |
| 2012-03-06 | 2012-03-02 | 0.213 | 13,038,000 | +500,000 | 0.12% | 2,777,094 |
| 2011-07-19 | 2011-07-15 | 0.270 | 12,538,000 | -480,000 | 0.12% | 3,385,260 |
| 2011-07-18 | 2011-07-14 | 0.270 | 13,018,000 | +480,000 | 0.12% | 3,514,860 |
| 2011-04-12 | 2011-04-08 | 0.220 | 12,538,000 | -340,000 | 0.13% | 2,758,360 |
| 2011-04-11 | 2011-04-07 | 0.224 | 12,878,000 | +340,000 | 0.13% | 2,884,672 |
| 2010-07-19 | 2010-07-15 | 0.290 | 12,538,000 | -100,000 | 0.13% | 3,636,020 |
| 2010-04-27 | 2010-04-23 | 0.340 | 12,638,000 | -200,000 | 0.13% | 4,296,920 |
| 2010-04-01 | 2010-03-30 | 0.350 | 12,838,000 | +200,000 | 0.14% | 4,493,300 |
| 2010-03-31 | 2010-03-29 | 0.345 | 12,638,000 | -100,000 | 0.13% | 4,360,110 |
| 2010-03-17 | 2010-03-15 | 0.375 | 12,738,000 | +100,000 | 0.14% | 4,776,750 |
| 2009-12-15 | 2009-12-11 | 0.400 | 12,638,000 | -520,000 | 0.13% | 5,055,200 |
| 2009-12-14 | 2009-12-10 | 0.405 | 13,158,000 | -140,000 | 0.14% | 5,328,990 |
| 2009-11-11 | 2009-11-09 | 0.330 | 13,298,000 | -100,000 | 0.14% | 4,388,340 |
| 2009-11-06 | 2009-11-04 | 0.305 | 13,398,000 | +220,000 | 0.14% | 4,086,390 |
| 2009-11-05 | 2009-11-03 | 0.305 | 13,178,000 | +100,000 | 0.14% | 4,019,290 |
| 2009-10-30 | 2009-10-28 | 0.325 | 13,078,000 | -100,000 | 0.14% | 4,250,350 |
| 2009-10-22 | 2009-10-20 | 0.315 | 13,178,000 | -1,000,000 | 0.14% | 4,151,070 |
| 2009-10-21 | 2009-10-19 | 0.310 | 14,178,000 | +1,000,000 | 0.15% | 4,395,180 |
| 2009-10-02 | 2009-09-29 | 0.315 | 13,178,000 | +100,000 | 0.14% | 4,151,070 |
| 2009-09-14 | 2009-09-10 | 0.395 | 13,078,000 | +140,000 | 0.14% | 5,165,810 |
| 2009-08-20 | 2009-08-18 | 0.430 | 12,938,000 | -20,000 | 0.14% | 5,563,340 |
| 2009-08-14 | 2009-08-12 | 0.445 | 12,958,000 | -1,900,000 | 0.14% | 5,766,310 |
| 2009-07-28 | 2009-07-24 | 0.295 | 14,858,000 | -500,000 | 0.16% | 4,383,110 |
| 2009-07-27 | 2009-07-23 | 0.265 | 15,358,000 | -300,000 | 0.17% | 4,069,870 |
| 2009-07-24 | 2009-07-22 | 0.250 | 15,658,000 | -300,000 | 0.17% | 3,914,500 |
| 2009-07-17 | 2009-07-15 | 0.260 | 15,958,000 | -500,000 | 0.17% | 4,149,080 |
| 2009-06-16 | 2009-06-12 | 0.300 | 16,458,000 | -200,000 | 0.18% | 4,937,400 |
| 2009-06-01 | 2009-05-27 | 0.280 | 16,658,000 | -4,800,000 | 0.23% | 4,664,240 |
| 2009-05-29 | 2009-05-26 | 0.290 | 21,458,000 | +4,800,000 | 0.30% | 6,222,820 |
| 2009-05-27 | 2009-05-25 | 0.290 | 16,658,000 | -2,200,000 | 0.23% | 4,830,820 |
| 2009-05-26 | 2009-05-22 | 0.295 | 18,858,000 | -3,500,000 | 0.26% | 5,563,110 |
| 2009-05-25 | 2009-05-21 | 0.295 | 22,358,000 | +6,500,000 | 0.31% | 6,595,610 |
| 2009-05-11 | 2009-05-07 | 0.280 | 15,858,000 | -60,000 | 0.22% | 4,440,240 |
| 2009-05-05 | 2009-04-30 | 0.250 | 15,918,000 | +60,000 | 0.22% | 3,979,500 |
| 2009-03-30 | 2009-03-26 | 0.300 | 15,858,000 | -80,000 | 0.22% | 4,757,400 |
| 2009-03-02 | 2009-02-26 | 0.280 | 15,938,000 | +580,000 | 0.22% | 4,462,640 |
| 2009-02-25 | 2009-02-23 | 0.335 | 15,358,000 | -80,000 | 0.22% | 5,144,930 |
| 2009-02-23 | 2009-02-19 | 0.345 | 15,438,000 | -20,000 | 0.22% | 5,326,110 |
| 2009-02-17 | 2009-02-13 | 0.340 | 15,458,000 | -500,000 | 0.22% | 5,255,720 |
| 2009-02-13 | 2009-02-11 | 0.270 | 15,958,000 | +500,000 | 0.22% | 4,308,660 |
| 2009-01-21 | 2009-01-19 | 0.280 | 15,458,000 | +80,000 | 0.22% | 4,328,240 |
| 2009-01-02 | 2008-12-29 | 0.139 | 15,378,000 | +100,000 | 0.22% | 2,137,542 |
| 2008-06-16 | 2008-06-12 | 0.171 | 15,278,000 | -160,000 | 0.24% | 2,612,538 |
| 2008-06-13 | 2008-06-11 | 0.176 | 15,438,000 | -40,000 | 0.24% | 2,717,088 |
| 2008-06-12 | 2008-06-10 | 0.179 | 15,478,000 | +300,000 | 0.24% | 2,770,562 |
| 2008-06-05 | 2008-06-03 | 0.189 | 15,178,000 | +300,000 | 0.24% | 2,868,642 |
| 2008-06-02 | 2008-05-29 | 0.188 | 14,878,000 | +120,000 | 0.23% | 2,797,064 |
| 2008-04-29 | 2008-04-25 | 0.171 | 14,758,000 | -60,000 | 0.25% | 2,523,618 |
| 2008-04-21 | 2008-04-17 | 0.164 | 14,818,000 | +20,000 | 0.25% | 2,430,152 |
| 2008-03-19 | 2008-03-17 | 0.170 | 14,798,000 | +80,000 | 0.26% | 2,515,660 |
| 2008-03-18 | 2008-03-14 | 0.196 | 14,718,000 | +20,000 | 0.26% | 2,884,728 |
| 2008-03-13 | 2008-03-11 | 0.240 | 14,698,000 | +340,000 | 0.26% | 3,527,520 |
| 2008-01-31 | 2008-01-29 | 0.232 | 14,358,000 | -200,000 | 0.26% | 3,331,056 |
| 2007-12-27 | 2007-12-20 | 0.176 | 14,558,000 | -200,000 | 0.27% | 2,562,208 |
| 2007-11-27 | 2007-11-23 | 0.174 | 14,758,000 | -100,000 | 0.27% | 2,567,892 |
| 2007-11-23 | 2007-11-21 | 0.179 | 14,858,000 | -180,000 | 0.28% | 2,659,582 |
| 2007-11-22 | 2007-11-20 | 0.177 | 15,038,000 | -660,000 | 0.28% | 2,661,726 |
| 2007-11-20 | 2007-11-16 | 0.182 | 15,698,000 | +80,000 | 0.29% | 2,857,036 |
| 2007-11-13 | 2007-11-09 | 0.194 | 15,618,000 | -200,000 | 0.29% | 3,029,892 |
| 2007-10-26 | 2007-10-24 | 0.184 | 15,818,000 | -60,000 | 0.29% | 2,910,512 |
| 2007-10-25 | 2007-10-23 | 0.185 | 15,878,000 | -1,000,000 | 0.30% | 2,937,430 |
| 2007-09-20 | 2007-09-18 | 0.239 | 16,878,000 | -2,560,000 | 0.31% | 4,033,842 |
| 2007-09-19 | 2007-09-17 | 0.237 | 19,438,000 | -560,000 | 0.36% | 4,606,806 |
| 2007-08-28 | 2007-08-24 | 0.241 | 19,998,000 | -100,000 | 0.37% | 4,819,518 |
| 2007-08-24 | 2007-08-22 | 0.205 | 20,098,000 | -300,000 | 0.37% | 4,120,090 |
| 2007-08-21 | 2007-08-17 | 0.174 | 20,398,000 | -300,000 | 0.38% | 3,549,252 |
| 2007-08-20 | 2007-08-16 | 0.206 | 20,698,000 | +100,000 | 0.38% | 4,263,788 |
| 2007-08-14 | 2007-08-10 | 0.225 | 20,598,000 | +320,000 | 0.38% | 4,634,550 |
| 2007-08-13 | 2007-08-09 | 0.240 | 20,278,000 | -280,000 | 0.38% | 4,866,720 |
| 2007-08-09 | 2007-08-07 | 0.231 | 20,558,000 | +120,000 | 0.38% | 4,748,898 |
| 2007-08-02 | 2007-07-31 | 0.305 | 20,438,000 | -200,000 | 0.38% | 6,233,590 |
| 2007-07-30 | 2007-07-26 | 0.290 | 20,638,000 | +420,000 | 0.38% | 5,985,020 |
| 2007-07-27 | 2007-07-25 | 0.295 | 20,218,000 | +1,160,000 | 0.38% | 5,964,310 |
| 2007-07-26 | 2007-07-24 | 0.285 | 19,058,000 | +1,040,000 | 0.35% | 5,431,530 |
| 2007-07-24 | 2007-07-20 | 0.295 | 18,018,000 | +100,000 | 0.33% | 5,315,310 |
| 2007-07-20 | 2007-07-18 | 0.300 | 17,918,000 | -100,000 | 0.33% | 5,375,400 |
| 2007-07-19 | 2007-07-17 | 0.300 | 18,018,000 | -300,000 | 0.33% | 5,405,400 |
| 2007-07-18 | 2007-07-16 | 0.285 | 18,318,000 | +360,000 | 0.34% | 5,220,630 |
| 2007-07-16 | 2007-07-12 | 0.275 | 17,958,000 | -40,000 | 0.33% | 4,938,450 |
| 2007-07-13 | 2007-07-11 | 0.280 | 17,998,000 | +100,000 | 0.33% | 5,039,440 |
| 2007-07-12 | 2007-07-10 | 0.290 | 17,898,000 | +80,000 | 0.33% | 5,190,420 |
| 2007-07-11 | 2007-07-09 | 0.300 | 17,818,000 | -200,000 | 0.33% | 5,345,400 |
| 2007-07-10 | 2007-07-06 | 0.285 | 18,018,000 | +160,000 | 0.33% | 5,135,130 |
| 2007-07-09 | 2007-07-05 | 0.270 | 17,858,000 | +300,000 | 0.33% | 4,821,660 |
| 2007-07-06 | 2007-07-04 | 0.285 | 17,558,000 | +300,000 | 0.33% | 5,004,030 |
| 2007-07-04 | 2007-06-29 | 0.300 | 17,258,000 | +60,000 | 0.32% | 5,177,400 |
| 2007-06-29 | 2007-06-27 | 0.295 | 17,198,000 | +100,000 | 0.38% | 5,073,410 |
| 2007-06-26 | 2007-06-22 | 0.340 | 17,098,000 | 0.38% | 5,813,320 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy