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 | 3.080 | 12,000 | +0 | 0.00% | 36,960 |
| 2025-10-13 | 2025-10-09 | 3.080 | 12,000 | +0 | 0.00% | 36,960 |
| 2025-10-10 | 2025-10-08 | 2.940 | 12,000 | +0 | 0.00% | 35,280 |
| 2025-10-09 | 2025-10-06 | 2.920 | 12,000 | +0 | 0.00% | 35,040 |
| 2025-10-08 | 2025-10-03 | 2.960 | 12,000 | +0 | 0.00% | 35,520 |
| 2025-10-06 | 2025-10-02 | 2.910 | 12,000 | +0 | 0.00% | 34,920 |
| 2025-10-03 | 2025-09-30 | 2.890 | 12,000 | +0 | 0.00% | 34,680 |
| 2025-10-02 | 2025-09-29 | 2.810 | 12,000 | +0 | 0.00% | 33,720 |
| 2025-09-30 | 2025-09-26 | 2.840 | 12,000 | +0 | 0.00% | 34,080 |
| 2025-09-29 | 2025-09-25 | 2.830 | 12,000 | +0 | 0.00% | 33,960 |
| 2025-09-26 | 2025-09-24 | 2.830 | 12,000 | +0 | 0.00% | 33,960 |
| 2025-09-25 | 2025-09-23 | 2.820 | 12,000 | +0 | 0.00% | 33,840 |
| 2025-09-24 | 2025-09-22 | 2.790 | 12,000 | +0 | 0.00% | 33,480 |
| 2025-09-23 | 2025-09-19 | 2.800 | 12,000 | +0 | 0.00% | 33,600 |
| 2025-09-22 | 2025-09-18 | 2.810 | 12,000 | +0 | 0.00% | 33,720 |
| 2025-09-19 | 2025-09-17 | 2.840 | 12,000 | +0 | 0.00% | 34,080 |
| 2025-09-18 | 2025-09-16 | 2.840 | 12,000 | +0 | 0.00% | 34,080 |
| 2025-09-17 | 2025-09-15 | 2.840 | 12,000 | +0 | 0.00% | 34,080 |
| 2025-09-16 | 2025-09-12 | 2.990 | 12,000 | +0 | 0.00% | 35,880 |
| 2025-09-15 | 2025-09-11 | 2.960 | 12,000 | +0 | 0.00% | 35,520 |
| 2025-09-12 | 2025-09-10 | 2.960 | 12,000 | +0 | 0.00% | 35,520 |
| 2025-09-11 | 2025-09-09 | 2.930 | 12,000 | +0 | 0.00% | 35,160 |
| 2025-09-10 | 2025-09-08 | 2.930 | 12,000 | +0 | 0.00% | 35,160 |
| 2025-09-09 | 2025-09-05 | 2.880 | 12,000 | +0 | 0.00% | 34,560 |
| 2025-09-08 | 2025-09-04 | 2.850 | 12,000 | +0 | 0.00% | 34,200 |
| 2025-09-05 | 2025-09-03 | 2.850 | 12,000 | +0 | 0.00% | 34,200 |
| 2025-09-04 | 2025-09-02 | 2.900 | 12,000 | +0 | 0.00% | 34,800 |
| 2025-09-03 | 2025-09-01 | 2.920 | 12,000 | +0 | 0.00% | 35,040 |
| 2025-09-02 | 2025-08-29 | 2.940 | 12,000 | +0 | 0.00% | 35,280 |
| 2025-09-01 | 2025-08-28 | 2.990 | 12,000 | +0 | 0.00% | 35,880 |
| 2025-08-29 | 2025-08-27 | 3.080 | 12,000 | +0 | 0.00% | 36,960 |
| 2025-08-28 | 2025-08-26 | 3.130 | 12,000 | +0 | 0.00% | 37,560 |
| 2025-08-27 | 2025-08-25 | 3.150 | 12,000 | +0 | 0.00% | 37,800 |
| 2025-08-26 | 2025-08-22 | 3.110 | 12,000 | +0 | 0.00% | 37,320 |
| 2025-08-25 | 2025-08-21 | 3.150 | 12,000 | +0 | 0.00% | 37,800 |
| 2025-08-22 | 2025-08-20 | 3.170 | 12,000 | +0 | 0.00% | 38,040 |
| 2025-08-21 | 2025-08-19 | 3.180 | 12,000 | +0 | 0.00% | 38,160 |
| 2025-08-20 | 2025-08-18 | 3.170 | 12,000 | +0 | 0.00% | 38,040 |
| 2025-08-19 | 2025-08-15 | 3.160 | 12,000 | +0 | 0.00% | 37,920 |
| 2025-08-18 | 2025-08-14 | 3.190 | 12,000 | +0 | 0.00% | 38,280 |
| 2025-08-15 | 2025-08-13 | 3.200 | 12,000 | +0 | 0.00% | 38,400 |
| 2025-08-14 | 2025-08-12 | 3.150 | 12,000 | +0 | 0.00% | 37,800 |
| 2025-08-13 | 2025-08-11 | 3.040 | 12,000 | +0 | 0.00% | 36,480 |
| 2025-08-12 | 2025-08-08 | 3.050 | 12,000 | +0 | 0.00% | 36,600 |
| 2025-08-11 | 2025-08-07 | 3.040 | 12,000 | +0 | 0.00% | 36,480 |
| 2025-08-08 | 2025-08-06 | 3.030 | 12,000 | +0 | 0.00% | 36,360 |
| 2025-08-07 | 2025-08-05 | 3.030 | 12,000 | +0 | 0.00% | 36,360 |
| 2025-08-06 | 2025-08-04 | 2.950 | 12,000 | +0 | 0.00% | 35,400 |
| 2025-08-05 | 2025-08-01 | 2.900 | 12,000 | +0 | 0.00% | 34,800 |
| 2025-08-04 | 2025-07-31 | 2.950 | 12,000 | +0 | 0.00% | 35,400 |
| 2025-08-01 | 2025-07-30 | 3.000 | 12,000 | +0 | 0.00% | 36,000 |
| 2025-07-31 | 2025-07-29 | 3.010 | 12,000 | +0 | 0.00% | 36,120 |
| 2025-07-30 | 2025-07-28 | 2.950 | 12,000 | +0 | 0.00% | 35,400 |
| 2025-07-29 | 2025-07-25 | 3.000 | 12,000 | +0 | 0.00% | 36,000 |
| 2025-07-28 | 2025-07-24 | 3.030 | 12,000 | +0 | 0.00% | 36,360 |
| 2025-07-25 | 2025-07-23 | 2.990 | 12,000 | +0 | 0.00% | 35,880 |
| 2025-07-24 | 2025-07-22 | 2.950 | 12,000 | +0 | 0.00% | 35,400 |
| 2025-07-23 | 2025-07-21 | 2.930 | 12,000 | +0 | 0.00% | 35,160 |
| 2025-07-22 | 2025-07-18 | 2.850 | 12,000 | +0 | 0.00% | 34,200 |
| 2025-07-21 | 2025-07-17 | 2.810 | 12,000 | +0 | 0.00% | 33,720 |
| 2025-07-18 | 2025-07-16 | 2.840 | 12,000 | +0 | 0.00% | 34,080 |
| 2025-07-17 | 2025-07-15 | 2.780 | 12,000 | +0 | 0.00% | 33,360 |
| 2025-07-16 | 2025-07-14 | 2.840 | 12,000 | +0 | 0.00% | 34,080 |
| 2025-07-15 | 2025-07-11 | 2.770 | 12,000 | +0 | 0.00% | 33,240 |
| 2025-07-14 | 2025-07-10 | 2.760 | 12,000 | +0 | 0.00% | 33,120 |
| 2025-07-11 | 2025-07-09 | 2.740 | 12,000 | +0 | 0.00% | 32,880 |
| 2025-07-10 | 2025-07-08 | 2.800 | 12,000 | +0 | 0.00% | 33,600 |
| 2025-07-09 | 2025-07-07 | 2.790 | 12,000 | +0 | 0.00% | 33,480 |
| 2025-07-08 | 2025-07-04 | 2.730 | 12,000 | +0 | 0.00% | 32,760 |
| 2025-07-07 | 2025-07-03 | 2.750 | 12,000 | +0 | 0.00% | 33,000 |
| 2025-07-04 | 2025-07-02 | 2.720 | 12,000 | +0 | 0.00% | 32,640 |
| 2025-07-03 | 2025-06-30 | 2.670 | 12,000 | +0 | 0.00% | 32,040 |
| 2025-07-02 | 2025-06-27 | 2.650 | 12,000 | +0 | 0.00% | 31,800 |
| 2025-06-30 | 2025-06-26 | 2.690 | 12,000 | +0 | 0.00% | 32,280 |
| 2025-06-27 | 2025-06-25 | 2.720 | 12,000 | +0 | 0.00% | 32,640 |
| 2025-06-26 | 2025-06-24 | 2.650 | 12,000 | +0 | 0.00% | 31,800 |
| 2025-06-25 | 2025-06-23 | 2.660 | 12,000 | +0 | 0.00% | 31,920 |
| 2025-06-24 | 2025-06-20 | 2.650 | 12,000 | +0 | 0.00% | 31,800 |
| 2025-06-23 | 2025-06-19 | 2.660 | 12,000 | +0 | 0.00% | 31,920 |
| 2025-06-20 | 2025-06-18 | 2.730 | 12,000 | +0 | 0.00% | 32,760 |
| 2025-06-19 | 2025-06-17 | 2.730 | 12,000 | +0 | 0.00% | 32,760 |
| 2025-06-18 | 2025-06-16 | 2.710 | 12,000 | +0 | 0.00% | 32,520 |
| 2025-06-17 | 2025-06-13 | 2.720 | 12,000 | +0 | 0.00% | 32,640 |
| 2025-06-16 | 2025-06-12 | 2.660 | 12,000 | +0 | 0.00% | 31,920 |
| 2025-06-13 | 2025-06-11 | 2.650 | 12,000 | +0 | 0.00% | 31,800 |
| 2025-06-12 | 2025-06-10 | 2.650 | 12,000 | +0 | 0.00% | 31,800 |
| 2025-06-11 | 2025-06-09 | 2.610 | 12,000 | +0 | 0.00% | 31,320 |
| 2025-06-10 | 2025-06-06 | 2.620 | 12,000 | +0 | 0.00% | 31,440 |
| 2025-06-09 | 2025-06-05 | 2.590 | 12,000 | +0 | 0.00% | 31,080 |
| 2025-06-06 | 2025-06-04 | 2.590 | 12,000 | +0 | 0.00% | 31,080 |
| 2025-06-05 | 2025-06-03 | 2.550 | 12,000 | +0 | 0.00% | 30,600 |
| 2025-06-04 | 2025-06-02 | 2.540 | 12,000 | +0 | 0.00% | 30,480 |
| 2025-06-03 | 2025-05-30 | 2.570 | 12,000 | +0 | 0.00% | 30,840 |
| 2025-06-02 | 2025-05-29 | 2.590 | 12,000 | +0 | 0.00% | 31,080 |
| 2025-05-30 | 2025-05-28 | 2.620 | 12,000 | +0 | 0.00% | 31,440 |
| 2025-05-29 | 2025-05-27 | 2.620 | 12,000 | +0 | 0.00% | 31,440 |
| 2025-05-28 | 2025-05-26 | 2.650 | 12,000 | +0 | 0.00% | 31,800 |
| 2025-05-27 | 2025-05-23 | 2.550 | 12,000 | +0 | 0.00% | 30,600 |
| 2025-05-26 | 2025-05-22 | 2.717 | 12,000 | +0 | 0.00% | 32,610 |
| 2025-05-23 | 2025-05-21 | 2.780 | 12,000 | +475 | 0.00% | 33,359 |
| 2025-05-22 | 2025-05-20 | 2.770 | 11,525 | +0 | 0.00% | 31,919 |
| 2025-05-21 | 2025-05-19 | 2.676 | 11,525 | +0 | 0.00% | 30,839 |
| 2025-05-20 | 2025-05-16 | 2.634 | 11,525 | +0 | 0.00% | 30,359 |
| 2025-05-19 | 2025-05-15 | 2.655 | 11,525 | +0 | 0.00% | 30,599 |
| 2025-05-16 | 2025-05-14 | 2.634 | 11,525 | -63,390 | 0.00% | 30,359 |
| 2024-06-04 | 2024-05-31 | 3.221 | 74,915 | +2,503 | 0.00% | 241,281 |
| 2023-05-30 | 2023-05-25 | 2.241 | 72,412 | +3,502 | 0.00% | 162,289 |
| 2022-05-31 | 2022-05-27 | 2.461 | 68,910 | +3,302 | 0.00% | 169,585 |
| 2021-12-28 | 2021-12-22 | 2.711 | 65,608 | -42,057 | 0.00% | 177,839 |
| 2021-05-28 | 2021-05-26 | 2.273 | 107,665 | +5,745 | 0.00% | 244,739 |
| 2020-05-22 | 2020-05-20 | 2.446 | 101,920 | +4,574 | 0.00% | 249,266 |
| 2019-04-25 | 2019-04-23 | 2.982 | 97,346 | +3,780 | 0.00% | 290,312 |
| 2018-06-07 | 2018-06-05 | 3.224 | 93,566 | +3,452 | 0.00% | 301,692 |
| 2018-03-21 | 2018-03-19 | 2.940 | 90,114 | -70,401 | 0.00% | 264,961 |
| 2018-03-14 | 2018-03-12 | 3.011 | 160,515 | +70,401 | 0.00% | 483,360 |
| 2017-10-27 | 2017-10-25 | 3.239 | 90,114 | -2,112 | 0.00% | 291,841 |
| 2017-09-27 | 2017-09-25 | 3.082 | 92,226 | -42,240 | 0.00% | 284,271 |
| 2017-06-05 | 2017-06-01 | 3.196 | 134,466 | -323,846 | 0.00% | 429,749 |
| 2017-06-01 | 2017-05-29 | 3.365 | 458,312 | +11,465 | 0.01% | 1,542,396 |
| 2017-05-19 | 2017-05-17 | 3.438 | 446,847 | -13,728 | 0.01% | 1,536,362 |
| 2017-04-27 | 2017-04-25 | 3.409 | 460,575 | +13,728 | 0.01% | 1,570,142 |
| 2017-04-07 | 2017-04-05 | 3.540 | 446,847 | -6,864 | 0.01% | 1,581,932 |
| 2017-04-03 | 2017-03-30 | 3.526 | 453,711 | +6,864 | 0.01% | 1,599,622 |
| 2017-03-22 | 2017-03-20 | 3.540 | 446,847 | -6,864 | 0.01% | 1,581,932 |
| 2017-03-21 | 2017-03-17 | 3.497 | 453,711 | +6,864 | 0.01% | 1,586,402 |
| 2017-02-22 | 2017-02-20 | 3.526 | 446,847 | -6,864 | 0.01% | 1,575,422 |
| 2017-02-14 | 2017-02-10 | 3.322 | 453,711 | -6,864 | 0.01% | 1,507,082 |
| 2017-02-13 | 2017-02-09 | 3.278 | 460,575 | +6,864 | 0.01% | 1,509,752 |
| 2017-02-10 | 2017-02-08 | 3.263 | 453,711 | +6,864 | 0.01% | 1,480,642 |
| 2017-02-09 | 2017-02-07 | 3.205 | 446,847 | +6,864 | 0.01% | 1,432,202 |
| 2016-10-18 | 2016-10-14 | 3.307 | 439,983 | -13,728 | 0.01% | 1,455,072 |
| 2016-09-22 | 2016-09-20 | 3.467 | 453,711 | +13,728 | 0.01% | 1,573,182 |
| 2016-08-11 | 2016-08-09 | 3.453 | 439,983 | -20,592 | 0.01% | 1,519,172 |
| 2016-07-27 | 2016-07-25 | 3.293 | 460,575 | +20,592 | 0.01% | 1,516,462 |
| 2016-07-20 | 2016-07-18 | 3.249 | 439,983 | -6,864 | 0.01% | 1,429,432 |
| 2016-06-14 | 2016-06-10 | 3.263 | 446,847 | +6,864 | 0.01% | 1,458,242 |
| 2016-06-01 | 2016-05-30 | 3.497 | 439,983 | -4,153 | 0.01% | 1,538,823 |
| 2016-04-27 | 2016-04-25 | 3.810 | 444,136 | -6,720 | 0.01% | 1,692,158 |
| 2016-04-11 | 2016-04-07 | 3.691 | 450,856 | +6,720 | 0.01% | 1,664,081 |
| 2016-03-31 | 2016-03-29 | 3.706 | 444,136 | -13,439 | 0.01% | 1,645,888 |
| 2016-03-23 | 2016-03-21 | 3.825 | 457,575 | +13,439 | 0.01% | 1,750,171 |
| 2016-02-03 | 2016-02-01 | 3.468 | 444,136 | -13,439 | 0.01% | 1,540,128 |
| 2016-02-01 | 2016-01-28 | 3.274 | 457,575 | +13,439 | 0.01% | 1,498,201 |
| 2015-12-23 | 2015-12-21 | 4.212 | 444,136 | -13,439 | 0.01% | 1,870,628 |
| 2015-12-08 | 2015-12-04 | 4.256 | 457,575 | +13,439 | 0.01% | 1,947,661 |
| 2015-11-12 | 2015-11-10 | 4.748 | 444,136 | +6,719 | 0.01% | 2,108,588 |
| 2015-11-06 | 2015-11-04 | 4.896 | 437,417 | -13,439 | 0.01% | 2,141,789 |
| 2015-10-27 | 2015-10-23 | 5.135 | 450,856 | +6,720 | 0.01% | 2,314,952 |
| 2015-10-26 | 2015-10-22 | 5.194 | 444,136 | +13,438 | 0.01% | 2,306,888 |
| 2015-10-20 | 2015-10-16 | 5.283 | 430,698 | +20,157 | 0.01% | 2,275,549 |
| 2015-10-09 | 2015-10-07 | 5.016 | 410,541 | -13,438 | 0.01% | 2,059,072 |
| 2015-10-06 | 2015-10-02 | 4.882 | 423,979 | +6,719 | 0.01% | 2,069,680 |
| 2015-09-21 | 2015-09-17 | 4.852 | 417,260 | +13,438 | 0.01% | 2,024,461 |
| 2015-09-01 | 2015-08-28 | 4.673 | 403,822 | -3,359 | 0.01% | 1,887,142 |
| 2015-08-24 | 2015-08-20 | 4.703 | 407,181 | +6,719 | 0.01% | 1,914,960 |
| 2015-08-19 | 2015-08-17 | 5.581 | 400,462 | -20,157 | 0.01% | 2,235,000 |
| 2015-07-14 | 2015-07-10 | 5.551 | 420,619 | +1,343 | 0.01% | 2,334,978 |
| 2015-07-06 | 2015-07-02 | 5.760 | 419,276 | +33,596 | 0.01% | 2,414,882 |
| 2015-06-23 | 2015-06-19 | 6.251 | 385,680 | +13,439 | 0.01% | 2,410,801 |
| 2015-06-18 | 2015-06-16 | 6.300 | 372,241 | +3,359 | 0.00% | 2,345,174 |
| 2015-06-17 | 2015-06-15 | 6.628 | 368,882 | +276 | 0.00% | 2,444,882 |
| 2015-06-12 | 2015-06-10 | 7.000 | 368,606 | +315,564 | 0.00% | 2,580,303 |
| 2015-06-03 | 2015-06-01 | 7.596 | 53,042 | -10,742 | 0.00% | 402,903 |
| 2015-06-01 | 2015-05-28 | 6.911 | 63,784 | +17,457 | 0.00% | 440,799 |
| 2015-05-29 | 2015-05-27 | 7.119 | 46,327 | -13,429 | 0.00% | 329,817 |
| 2015-05-28 | 2015-05-26 | 7.238 | 59,756 | -8,057 | 0.00% | 432,542 |
| 2015-05-22 | 2015-05-20 | 6.628 | 67,813 | -13,428 | 0.00% | 449,452 |
| 2015-05-15 | 2015-05-13 | 6.315 | 81,241 | +20,142 | 0.00% | 513,040 |
| 2015-05-14 | 2015-05-12 | 6.404 | 61,099 | -6,714 | 0.00% | 391,303 |
| 2015-05-12 | 2015-05-08 | 6.151 | 67,813 | -6,714 | 0.00% | 417,132 |
| 2015-05-08 | 2015-05-06 | 5.913 | 74,527 | +6,714 | 0.00% | 440,671 |
| 2015-05-07 | 2015-05-05 | 6.166 | 67,813 | +6,714 | 0.00% | 418,142 |
| 2015-04-30 | 2015-04-28 | 6.702 | 61,099 | +672 | 0.00% | 409,503 |
| 2015-04-24 | 2015-04-22 | 6.732 | 60,427 | -6,714 | 0.00% | 406,799 |
| 2015-04-21 | 2015-04-17 | 6.687 | 67,141 | +6,714 | 0.00% | 448,998 |
| 2015-04-17 | 2015-04-15 | 6.136 | 60,427 | +6,714 | 0.00% | 370,799 |
| 2015-04-15 | 2015-04-13 | 6.926 | 53,713 | +46,999 | 0.00% | 372,000 |
| 2015-04-13 | 2015-04-09 | 6.568 | 6,714 | -20,143 | 0.00% | 44,099 |
| 2015-04-10 | 2015-04-08 | 6.196 | 26,857 | -39,613 | 0.00% | 166,403 |
| 2015-04-02 | 2015-03-31 | 4.975 | 66,470 | -13,428 | 0.00% | 330,661 |
| 2015-04-01 | 2015-03-30 | 4.975 | 79,898 | +13,428 | 0.00% | 397,460 |
| 2015-02-24 | 2015-02-18 | 4.662 | 66,470 | -134,282 | 0.00% | 309,871 |
| 2015-02-23 | 2015-02-16 | 4.617 | 200,752 | +134,282 | 0.00% | 926,898 |
| 2015-02-17 | 2015-02-13 | 4.692 | 66,470 | +13,428 | 0.00% | 311,851 |
| 2015-02-02 | 2015-01-29 | 4.900 | 53,042 | +10,072 | 0.00% | 259,912 |
| 2015-01-27 | 2015-01-23 | 4.662 | 42,970 | +3,357 | 0.00% | 200,318 |
| 2015-01-26 | 2015-01-22 | 4.587 | 39,613 | +6,714 | 0.00% | 181,718 |
| 2015-01-21 | 2015-01-19 | 4.602 | 32,899 | -13,428 | 0.00% | 151,409 |
| 2015-01-20 | 2015-01-16 | 4.796 | 46,327 | +6,714 | 0.00% | 222,178 |
| 2015-01-19 | 2015-01-15 | 4.766 | 39,613 | -174,568 | 0.00% | 188,798 |
| 2015-01-16 | 2015-01-14 | 4.662 | 214,181 | +174,568 | 0.00% | 998,472 |
| 2015-01-12 | 2015-01-08 | 5.049 | 39,613 | -107,426 | 0.00% | 200,008 |
| 2015-01-06 | 2015-01-02 | 5.213 | 147,039 | -672 | 0.00% | 766,498 |
| 2015-01-05 | 2014-12-31 | 5.019 | 147,711 | +120,854 | 0.00% | 741,401 |
| 2014-12-30 | 2014-12-24 | 5.228 | 26,857 | -20,142 | 0.00% | 140,403 |
| 2014-12-19 | 2014-12-17 | 5.049 | 46,999 | +20,142 | 0.00% | 237,301 |
| 2014-12-16 | 2014-12-12 | 5.272 | 26,857 | -671 | 0.00% | 141,603 |
| 2014-12-15 | 2014-12-11 | 5.392 | 27,528 | +19,471 | 0.00% | 148,420 |
| 2014-12-12 | 2014-12-10 | 4.930 | 8,057 | 0.00% | 39,720 |
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