History of CCASS shareholding
Participant: ROOFER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-08 | 2023-05-04 | 0.021 | 0 | +0 | ||
| 2023-05-05 | 2023-05-03 | 0.021 | 0 | -3,000 | ||
| 2015-04-01 | 2015-03-30 | 0.540 | 3,000 | -40,000 | 0.00% | 1,620 |
| 2015-03-31 | 2015-03-27 | 0.490 | 43,000 | +40,000 | 0.00% | 21,070 |
| 2015-01-05 | 2014-12-31 | 0.514 | 3,000 | +1,045 | 0.00% | 1,543 |
| 2014-07-28 | 2014-07-24 | 0.368 | 1,955 | -1,706,969 | 0.00% | 720 |
| 2014-06-26 | 2014-06-24 | 0.370 | 1,708,924 | -312,728 | 0.18% | 632,143 |
| 2014-06-10 | 2014-06-06 | 0.407 | 2,021,652 | -78,181 | 0.22% | 822,295 |
| 2014-06-04 | 2014-05-30 | 0.407 | 2,099,833 | -130,303 | 0.23% | 854,095 |
| 2014-05-22 | 2014-05-20 | 0.373 | 2,230,136 | -1,863,334 | 0.24% | 831,789 |
| 2014-03-26 | 2014-03-24 | 0.399 | 4,093,470 | -22,021 | 0.52% | 1,633,580 |
| 2014-03-25 | 2014-03-21 | 0.368 | 4,115,491 | +1,068,485 | 0.52% | 1,516,032 |
| 2014-03-24 | 2014-03-20 | 0.333 | 3,047,006 | +130,303 | 0.39% | 1,014,866 |
| 2014-03-21 | 2014-03-19 | 0.332 | 2,916,703 | +2,912,273 | 0.37% | 966,989 |
| 2013-05-06 | 2013-05-02 | 0.315 | 4,430 | -84,176 | 0.00% | 1,394 |
| 2013-04-19 | 2013-04-17 | 0.130 | 88,606 | +84,176 | 0.02% | 11,546 |
| 2013-04-18 | 2013-04-16 | 0.130 | 4,430 | -6,007 | 0.00% | 577 |
| 2013-03-06 | 2013-03-04 | 0.248 | 10,437 | +4,604 | 0.00% | 2,584 |
| 2013-03-05 | 2013-03-01 | 0.261 | 5,833 | +1,228 | 0.00% | 1,520 |
| 2011-02-24 | 2011-02-22 | 1.029 | 4,605 | -7,674 | 0.00% | 4,740 |
| 2011-02-23 | 2011-02-21 | 1.082 | 12,279 | -145,814 | 0.00% | 13,280 |
| 2011-02-22 | 2011-02-18 | 1.055 | 158,093 | +76,744 | 0.05% | 166,860 |
| 2011-02-21 | 2011-02-17 | 1.108 | 81,349 | +76,744 | 0.03% | 90,100 |
| 2011-02-17 | 2011-02-15 | 1.121 | 4,605 | -460 | 0.00% | 5,160 |
| 2008-01-16 | 2008-01-14 | 3.127 | 5,065 | -5,679 | 0.00% | 15,840 |
| 2008-01-15 | 2008-01-11 | 3.232 | 10,744 | -1,535 | 0.01% | 34,719 |
| 2007-11-07 | 2007-11-05 | 4.561 | 12,279 | -3,837 | 0.01% | 56,000 |
| 2007-09-19 | 2007-09-17 | 5.864 | 16,116 | -3,837 | 0.02% | 94,498 |
| 2007-09-18 | 2007-09-14 | 5.994 | 19,953 | -3,838 | 0.02% | 119,597 |
| 2007-07-25 | 2007-07-23 | 5.929 | 23,791 | -7,674 | 0.04% | 141,052 |
| 2007-07-18 | 2007-07-16 | 6.450 | 31,465 | +1,535 | 0.05% | 202,949 |
| 2007-07-17 | 2007-07-13 | 6.124 | 29,930 | +5,679 | 0.05% | 183,299 |
| 2007-07-11 | 2007-07-09 | 6.515 | 24,251 | +3,837 | 0.04% | 157,999 |
| 2007-06-26 | 2007-06-22 | 7.558 | 20,414 | 0.03% | 154,280 |
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