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 | 1.230 | 7,000 | +0 | 0.00% | 8,610 |
| 2025-10-13 | 2025-10-09 | 1.230 | 7,000 | +0 | 0.00% | 8,610 |
| 2025-10-10 | 2025-10-08 | 1.220 | 7,000 | +0 | 0.00% | 8,540 |
| 2025-10-09 | 2025-10-06 | 1.220 | 7,000 | +0 | 0.00% | 8,540 |
| 2025-10-08 | 2025-10-03 | 1.230 | 7,000 | +0 | 0.00% | 8,610 |
| 2025-10-06 | 2025-10-02 | 1.200 | 7,000 | +0 | 0.00% | 8,400 |
| 2025-10-03 | 2025-09-30 | 1.240 | 7,000 | +0 | 0.00% | 8,680 |
| 2025-10-02 | 2025-09-29 | 1.240 | 7,000 | +0 | 0.00% | 8,680 |
| 2025-09-30 | 2025-09-26 | 1.310 | 7,000 | +0 | 0.00% | 9,170 |
| 2025-09-29 | 2025-09-25 | 1.370 | 7,000 | +0 | 0.00% | 9,590 |
| 2025-09-26 | 2025-09-24 | 1.310 | 7,000 | +0 | 0.00% | 9,170 |
| 2025-09-25 | 2025-09-23 | 1.380 | 7,000 | +0 | 0.00% | 9,660 |
| 2025-09-24 | 2025-09-22 | 1.340 | 7,000 | +0 | 0.00% | 9,380 |
| 2025-09-23 | 2025-09-19 | 1.330 | 7,000 | +0 | 0.00% | 9,310 |
| 2025-09-22 | 2025-09-18 | 1.340 | 7,000 | +0 | 0.00% | 9,380 |
| 2025-09-19 | 2025-09-17 | 1.350 | 7,000 | +0 | 0.00% | 9,450 |
| 2025-09-18 | 2025-09-16 | 1.250 | 7,000 | +0 | 0.00% | 8,750 |
| 2025-09-17 | 2025-09-15 | 1.200 | 7,000 | +0 | 0.00% | 8,400 |
| 2025-09-16 | 2025-09-12 | 1.340 | 7,000 | +0 | 0.00% | 9,380 |
| 2025-09-15 | 2025-09-11 | 1.340 | 7,000 | +0 | 0.00% | 9,380 |
| 2025-09-12 | 2025-09-10 | 1.340 | 7,000 | +0 | 0.00% | 9,380 |
| 2025-09-11 | 2025-09-09 | 1.280 | 7,000 | +0 | 0.00% | 8,960 |
| 2025-09-10 | 2025-09-08 | 1.300 | 7,000 | +0 | 0.00% | 9,100 |
| 2025-09-09 | 2025-09-05 | 1.360 | 7,000 | +0 | 0.00% | 9,520 |
| 2025-09-08 | 2025-09-04 | 1.220 | 7,000 | +0 | 0.00% | 8,540 |
| 2025-09-05 | 2025-09-03 | 1.210 | 7,000 | +0 | 0.00% | 8,470 |
| 2025-09-04 | 2025-09-02 | 1.200 | 7,000 | +0 | 0.00% | 8,400 |
| 2025-09-03 | 2025-09-01 | 1.200 | 7,000 | +0 | 0.00% | 8,400 |
| 2025-09-02 | 2025-08-29 | 1.240 | 7,000 | +0 | 0.00% | 8,680 |
| 2025-09-01 | 2025-08-28 | 1.260 | 7,000 | +0 | 0.00% | 8,820 |
| 2025-08-29 | 2025-08-27 | 1.280 | 7,000 | +0 | 0.00% | 8,960 |
| 2025-08-28 | 2025-08-26 | 1.280 | 7,000 | +0 | 0.00% | 8,960 |
| 2025-08-27 | 2025-08-25 | 1.290 | 7,000 | +0 | 0.00% | 9,030 |
| 2025-08-26 | 2025-08-22 | 1.290 | 7,000 | +0 | 0.00% | 9,030 |
| 2025-08-25 | 2025-08-21 | 1.230 | 7,000 | +0 | 0.00% | 8,610 |
| 2025-08-22 | 2025-08-20 | 1.240 | 7,000 | +0 | 0.00% | 8,680 |
| 2025-08-21 | 2025-08-19 | 1.190 | 7,000 | +0 | 0.00% | 8,330 |
| 2025-08-20 | 2025-08-18 | 1.190 | 7,000 | +0 | 0.00% | 8,330 |
| 2025-08-19 | 2025-08-15 | 1.260 | 7,000 | +0 | 0.00% | 8,820 |
| 2025-08-18 | 2025-08-14 | 1.260 | 7,000 | +0 | 0.00% | 8,820 |
| 2025-08-15 | 2025-08-13 | 1.260 | 7,000 | +0 | 0.00% | 8,820 |
| 2025-08-14 | 2025-08-12 | 1.290 | 7,000 | +0 | 0.00% | 9,030 |
| 2025-08-13 | 2025-08-11 | 1.290 | 7,000 | +0 | 0.00% | 9,030 |
| 2025-08-12 | 2025-08-08 | 1.290 | 7,000 | +0 | 0.00% | 9,030 |
| 2025-08-11 | 2025-08-07 | 1.290 | 7,000 | +0 | 0.00% | 9,030 |
| 2025-08-08 | 2025-08-06 | 1.290 | 7,000 | +0 | 0.00% | 9,030 |
| 2025-08-07 | 2025-08-05 | 1.230 | 7,000 | +0 | 0.00% | 8,610 |
| 2025-08-06 | 2025-08-04 | 1.190 | 7,000 | +0 | 0.00% | 8,330 |
| 2025-08-05 | 2025-08-01 | 1.320 | 7,000 | +0 | 0.00% | 9,240 |
| 2025-08-04 | 2025-07-31 | 1.370 | 7,000 | +0 | 0.00% | 9,590 |
| 2025-08-01 | 2025-07-30 | 1.360 | 7,000 | +0 | 0.00% | 9,520 |
| 2025-07-31 | 2025-07-29 | 1.360 | 7,000 | +0 | 0.00% | 9,520 |
| 2025-07-30 | 2025-07-28 | 1.360 | 7,000 | +0 | 0.00% | 9,520 |
| 2025-07-29 | 2025-07-25 | 1.310 | 7,000 | +0 | 0.00% | 9,170 |
| 2025-07-28 | 2025-07-24 | 1.400 | 7,000 | +0 | 0.00% | 9,800 |
| 2025-07-25 | 2025-07-23 | 1.350 | 7,000 | +0 | 0.00% | 9,450 |
| 2025-07-24 | 2025-07-22 | 1.430 | 7,000 | +0 | 0.00% | 10,010 |
| 2025-07-23 | 2025-07-21 | 1.290 | 7,000 | +0 | 0.00% | 9,030 |
| 2025-07-22 | 2025-07-18 | 1.280 | 7,000 | +0 | 0.00% | 8,960 |
| 2025-07-21 | 2025-07-17 | 1.330 | 7,000 | +0 | 0.00% | 9,310 |
| 2025-07-18 | 2025-07-16 | 1.450 | 7,000 | +0 | 0.00% | 10,150 |
| 2025-07-17 | 2025-07-15 | 1.450 | 7,000 | +0 | 0.00% | 10,150 |
| 2025-07-16 | 2025-07-14 | 1.500 | 7,000 | +0 | 0.00% | 10,500 |
| 2025-07-15 | 2025-07-11 | 1.500 | 7,000 | +0 | 0.00% | 10,500 |
| 2025-07-14 | 2025-07-10 | 1.410 | 7,000 | +0 | 0.00% | 9,870 |
| 2025-07-11 | 2025-07-09 | 1.420 | 7,000 | +0 | 0.00% | 9,940 |
| 2025-07-10 | 2025-07-08 | 1.420 | 7,000 | +0 | 0.00% | 9,940 |
| 2025-07-09 | 2025-07-07 | 1.420 | 7,000 | +0 | 0.00% | 9,940 |
| 2025-07-08 | 2025-07-04 | 1.430 | 7,000 | +0 | 0.00% | 10,010 |
| 2025-07-07 | 2025-07-03 | 1.400 | 7,000 | +0 | 0.00% | 9,800 |
| 2025-07-04 | 2025-07-02 | 1.500 | 7,000 | +0 | 0.00% | 10,500 |
| 2025-07-03 | 2025-06-30 | 1.440 | 7,000 | +0 | 0.00% | 10,080 |
| 2025-07-02 | 2025-06-27 | 1.490 | 7,000 | +0 | 0.00% | 10,430 |
| 2025-06-30 | 2025-06-26 | 1.460 | 7,000 | +0 | 0.00% | 10,220 |
| 2025-06-27 | 2025-06-25 | 1.440 | 7,000 | +0 | 0.00% | 10,080 |
| 2025-06-26 | 2025-06-24 | 1.440 | 7,000 | +0 | 0.00% | 10,080 |
| 2025-06-25 | 2025-06-23 | 1.470 | 7,000 | +0 | 0.00% | 10,290 |
| 2025-06-24 | 2025-06-20 | 1.470 | 7,000 | +0 | 0.00% | 10,290 |
| 2025-06-23 | 2025-06-19 | 1.490 | 7,000 | +0 | 0.00% | 10,430 |
| 2025-06-20 | 2025-06-18 | 1.440 | 7,000 | +0 | 0.00% | 10,080 |
| 2025-06-19 | 2025-06-17 | 1.440 | 7,000 | +0 | 0.00% | 10,080 |
| 2025-06-18 | 2025-06-16 | 1.510 | 7,000 | +0 | 0.00% | 10,570 |
| 2025-06-17 | 2025-06-13 | 1.390 | 7,000 | +0 | 0.00% | 9,730 |
| 2025-06-16 | 2025-06-12 | 1.370 | 7,000 | +0 | 0.00% | 9,590 |
| 2025-06-13 | 2025-06-11 | 1.460 | 7,000 | +0 | 0.00% | 10,220 |
| 2025-06-12 | 2025-06-10 | 1.630 | 7,000 | +0 | 0.00% | 11,410 |
| 2025-06-11 | 2025-06-09 | 1.300 | 7,000 | +0 | 0.00% | 9,100 |
| 2025-06-10 | 2025-06-06 | 1.140 | 7,000 | +0 | 0.00% | 7,980 |
| 2025-06-09 | 2025-06-05 | 1.100 | 7,000 | +0 | 0.00% | 7,700 |
| 2025-06-06 | 2025-06-04 | 1.100 | 7,000 | +0 | 0.00% | 7,700 |
| 2025-06-05 | 2025-06-03 | 1.050 | 7,000 | +0 | 0.00% | 7,350 |
| 2025-06-04 | 2025-06-02 | 1.080 | 7,000 | +0 | 0.00% | 7,560 |
| 2025-06-03 | 2025-05-30 | 1.100 | 7,000 | +0 | 0.00% | 7,700 |
| 2025-06-02 | 2025-05-29 | 1.080 | 7,000 | +0 | 0.00% | 7,560 |
| 2025-05-30 | 2025-05-28 | 1.060 | 7,000 | +0 | 0.00% | 7,420 |
| 2025-05-29 | 2025-05-27 | 1.020 | 7,000 | +0 | 0.00% | 7,140 |
| 2025-05-28 | 2025-05-26 | 0.980 | 7,000 | +0 | 0.00% | 6,860 |
| 2025-05-27 | 2025-05-23 | 0.980 | 7,000 | +0 | 0.00% | 6,860 |
| 2025-05-26 | 2025-05-22 | 0.890 | 7,000 | +0 | 0.00% | 6,230 |
| 2025-05-23 | 2025-05-21 | 0.870 | 7,000 | +0 | 0.00% | 6,090 |
| 2025-05-22 | 2025-05-20 | 0.880 | 7,000 | +0 | 0.00% | 6,160 |
| 2025-05-21 | 2025-05-19 | 0.870 | 7,000 | +0 | 0.00% | 6,090 |
| 2025-05-20 | 2025-05-16 | 0.910 | 7,000 | +0 | 0.00% | 6,370 |
| 2025-05-19 | 2025-05-15 | 0.950 | 7,000 | +0 | 0.00% | 6,650 |
| 2025-05-16 | 2025-05-14 | 1.020 | 7,000 | +0 | 0.00% | 7,140 |
| 2025-05-15 | 2025-05-13 | 1.030 | 7,000 | +0 | 0.00% | 7,210 |
| 2025-05-14 | 2025-05-12 | 1.060 | 7,000 | +0 | 0.00% | 7,420 |
| 2025-05-13 | 2025-05-09 | 1.070 | 7,000 | +0 | 0.00% | 7,490 |
| 2025-05-12 | 2025-05-08 | 1.120 | 7,000 | +0 | 0.00% | 7,840 |
| 2025-05-09 | 2025-05-07 | 1.210 | 7,000 | +0 | 0.00% | 8,470 |
| 2025-05-08 | 2025-05-06 | 1.220 | 7,000 | +0 | 0.00% | 8,540 |
| 2025-05-07 | 2025-05-02 | 1.270 | 7,000 | +0 | 0.00% | 8,890 |
| 2025-05-06 | 2025-04-30 | 1.280 | 7,000 | +0 | 0.00% | 8,960 |
| 2025-05-02 | 2025-04-29 | 1.280 | 7,000 | +0 | 0.00% | 8,960 |
| 2025-04-30 | 2025-04-28 | 1.220 | 7,000 | +0 | 0.00% | 8,540 |
| 2025-04-29 | 2025-04-25 | 1.290 | 7,000 | +0 | 0.00% | 9,030 |
| 2025-04-28 | 2025-04-24 | 1.260 | 7,000 | +0 | 0.00% | 8,820 |
| 2025-04-25 | 2025-04-23 | 1.170 | 7,000 | +0 | 0.00% | 8,190 |
| 2025-04-24 | 2025-04-22 | 1.110 | 7,000 | +0 | 0.00% | 7,770 |
| 2025-04-23 | 2025-04-17 | 1.490 | 7,000 | +0 | 0.00% | 10,430 |
| 2025-04-22 | 2025-04-16 | 1.330 | 7,000 | +0 | 0.00% | 9,310 |
| 2025-04-17 | 2025-04-15 | 0.840 | 7,000 | +0 | 0.00% | 5,880 |
| 2025-04-16 | 2025-04-14 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-04-15 | 2025-04-11 | 0.620 | 7,000 | +0 | 0.00% | 4,340 |
| 2025-04-14 | 2025-04-10 | 0.460 | 7,000 | +0 | 0.00% | 3,220 |
| 2025-04-11 | 2025-04-09 | 0.530 | 7,000 | +0 | 0.00% | 3,710 |
| 2025-04-10 | 2025-04-08 | 0.620 | 7,000 | +0 | 0.00% | 4,340 |
| 2025-04-09 | 2025-04-07 | 0.780 | 7,000 | +0 | 0.00% | 5,460 |
| 2025-04-08 | 2025-04-03 | 1.020 | 7,000 | +0 | 0.00% | 7,140 |
| 2025-04-07 | 2025-04-02 | 1.040 | 7,000 | +0 | 0.00% | 7,280 |
| 2025-04-03 | 2025-04-01 | 1.000 | 7,000 | +0 | 0.00% | 7,000 |
| 2025-04-02 | 2025-03-31 | 1.030 | 7,000 | +0 | 0.00% | 7,210 |
| 2025-04-01 | 2025-03-28 | 1.070 | 7,000 | +0 | 0.00% | 7,490 |
| 2020-03-16 | 2020-03-12 | 4.400 | 7,000 | +1,500 | 0.00% | 30,800 |
| 2019-04-26 | 2019-04-24 | 7.800 | 5,500 | +1,000 | 0.00% | 42,900 |
| 2019-02-27 | 2019-02-25 | 9.600 | 4,500 | +1,000 | 0.00% | 43,200 |
| 2019-02-21 | 2019-02-19 | 8.200 | 3,500 | +500 | 0.00% | 28,700 |
| 2019-02-20 | 2019-02-18 | 8.700 | 3,000 | +500 | 0.00% | 26,100 |
| 2019-02-18 | 2019-02-14 | 9.000 | 2,500 | +500 | 0.00% | 22,500 |
| 2019-02-15 | 2019-02-13 | 9.800 | 2,000 | +500 | 0.00% | 19,600 |
| 2019-02-11 | 2019-02-04 | 10.200 | 1,500 | +1,000 | 0.00% | 15,300 |
| 2019-01-21 | 2019-01-17 | 10.200 | 500 | +500 | 0.00% | 5,100 |
| 2018-10-15 | 2018-10-11 | 21.400 | 0 | -500 | ||
| 2018-08-06 | 2018-08-02 | 24.200 | 500 | -500 | 0.00% | 12,100 |
| 2018-08-03 | 2018-08-01 | 22.000 | 1,000 | +1,000 | 0.00% | 22,000 |
| 2018-07-03 | 2018-06-28 | 26.400 | 0 | -300 | ||
| 2018-06-28 | 2018-06-26 | 26.000 | 300 | -500 | 0.00% | 7,800 |
| 2018-06-27 | 2018-06-25 | 26.400 | 800 | -500 | 0.00% | 21,120 |
| 2018-03-26 | 2018-03-22 | 25.800 | 1,300 | -500 | 0.00% | 33,540 |
| 2018-03-19 | 2018-03-15 | 25.400 | 1,800 | +500 | 0.00% | 45,720 |
| 2018-03-07 | 2018-03-05 | 25.200 | 1,300 | -500 | 0.00% | 32,760 |
| 2018-02-27 | 2018-02-23 | 25.800 | 1,800 | +500 | 0.00% | 46,440 |
| 2018-02-09 | 2018-02-07 | 26.400 | 1,300 | -500 | 0.00% | 34,320 |
| 2018-01-30 | 2018-01-26 | 27.800 | 1,800 | -500 | 0.00% | 50,040 |
| 2017-12-12 | 2017-12-08 | 29.000 | 2,300 | -500 | 0.00% | 66,700 |
| 2017-12-07 | 2017-12-05 | 27.800 | 2,800 | -500 | 0.00% | 77,840 |
| 2017-11-01 | 2017-10-30 | 25.600 | 3,300 | -500 | 0.00% | 84,480 |
| 2017-03-30 | 2017-03-28 | 29.000 | 3,800 | +500 | 0.00% | 110,200 |
| 2017-03-15 | 2017-03-13 | 29.200 | 3,300 | +500 | 0.00% | 96,360 |
| 2017-03-14 | 2017-03-10 | 29.400 | 2,800 | +1,500 | 0.00% | 82,320 |
| 2017-02-21 | 2017-02-17 | 30.000 | 1,300 | -300 | 0.00% | 39,000 |
| 2017-02-07 | 2017-02-03 | 29.200 | 1,600 | +300 | 0.00% | 46,720 |
| 2017-01-13 | 2017-01-11 | 33.600 | 1,300 | +400 | 0.00% | 43,680 |
| 2017-01-09 | 2017-01-05 | 36.400 | 900 | -300 | 0.00% | 32,760 |
| 2016-12-28 | 2016-12-22 | 33.600 | 1,200 | +300 | 0.00% | 40,320 |
| 2016-12-23 | 2016-12-21 | 36.000 | 900 | -300 | 0.00% | 32,400 |
| 2016-12-08 | 2016-12-06 | 32.800 | 1,200 | +300 | 0.00% | 39,360 |
| 2016-11-29 | 2016-11-25 | 36.600 | 900 | +300 | 0.00% | 32,940 |
| 2016-11-28 | 2016-11-24 | 33.400 | 600 | +300 | 0.00% | 20,040 |
| 2016-11-25 | 2016-11-23 | 34.000 | 300 | +300 | 0.00% | 10,200 |
| 2016-11-11 | 2016-11-09 | 39.200 | 0 | -500 | ||
| 2016-10-13 | 2016-10-11 | 39.000 | 500 | +500 | 0.00% | 19,500 |
| 2015-12-07 | 2015-12-03 | 29.000 | 0 | -1,000 | ||
| 2015-12-03 | 2015-12-01 | 28.800 | 1,000 | +1,000 | 0.00% | 28,800 |
| 2015-12-01 | 2015-11-27 | 29.800 | 0 | -1,000 | ||
| 2015-11-25 | 2015-11-23 | 30.400 | 1,000 | +1,000 | 0.00% | 30,400 |
| 2014-02-13 | 2014-02-11 | 8.800 | 0 | -2,500 | ||
| 2014-02-10 | 2014-02-06 | 7.900 | 2,500 | -6,000 | 0.00% | 19,750 |
| 2014-02-07 | 2014-02-05 | 8.000 | 8,500 | +8,500 | 0.01% | 68,000 |
| 2009-05-11 | 2009-05-07 | 9.000 | 0 | -1,500 | ||
| 2009-05-08 | 2009-05-06 | 9.200 | 1,500 | -500 | 0.00% | 13,800 |
| 2009-04-28 | 2009-04-24 | 9.800 | 2,000 | +2,000 | 0.00% | 19,600 |
| 2007-06-26 | 2007-06-22 | 21.174 | 0 |
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