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 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-10-13 | 2025-10-09 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-10-10 | 2025-10-08 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-10-09 | 2025-10-06 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-10-08 | 2025-10-03 | 0.325 | 6,000 | +0 | 0.00% | 1,950 |
| 2025-10-06 | 2025-10-02 | 0.335 | 6,000 | +0 | 0.00% | 2,010 |
| 2025-10-03 | 2025-09-30 | 0.320 | 6,000 | -4,283 | 0.00% | 1,920 |
| 2024-06-11 | 2024-06-06 | 0.316 | 10,283 | +343 | 0.00% | 3,244 |
| 2022-09-30 | 2022-09-28 | 0.579 | 9,940 | +174 | 0.00% | 5,757 |
| 2022-06-13 | 2022-06-09 | 0.645 | 9,766 | +200 | 0.00% | 6,299 |
| 2021-06-10 | 2021-06-08 | 0.718 | 9,566 | +109 | 0.00% | 6,865 |
| 2021-01-04 | 2020-12-29 | 0.728 | 9,457 | +139 | 0.00% | 6,888 |
| 2020-09-10 | 2020-09-08 | 0.762 | 9,318 | +274 | 0.00% | 7,098 |
| 2020-01-06 | 2020-01-02 | 1.012 | 9,044 | +102 | 0.00% | 9,152 |
| 2019-09-05 | 2019-09-03 | 1.046 | 8,942 | +98 | 0.00% | 9,357 |
| 2019-01-07 | 2019-01-03 | 1.058 | 8,844 | +98 | 0.00% | 9,359 |
| 2018-09-10 | 2018-09-06 | 1.329 | 8,746 | +82 | 0.00% | 11,626 |
| 2018-01-08 | 2018-01-04 | 1.745 | 8,664 | +60 | 0.00% | 15,117 |
| 2017-09-08 | 2017-09-06 | 1.661 | 8,604 | +60 | 0.00% | 14,291 |
| 2017-01-09 | 2017-01-05 | 1.673 | 8,544 | +62 | 0.00% | 14,295 |
| 2016-09-08 | 2016-09-06 | 1.807 | 8,482 | +117 | 0.00% | 15,328 |
| 2016-01-07 | 2016-01-05 | 1.586 | 8,365 | +66 | 0.00% | 13,266 |
| 2015-09-17 | 2015-09-15 | 1.499 | 8,299 | +135 | 0.00% | 12,438 |
| 2015-05-26 | 2015-05-21 | 2.229 | 8,164 | -10,078 | 0.00% | 18,200 |
| 2015-05-22 | 2015-05-20 | 2.242 | 18,242 | +10,078 | 0.00% | 40,896 |
| 2015-03-16 | 2015-03-12 | 1.637 | 8,164 | -4,764 | 0.00% | 13,367 |
| 2015-03-03 | 2015-02-27 | 1.663 | 12,928 | +4,764 | 0.00% | 21,493 |
| 2015-01-08 | 2015-01-06 | 1.789 | 8,164 | +58 | 0.00% | 14,603 |
| 2014-09-18 | 2014-09-16 | 2.512 | 8,106 | +83 | 0.00% | 20,362 |
| 2014-01-23 | 2014-01-21 | 2.346 | 8,023 | +88 | 0.00% | 18,818 |
| 2013-09-05 | 2013-09-03 | 1.983 | 7,935 | +105 | 0.00% | 15,735 |
| 2012-10-09 | 2012-10-05 | 1.825 | 7,830 | -7,615 | 0.00% | 14,293 |
| 2012-09-21 | 2012-09-19 | 1.668 | 15,445 | +7,615 | 0.00% | 25,760 |
| 2012-06-07 | 2012-06-05 | 1.589 | 7,830 | +194 | 0.00% | 12,442 |
| 2011-05-31 | 2011-05-27 | 2.142 | 7,636 | +99 | 0.00% | 16,357 |
| 2009-11-18 | 2009-11-16 | 1.091 | 7,537 | -146,588 | 0.00% | 8,227 |
| 2009-11-17 | 2009-11-13 | 1.078 | 154,125 | +146,588 | 0.01% | 166,123 |
| 2008-10-02 | 2008-09-29 | 0.925 | 7,537 | +200 | 0.00% | 6,972 |
| 2008-08-27 | 2008-08-25 | 1.233 | 7,337 | -7,135 | 0.00% | 9,049 |
| 2008-07-10 | 2008-07-08 | 1.345 | 14,472 | +7,135 | 0.00% | 19,472 |
| 2008-07-02 | 2008-06-27 | 1.373 | 7,337 | +792 | 0.00% | 10,077 |
| 2008-06-13 | 2008-06-11 | 1.528 | 6,545 | -8,562 | 0.00% | 9,999 |
| 2008-05-29 | 2008-05-27 | 2.327 | 15,107 | +1,825 | 0.00% | 35,159 |
| 2007-10-26 | 2007-10-24 | 2.885 | 13,282 | -2,510 | 0.00% | 38,322 |
| 2007-10-03 | 2007-09-28 | 3.073 | 15,792 | +145 | 0.00% | 48,526 |
| 2007-09-13 | 2007-09-11 | 3.202 | 15,647 | -6,575 | 0.00% | 50,094 |
| 2007-08-20 | 2007-08-16 | 2.655 | 22,222 | +8,547 | 0.00% | 58,989 |
| 2007-06-26 | 2007-06-22 | 3.620 | 13,675 | 0.00% | 49,501 |
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