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 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.650 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.690 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.050 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.930 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.860 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.680 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.590 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.310 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.240 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.270 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.360 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.810 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.670 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.560 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.220 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.080 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.020 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.840 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.090 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.880 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.750 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.300 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.080 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.130 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.360 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.180 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.950 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.950 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.970 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.970 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.970 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.040 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.840 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.010 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.030 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.020 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.910 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.870 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.960 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.970 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.090 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.190 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.780 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.800 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.670 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.680 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.660 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.630 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.600 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.650 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.580 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.590 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.650 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.680 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.670 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.690 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.740 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.750 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.880 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.570 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.620 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.550 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.580 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.580 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.560 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.530 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.570 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.600 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.600 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.580 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.470 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.490 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.490 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.470 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.470 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.430 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.440 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.360 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.620 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.670 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.650 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.680 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.710 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.730 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.740 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.800 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.800 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.600 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.660 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.730 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.700 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.730 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.690 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.640 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.680 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.660 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.730 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.750 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.690 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.620 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.690 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.730 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.520 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.560 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.580 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.530 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.610 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.680 | 0 | -2,000 | ||
| 2023-03-27 | 2023-03-23 | 2.170 | 2,000 | -7,000 | 0.00% | 4,340 |
| 2023-02-20 | 2023-02-16 | 2.700 | 9,000 | -6,000 | 0.00% | 24,300 |
| 2021-12-21 | 2021-12-17 | 8.010 | 15,000 | +5,000 | 0.00% | 120,150 |
| 2021-12-16 | 2021-12-14 | 10.700 | 10,000 | -8,000 | 0.00% | 107,000 |
| 2021-11-18 | 2021-11-16 | 8.810 | 18,000 | +10,000 | 0.01% | 158,580 |
| 2021-08-18 | 2021-08-16 | 12.100 | 8,000 | +2,000 | 0.00% | 96,800 |
| 2021-04-21 | 2021-04-19 | 22.500 | 6,000 | +6,000 | 0.00% | 135,000 |
| 2018-05-23 | 2018-05-18 | 1.870 | 0 | -20,000 | ||
| 2018-05-21 | 2018-05-17 | 1.810 | 20,000 | -100,000 | 0.01% | 36,200 |
| 2017-06-02 | 2017-05-31 | 1.312 | 120,000 | +4,762 | 0.04% | 157,448 |
| 2017-03-02 | 2017-02-28 | 1.562 | 115,238 | +19,206 | 0.04% | 180,000 |
| 2016-12-12 | 2016-12-08 | 1.593 | 96,032 | +96,032 | 0.03% | 153,000 |
| 2016-11-25 | 2016-11-23 | 1.583 | 0 | -9,603 | ||
| 2016-11-24 | 2016-11-22 | 1.489 | 9,603 | +9,603 | 0.00% | 14,300 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
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