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 | 4.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.790 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.690 | 0 | -16,000 | ||
| 2025-09-04 | 2025-09-02 | 4.897 | 16,000 | +16,000 | 0.00% | 78,348 |
| 2024-10-04 | 2024-10-02 | 4.968 | 0 | -2,351 | ||
| 2024-07-31 | 2024-07-29 | 6.550 | 2,351 | -4,703 | 0.00% | 15,399 |
| 2024-07-04 | 2024-07-02 | 29.280 | 7,054 | +4,703 | 0.00% | 206,539 |
| 2024-07-03 | 2024-06-28 | 28.652 | 2,351 | +1,205 | 0.00% | 67,360 |
| 2024-06-19 | 2024-06-17 | 29.559 | 1,146 | +573 | 0.00% | 33,875 |
| 2024-06-11 | 2024-06-06 | 23.242 | 573 | +573 | 0.00% | 13,318 |
| 2024-04-02 | 2024-03-27 | 24.824 | 0 | -459 | ||
| 2023-08-11 | 2023-08-09 | 22.165 | 459 | +117 | 0.00% | 10,174 |
| 2023-02-10 | 2023-02-08 | 34.836 | 342 | +68 | 0.00% | 11,914 |
| 2022-12-29 | 2022-12-23 | 31.119 | 274 | +274 | 0.00% | 8,527 |
| 2019-12-03 | 2019-11-29 | 62.046 | 0 | -1,302 | ||
| 2019-11-29 | 2019-11-27 | 62.890 | 1,302 | +1,302 | 0.00% | 81,883 |
| 2017-10-06 | 2017-10-03 | 191.497 | 0 | -230 | ||
| 2017-09-27 | 2017-09-25 | 184.533 | 230 | +230 | 0.00% | 42,443 |
| 2017-09-20 | 2017-09-18 | 200.636 | 0 | -230 | ||
| 2017-09-18 | 2017-09-14 | 190.626 | 230 | -459 | 0.00% | 43,844 |
| 2017-09-15 | 2017-09-13 | 195.849 | 689 | +689 | 0.00% | 134,940 |
| 2014-11-18 | 2014-11-14 | 111.300 | 0 | -225 | ||
| 2014-11-10 | 2014-11-06 | 110.944 | 225 | +225 | 0.00% | 24,962 |
| 2014-03-27 | 2014-03-25 | 90.147 | 0 | -223 | ||
| 2014-03-24 | 2014-03-20 | 88.621 | 223 | +223 | 0.00% | 19,762 |
| 2013-06-18 | 2013-06-14 | 76.682 | 0 | -221 | ||
| 2013-06-14 | 2013-06-11 | 76.139 | 221 | +221 | 0.00% | 16,827 |
| 2013-06-03 | 2013-05-30 | 80.485 | 0 | -221 | ||
| 2013-05-29 | 2013-05-27 | 78.131 | 221 | +221 | 0.00% | 17,267 |
| 2013-01-15 | 2013-01-11 | 93.612 | 0 | -663 | ||
| 2013-01-11 | 2013-01-09 | 95.604 | 663 | -442 | 0.00% | 63,385 |
| 2013-01-09 | 2013-01-07 | 94.336 | 1,105 | +663 | 0.00% | 104,242 |
| 2013-01-02 | 2012-12-27 | 84.015 | 442 | -663 | 0.00% | 37,135 |
| 2012-12-27 | 2012-12-20 | 83.925 | 1,105 | +663 | 0.00% | 92,737 |
| 2012-12-19 | 2012-12-17 | 85.736 | 442 | +442 | 0.00% | 37,895 |
| 2012-12-17 | 2012-12-13 | 86.731 | 0 | -663 | ||
| 2012-12-10 | 2012-12-06 | 82.114 | 663 | +663 | 0.00% | 54,442 |
| 2012-11-26 | 2012-11-22 | 83.291 | 0 | -13,255 | ||
| 2012-11-22 | 2012-11-20 | 80.032 | 13,255 | -1,104 | 0.00% | 1,060,823 |
| 2012-11-16 | 2012-11-14 | 81.209 | 14,359 | -1,105 | 0.00% | 1,166,078 |
| 2012-11-13 | 2012-11-09 | 79.579 | 15,464 | +14,359 | 0.00% | 1,230,613 |
| 2012-11-12 | 2012-11-08 | 80.485 | 1,105 | +1,105 | 0.00% | 88,935 |
| 2012-10-26 | 2012-10-24 | 86.550 | 0 | -2,209 | ||
| 2012-02-28 | 2012-02-24 | 80.304 | 2,209 | +2,209 | 0.00% | 177,390 |
| 2012-02-10 | 2012-02-08 | 79.851 | 0 | -1,105 | ||
| 2012-02-07 | 2012-02-03 | 75.867 | 1,105 | -1,104 | 0.00% | 83,833 |
| 2012-02-06 | 2012-02-02 | 73.604 | 2,209 | +1,104 | 0.00% | 162,591 |
| 2012-01-31 | 2012-01-27 | 76.048 | 1,105 | -1,104 | 0.00% | 84,033 |
| 2012-01-27 | 2012-01-20 | 72.427 | 2,209 | +2,209 | 0.00% | 159,991 |
| 2011-10-17 | 2011-10-13 | 71.703 | 0 | -1,105 | ||
| 2011-09-21 | 2011-09-19 | 68.806 | 1,105 | +1,105 | 0.00% | 76,030 |
| 2011-09-20 | 2011-09-16 | 74.509 | 0 | -1,105 | ||
| 2011-09-16 | 2011-09-14 | 69.983 | 1,105 | +1,105 | 0.00% | 77,331 |
| 2010-10-18 | 2010-10-14 | 58.123 | 0 | -442 | ||
| 2010-10-15 | 2010-10-13 | 54.320 | 442 | +442 | 0.00% | 24,010 |
| 2010-04-23 | 2010-04-21 | 23.086 | 0 | -5,523 | ||
| 2010-04-20 | 2010-04-16 | 18.650 | 5,523 | +5,523 | 0.00% | 103,004 |
| 2010-03-19 | 2010-03-17 | 20.461 | 0 | -11,046 | ||
| 2010-01-26 | 2010-01-22 | 18.650 | 11,046 | +5,523 | 0.00% | 206,008 |
| 2010-01-21 | 2010-01-19 | 19.465 | 5,523 | +5,523 | 0.00% | 107,504 |
| 2009-12-17 | 2009-12-15 | 21.094 | 0 | -3,314 | ||
| 2009-12-14 | 2009-12-10 | 20.732 | 3,314 | +3,314 | 0.00% | 68,707 |
| 2009-12-02 | 2009-11-30 | 22.181 | 0 | -2,209 | ||
| 2009-11-24 | 2009-11-20 | 20.189 | 2,209 | +2,209 | 0.00% | 44,598 |
| 2009-10-16 | 2009-10-14 | 8.148 | 0 | -5,523 | ||
| 2009-10-15 | 2009-10-13 | 7.876 | 5,523 | +5,523 | 0.00% | 43,502 |
| 2009-10-14 | 2009-10-12 | 7.695 | 0 | -8,836 | ||
| 2009-10-09 | 2009-10-07 | 7.876 | 8,836 | -4,419 | 0.00% | 69,596 |
| 2009-10-08 | 2009-10-06 | 7.333 | 13,255 | +4,419 | 0.00% | 97,202 |
| 2009-09-25 | 2009-09-23 | 7.876 | 8,836 | -4,419 | 0.00% | 69,596 |
| 2009-09-23 | 2009-09-21 | 7.786 | 13,255 | +4,419 | 0.00% | 103,202 |
| 2009-09-18 | 2009-09-16 | 8.691 | 8,836 | +4,418 | 0.00% | 76,796 |
| 2009-09-14 | 2009-09-10 | 8.872 | 4,418 | +4,418 | 0.00% | 39,198 |
| 2009-09-10 | 2009-09-08 | 9.053 | 0 | -4,418 | ||
| 2009-08-21 | 2009-08-19 | 8.329 | 4,418 | -4,418 | 0.00% | 36,798 |
| 2009-08-20 | 2009-08-18 | 8.329 | 8,836 | +4,418 | 0.00% | 73,596 |
| 2009-08-17 | 2009-08-13 | 9.325 | 4,418 | +4,418 | 0.00% | 41,198 |
| 2009-07-22 | 2009-07-20 | 9.959 | 0 | -4,418 | ||
| 2009-07-21 | 2009-07-17 | 9.506 | 4,418 | -3,314 | 0.00% | 41,998 |
| 2009-07-17 | 2009-07-15 | 9.416 | 7,732 | -3,314 | 0.00% | 72,801 |
| 2009-07-02 | 2009-06-29 | 8.510 | 11,046 | -33,357 | 0.00% | 94,003 |
| 2009-06-30 | 2009-06-26 | 8.601 | 44,403 | +33,357 | 0.01% | 381,897 |
| 2009-06-26 | 2009-06-24 | 8.329 | 11,046 | +3,314 | 0.00% | 92,003 |
| 2009-06-23 | 2009-06-19 | 9.234 | 7,732 | +3,314 | 0.00% | 71,401 |
| 2009-06-22 | 2009-06-18 | 10.140 | 4,418 | +4,418 | 0.00% | 44,798 |
| 2009-06-04 | 2009-06-02 | 6.881 | 0 | -3,314 | ||
| 2009-05-19 | 2009-05-15 | 5.885 | 3,314 | +3,314 | 0.00% | 19,502 |
| 2009-03-18 | 2009-03-16 | 3.848 | 0 | -11,046 | ||
| 2009-03-17 | 2009-03-13 | 3.576 | 11,046 | +4,419 | 0.00% | 39,501 |
| 2009-03-13 | 2009-03-11 | 3.621 | 6,627 | +6,627 | 0.00% | 23,999 |
| 2009-01-06 | 2009-01-02 | 3.848 | 0 | -29,823 | ||
| 2009-01-05 | 2008-12-31 | 3.667 | 29,823 | +29,823 | 0.01% | 109,350 |
| 2008-07-15 | 2008-07-11 | 8.329 | 0 | -3,314 | ||
| 2008-07-14 | 2008-07-10 | 7.605 | 3,314 | -32,916 | 0.00% | 25,202 |
| 2008-07-11 | 2008-07-09 | 7.605 | 36,230 | +32,916 | 0.01% | 275,523 |
| 2008-07-10 | 2008-07-08 | 7.605 | 3,314 | +3,314 | 0.00% | 25,202 |
| 2008-04-28 | 2008-04-24 | 13.308 | 0 | -22,091 | ||
| 2008-04-24 | 2008-04-22 | 12.494 | 22,091 | +22,091 | 0.01% | 275,998 |
| 2008-04-07 | 2008-04-02 | 11.950 | 0 | -5,523 | ||
| 2008-03-28 | 2008-03-26 | 11.498 | 5,523 | +5,523 | 0.00% | 63,502 |
| 2008-03-17 | 2008-03-13 | 13.218 | 0 | -3,314 | ||
| 2008-03-14 | 2008-03-12 | 13.852 | 3,314 | +3,314 | 0.00% | 45,904 |
| 2008-03-03 | 2008-02-28 | 14.304 | 0 | -20,545 | ||
| 2008-02-29 | 2008-02-27 | 13.580 | 20,545 | +5,523 | 0.01% | 279,003 |
| 2008-02-27 | 2008-02-25 | 13.399 | 15,022 | +5,523 | 0.00% | 201,280 |
| 2008-02-25 | 2008-02-21 | 13.671 | 9,499 | +3,976 | 0.00% | 129,857 |
| 2008-02-21 | 2008-02-19 | 13.761 | 5,523 | +5,523 | 0.00% | 76,003 |
| 2008-01-09 | 2008-01-07 | 16.387 | 0 | -2,209 | ||
| 2007-12-17 | 2007-12-13 | 15.300 | 2,209 | -5,523 | 0.00% | 33,798 |
| 2007-09-25 | 2007-09-21 | 19.193 | 7,732 | -3,314 | 0.00% | 148,402 |
| 2007-09-21 | 2007-09-19 | 18.016 | 11,046 | +3,314 | 0.00% | 199,007 |
| 2007-07-31 | 2007-07-27 | 18.559 | 7,732 | -3,314 | 0.00% | 143,502 |
| 2007-07-25 | 2007-07-23 | 19.646 | 11,046 | +3,314 | 0.00% | 217,008 |
| 2007-07-18 | 2007-07-16 | 19.374 | 7,732 | +5,523 | 0.00% | 149,802 |
| 2007-06-26 | 2007-06-22 | 19.103 | 2,209 | 0.00% | 42,198 |
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