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 | 10.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.590 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.994 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.922 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.912 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.984 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.963 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.973 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.922 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.912 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.892 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.872 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.841 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.953 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.024 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.922 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.851 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.719 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.698 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.617 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.719 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.055 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.237 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.982 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.023 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 11.921 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.941 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.227 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.227 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.125 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.145 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.023 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.023 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.023 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.125 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.186 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.023 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.104 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.002 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.023 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.023 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.901 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.819 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.208 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.984 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.085 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.106 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.902 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.963 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.065 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 10.963 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.759 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.372 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.250 | 0 | -1,963 | ||
| 2025-06-23 | 2025-06-19 | 10.250 | 1,963 | +1,963 | 0.00% | 20,121 |
| 2025-01-23 | 2025-01-21 | 11.294 | 0 | -42,077 | ||
| 2025-01-07 | 2025-01-03 | 10.181 | 42,077 | +42,077 | 0.00% | 428,400 |
| 2020-11-30 | 2020-11-26 | 8.531 | 0 | -78,071 | ||
| 2020-11-19 | 2020-11-17 | 7.920 | 78,071 | +78,071 | 0.00% | 618,297 |
| 2020-04-15 | 2020-04-09 | 11.963 | 0 | -75,565 | ||
| 2020-04-14 | 2020-04-08 | 11.394 | 75,565 | -64,231 | 0.00% | 860,996 |
| 2020-03-30 | 2020-03-26 | 10.997 | 139,796 | -11,335 | 0.00% | 1,537,351 |
| 2020-03-26 | 2020-03-24 | 10.388 | 151,131 | +151,131 | 0.01% | 1,570,003 |
| 2019-11-20 | 2019-11-18 | 13.009 | 0 | -45,339 | ||
| 2019-11-19 | 2019-11-15 | 12.995 | 45,339 | +45,339 | 0.00% | 589,197 |
| 2018-01-22 | 2018-01-18 | 17.988 | 0 | -3,614 | ||
| 2018-01-18 | 2018-01-16 | 17.767 | 3,614 | -7,227 | 0.00% | 64,209 |
| 2017-10-30 | 2017-10-26 | 18.209 | 10,841 | -7,227 | 0.00% | 197,409 |
| 2017-10-18 | 2017-10-16 | 17.767 | 18,068 | +7,227 | 0.00% | 321,008 |
| 2017-06-29 | 2017-06-27 | 16.853 | 10,841 | -57,816 | 0.00% | 182,708 |
| 2017-06-08 | 2017-06-06 | 16.411 | 68,657 | +57,816 | 0.00% | 1,126,706 |
| 2017-03-21 | 2017-03-17 | 15.608 | 10,841 | -3,613 | 0.00% | 169,207 |
| 2016-10-03 | 2016-09-29 | 15.110 | 14,454 | +10,840 | 0.00% | 218,400 |
| 2016-09-07 | 2016-09-05 | 15.899 | 3,614 | +16 | 0.00% | 57,459 |
| 2016-04-06 | 2016-04-01 | 18.730 | 3,598 | +74 | 0.00% | 67,390 |
| 2015-09-09 | 2015-09-07 | 19.631 | 3,524 | +65 | 0.00% | 69,180 |
| 2015-05-27 | 2015-05-22 | 29.345 | 3,459 | -1,383 | 0.00% | 101,506 |
| 2015-05-26 | 2015-05-21 | 28.825 | 4,842 | +1,383 | 0.00% | 139,570 |
| 2015-04-27 | 2015-04-23 | 28.912 | 3,459 | -42,197 | 0.00% | 100,005 |
| 2015-04-24 | 2015-04-22 | 28.883 | 45,656 | +42,197 | 0.00% | 1,318,671 |
| 2015-04-08 | 2015-04-01 | 27.182 | 3,459 | +49 | 0.00% | 94,022 |
| 2015-03-23 | 2015-03-19 | 25.041 | 3,410 | -2,729 | 0.00% | 85,391 |
| 2015-02-09 | 2015-02-05 | 25.569 | 6,139 | +2,729 | 0.00% | 156,969 |
| 2015-01-13 | 2015-01-09 | 25.921 | 3,410 | -3,411 | 0.00% | 88,391 |
| 2014-09-03 | 2014-09-01 | 21.054 | 6,821 | +48 | 0.00% | 143,609 |
| 2014-04-02 | 2014-03-31 | 21.584 | 6,773 | +74 | 0.00% | 146,192 |
| 2013-09-04 | 2013-09-02 | 20.301 | 6,699 | +29 | 0.00% | 135,995 |
| 2013-04-02 | 2013-03-27 | 19.881 | 6,670 | +40 | 0.00% | 132,605 |
| 2012-11-27 | 2012-11-23 | 20.937 | 6,630 | -2,651 | 0.00% | 138,810 |
| 2012-04-17 | 2012-04-13 | 20.544 | 9,281 | -39,115 | 0.00% | 190,673 |
| 2012-04-16 | 2012-04-12 | 19.941 | 48,396 | +39,115 | 0.00% | 965,069 |
| 2012-04-02 | 2012-03-29 | 22.803 | 9,281 | +219 | 0.00% | 211,636 |
| 2012-02-06 | 2012-02-02 | 23.916 | 9,062 | -6,473 | 0.00% | 216,723 |
| 2012-01-10 | 2012-01-06 | 20.362 | 15,535 | +6,473 | 0.00% | 316,327 |
| 2011-09-07 | 2011-09-05 | 23.982 | 9,062 | +107 | 0.00% | 217,326 |
| 2011-08-12 | 2011-08-10 | 25.545 | 8,955 | -1,279 | 0.00% | 228,760 |
| 2011-08-11 | 2011-08-09 | 25.452 | 10,234 | +1,279 | 0.00% | 260,473 |
| 2011-07-15 | 2011-07-13 | 27.578 | 8,955 | -31,982 | 0.00% | 246,960 |
| 2011-06-20 | 2011-06-16 | 27.734 | 40,937 | +31,982 | 0.00% | 1,135,356 |
| 2011-06-17 | 2011-06-15 | 28.266 | 8,955 | -1,279 | 0.00% | 253,120 |
| 2011-05-11 | 2011-05-06 | 32.386 | 10,234 | +402 | 0.00% | 331,434 |
| 2011-04-08 | 2011-04-06 | 31.474 | 9,832 | -1,228 | 0.00% | 309,455 |
| 2011-03-09 | 2011-03-07 | 28.740 | 11,060 | +2,457 | 0.00% | 317,867 |
| 2011-01-14 | 2011-01-12 | 36.780 | 8,603 | -614 | 0.00% | 316,415 |
| 2010-12-23 | 2010-12-21 | 35.722 | 9,217 | +2,458 | 0.00% | 329,248 |
| 2010-12-17 | 2010-12-15 | 35.803 | 6,759 | +614 | 0.00% | 241,994 |
| 2010-12-15 | 2010-12-13 | 38.814 | 6,145 | -614 | 0.00% | 238,511 |
| 2010-12-14 | 2010-12-10 | 37.919 | 6,759 | +614 | 0.00% | 256,293 |
| 2010-11-09 | 2010-11-05 | 35.315 | 6,145 | -614 | 0.00% | 217,010 |
| 2010-11-08 | 2010-11-04 | 35.071 | 6,759 | +614 | 0.00% | 237,044 |
| 2010-10-15 | 2010-10-13 | 37.105 | 6,145 | -1,229 | 0.00% | 228,011 |
| 2010-10-14 | 2010-10-12 | 34.827 | 7,374 | +1,229 | 0.00% | 256,812 |
| 2010-10-05 | 2010-09-30 | 34.257 | 6,145 | -614 | 0.00% | 210,510 |
| 2010-10-04 | 2010-09-29 | 34.827 | 6,759 | +614 | 0.00% | 235,394 |
| 2010-09-30 | 2010-09-28 | 34.420 | 6,145 | -614 | 0.00% | 211,510 |
| 2010-09-24 | 2010-09-21 | 34.094 | 6,759 | -615 | 0.00% | 230,444 |
| 2010-09-15 | 2010-09-13 | 34.176 | 7,374 | +1,229 | 0.00% | 252,012 |
| 2010-09-02 | 2010-08-31 | 31.761 | 6,145 | +106 | 0.00% | 195,174 |
| 2010-08-06 | 2010-08-04 | 29.940 | 6,039 | -1,208 | 0.00% | 180,807 |
| 2010-08-05 | 2010-08-03 | 28.814 | 7,247 | +1,208 | 0.00% | 208,814 |
| 2010-07-23 | 2010-07-21 | 26.429 | 6,039 | -604 | 0.00% | 159,606 |
| 2010-07-22 | 2010-07-20 | 25.966 | 6,643 | -1,207 | 0.00% | 172,489 |
| 2010-07-21 | 2010-07-19 | 25.668 | 7,850 | +603 | 0.00% | 201,490 |
| 2010-07-20 | 2010-07-16 | 25.932 | 7,247 | +604 | 0.00% | 187,933 |
| 2010-07-19 | 2010-07-15 | 25.899 | 6,643 | -604 | 0.00% | 172,049 |
| 2010-07-16 | 2010-07-14 | 26.363 | 7,247 | +1,208 | 0.00% | 191,053 |
| 2010-07-15 | 2010-07-13 | 25.833 | 6,039 | -1,208 | 0.00% | 156,006 |
| 2010-07-13 | 2010-07-09 | 25.932 | 7,247 | +1,208 | 0.00% | 187,933 |
| 2010-07-05 | 2010-06-30 | 25.668 | 6,039 | -1,208 | 0.00% | 155,006 |
| 2010-07-02 | 2010-06-29 | 25.535 | 7,247 | +1,208 | 0.00% | 185,052 |
| 2010-06-15 | 2010-06-11 | 25.833 | 6,039 | -604 | 0.00% | 156,006 |
| 2010-06-14 | 2010-06-10 | 25.535 | 6,643 | -1,207 | 0.00% | 169,629 |
| 2010-06-11 | 2010-06-09 | 25.502 | 7,850 | +1,811 | 0.00% | 200,190 |
| 2010-05-05 | 2010-05-03 | 26.924 | 6,039 | +37 | 0.00% | 162,597 |
| 2010-04-09 | 2010-04-07 | 28.024 | 6,002 | -6,002 | 0.00% | 168,200 |
| 2009-11-03 | 2009-10-30 | 21.226 | 12,004 | -1,200 | 0.00% | 254,801 |
| 2009-10-23 | 2009-10-21 | 21.560 | 13,204 | +600 | 0.00% | 284,672 |
| 2009-10-22 | 2009-10-20 | 21.826 | 12,604 | -600 | 0.00% | 275,096 |
| 2009-10-21 | 2009-10-19 | 21.893 | 13,204 | +600 | 0.00% | 289,072 |
| 2009-10-20 | 2009-10-16 | 22.226 | 12,604 | +600 | 0.00% | 280,136 |
| 2009-09-16 | 2009-09-14 | 19.893 | 12,004 | -3,001 | 0.00% | 238,801 |
| 2009-09-14 | 2009-09-10 | 19.560 | 15,005 | +3,001 | 0.00% | 293,501 |
| 2009-01-19 | 2009-01-15 | 13.962 | 12,004 | -400,650 | 0.00% | 167,600 |
| 2009-01-16 | 2009-01-14 | 14.312 | 412,654 | +400,650 | 0.02% | 5,905,877 |
| 2008-11-14 | 2008-11-12 | 13.379 | 12,004 | -7,202 | 0.00% | 160,600 |
| 2008-11-10 | 2008-11-06 | 13.462 | 19,206 | +7,202 | 0.00% | 258,555 |
| 2008-10-30 | 2008-10-28 | 15.328 | 12,004 | -3,001 | 0.00% | 184,000 |
| 2008-10-29 | 2008-10-27 | 11.779 | 15,005 | +3,001 | 0.00% | 176,750 |
| 2008-08-28 | 2008-08-26 | 24.509 | 12,004 | +25 | 0.00% | 294,203 |
| 2008-05-07 | 2008-05-05 | 28.482 | 11,979 | -5,990 | 0.00% | 341,188 |
| 2008-05-05 | 2008-04-30 | 27.147 | 17,969 | +5,990 | 0.00% | 487,797 |
| 2008-04-29 | 2008-04-25 | 28.655 | 11,979 | +421 | 0.00% | 343,258 |
| 2008-04-22 | 2008-04-18 | 26.682 | 11,558 | -1,156 | 0.00% | 308,395 |
| 2008-04-21 | 2008-04-17 | 26.509 | 12,714 | -1,734 | 0.00% | 337,040 |
| 2008-04-18 | 2008-04-16 | 26.717 | 14,448 | +1,734 | 0.00% | 386,007 |
| 2008-04-15 | 2008-04-11 | 27.651 | 12,714 | -1,156 | 0.00% | 351,560 |
| 2008-04-11 | 2008-04-09 | 27.201 | 13,870 | +1,156 | 0.00% | 377,284 |
| 2008-04-03 | 2008-04-01 | 26.994 | 12,714 | -578 | 0.00% | 343,200 |
| 2008-04-02 | 2008-03-31 | 26.475 | 13,292 | -1,734 | 0.00% | 351,902 |
| 2008-03-31 | 2008-03-27 | 25.817 | 15,026 | +1,734 | 0.00% | 387,929 |
| 2008-03-25 | 2008-03-19 | 25.436 | 13,292 | +1,156 | 0.00% | 338,102 |
| 2008-03-20 | 2008-03-18 | 24.537 | 12,136 | +578 | 0.00% | 297,777 |
| 2008-03-10 | 2008-03-06 | 27.513 | 11,558 | +5,779 | 0.00% | 317,995 |
| 2008-03-06 | 2008-03-04 | 28.032 | 5,779 | -2,890 | 0.00% | 161,997 |
| 2008-02-11 | 2008-02-04 | 30.835 | 8,669 | -1,155 | 0.00% | 267,311 |
| 2008-01-24 | 2008-01-22 | 29.416 | 9,824 | +2,889 | 0.00% | 288,986 |
| 2008-01-21 | 2008-01-17 | 32.254 | 6,935 | +1,156 | 0.00% | 223,683 |
| 2008-01-15 | 2008-01-11 | 34.538 | 5,779 | -1,734 | 0.00% | 199,597 |
| 2008-01-14 | 2008-01-10 | 34.192 | 7,513 | +1,734 | 0.00% | 256,886 |
| 2007-12-27 | 2007-12-20 | 34.261 | 5,779 | -1,156 | 0.00% | 197,997 |
| 2007-12-21 | 2007-12-19 | 34.054 | 6,935 | +1,156 | 0.00% | 236,163 |
| 2007-12-11 | 2007-12-07 | 34.867 | 5,779 | -213,247 | 0.00% | 201,497 |
| 2007-12-10 | 2007-12-06 | 35.386 | 219,026 | +213,247 | 0.01% | 7,750,485 |
| 2007-12-06 | 2007-12-04 | 35.040 | 5,779 | -1,156 | 0.00% | 202,497 |
| 2007-11-20 | 2007-11-16 | 32.600 | 6,935 | +1,156 | 0.00% | 226,083 |
| 2007-11-16 | 2007-11-14 | 34.261 | 5,779 | -1,734 | 0.00% | 197,997 |
| 2007-11-15 | 2007-11-13 | 33.569 | 7,513 | +1,156 | 0.00% | 252,206 |
| 2007-11-14 | 2007-11-12 | 34.123 | 6,357 | +578 | 0.00% | 216,920 |
| 2007-10-15 | 2007-10-11 | 37.463 | 5,779 | -1,156 | 0.00% | 216,496 |
| 2007-10-12 | 2007-10-10 | 37.117 | 6,935 | +1,156 | 0.00% | 257,403 |
| 2007-10-11 | 2007-10-09 | 37.809 | 5,779 | -1,734 | 0.00% | 218,496 |
| 2007-10-10 | 2007-10-08 | 35.646 | 7,513 | +1,734 | 0.00% | 267,806 |
| 2007-10-09 | 2007-10-05 | 35.905 | 5,779 | -1,156 | 0.00% | 207,496 |
| 2007-10-05 | 2007-10-03 | 35.905 | 6,935 | +1,156 | 0.00% | 249,003 |
| 2007-10-03 | 2007-09-28 | 36.770 | 5,779 | -1,156 | 0.00% | 212,496 |
| 2007-10-02 | 2007-09-27 | 36.597 | 6,935 | +1,156 | 0.00% | 253,803 |
| 2007-09-04 | 2007-08-31 | 35.386 | 5,779 | -4,045 | 0.00% | 204,497 |
| 2007-09-03 | 2007-08-30 | 34.607 | 9,824 | +577 | 0.00% | 339,984 |
| 2007-08-31 | 2007-08-29 | 35.478 | 9,247 | +3,468 | 0.00% | 328,066 |
| 2007-08-30 | 2007-08-28 | 37.493 | 5,779 | +71 | 0.00% | 216,671 |
| 2007-08-28 | 2007-08-24 | 36.529 | 5,708 | -1,141 | 0.00% | 208,509 |
| 2007-08-23 | 2007-08-21 | 34.970 | 6,849 | +1,141 | 0.00% | 239,509 |
| 2007-08-15 | 2007-08-13 | 36.354 | 5,708 | -1,141 | 0.00% | 207,509 |
| 2007-08-14 | 2007-08-10 | 36.091 | 6,849 | +1,141 | 0.00% | 247,189 |
| 2007-07-23 | 2007-07-19 | 33.779 | 5,708 | -5,708 | 0.00% | 192,808 |
| 2007-07-18 | 2007-07-16 | 33.674 | 11,416 | -1,141 | 0.00% | 384,417 |
| 2007-07-11 | 2007-07-09 | 33.989 | 12,557 | +1,141 | 0.00% | 426,798 |
| 2007-06-27 | 2007-06-25 | 34.444 | 11,416 | -1,141 | 0.00% | 393,217 |
| 2007-06-26 | 2007-06-22 | 34.304 | 12,557 | 0.00% | 430,758 |
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