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 | 0.213 | 316,000 | +0 | 0.00% | 67,308 |
| 2025-10-13 | 2025-10-09 | 0.218 | 316,000 | +0 | 0.00% | 68,888 |
| 2025-10-10 | 2025-10-08 | 0.233 | 316,000 | +0 | 0.00% | 73,628 |
| 2025-10-09 | 2025-10-06 | 0.215 | 316,000 | +0 | 0.00% | 67,940 |
| 2025-10-08 | 2025-10-03 | 0.178 | 316,000 | +0 | 0.00% | 56,248 |
| 2025-10-06 | 2025-10-02 | 0.168 | 316,000 | +0 | 0.00% | 53,088 |
| 2025-10-03 | 2025-09-30 | 0.167 | 316,000 | +0 | 0.00% | 52,772 |
| 2025-10-02 | 2025-09-29 | 0.165 | 316,000 | +0 | 0.00% | 52,140 |
| 2025-09-30 | 2025-09-26 | 0.164 | 316,000 | +0 | 0.00% | 51,824 |
| 2025-09-29 | 2025-09-25 | 0.167 | 316,000 | +0 | 0.00% | 52,772 |
| 2025-09-26 | 2025-09-24 | 0.167 | 316,000 | +0 | 0.00% | 52,772 |
| 2025-09-25 | 2025-09-23 | 0.165 | 316,000 | +4,000 | 0.00% | 52,140 |
| 2025-09-18 | 2025-09-16 | 0.148 | 312,000 | -92,000 | 0.00% | 46,176 |
| 2025-08-20 | 2025-08-18 | 0.171 | 404,000 | +40,000 | 0.00% | 69,084 |
| 2022-12-29 | 2022-12-23 | 0.186 | 364,000 | -100,000 | 0.00% | 67,704 |
| 2022-06-17 | 2022-06-15 | 0.255 | 464,000 | +52,000 | 0.00% | 118,320 |
| 2022-06-13 | 2022-06-09 | 0.162 | 412,000 | +100,000 | 0.00% | 66,744 |
| 2022-01-24 | 2022-01-20 | 0.370 | 312,000 | -20,000 | 0.00% | 115,440 |
| 2021-03-23 | 2021-03-19 | 2.590 | 332,000 | -20,000 | 0.00% | 859,880 |
| 2021-03-15 | 2021-03-11 | 2.920 | 352,000 | -20,000 | 0.00% | 1,027,840 |
| 2021-03-04 | 2021-03-02 | 3.010 | 372,000 | +20,000 | 0.00% | 1,119,720 |
| 2021-02-26 | 2021-02-24 | 3.400 | 352,000 | +20,000 | 0.00% | 1,196,800 |
| 2021-02-24 | 2021-02-22 | 3.800 | 332,000 | +20,000 | 0.00% | 1,261,600 |
| 2021-02-19 | 2021-02-17 | 4.500 | 312,000 | -48,000 | 0.00% | 1,404,000 |
| 2021-02-18 | 2021-02-16 | 3.900 | 360,000 | -36,000 | 0.00% | 1,404,000 |
| 2021-02-17 | 2021-02-11 | 3.880 | 396,000 | -40,000 | 0.00% | 1,536,480 |
| 2021-02-16 | 2021-02-09 | 3.790 | 436,000 | -56,000 | 0.00% | 1,652,440 |
| 2021-02-09 | 2021-02-05 | 3.380 | 492,000 | +16,000 | 0.00% | 1,662,960 |
| 2021-02-08 | 2021-02-04 | 3.540 | 476,000 | +16,000 | 0.00% | 1,685,040 |
| 2021-01-29 | 2021-01-27 | 3.480 | 460,000 | +84,000 | 0.00% | 1,600,800 |
| 2021-01-28 | 2021-01-26 | 3.710 | 376,000 | +64,000 | 0.00% | 1,394,960 |
| 2021-01-26 | 2021-01-22 | 4.000 | 312,000 | -40,000 | 0.00% | 1,248,000 |
| 2021-01-25 | 2021-01-21 | 3.700 | 352,000 | +40,000 | 0.00% | 1,302,400 |
| 2021-01-19 | 2021-01-15 | 3.540 | 312,000 | -348,000 | 0.00% | 1,104,480 |
| 2020-11-30 | 2020-11-26 | 1.960 | 660,000 | -200,000 | 0.00% | 1,293,600 |
| 2020-11-27 | 2020-11-25 | 1.800 | 860,000 | +40,000 | 0.00% | 1,548,000 |
| 2020-11-26 | 2020-11-24 | 1.800 | 820,000 | +40,000 | 0.00% | 1,476,000 |
| 2020-11-25 | 2020-11-23 | 1.840 | 780,000 | -40,000 | 0.00% | 1,435,200 |
| 2020-11-18 | 2020-11-16 | 1.800 | 820,000 | -72,000 | 0.00% | 1,476,000 |
| 2020-11-17 | 2020-11-13 | 1.640 | 892,000 | +40,000 | 0.01% | 1,462,880 |
| 2020-11-16 | 2020-11-12 | 1.670 | 852,000 | +40,000 | 0.00% | 1,422,840 |
| 2020-11-13 | 2020-11-11 | 1.570 | 812,000 | +72,000 | 0.00% | 1,274,840 |
| 2020-11-12 | 2020-11-10 | 1.650 | 740,000 | +80,000 | 0.00% | 1,221,000 |
| 2020-10-15 | 2020-10-12 | 1.920 | 660,000 | -92,000 | 0.00% | 1,267,200 |
| 2020-10-07 | 2020-10-05 | 1.670 | 752,000 | -40,000 | 0.00% | 1,255,840 |
| 2020-10-06 | 2020-09-30 | 1.620 | 792,000 | -92,000 | 0.00% | 1,283,040 |
| 2020-09-22 | 2020-09-18 | 1.580 | 884,000 | +80,000 | 0.01% | 1,396,720 |
| 2020-09-11 | 2020-09-09 | 1.520 | 804,000 | +52,000 | 0.00% | 1,222,080 |
| 2020-09-08 | 2020-09-04 | 1.650 | 752,000 | +52,000 | 0.00% | 1,240,800 |
| 2020-09-07 | 2020-09-03 | 1.730 | 700,000 | +40,000 | 0.00% | 1,211,000 |
| 2020-09-02 | 2020-08-31 | 1.690 | 660,000 | -84,000 | 0.00% | 1,115,400 |
| 2020-08-19 | 2020-08-17 | 1.590 | 744,000 | +84,000 | 0.00% | 1,182,960 |
| 2020-08-17 | 2020-08-13 | 1.720 | 660,000 | -44,000 | 0.00% | 1,135,200 |
| 2020-08-14 | 2020-08-12 | 1.630 | 704,000 | +44,000 | 0.00% | 1,147,520 |
| 2020-08-13 | 2020-08-11 | 1.690 | 660,000 | -60,000 | 0.00% | 1,115,400 |
| 2020-08-11 | 2020-08-07 | 1.670 | 720,000 | +60,000 | 0.00% | 1,202,400 |
| 2020-08-07 | 2020-08-05 | 1.850 | 660,000 | -12,000 | 0.00% | 1,221,000 |
| 2020-08-06 | 2020-08-04 | 1.780 | 672,000 | -204,000 | 0.00% | 1,196,160 |
| 2020-07-30 | 2020-07-28 | 1.580 | 876,000 | -340,000 | 0.01% | 1,384,080 |
| 2020-07-29 | 2020-07-27 | 1.600 | 1,216,000 | -40,000 | 0.01% | 1,945,600 |
| 2020-07-28 | 2020-07-24 | 1.490 | 1,256,000 | +104,000 | 0.01% | 1,871,440 |
| 2020-07-27 | 2020-07-23 | 1.740 | 1,152,000 | -60,000 | 0.01% | 2,004,480 |
| 2020-07-24 | 2020-07-22 | 1.700 | 1,212,000 | +72,000 | 0.01% | 2,060,400 |
| 2020-07-23 | 2020-07-21 | 1.820 | 1,140,000 | +100,000 | 0.01% | 2,074,800 |
| 2020-07-22 | 2020-07-20 | 1.710 | 1,040,000 | +20,000 | 0.01% | 1,778,400 |
| 2020-07-21 | 2020-07-17 | 1.640 | 1,020,000 | -80,000 | 0.01% | 1,672,800 |
| 2020-07-15 | 2020-07-13 | 1.490 | 1,100,000 | -84,000 | 0.01% | 1,639,000 |
| 2020-07-14 | 2020-07-10 | 1.450 | 1,184,000 | +184,000 | 0.01% | 1,716,800 |
| 2020-07-07 | 2020-07-03 | 1.350 | 1,000,000 | -200,000 | 0.01% | 1,350,000 |
| 2020-07-06 | 2020-07-02 | 1.370 | 1,200,000 | +200,000 | 0.01% | 1,644,000 |
| 2020-06-29 | 2020-06-24 | 1.080 | 1,000,000 | -200,000 | 0.01% | 1,080,000 |
| 2020-06-26 | 2020-06-23 | 1.100 | 1,200,000 | +200,000 | 0.01% | 1,320,000 |
| 2020-06-24 | 2020-06-22 | 1.030 | 1,000,000 | -100,000 | 0.01% | 1,030,000 |
| 2020-06-23 | 2020-06-19 | 1.140 | 1,100,000 | +100,000 | 0.01% | 1,254,000 |
| 2020-06-22 | 2020-06-18 | 1.150 | 1,000,000 | -300,000 | 0.01% | 1,150,000 |
| 2020-06-19 | 2020-06-17 | 1.120 | 1,300,000 | -200,000 | 0.01% | 1,456,000 |
| 2020-06-18 | 2020-06-16 | 1.170 | 1,500,000 | +300,000 | 0.01% | 1,755,000 |
| 2020-06-17 | 2020-06-15 | 1.140 | 1,200,000 | -40,000 | 0.01% | 1,368,000 |
| 2020-06-16 | 2020-06-12 | 1.060 | 1,240,000 | +240,000 | 0.01% | 1,314,400 |
| 2020-06-15 | 2020-06-11 | 0.950 | 1,000,000 | -200,000 | 0.01% | 950,000 |
| 2020-06-12 | 2020-06-10 | 0.900 | 1,200,000 | +200,000 | 0.01% | 1,080,000 |
| 2015-06-03 | 2015-06-01 | 1.410 | 1,000,000 | -12,000 | 0.02% | 1,410,000 |
| 2015-04-17 | 2015-04-15 | 0.830 | 1,012,000 | +12,000 | 0.02% | 839,960 |
| 2014-10-20 | 2014-10-16 | 0.810 | 1,000,000 | -100,000 | 0.02% | 810,000 |
| 2014-10-17 | 2014-10-15 | 0.840 | 1,100,000 | -100,000 | 0.02% | 924,000 |
| 2014-10-16 | 2014-10-14 | 0.840 | 1,200,000 | +200,000 | 0.02% | 1,008,000 |
| 2014-09-04 | 2014-09-02 | 0.830 | 1,000,000 | -60,000 | 0.02% | 830,000 |
| 2014-09-01 | 2014-08-28 | 0.840 | 1,060,000 | +60,000 | 0.02% | 890,400 |
| 2014-08-26 | 2014-08-22 | 0.850 | 1,000,000 | -100,000 | 0.02% | 850,000 |
| 2014-08-22 | 2014-08-20 | 0.830 | 1,100,000 | -200,000 | 0.02% | 913,000 |
| 2014-08-20 | 2014-08-18 | 0.800 | 1,300,000 | +300,000 | 0.02% | 1,040,000 |
| 2014-08-13 | 2014-08-11 | 0.840 | 1,000,000 | -100,000 | 0.02% | 840,000 |
| 2014-08-11 | 2014-08-07 | 0.860 | 1,100,000 | -100,000 | 0.02% | 946,000 |
| 2014-08-08 | 2014-08-06 | 0.890 | 1,200,000 | -100,000 | 0.02% | 1,068,000 |
| 2014-08-07 | 2014-08-05 | 0.860 | 1,300,000 | +300,000 | 0.02% | 1,118,000 |
| 2014-03-07 | 2014-03-05 | 0.740 | 1,000,000 | -80,000 | 0.02% | 740,000 |
| 2014-03-06 | 2014-03-04 | 0.730 | 1,080,000 | +80,000 | 0.02% | 788,400 |
| 2014-02-21 | 2014-02-19 | 0.770 | 1,000,000 | -100,000 | 0.02% | 770,000 |
| 2014-02-18 | 2014-02-14 | 0.750 | 1,100,000 | +100,000 | 0.02% | 825,000 |
| 2012-12-05 | 2012-12-03 | 0.213 | 1,000,000 | -1,500,000 | 0.02% | 213,000 |
| 2012-12-04 | 2012-11-30 | 0.220 | 2,500,000 | +1,500,000 | 0.05% | 550,000 |
| 2012-08-09 | 2012-08-07 | 0.300 | 1,000,000 | -2,000,000 | 0.02% | 300,000 |
| 2012-07-26 | 2012-07-24 | 0.295 | 3,000,000 | -200,000 | 0.07% | 885,000 |
| 2012-07-25 | 2012-07-23 | 0.295 | 3,200,000 | -200,000 | 0.07% | 944,000 |
| 2012-07-23 | 2012-07-19 | 0.295 | 3,400,000 | +400,000 | 0.08% | 1,003,000 |
| 2012-07-18 | 2012-07-16 | 0.310 | 3,000,000 | -624,000 | 0.07% | 930,000 |
| 2012-07-16 | 2012-07-12 | 0.310 | 3,624,000 | +2,624,000 | 0.08% | 1,123,440 |
| 2010-09-08 | 2010-09-06 | 0.400 | 1,000,000 | -128,000 | 0.04% | 400,000 |
| 2010-08-31 | 2010-08-27 | 0.340 | 1,128,000 | +128,000 | 0.04% | 383,520 |
| 2010-08-27 | 2010-08-25 | 0.355 | 1,000,000 | -128,000 | 0.04% | 355,000 |
| 2010-08-17 | 2010-08-13 | 0.340 | 1,128,000 | +128,000 | 0.04% | 383,520 |
| 2010-05-10 | 2010-05-06 | 0.244 | 1,000,000 | +500,000 | 0.04% | 244,000 |
| 2010-05-07 | 2010-05-05 | 0.244 | 500,000 | +500,000 | 0.02% | 122,000 |
| 2010-02-18 | 2010-02-12 | 0.187 | 0 | -4,000 | ||
| 2010-02-01 | 2010-01-28 | 0.170 | 4,000 | +4,000 | 0.00% | 680 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy