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 | 0.146 | 11,445,000 | +0 | 2.38% | 1,670,970 |
| 2025-10-13 | 2025-10-09 | 0.147 | 11,445,000 | +0 | 2.38% | 1,682,415 |
| 2025-10-10 | 2025-10-08 | 0.153 | 11,445,000 | +10,000 | 2.38% | 1,751,085 |
| 2025-10-03 | 2025-09-30 | 0.144 | 11,435,000 | -20,000 | 2.38% | 1,646,640 |
| 2025-09-30 | 2025-09-26 | 0.140 | 11,455,000 | +30,000 | 2.39% | 1,603,700 |
| 2025-09-25 | 2025-09-23 | 0.150 | 11,425,000 | +5,000 | 2.38% | 1,713,750 |
| 2025-09-24 | 2025-09-22 | 0.150 | 11,420,000 | +25,000 | 2.38% | 1,713,000 |
| 2025-09-23 | 2025-09-19 | 0.154 | 11,395,000 | +20,000 | 2.37% | 1,754,830 |
| 2025-09-22 | 2025-09-18 | 0.148 | 11,375,000 | +20,000 | 2.37% | 1,683,500 |
| 2025-09-19 | 2025-09-17 | 0.149 | 11,355,000 | +140,000 | 2.37% | 1,691,895 |
| 2025-09-18 | 2025-09-16 | 0.155 | 11,215,000 | +25,000 | 2.34% | 1,738,325 |
| 2025-09-17 | 2025-09-15 | 0.164 | 11,190,000 | +100,000 | 2.33% | 1,835,160 |
| 2025-09-16 | 2025-09-12 | 0.164 | 11,090,000 | +45,000 | 2.31% | 1,818,760 |
| 2025-09-15 | 2025-09-11 | 0.162 | 11,045,000 | +145,000 | 2.30% | 1,789,290 |
| 2025-09-12 | 2025-09-10 | 0.168 | 10,900,000 | -185,000 | 2.27% | 1,831,200 |
| 2025-09-11 | 2025-09-09 | 0.165 | 11,085,000 | -75,000 | 2.31% | 1,829,025 |
| 2025-09-09 | 2025-09-05 | 0.133 | 11,160,000 | +35,000 | 2.32% | 1,484,280 |
| 2025-09-08 | 2025-09-04 | 0.134 | 11,125,000 | +75,000 | 2.32% | 1,490,750 |
| 2025-09-05 | 2025-09-03 | 0.129 | 11,050,000 | +60,000 | 2.30% | 1,425,450 |
| 2025-09-02 | 2025-08-29 | 0.127 | 10,990,000 | +395,000 | 2.29% | 1,395,730 |
| 2025-09-01 | 2025-08-28 | 0.130 | 10,595,000 | +60,000 | 2.21% | 1,377,350 |
| 2025-08-27 | 2025-08-25 | 0.139 | 10,535,000 | -5,000 | 2.19% | 1,464,365 |
| 2025-08-19 | 2025-08-15 | 0.138 | 10,540,000 | -45,000 | 2.20% | 1,454,520 |
| 2025-08-07 | 2025-08-05 | 0.128 | 10,585,000 | +10,000 | 2.21% | 1,354,880 |
| 2025-08-06 | 2025-08-04 | 0.133 | 10,575,000 | +2,285,000 | 2.20% | 1,406,475 |
| 2025-08-05 | 2025-08-01 | 0.140 | 8,290,000 | +40,000 | 1.73% | 1,160,600 |
| 2025-08-04 | 2025-07-31 | 0.147 | 8,250,000 | -5,000 | 1.72% | 1,212,750 |
| 2025-07-31 | 2025-07-29 | 0.148 | 8,255,000 | +1,400,000 | 1.72% | 1,221,740 |
| 2025-07-30 | 2025-07-28 | 0.157 | 6,855,000 | -635,000 | 1.43% | 1,076,235 |
| 2025-07-29 | 2025-07-25 | 0.156 | 7,490,000 | -2,635,000 | 1.56% | 1,168,440 |
| 2025-07-28 | 2025-07-24 | 0.155 | 10,125,000 | -860,000 | 2.11% | 1,569,375 |
| 2025-06-23 | 2025-06-19 | 0.102 | 10,985,000 | -5,000 | 2.29% | 1,120,470 |
| 2025-06-09 | 2025-06-05 | 0.097 | 10,990,000 | +140,000 | 2.29% | 1,066,030 |
| 2025-06-03 | 2025-05-30 | 0.103 | 10,850,000 | +5,000 | 2.26% | 1,117,550 |
| 2025-05-20 | 2025-05-16 | 0.107 | 10,845,000 | -80,000 | 2.26% | 1,160,415 |
| 2025-05-19 | 2025-05-15 | 0.106 | 10,925,000 | +20,000 | 2.28% | 1,158,050 |
| 2025-05-16 | 2025-05-14 | 0.107 | 10,905,000 | -5,000 | 2.27% | 1,166,835 |
| 2025-05-15 | 2025-05-13 | 0.106 | 10,910,000 | -15,000 | 2.27% | 1,156,460 |
| 2025-05-14 | 2025-05-12 | 0.106 | 10,925,000 | +65,000 | 2.28% | 1,158,050 |
| 2025-05-09 | 2025-05-07 | 0.108 | 10,860,000 | +10,000 | 2.26% | 1,172,880 |
| 2025-04-30 | 2025-04-28 | 0.120 | 10,850,000 | -110,000 | 2.26% | 1,302,000 |
| 2025-04-22 | 2025-04-16 | 0.109 | 10,960,000 | -15,000 | 2.28% | 1,194,640 |
| 2025-04-17 | 2025-04-15 | 0.108 | 10,975,000 | +45,000 | 2.29% | 1,185,300 |
| 2025-04-16 | 2025-04-14 | 0.110 | 10,930,000 | +20,000 | 2.28% | 1,202,300 |
| 2025-04-11 | 2025-04-09 | 0.113 | 10,910,000 | +10,000 | 2.27% | 1,232,830 |
| 2025-04-10 | 2025-04-08 | 0.117 | 10,900,000 | -60,000 | 2.27% | 1,275,300 |
| 2025-03-28 | 2025-03-26 | 0.128 | 10,960,000 | +215,000 | 2.28% | 1,402,880 |
| 2025-03-27 | 2025-03-25 | 0.131 | 10,745,000 | -10,000 | 2.24% | 1,407,595 |
| 2025-03-26 | 2025-03-24 | 0.128 | 10,755,000 | -30,000 | 2.24% | 1,376,640 |
| 2025-03-25 | 2025-03-21 | 0.134 | 10,785,000 | -180,000 | 2.25% | 1,445,190 |
| 2025-03-24 | 2025-03-20 | 0.139 | 10,965,000 | +10,000 | 2.28% | 1,524,135 |
| 2025-03-18 | 2025-03-14 | 0.137 | 10,955,000 | +280,000 | 2.28% | 1,500,835 |
| 2025-03-17 | 2025-03-13 | 0.139 | 10,675,000 | -10,000 | 2.22% | 1,483,825 |
| 2025-03-14 | 2025-03-12 | 0.155 | 10,685,000 | -120,000 | 2.23% | 1,656,175 |
| 2025-03-13 | 2025-03-11 | 0.151 | 10,805,000 | -55,000 | 2.25% | 1,631,555 |
| 2025-03-12 | 2025-03-10 | 0.147 | 10,860,000 | -40,000 | 2.26% | 1,596,420 |
| 2025-03-11 | 2025-03-07 | 0.144 | 10,900,000 | -30,000 | 2.27% | 1,569,600 |
| 2025-03-10 | 2025-03-06 | 0.141 | 10,930,000 | +60,000 | 2.28% | 1,541,130 |
| 2025-03-07 | 2025-03-05 | 0.140 | 10,870,000 | +25,000 | 2.26% | 1,521,800 |
| 2025-03-06 | 2025-03-04 | 0.147 | 10,845,000 | +40,000 | 2.26% | 1,594,215 |
| 2025-03-05 | 2025-03-03 | 0.158 | 10,805,000 | +120,000 | 2.25% | 1,707,190 |
| 2025-03-04 | 2025-02-28 | 0.157 | 10,685,000 | +125,000 | 2.23% | 1,677,545 |
| 2025-03-03 | 2025-02-27 | 0.151 | 10,560,000 | -10,000 | 2.20% | 1,594,560 |
| 2025-02-28 | 2025-02-26 | 0.153 | 10,570,000 | +110,000 | 2.20% | 1,617,210 |
| 2025-02-27 | 2025-02-25 | 0.157 | 10,460,000 | +85,000 | 2.18% | 1,642,220 |
| 2025-02-26 | 2025-02-24 | 0.156 | 10,375,000 | -55,000 | 2.16% | 1,618,500 |
| 2025-02-25 | 2025-02-21 | 0.155 | 10,430,000 | -35,000 | 2.17% | 1,616,650 |
| 2025-02-24 | 2025-02-20 | 0.156 | 10,465,000 | +60,000 | 2.18% | 1,632,540 |
| 2025-02-21 | 2025-02-19 | 0.158 | 10,405,000 | +30,000 | 2.17% | 1,643,990 |
| 2025-02-20 | 2025-02-18 | 0.156 | 10,375,000 | +50,000 | 2.16% | 1,618,500 |
| 2025-02-19 | 2025-02-17 | 0.163 | 10,325,000 | +35,000 | 2.15% | 1,682,975 |
| 2025-02-14 | 2025-02-12 | 0.170 | 10,290,000 | +20,000 | 2.14% | 1,749,300 |
| 2025-02-13 | 2025-02-11 | 0.177 | 10,270,000 | +40,000 | 2.14% | 1,817,790 |
| 2025-02-12 | 2025-02-10 | 0.178 | 10,230,000 | -35,000 | 2.13% | 1,820,940 |
| 2025-02-11 | 2025-02-07 | 0.178 | 10,265,000 | -10,000 | 2.14% | 1,827,170 |
| 2025-02-10 | 2025-02-06 | 0.184 | 10,275,000 | -105,000 | 2.14% | 1,890,600 |
| 2025-02-07 | 2025-02-05 | 0.175 | 10,380,000 | -10,000 | 2.16% | 1,816,500 |
| 2025-02-04 | 2025-01-28 | 0.225 | 10,390,000 | -15,000 | 2.16% | 2,337,750 |
| 2025-01-24 | 2025-01-22 | 0.175 | 10,405,000 | -10,000 | 2.17% | 1,820,875 |
| 2025-01-23 | 2025-01-21 | 0.176 | 10,415,000 | -20,000 | 2.17% | 1,833,040 |
| 2025-01-22 | 2025-01-20 | 0.188 | 10,435,000 | +55,000 | 2.17% | 1,961,780 |
| 2025-01-21 | 2025-01-17 | 0.185 | 10,380,000 | -40,000 | 2.16% | 1,920,300 |
| 2025-01-20 | 2025-01-16 | 0.185 | 10,420,000 | -40,000 | 2.17% | 1,927,700 |
| 2025-01-17 | 2025-01-15 | 0.175 | 10,460,000 | -125,000 | 2.18% | 1,830,500 |
| 2025-01-16 | 2025-01-14 | 0.181 | 10,585,000 | -65,000 | 2.21% | 1,915,885 |
| 2025-01-15 | 2025-01-13 | 0.165 | 10,650,000 | +30,000 | 2.22% | 1,757,250 |
| 2025-01-14 | 2025-01-10 | 0.183 | 10,620,000 | +120,000 | 2.21% | 1,943,460 |
| 2025-01-13 | 2025-01-09 | 0.173 | 10,500,000 | -10,000 | 2.19% | 1,816,500 |
| 2025-01-10 | 2025-01-08 | 0.196 | 10,510,000 | -5,000 | 2.19% | 2,059,960 |
| 2025-01-09 | 2025-01-07 | 0.231 | 10,515,000 | -125,000 | 2.19% | 2,428,965 |
| 2025-01-08 | 2025-01-06 | 0.235 | 10,640,000 | -60,000 | 2.22% | 2,500,400 |
| 2025-01-07 | 2025-01-03 | 0.250 | 10,700,000 | +15,000 | 2.23% | 2,675,000 |
| 2025-01-06 | 2025-01-02 | 0.280 | 10,685,000 | +10,000 | 2.23% | 2,991,800 |
| 2025-01-03 | 2024-12-31 | 0.295 | 10,675,000 | +85,000 | 2.22% | 3,149,125 |
| 2024-12-30 | 2024-12-24 | 0.345 | 10,590,000 | -65,000 | 2.21% | 3,653,550 |
| 2024-12-27 | 2024-12-20 | 0.350 | 10,655,000 | -25,000 | 2.22% | 3,729,250 |
| 2024-12-23 | 2024-12-19 | 0.335 | 10,680,000 | +140,000 | 2.22% | 3,577,800 |
| 2024-12-20 | 2024-12-18 | 0.370 | 10,540,000 | +70,000 | 2.20% | 3,899,800 |
| 2024-12-19 | 2024-12-17 | 0.380 | 10,470,000 | -75,000 | 2.18% | 3,978,600 |
| 2024-12-17 | 2024-12-13 | 0.375 | 10,545,000 | +135,000 | 2.20% | 3,954,375 |
| 2024-12-16 | 2024-12-12 | 0.375 | 10,410,000 | +145,000 | 2.17% | 3,903,750 |
| 2024-12-13 | 2024-12-11 | 0.380 | 10,265,000 | +10,000 | 2.14% | 3,900,700 |
| 2024-12-12 | 2024-12-10 | 0.385 | 10,255,000 | -80,000 | 2.14% | 3,948,175 |
| 2024-12-11 | 2024-12-09 | 0.370 | 10,335,000 | +10,000 | 2.15% | 3,823,950 |
| 2024-12-10 | 2024-12-06 | 0.410 | 10,325,000 | -5,000 | 2.15% | 4,233,250 |
| 2024-12-09 | 2024-12-05 | 0.380 | 10,330,000 | -130,000 | 2.15% | 3,925,400 |
| 2024-12-06 | 2024-12-04 | 0.390 | 10,460,000 | +90,000 | 2.18% | 4,079,400 |
| 2024-12-05 | 2024-12-03 | 0.420 | 10,370,000 | -100,000 | 2.16% | 4,355,400 |
| 2024-12-04 | 2024-12-02 | 0.410 | 10,470,000 | +80,000 | 2.18% | 4,292,700 |
| 2024-12-03 | 2024-11-29 | 0.430 | 10,390,000 | -125,000 | 2.16% | 4,467,700 |
| 2024-12-02 | 2024-11-28 | 0.380 | 10,515,000 | +5,000 | 2.19% | 3,995,700 |
| 2024-11-29 | 2024-11-27 | 0.380 | 10,510,000 | -95,000 | 2.19% | 3,993,800 |
| 2024-11-28 | 2024-11-26 | 0.355 | 10,605,000 | +40,000 | 2.21% | 3,764,775 |
| 2024-11-27 | 2024-11-25 | 0.365 | 10,565,000 | +20,000 | 2.20% | 3,856,225 |
| 2024-11-26 | 2024-11-22 | 0.385 | 10,545,000 | -40,000 | 2.20% | 4,059,825 |
| 2024-11-22 | 2024-11-20 | 0.365 | 10,585,000 | -65,000 | 2.21% | 3,863,525 |
| 2024-11-21 | 2024-11-19 | 0.365 | 10,650,000 | -60,000 | 2.22% | 3,887,250 |
| 2024-11-20 | 2024-11-18 | 0.350 | 10,710,000 | +40,000 | 2.23% | 3,748,500 |
| 2024-11-19 | 2024-11-15 | 0.335 | 10,670,000 | +35,000 | 2.22% | 3,574,450 |
| 2024-11-18 | 2024-11-14 | 0.355 | 10,635,000 | -15,000 | 2.22% | 3,775,425 |
| 2024-11-15 | 2024-11-13 | 0.365 | 10,650,000 | -20,000 | 2.22% | 3,887,250 |
| 2024-11-14 | 2024-11-12 | 0.390 | 10,670,000 | +160,000 | 2.22% | 4,161,300 |
| 2024-11-13 | 2024-11-11 | 0.450 | 10,510,000 | +110,000 | 2.19% | 4,729,500 |
| 2024-11-12 | 2024-11-08 | 0.485 | 10,400,000 | -50,000 | 2.17% | 5,044,000 |
| 2024-11-11 | 2024-11-07 | 0.475 | 10,450,000 | -30,000 | 2.18% | 4,963,750 |
| 2024-11-08 | 2024-11-06 | 0.495 | 10,480,000 | +115,000 | 2.18% | 5,187,600 |
| 2024-11-07 | 2024-11-05 | 0.450 | 10,365,000 | -135,000 | 2.16% | 4,664,250 |
| 2024-11-06 | 2024-11-04 | 0.440 | 10,500,000 | -150,000 | 2.19% | 4,620,000 |
| 2024-11-05 | 2024-11-01 | 0.395 | 10,650,000 | +45,000 | 2.22% | 4,206,750 |
| 2024-11-04 | 2024-10-31 | 0.375 | 10,605,000 | +30,000 | 2.21% | 3,976,875 |
| 2024-11-01 | 2024-10-30 | 0.345 | 10,575,000 | +40,000 | 2.20% | 3,648,375 |
| 2024-10-31 | 2024-10-29 | 0.370 | 10,535,000 | -5,000 | 2.19% | 3,897,950 |
| 2024-10-30 | 2024-10-28 | 0.360 | 10,540,000 | +40,000 | 2.20% | 3,794,400 |
| 2024-10-29 | 2024-10-25 | 0.425 | 10,500,000 | +20,000 | 2.19% | 4,462,500 |
| 2024-10-28 | 2024-10-24 | 0.435 | 10,480,000 | +80,000 | 2.18% | 4,558,800 |
| 2024-10-25 | 2024-10-23 | 0.430 | 10,400,000 | -30,000 | 2.17% | 4,472,000 |
| 2024-10-24 | 2024-10-22 | 0.495 | 10,430,000 | +50,000 | 2.17% | 5,162,850 |
| 2024-10-23 | 2024-10-21 | 0.590 | 10,380,000 | -155,000 | 2.16% | 6,124,200 |
| 2024-10-22 | 2024-10-18 | 0.360 | 10,535,000 | -35,000 | 2.19% | 3,792,600 |
| 2024-10-21 | 2024-10-17 | 0.238 | 10,570,000 | +120,000 | 2.20% | 2,515,660 |
| 2024-10-18 | 2024-10-16 | 0.195 | 10,450,000 | +10,010,000 | 2.18% | 2,037,750 |
| 2024-10-17 | 2024-10-15 | 0.187 | 440,000 | +230,000 | 0.09% | 82,280 |
| 2024-10-16 | 2024-10-14 | 0.196 | 210,000 | -40,000 | 0.04% | 41,160 |
| 2024-10-15 | 2024-10-10 | 0.160 | 250,000 | +55,000 | 0.05% | 40,000 |
| 2024-10-14 | 2024-10-09 | 0.149 | 195,000 | +160,000 | 0.04% | 29,055 |
| 2024-10-10 | 2024-10-08 | 0.135 | 35,000 | +10,000 | 0.01% | 4,725 |
| 2024-10-09 | 2024-10-07 | 0.142 | 25,000 | -5,000 | 0.01% | 3,550 |
| 2024-10-02 | 2024-09-27 | 0.144 | 30,000 | +30,000 | 0.01% | 4,320 |
| 2024-09-27 | 2024-09-25 | 0.140 | 0 | -10,000 | ||
| 2024-09-19 | 2024-09-16 | 0.136 | 10,000 | +10,000 | 0.00% | 1,360 |
| 2017-11-21 | 2017-11-17 | 0.510 | 0 |
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