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 | 0.100 | 1,962,000 | +0 | 0.29% | 196,200 |
| 2025-10-13 | 2025-10-09 | 0.097 | 1,962,000 | +0 | 0.29% | 190,314 |
| 2025-10-10 | 2025-10-08 | 0.104 | 1,962,000 | -208,000 | 0.29% | 204,048 |
| 2025-10-08 | 2025-10-03 | 0.100 | 2,170,000 | +4,000 | 0.32% | 217,000 |
| 2025-10-02 | 2025-09-29 | 0.102 | 2,166,000 | +2,166,000 | 0.32% | 220,932 |
| 2025-09-30 | 2025-09-26 | 0.105 | 0 | -800,000 | ||
| 2025-09-29 | 2025-09-25 | 0.108 | 800,000 | +800,000 | 0.12% | 86,400 |
| 2025-09-26 | 2025-09-24 | 0.108 | 0 | -90,000 | ||
| 2025-09-24 | 2025-09-22 | 0.110 | 90,000 | +90,000 | 0.01% | 9,900 |
| 2025-09-23 | 2025-09-19 | 0.106 | 0 | -148,000 | ||
| 2025-09-22 | 2025-09-18 | 0.103 | 148,000 | +140,000 | 0.02% | 15,244 |
| 2025-09-19 | 2025-09-17 | 0.107 | 8,000 | -1,966,000 | 0.00% | 856 |
| 2025-09-18 | 2025-09-16 | 0.094 | 1,974,000 | +36,000 | 0.29% | 185,556 |
| 2025-09-15 | 2025-09-11 | 0.097 | 1,938,000 | +672,000 | 0.29% | 187,986 |
| 2025-09-03 | 2025-09-01 | 0.105 | 1,266,000 | +372,000 | 0.19% | 132,930 |
| 2025-09-01 | 2025-08-28 | 0.096 | 894,000 | -894,000 | 0.13% | 85,824 |
| 2025-08-01 | 2025-07-30 | 0.125 | 1,788,000 | +2,000 | 0.26% | 223,500 |
| 2025-07-10 | 2025-07-08 | 0.130 | 1,786,000 | +220,000 | 0.26% | 232,180 |
| 2025-07-07 | 2025-07-03 | 0.113 | 1,566,000 | +36,000 | 0.23% | 176,958 |
| 2025-06-12 | 2025-06-10 | 0.088 | 1,530,000 | -200,000 | 0.23% | 134,640 |
| 2025-06-11 | 2025-06-09 | 0.081 | 1,730,000 | -130,000 | 0.26% | 140,130 |
| 2025-06-09 | 2025-06-05 | 0.081 | 1,860,000 | +260,000 | 0.27% | 150,660 |
| 2025-06-06 | 2025-06-04 | 0.090 | 1,600,000 | -50,000 | 0.24% | 144,000 |
| 2025-06-05 | 2025-06-03 | 0.089 | 1,650,000 | +128,000 | 0.24% | 146,850 |
| 2025-06-03 | 2025-05-30 | 0.089 | 1,522,000 | +22,000 | 0.22% | 135,458 |
| 2025-05-26 | 2025-05-22 | 0.094 | 1,500,000 | +200,000 | 0.22% | 141,000 |
| 2025-05-23 | 2025-05-21 | 0.099 | 1,300,000 | +100,000 | 0.19% | 128,700 |
| 2025-05-20 | 2025-05-16 | 0.101 | 1,200,000 | +700,000 | 0.18% | 121,200 |
| 2025-05-19 | 2025-05-15 | 0.126 | 500,000 | +500,000 | 0.07% | 63,000 |
| 2018-04-03 | 2018-03-28 | 1.072 | 0 |
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