History of CCASS shareholding

Participant: ROOFER SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-10-08	2021-10-06	1.440	0	+0
2021-10-07	2021-10-05	1.440	0	+0
2021-10-06	2021-10-04	1.440	0	+0
2021-10-05	2021-09-30	1.440	0	+0
2021-10-04	2021-09-29	1.440	0	+0
2021-09-30	2021-09-28	1.440	0	+0
2021-09-29	2021-09-27	1.440	0	+0
2021-09-28	2021-09-24	1.440	0	+0
2021-09-27	2021-09-23	1.440	0	+0
2021-09-24	2021-09-21	1.440	0	+0
2021-09-23	2021-09-20	1.440	0	+0
2021-09-21	2021-09-17	1.440	0	+0
2021-09-20	2021-09-16	1.440	0	+0
2021-09-17	2021-09-15	1.440	0	+0
2021-09-16	2021-09-14	1.440	0	+0
2021-09-15	2021-09-13	1.440	0	+0
2021-09-14	2021-09-10	1.440	0	+0
2021-09-13	2021-09-09	1.440	0	+0
2021-09-10	2021-09-08	1.440	0	+0
2021-09-09	2021-09-07	1.440	0	+0
2021-09-08	2021-09-06	1.440	0	+0
2021-09-07	2021-09-03	1.440	0	+0
2021-09-06	2021-09-02	1.440	0	+0
2021-09-03	2021-09-01	1.440	0	+0
2021-09-02	2021-08-31	1.440	0	+0
2021-09-01	2021-08-30	1.440	0	+0
2021-08-31	2021-08-27	1.440	0	+0
2021-08-30	2021-08-26	1.440	0	+0
2021-08-27	2021-08-25	1.380	0	+0
2021-08-26	2021-08-24	1.400	0	+0
2021-08-25	2021-08-23	1.400	0	+0
2021-08-24	2021-08-20	1.390	0	+0
2021-08-23	2021-08-19	1.380	0	+0
2021-08-20	2021-08-18	1.370	0	+0
2021-08-19	2021-08-17	1.360	0	+0
2021-08-18	2021-08-16	1.360	0	+0
2021-08-17	2021-08-13	1.410	0	+0
2021-08-16	2021-08-12	1.420	0	+0
2021-08-13	2021-08-11	1.370	0	+0
2021-08-12	2021-08-10	1.370	0	+0
2021-08-11	2021-08-09	1.390	0	+0
2021-08-10	2021-08-06	1.450	0	+0
2021-08-09	2021-08-05	1.460	0	+0
2021-08-06	2021-08-04	1.440	0	+0
2021-08-05	2021-08-03	1.450	0	+0
2021-08-04	2021-08-02	1.450	0	-13,864,000
2021-08-03	2021-07-30	1.450	13,864,000	+7,274,000	2.77%	20,102,800
2021-06-29	2021-06-25	1.410	6,590,000	+5,000,000	1.32%	9,291,900
2021-06-24	2021-06-22	1.410	1,590,000	+1,590,000	0.32%	2,241,900
2021-04-14	2021-04-12	1.400	0	-6,850,000
2021-01-28	2021-01-26	1.420	6,850,000	+6,850,000	1.37%	9,727,000
2018-12-13	2018-12-11	0.840	0

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