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 | 0.980 | 35,970,000 | +0 | 2.06% | 35,250,600 |
| 2025-10-13 | 2025-10-09 | 1.020 | 35,970,000 | +0 | 2.06% | 36,689,400 |
| 2025-10-10 | 2025-10-08 | 1.060 | 35,970,000 | +0 | 2.06% | 38,128,200 |
| 2025-10-09 | 2025-10-06 | 1.050 | 35,970,000 | +0 | 2.06% | 37,768,500 |
| 2025-10-08 | 2025-10-03 | 1.060 | 35,970,000 | +0 | 2.06% | 38,128,200 |
| 2025-10-06 | 2025-10-02 | 1.060 | 35,970,000 | +0 | 2.06% | 38,128,200 |
| 2025-10-03 | 2025-09-30 | 1.080 | 35,970,000 | +0 | 2.06% | 38,847,600 |
| 2025-10-02 | 2025-09-29 | 1.060 | 35,970,000 | -20,000 | 2.06% | 38,128,200 |
| 2025-09-29 | 2025-09-25 | 1.010 | 35,990,000 | -600,000 | 2.06% | 36,349,900 |
| 2025-09-26 | 2025-09-24 | 1.030 | 36,590,000 | +20,000 | 2.10% | 37,687,700 |
| 2025-09-25 | 2025-09-23 | 1.070 | 36,570,000 | -550,000 | 2.09% | 39,129,900 |
| 2025-09-24 | 2025-09-22 | 0.990 | 37,120,000 | +10,000 | 2.13% | 36,748,800 |
| 2025-09-19 | 2025-09-17 | 1.070 | 37,110,000 | +30,000 | 2.12% | 39,707,700 |
| 2025-09-18 | 2025-09-16 | 1.110 | 37,080,000 | -38,000 | 2.12% | 41,158,800 |
| 2025-09-15 | 2025-09-11 | 1.070 | 37,118,000 | +68,000 | 2.12% | 39,716,260 |
| 2025-08-29 | 2025-08-27 | 0.970 | 37,050,000 | -80,000 | 2.11% | 35,938,500 |
| 2025-08-28 | 2025-08-26 | 0.940 | 37,130,000 | +30,000 | 2.12% | 34,902,200 |
| 2025-08-27 | 2025-08-25 | 0.870 | 37,100,000 | -80,000 | 2.12% | 32,277,000 |
| 2025-08-26 | 2025-08-22 | 0.840 | 37,180,000 | +510,000 | 2.12% | 31,231,200 |
| 2025-08-21 | 2025-08-19 | 0.820 | 36,670,000 | +30,000 | 2.09% | 30,069,400 |
| 2025-08-20 | 2025-08-18 | 0.840 | 36,640,000 | -473,000 | 2.09% | 30,777,600 |
| 2025-08-18 | 2025-08-14 | 0.780 | 37,113,000 | +580,000 | 2.12% | 28,948,140 |
| 2025-08-15 | 2025-08-13 | 0.790 | 36,533,000 | +1,600,000 | 2.08% | 28,861,070 |
| 2025-08-06 | 2025-08-04 | 0.700 | 34,933,000 | +760,000 | 1.99% | 24,453,100 |
| 2025-07-31 | 2025-07-29 | 0.730 | 34,173,000 | +233,000 | 1.95% | 24,946,290 |
| 2025-07-28 | 2025-07-24 | 0.750 | 33,940,000 | -500,000 | 1.94% | 25,455,000 |
| 2025-07-24 | 2025-07-22 | 0.770 | 34,440,000 | +50,000 | 1.96% | 26,518,800 |
| 2025-07-23 | 2025-07-21 | 0.790 | 34,390,000 | +90,000 | 1.96% | 27,168,100 |
| 2025-07-22 | 2025-07-18 | 0.790 | 34,300,000 | -32,000 | 1.96% | 27,097,000 |
| 2025-07-21 | 2025-07-17 | 0.790 | 34,332,000 | +1,000,000 | 1.96% | 27,122,280 |
| 2025-07-18 | 2025-07-16 | 0.780 | 33,332,000 | +32,000 | 1.90% | 25,998,960 |
| 2025-07-15 | 2025-07-11 | 0.820 | 33,300,000 | +553,000 | 1.89% | 27,306,000 |
| 2025-07-11 | 2025-07-09 | 0.830 | 32,747,000 | +2,747,000 | 1.86% | 27,180,010 |
| 2025-04-25 | 2025-04-23 | 0.550 | 30,000,000 | +30,000,000 | 1.69% | 16,500,000 |
| 2018-12-28 | 2018-12-24 | 3.050 | 0 |
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