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 | 0.710 | 1,756,000 | +0 | 0.44% | 1,246,760 |
| 2025-10-13 | 2025-10-09 | 0.710 | 1,756,000 | +0 | 0.44% | 1,246,760 |
| 2025-10-10 | 2025-10-08 | 0.730 | 1,756,000 | +0 | 0.44% | 1,281,880 |
| 2025-10-09 | 2025-10-06 | 0.740 | 1,756,000 | +0 | 0.44% | 1,299,440 |
| 2025-10-08 | 2025-10-03 | 0.740 | 1,756,000 | +0 | 0.44% | 1,299,440 |
| 2025-10-06 | 2025-10-02 | 0.750 | 1,756,000 | +0 | 0.44% | 1,317,000 |
| 2025-10-03 | 2025-09-30 | 0.770 | 1,756,000 | +0 | 0.44% | 1,352,120 |
| 2025-10-02 | 2025-09-29 | 0.760 | 1,756,000 | +0 | 0.44% | 1,334,560 |
| 2025-09-30 | 2025-09-26 | 0.740 | 1,756,000 | +0 | 0.44% | 1,299,440 |
| 2025-09-29 | 2025-09-25 | 0.780 | 1,756,000 | +0 | 0.44% | 1,369,680 |
| 2025-09-26 | 2025-09-24 | 0.770 | 1,756,000 | +0 | 0.44% | 1,352,120 |
| 2025-09-25 | 2025-09-23 | 0.770 | 1,756,000 | +0 | 0.44% | 1,352,120 |
| 2025-09-24 | 2025-09-22 | 0.780 | 1,756,000 | +0 | 0.44% | 1,369,680 |
| 2025-09-23 | 2025-09-19 | 0.770 | 1,756,000 | +0 | 0.44% | 1,352,120 |
| 2025-09-22 | 2025-09-18 | 0.780 | 1,756,000 | +0 | 0.44% | 1,369,680 |
| 2025-09-19 | 2025-09-17 | 0.760 | 1,756,000 | +0 | 0.44% | 1,334,560 |
| 2025-09-18 | 2025-09-16 | 0.780 | 1,756,000 | +0 | 0.44% | 1,369,680 |
| 2025-09-17 | 2025-09-15 | 0.800 | 1,756,000 | +0 | 0.44% | 1,404,800 |
| 2025-09-16 | 2025-09-12 | 0.800 | 1,756,000 | +0 | 0.44% | 1,404,800 |
| 2025-09-15 | 2025-09-11 | 0.810 | 1,756,000 | -380,000 | 0.44% | 1,422,360 |
| 2025-09-11 | 2025-09-09 | 0.844 | 2,136,000 | +135,699 | 0.53% | 1,801,915 |
| 2025-07-02 | 2025-06-27 | 0.662 | 2,000,301 | -1,299,821 | 0.53% | 1,324,320 |
| 2025-06-27 | 2025-06-25 | 0.694 | 3,300,122 | -63,680 | 0.88% | 2,290,600 |
| 2025-06-19 | 2025-06-17 | 0.760 | 3,363,802 | +197,440 | 0.90% | 2,556,707 |
| 2025-03-14 | 2025-03-12 | 0.624 | 3,166,362 | +133,989 | 0.90% | 1,975,600 |
| 2025-03-13 | 2025-03-11 | 0.613 | 3,032,373 | +444,278 | 0.86% | 1,857,600 |
| 2025-02-03 | 2025-01-24 | 0.516 | 2,588,095 | +176,301 | 0.73% | 1,335,880 |
| 2025-01-27 | 2025-01-23 | 0.528 | 2,411,794 | +333,208 | 0.68% | 1,272,240 |
| 2025-01-22 | 2025-01-20 | 0.522 | 2,078,586 | +3,526 | 0.59% | 1,084,680 |
| 2025-01-14 | 2025-01-10 | 0.510 | 2,075,060 | +763,382 | 0.59% | 1,059,300 |
| 2025-01-13 | 2025-01-09 | 0.493 | 1,311,678 | +1,003,152 | 0.37% | 647,280 |
| 2025-01-10 | 2025-01-08 | 0.499 | 308,526 | +132,225 | 0.09% | 154,000 |
| 2025-01-08 | 2025-01-06 | 0.522 | 176,301 | +176,301 | 0.05% | 92,000 |
| 2022-04-29 | 2022-04-27 | 0.514 | 0 | -385,441 | ||
| 2022-04-28 | 2022-04-26 | 0.475 | 385,441 | -36,855 | 0.13% | 183,230 |
| 2022-04-27 | 2022-04-25 | 0.482 | 422,296 | -231,879 | 0.14% | 203,500 |
| 2021-06-24 | 2021-06-22 | 0.567 | 654,175 | +33,783 | 0.21% | 370,620 |
| 2021-06-16 | 2021-06-11 | 0.591 | 620,392 | +18,821 | 0.20% | 366,643 |
| 2021-06-10 | 2021-06-08 | 0.578 | 601,571 | +35,737 | 0.20% | 347,440 |
| 2021-06-09 | 2021-06-07 | 0.584 | 565,834 | +565,834 | 0.19% | 330,600 |
| 2020-01-09 | 2020-01-07 | 0.645 | 0 | -59,561 | ||
| 2020-01-08 | 2020-01-06 | 0.725 | 59,561 | +59,561 | 0.02% | 43,200 |
| 2019-03-18 | 2019-03-14 | 0.860 | 0 | -186,130 | ||
| 2019-03-15 | 2019-03-13 | 0.913 | 186,130 | +186,130 | 0.06% | 170,000 |
| 2019-01-28 | 2019-01-24 | 1.075 | 0 | -22,336 | ||
| 2019-01-25 | 2019-01-23 | 1.115 | 22,336 | +22,336 | 0.01% | 24,901 |
| 2019-01-15 | 2019-01-11 | 1.249 | 0 |
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