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 | 0.250 | 17 | +0 | 0.00% | 4 |
| 2025-10-13 | 2025-10-09 | 0.250 | 17 | +0 | 0.00% | 4 |
| 2025-10-10 | 2025-10-08 | 0.250 | 17 | +0 | 0.00% | 4 |
| 2025-10-09 | 2025-10-06 | 0.265 | 17 | +0 | 0.00% | 5 |
| 2025-10-08 | 2025-10-03 | 0.275 | 17 | +0 | 0.00% | 5 |
| 2025-10-06 | 2025-10-02 | 0.270 | 17 | +0 | 0.00% | 5 |
| 2025-10-03 | 2025-09-30 | 0.270 | 17 | +0 | 0.00% | 5 |
| 2025-10-02 | 2025-09-29 | 0.275 | 17 | +0 | 0.00% | 5 |
| 2025-09-30 | 2025-09-26 | 0.275 | 17 | +0 | 0.00% | 5 |
| 2025-09-29 | 2025-09-25 | 0.255 | 17 | +0 | 0.00% | 4 |
| 2025-09-26 | 2025-09-24 | 0.255 | 17 | +0 | 0.00% | 4 |
| 2025-09-25 | 2025-09-23 | 0.255 | 17 | +0 | 0.00% | 4 |
| 2025-09-24 | 2025-09-22 | 0.255 | 17 | +0 | 0.00% | 4 |
| 2025-09-23 | 2025-09-19 | 0.260 | 17 | +0 | 0.00% | 4 |
| 2025-09-22 | 2025-09-18 | 0.275 | 17 | +0 | 0.00% | 5 |
| 2025-09-19 | 2025-09-17 | 0.255 | 17 | +0 | 0.00% | 4 |
| 2025-09-18 | 2025-09-16 | 0.246 | 17 | +0 | 0.00% | 4 |
| 2025-09-17 | 2025-09-15 | 0.246 | 17 | +0 | 0.00% | 4 |
| 2025-09-16 | 2025-09-12 | 0.246 | 17 | +0 | 0.00% | 4 |
| 2025-09-15 | 2025-09-11 | 0.246 | 17 | +0 | 0.00% | 4 |
| 2025-09-12 | 2025-09-10 | 0.240 | 17 | +0 | 0.00% | 4 |
| 2025-09-11 | 2025-09-09 | 0.236 | 17 | +0 | 0.00% | 4 |
| 2025-09-10 | 2025-09-08 | 0.238 | 17 | +0 | 0.00% | 4 |
| 2025-09-09 | 2025-09-05 | 0.238 | 17 | +0 | 0.00% | 4 |
| 2025-09-08 | 2025-09-04 | 0.236 | 17 | +0 | 0.00% | 4 |
| 2025-09-05 | 2025-09-03 | 0.248 | 17 | +0 | 0.00% | 4 |
| 2025-09-04 | 2025-09-02 | 0.247 | 17 | +0 | 0.00% | 4 |
| 2025-09-03 | 2025-09-01 | 0.235 | 17 | +0 | 0.00% | 4 |
| 2025-09-02 | 2025-08-29 | 0.235 | 17 | +0 | 0.00% | 4 |
| 2025-09-01 | 2025-08-28 | 0.235 | 17 | +0 | 0.00% | 4 |
| 2025-08-29 | 2025-08-27 | 0.235 | 17 | +0 | 0.00% | 4 |
| 2025-08-28 | 2025-08-26 | 0.232 | 17 | +0 | 0.00% | 4 |
| 2025-08-27 | 2025-08-25 | 0.234 | 17 | +0 | 0.00% | 4 |
| 2025-08-26 | 2025-08-22 | 0.232 | 17 | +0 | 0.00% | 4 |
| 2025-08-25 | 2025-08-21 | 0.232 | 17 | +0 | 0.00% | 4 |
| 2025-08-22 | 2025-08-20 | 0.237 | 17 | +0 | 0.00% | 4 |
| 2025-08-21 | 2025-08-19 | 0.237 | 17 | +0 | 0.00% | 4 |
| 2025-08-20 | 2025-08-18 | 0.237 | 17 | +0 | 0.00% | 4 |
| 2025-08-19 | 2025-08-15 | 0.238 | 17 | +0 | 0.00% | 4 |
| 2025-08-18 | 2025-08-14 | 0.238 | 17 | +0 | 0.00% | 4 |
| 2025-08-15 | 2025-08-13 | 0.241 | 17 | +0 | 0.00% | 4 |
| 2025-08-14 | 2025-08-12 | 0.241 | 17 | +0 | 0.00% | 4 |
| 2025-08-13 | 2025-08-11 | 0.241 | 17 | +0 | 0.00% | 4 |
| 2025-08-12 | 2025-08-08 | 0.240 | 17 | +0 | 0.00% | 4 |
| 2025-08-11 | 2025-08-07 | 0.243 | 17 | +0 | 0.00% | 4 |
| 2025-08-08 | 2025-08-06 | 0.250 | 17 | +0 | 0.00% | 4 |
| 2025-08-07 | 2025-08-05 | 0.260 | 17 | +0 | 0.00% | 4 |
| 2025-08-06 | 2025-08-04 | 0.255 | 17 | +0 | 0.00% | 4 |
| 2025-08-05 | 2025-08-01 | 0.245 | 17 | +0 | 0.00% | 4 |
| 2025-08-04 | 2025-07-31 | 0.250 | 17 | +0 | 0.00% | 4 |
| 2025-08-01 | 2025-07-30 | 0.250 | 17 | +0 | 0.00% | 4 |
| 2025-07-31 | 2025-07-29 | 0.240 | 17 | +0 | 0.00% | 4 |
| 2025-07-30 | 2025-07-28 | 0.247 | 17 | +0 | 0.00% | 4 |
| 2025-07-29 | 2025-07-25 | 0.248 | 17 | +0 | 0.00% | 4 |
| 2025-07-28 | 2025-07-24 | 0.255 | 17 | +0 | 0.00% | 4 |
| 2025-07-25 | 2025-07-23 | 0.255 | 17 | +0 | 0.00% | 4 |
| 2025-07-24 | 2025-07-22 | 0.233 | 17 | +0 | 0.00% | 4 |
| 2025-07-23 | 2025-07-21 | 0.237 | 17 | +0 | 0.00% | 4 |
| 2025-07-22 | 2025-07-18 | 0.246 | 17 | +0 | 0.00% | 4 |
| 2025-07-21 | 2025-07-17 | 0.310 | 17 | +0 | 0.00% | 5 |
| 2025-07-18 | 2025-07-16 | 0.310 | 17 | +0 | 0.00% | 5 |
| 2025-07-17 | 2025-07-15 | 0.310 | 17 | +0 | 0.00% | 5 |
| 2025-07-16 | 2025-07-14 | 0.320 | 17 | +0 | 0.00% | 5 |
| 2025-07-15 | 2025-07-11 | 0.310 | 17 | +0 | 0.00% | 5 |
| 2025-07-14 | 2025-07-10 | 0.310 | 17 | +0 | 0.00% | 5 |
| 2025-07-11 | 2025-07-09 | 0.310 | 17 | +0 | 0.00% | 5 |
| 2025-07-10 | 2025-07-08 | 0.310 | 17 | +0 | 0.00% | 5 |
| 2025-07-09 | 2025-07-07 | 0.310 | 17 | +0 | 0.00% | 5 |
| 2025-07-08 | 2025-07-04 | 0.300 | 17 | +0 | 0.00% | 5 |
| 2025-07-07 | 2025-07-03 | 0.290 | 17 | +0 | 0.00% | 5 |
| 2025-07-04 | 2025-07-02 | 0.275 | 17 | +0 | 0.00% | 5 |
| 2025-07-03 | 2025-06-30 | 0.290 | 17 | +0 | 0.00% | 5 |
| 2025-07-02 | 2025-06-27 | 0.295 | 17 | +0 | 0.00% | 5 |
| 2025-06-30 | 2025-06-26 | 0.295 | 17 | +0 | 0.00% | 5 |
| 2025-06-27 | 2025-06-25 | 0.275 | 17 | +0 | 0.00% | 5 |
| 2025-06-26 | 2025-06-24 | 0.260 | 17 | +0 | 0.00% | 4 |
| 2025-06-25 | 2025-06-23 | 0.260 | 17 | +0 | 0.00% | 4 |
| 2025-06-24 | 2025-06-20 | 0.275 | 17 | +0 | 0.00% | 5 |
| 2025-06-23 | 2025-06-19 | 0.260 | 17 | +0 | 0.00% | 4 |
| 2025-06-20 | 2025-06-18 | 0.265 | 17 | +0 | 0.00% | 5 |
| 2025-06-19 | 2025-06-17 | 0.265 | 17 | +0 | 0.00% | 5 |
| 2025-06-18 | 2025-06-16 | 0.285 | 17 | +0 | 0.00% | 5 |
| 2025-06-17 | 2025-06-13 | 0.376 | 17 | +0 | 0.00% | 6 |
| 2025-06-16 | 2025-06-12 | 0.308 | 17 | +2 | 0.00% | 5 |
| 2025-06-13 | 2025-06-11 | 0.308 | 15 | -5 | 0.00% | 5 |
| 2024-03-27 | 2024-03-25 | 0.817 | 20 | +2 | 0.00% | 16 |
| 2022-04-26 | 2022-04-22 | 2.768 | 18 | -165,000 | 0.00% | 50 |
| 2022-04-25 | 2022-04-21 | 2.505 | 165,018 | -227,587 | 0.32% | 413,295 |
| 2022-04-21 | 2022-04-19 | 2.505 | 392,605 | -227,586 | 0.76% | 983,297 |
| 2022-03-21 | 2022-03-17 | 2.461 | 620,191 | +620,173 | 1.20% | 1,526,046 |
| 2021-08-05 | 2021-08-03 | 1.533 | 18 | -7 | 0.00% | 28 |
| 2015-01-21 | 2015-01-19 | 409.576 | 25 | +25 | 0.00% | 10,239 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -25 | ||
| 2011-05-12 | 2011-05-09 | 50.536 | 25 | +19 | 0.00% | 1,263 |
| 2010-04-15 | 2010-04-13 | 107.679 | 6 | -3 | 0.00% | 646 |
| 2007-06-26 | 2007-06-22 | 37.985 | 9 | 0.00% | 342 |
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