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 | 2.630 | 909,000 | +0 | 0.03% | 2,390,670 |
| 2025-10-13 | 2025-10-09 | 2.720 | 909,000 | +0 | 0.03% | 2,472,480 |
| 2025-10-10 | 2025-10-08 | 2.820 | 909,000 | +457,000 | 0.03% | 2,563,380 |
| 2025-09-29 | 2025-09-25 | 2.820 | 452,000 | -1,696,500 | 0.02% | 1,274,640 |
| 2025-09-26 | 2025-09-24 | 2.810 | 2,148,500 | +378,000 | 0.08% | 6,037,285 |
| 2025-09-25 | 2025-09-23 | 2.760 | 1,770,500 | +192,500 | 0.06% | 4,886,580 |
| 2025-09-24 | 2025-09-22 | 2.690 | 1,578,000 | +164,000 | 0.06% | 4,244,820 |
| 2025-09-17 | 2025-09-15 | 2.810 | 1,414,000 | +411,500 | 0.05% | 3,973,340 |
| 2025-09-11 | 2025-09-09 | 2.720 | 1,002,500 | -384,500 | 0.04% | 2,726,800 |
| 2025-08-25 | 2025-08-21 | 3.240 | 1,387,000 | +117,500 | 0.05% | 4,493,880 |
| 2025-08-21 | 2025-08-19 | 3.380 | 1,269,500 | +292,000 | 0.05% | 4,290,910 |
| 2025-08-20 | 2025-08-18 | 3.440 | 977,500 | +806,500 | 0.04% | 3,362,600 |
| 2025-08-19 | 2025-08-15 | 3.150 | 171,000 | +168,500 | 0.01% | 538,650 |
| 2025-07-31 | 2025-07-29 | 3.220 | 2,500 | -100,000 | 0.00% | 8,050 |
| 2025-07-24 | 2025-07-22 | 3.070 | 102,500 | -100,000 | 0.00% | 314,675 |
| 2025-07-15 | 2025-07-11 | 3.030 | 202,500 | +200,000 | 0.01% | 613,575 |
| 2025-07-02 | 2025-06-27 | 3.130 | 2,500 | -200,000 | 0.00% | 7,825 |
| 2024-10-17 | 2024-10-15 | 3.050 | 202,500 | -1,500 | 0.01% | 617,625 |
| 2024-10-09 | 2024-10-07 | 4.420 | 204,000 | +202,500 | 0.01% | 901,680 |
| 2024-10-04 | 2024-10-02 | 3.810 | 1,500 | +1,500 | 0.00% | 5,715 |
| 2019-11-21 | 2019-11-19 | 14.674 | 0 | -9,636 | ||
| 2019-11-20 | 2019-11-18 | 14.757 | 9,636 | +9,636 | 0.00% | 142,199 |
| 2019-11-12 | 2019-11-08 | 14.653 | 0 | -19,272 | ||
| 2019-11-07 | 2019-11-05 | 15.463 | 19,272 | +9,636 | 0.00% | 297,998 |
| 2019-11-04 | 2019-10-31 | 14.985 | 9,636 | +9,636 | 0.00% | 144,399 |
| 2019-10-28 | 2019-10-24 | 13.761 | 0 | -5,782 | ||
| 2019-10-25 | 2019-10-23 | 14.155 | 5,782 | +5,782 | 0.00% | 81,845 |
| 2019-10-24 | 2019-10-22 | 14.404 | 0 | -5,782 | ||
| 2019-10-23 | 2019-10-21 | 14.031 | 5,782 | -3,854 | 0.00% | 81,125 |
| 2019-10-22 | 2019-10-18 | 14.736 | 9,636 | -5,782 | 0.00% | 141,999 |
| 2019-10-21 | 2019-10-17 | 14.653 | 15,418 | +9,636 | 0.00% | 225,924 |
| 2019-10-17 | 2019-10-15 | 13.968 | 5,782 | -3,854 | 0.00% | 80,765 |
| 2019-10-16 | 2019-10-14 | 13.616 | 9,636 | -7,709 | 0.00% | 131,199 |
| 2019-10-15 | 2019-10-11 | 13.470 | 17,345 | +7,709 | 0.00% | 233,641 |
| 2019-10-14 | 2019-10-10 | 12.785 | 9,636 | -9,636 | 0.00% | 123,199 |
| 2019-10-10 | 2019-10-08 | 12.349 | 19,272 | +9,636 | 0.00% | 237,998 |
| 2019-09-30 | 2019-09-26 | 12.225 | 9,636 | -9,636 | 0.00% | 117,799 |
| 2019-09-26 | 2019-09-24 | 12.183 | 19,272 | +9,636 | 0.00% | 234,798 |
| 2019-09-20 | 2019-09-18 | 12.702 | 9,636 | +9,636 | 0.00% | 122,399 |
| 2019-09-12 | 2019-09-10 | 12.142 | 0 | -9,636 | ||
| 2019-09-10 | 2019-09-06 | 11.208 | 9,636 | +1,927 | 0.00% | 107,999 |
| 2019-09-06 | 2019-09-04 | 10.180 | 7,709 | +7,709 | 0.00% | 78,481 |
| 2019-07-02 | 2019-06-27 | 10.035 | 0 | -9,636 | ||
| 2019-06-28 | 2019-06-26 | 10.149 | 9,636 | +9,636 | 0.00% | 97,799 |
| 2019-06-27 | 2019-06-25 | 9.630 | 0 |
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