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 | 4.600 | 55,620,684 | +0 | 9.93% | 255,855,146 |
| 2025-10-13 | 2025-10-09 | 4.540 | 55,620,684 | +0 | 9.93% | 252,517,905 |
| 2025-10-10 | 2025-10-08 | 4.590 | 55,620,684 | +0 | 9.93% | 255,298,940 |
| 2025-10-09 | 2025-10-06 | 4.680 | 55,620,684 | +0 | 9.93% | 260,304,801 |
| 2025-10-08 | 2025-10-03 | 4.660 | 55,620,684 | +0 | 9.93% | 259,192,387 |
| 2025-10-06 | 2025-10-02 | 4.690 | 55,620,684 | +0 | 9.93% | 260,861,008 |
| 2025-10-03 | 2025-09-30 | 4.690 | 55,620,684 | +0 | 9.93% | 260,861,008 |
| 2025-10-02 | 2025-09-29 | 4.600 | 55,620,684 | +0 | 9.93% | 255,855,146 |
| 2025-09-30 | 2025-09-26 | 4.570 | 55,620,684 | +6,000 | 9.93% | 254,186,526 |
| 2025-09-29 | 2025-09-25 | 4.650 | 55,614,684 | +4,000 | 9.93% | 258,608,281 |
| 2025-09-26 | 2025-09-24 | 4.700 | 55,610,684 | +2,000 | 9.93% | 261,370,215 |
| 2025-09-25 | 2025-09-23 | 4.650 | 55,608,684 | +2,000 | 9.93% | 258,580,381 |
| 2025-09-24 | 2025-09-22 | 4.700 | 55,606,684 | +10,000 | 9.93% | 261,351,415 |
| 2025-09-23 | 2025-09-19 | 4.990 | 55,596,684 | +176,000 | 9.93% | 277,427,453 |
| 2025-09-22 | 2025-09-18 | 5.000 | 55,420,684 | +232,000 | 9.90% | 277,103,420 |
| 2025-09-19 | 2025-09-17 | 5.000 | 55,188,684 | -6,000 | 9.86% | 275,943,420 |
| 2025-09-18 | 2025-09-16 | 4.730 | 55,194,684 | -12,000 | 9.86% | 261,070,855 |
| 2025-09-17 | 2025-09-15 | 4.490 | 55,206,684 | -22,000 | 9.86% | 247,878,011 |
| 2025-09-16 | 2025-09-12 | 4.440 | 55,228,684 | +4,000 | 9.86% | 245,215,357 |
| 2025-09-15 | 2025-09-11 | 4.540 | 55,224,684 | -8,000 | 9.86% | 250,720,065 |
| 2025-09-11 | 2025-09-09 | 4.340 | 55,232,684 | +6,000 | 9.86% | 239,709,849 |
| 2025-09-10 | 2025-09-08 | 4.260 | 55,226,684 | +2,000 | 9.86% | 235,265,674 |
| 2025-09-09 | 2025-09-05 | 4.380 | 55,224,684 | +26,000 | 9.86% | 241,884,116 |
| 2025-09-08 | 2025-09-04 | 4.290 | 55,198,684 | +30,000 | 9.86% | 236,802,354 |
| 2025-09-05 | 2025-09-03 | 4.400 | 55,168,684 | +62,000 | 9.85% | 242,742,210 |
| 2025-09-04 | 2025-09-02 | 4.500 | 55,106,684 | +52,000 | 9.84% | 247,980,078 |
| 2025-09-03 | 2025-09-01 | 4.740 | 55,054,684 | +262,000 | 9.83% | 260,959,202 |
| 2025-09-02 | 2025-08-29 | 4.860 | 54,792,684 | +20,000 | 9.78% | 266,292,444 |
| 2025-09-01 | 2025-08-28 | 4.650 | 54,772,684 | -352,000 | 9.78% | 254,692,981 |
| 2025-08-29 | 2025-08-27 | 4.440 | 55,124,684 | +60,000 | 9.84% | 244,753,597 |
| 2025-08-26 | 2025-08-22 | 4.580 | 55,064,684 | +128,000 | 9.83% | 252,196,253 |
| 2025-08-25 | 2025-08-21 | 4.660 | 54,936,684 | +60,000 | 9.81% | 256,004,947 |
| 2025-08-22 | 2025-08-20 | 4.750 | 54,876,684 | +2,000 | 9.80% | 260,664,249 |
| 2025-08-20 | 2025-08-18 | 4.950 | 54,874,684 | +2,000 | 9.80% | 271,629,686 |
| 2025-08-14 | 2025-08-12 | 4.620 | 54,872,684 | +308,000 | 9.80% | 253,511,800 |
| 2025-08-12 | 2025-08-08 | 4.630 | 54,564,684 | +26,000 | 9.74% | 252,634,487 |
| 2025-08-07 | 2025-08-05 | 4.610 | 54,538,684 | -18,009,102 | 9.74% | 251,423,333 |
| 2025-08-06 | 2025-08-04 | 4.690 | 72,547,786 | +22,000 | 12.95% | 340,249,116 |
| 2025-08-05 | 2025-08-01 | 4.780 | 72,525,786 | -42,000 | 12.95% | 346,673,257 |
| 2025-08-01 | 2025-07-30 | 4.730 | 72,567,786 | -36,000 | 12.96% | 343,245,628 |
| 2025-07-31 | 2025-07-29 | 4.700 | 72,603,786 | +30,000 | 12.96% | 341,237,794 |
| 2025-07-30 | 2025-07-28 | 4.630 | 72,573,786 | +440,000 | 12.96% | 336,016,629 |
| 2025-07-29 | 2025-07-25 | 4.300 | 72,133,786 | -4,134,188 | 12.88% | 310,175,280 |
| 2025-07-24 | 2025-07-22 | 4.940 | 76,267,974 | +2,550,000 | 13.62% | 376,763,792 |
| 2025-07-23 | 2025-07-21 | 5.110 | 73,717,974 | +2,000 | 13.16% | 376,698,847 |
| 2025-07-22 | 2025-07-18 | 5.020 | 73,715,974 | -50,000 | 13.16% | 370,054,189 |
| 2025-07-18 | 2025-07-16 | 5.420 | 73,765,974 | +4,000 | 13.17% | 399,811,579 |
| 2025-07-17 | 2025-07-15 | 5.400 | 73,761,974 | +130,000 | 13.17% | 398,314,660 |
| 2025-07-16 | 2025-07-14 | 5.590 | 73,631,974 | +500,000 | 13.15% | 411,602,735 |
| 2025-07-15 | 2025-07-11 | 5.590 | 73,131,974 | +10,645,329 | 13.06% | 408,807,735 |
| 2025-07-07 | 2025-07-03 | 3.640 | 62,486,645 | +102,000 | 11.16% | 227,451,388 |
| 2025-07-04 | 2025-07-02 | 3.500 | 62,384,645 | +100,000 | 11.14% | 218,346,258 |
| 2025-06-25 | 2025-06-23 | 3.630 | 62,284,645 | +10,000 | 11.12% | 226,093,261 |
| 2025-06-18 | 2025-06-16 | 3.650 | 62,274,645 | +2,000 | 11.12% | 227,302,454 |
| 2025-06-13 | 2025-06-11 | 3.580 | 62,272,645 | +260,000 | 11.12% | 222,936,069 |
| 2025-05-30 | 2025-05-28 | 3.320 | 62,012,645 | -64,000 | 11.07% | 205,881,981 |
| 2025-04-28 | 2025-04-24 | 4.060 | 62,076,645 | -40,000 | 11.09% | 252,031,179 |
| 2025-04-25 | 2025-04-23 | 4.060 | 62,116,645 | +1,736,000 | 11.09% | 252,193,579 |
| 2025-04-09 | 2025-04-07 | 4.000 | 60,380,645 | +338,000 | 10.78% | 241,522,580 |
| 2025-03-26 | 2025-03-24 | 3.310 | 60,042,645 | +6,000 | 10.72% | 198,741,155 |
| 2025-03-25 | 2025-03-21 | 3.300 | 60,036,645 | +66,000 | 10.72% | 198,120,928 |
| 2025-03-24 | 2025-03-20 | 3.260 | 59,970,645 | +58,000 | 10.71% | 195,504,303 |
| 2025-02-06 | 2025-02-04 | 3.580 | 59,912,645 | -6,000 | 10.70% | 214,487,269 |
| 2025-02-05 | 2025-02-03 | 3.400 | 59,918,645 | -14,000 | 10.70% | 203,723,393 |
| 2025-01-23 | 2025-01-21 | 3.500 | 59,932,645 | +62,000 | 10.70% | 209,764,258 |
| 2025-01-22 | 2025-01-20 | 3.750 | 59,870,645 | -4,000 | 10.69% | 224,514,919 |
| 2025-01-15 | 2025-01-13 | 3.900 | 59,874,645 | +1,284,188 | 10.69% | 233,511,116 |
| 2025-01-13 | 2025-01-09 | 4.120 | 58,590,457 | +6,000 | 10.46% | 241,392,683 |
| 2025-01-10 | 2025-01-08 | 4.230 | 58,584,457 | +12,000 | 10.46% | 247,812,253 |
| 2025-01-06 | 2025-01-02 | 3.040 | 58,572,457 | +460,000 | 10.46% | 178,060,269 |
| 2025-01-02 | 2024-12-27 | 2.980 | 58,112,457 | +7,540,621 | 10.38% | 173,175,122 |
| 2024-12-27 | 2024-12-20 | 2.680 | 50,571,836 | +2,000 | 9.03% | 135,532,520 |
| 2024-12-20 | 2024-12-18 | 2.690 | 50,569,836 | +30,000 | 9.03% | 136,032,859 |
| 2024-12-19 | 2024-12-17 | 2.670 | 50,539,836 | +520,000 | 9.02% | 134,941,362 |
| 2024-12-18 | 2024-12-16 | 2.610 | 50,019,836 | +146,000 | 8.93% | 130,551,772 |
| 2024-12-17 | 2024-12-13 | 2.640 | 49,873,836 | +100,000 | 8.91% | 131,666,927 |
| 2024-12-16 | 2024-12-12 | 2.670 | 49,773,836 | +200,000 | 8.89% | 132,896,142 |
| 2024-12-13 | 2024-12-11 | 2.680 | 49,573,836 | +300,000 | 8.85% | 132,857,880 |
| 2024-12-11 | 2024-12-09 | 2.670 | 49,273,836 | +478,000 | 8.80% | 131,561,142 |
| 2024-11-01 | 2024-10-30 | 2.560 | 48,795,836 | -30,000 | 8.71% | 124,917,340 |
| 2024-10-31 | 2024-10-29 | 2.550 | 48,825,836 | -5,120,000 | 8.72% | 124,505,882 |
| 2024-10-29 | 2024-10-25 | 2.500 | 53,945,836 | -10,000 | 9.63% | 134,864,590 |
| 2024-10-28 | 2024-10-24 | 2.500 | 53,955,836 | -130,000 | 9.63% | 134,889,590 |
| 2024-10-25 | 2024-10-23 | 2.500 | 54,085,836 | -40,000 | 9.66% | 135,214,590 |
| 2024-10-23 | 2024-10-21 | 2.580 | 54,125,836 | -30,000 | 9.67% | 139,644,657 |
| 2024-10-22 | 2024-10-18 | 2.530 | 54,155,836 | -30,000 | 9.67% | 137,014,265 |
| 2024-10-14 | 2024-10-09 | 2.390 | 54,185,836 | -6,000 | 9.68% | 129,504,148 |
| 2024-10-10 | 2024-10-08 | 2.400 | 54,191,836 | -46,000 | 9.68% | 130,060,406 |
| 2024-10-09 | 2024-10-07 | 2.330 | 54,237,836 | -11,922,000 | 9.69% | 126,374,158 |
| 2024-10-08 | 2024-10-04 | 2.300 | 66,159,836 | -148,698,000 | 11.81% | 152,167,623 |
| 2024-10-07 | 2024-10-03 | 2.280 | 214,857,836 | -8,000 | 38.37% | 489,875,866 |
| 2024-09-27 | 2024-09-25 | 1.790 | 214,865,836 | -1,534,000 | 38.37% | 384,609,846 |
| 2024-09-13 | 2024-09-11 | 1.630 | 216,399,836 | -176,000 | 38.64% | 352,731,733 |
| 2024-09-12 | 2024-09-10 | 1.620 | 216,575,836 | -446,000 | 38.67% | 350,852,854 |
| 2024-09-11 | 2024-09-09 | 1.620 | 217,021,836 | -462,000 | 38.75% | 351,575,374 |
| 2024-09-10 | 2024-09-05 | 1.610 | 217,483,836 | -2,264,000 | 38.84% | 350,148,976 |
| 2024-09-04 | 2024-09-02 | 1.520 | 219,747,836 | -160,000 | 39.24% | 334,016,711 |
| 2024-08-30 | 2024-08-28 | 1.070 | 219,907,836 | -40,000 | 39.27% | 235,301,385 |
| 2024-08-22 | 2024-08-20 | 0.950 | 219,947,836 | -1,190,000 | 39.28% | 208,950,444 |
| 2024-08-21 | 2024-08-19 | 0.950 | 221,137,836 | -364,000 | 39.49% | 210,080,944 |
| 2024-08-15 | 2024-08-13 | 0.800 | 221,501,836 | +1,912,000 | 39.55% | 177,201,469 |
| 2024-08-14 | 2024-08-12 | 0.760 | 219,589,836 | -104,000 | 39.21% | 166,888,275 |
| 2024-08-13 | 2024-08-09 | 0.800 | 219,693,836 | -116,000 | 39.23% | 175,755,069 |
| 2024-08-12 | 2024-08-08 | 0.760 | 219,809,836 | -2,000 | 45.79% | 167,055,475 |
| 2024-08-07 | 2024-08-05 | 0.750 | 219,811,836 | -4,000 | 45.79% | 164,858,877 |
| 2024-07-25 | 2024-07-23 | 0.740 | 219,815,836 | -2,000 | 45.79% | 162,663,719 |
| 2024-07-23 | 2024-07-19 | 0.760 | 219,817,836 | -13,258,000 | 45.80% | 167,061,555 |
| 2024-07-22 | 2024-07-18 | 0.730 | 233,075,836 | -12,000 | 48.56% | 170,145,360 |
| 2024-07-19 | 2024-07-17 | 0.720 | 233,087,836 | +56,000 | 48.56% | 167,823,242 |
| 2024-07-18 | 2024-07-16 | 0.780 | 233,031,836 | +30,000 | 48.55% | 181,764,832 |
| 2024-07-16 | 2024-07-12 | 0.740 | 233,001,836 | +122,000 | 48.54% | 172,421,359 |
| 2024-07-09 | 2024-07-05 | 0.730 | 232,879,836 | +2,000 | 48.52% | 170,002,280 |
| 2024-06-07 | 2024-06-05 | 0.630 | 232,877,836 | +20,000,000 | 48.52% | 146,713,037 |
| 2024-05-23 | 2024-05-21 | 0.610 | 212,877,836 | -14,000 | 53.22% | 129,855,480 |
| 2024-05-20 | 2024-05-16 | 0.670 | 212,891,836 | -2,000 | 53.22% | 142,637,530 |
| 2024-04-16 | 2024-04-12 | 0.550 | 212,893,836 | +12,000 | 53.22% | 117,091,610 |
| 2024-04-15 | 2024-04-11 | 0.550 | 212,881,836 | +100,000 | 53.22% | 117,085,010 |
| 2024-04-12 | 2024-04-10 | 0.550 | 212,781,836 | +2,126,000 | 53.20% | 117,030,010 |
| 2024-04-11 | 2024-04-09 | 0.500 | 210,655,836 | +14,000 | 52.66% | 105,327,918 |
| 2024-04-03 | 2024-03-28 | 0.550 | 210,641,836 | +168,000 | 52.66% | 115,853,010 |
| 2024-03-28 | 2024-03-26 | 0.530 | 210,473,836 | +128,000 | 52.62% | 111,551,133 |
| 2024-03-27 | 2024-03-25 | 0.510 | 210,345,836 | +168,000 | 52.59% | 107,276,376 |
| 2024-03-26 | 2024-03-22 | 0.510 | 210,177,836 | +46,000 | 52.54% | 107,190,696 |
| 2024-03-21 | 2024-03-19 | 0.500 | 210,131,836 | +80,000 | 52.53% | 105,065,918 |
| 2024-03-06 | 2024-03-04 | 0.560 | 210,051,836 | +10,000 | 52.51% | 117,629,028 |
| 2023-12-21 | 2023-12-19 | 0.550 | 210,041,836 | -2,000 | 52.51% | 115,523,010 |
| 2023-12-14 | 2023-12-12 | 0.540 | 210,043,836 | +1,270,000 | 52.51% | 113,423,671 |
| 2023-12-12 | 2023-12-08 | 0.500 | 208,773,836 | +388,000 | 52.19% | 104,386,918 |
| 2023-12-08 | 2023-12-06 | 0.450 | 208,385,836 | +78,000 | 52.10% | 93,773,626 |
| 2023-12-07 | 2023-12-05 | 0.450 | 208,307,836 | +100,000 | 52.08% | 93,738,526 |
| 2023-12-05 | 2023-12-01 | 0.440 | 208,207,836 | +14,000 | 52.05% | 91,611,448 |
| 2023-11-30 | 2023-11-28 | 0.445 | 208,193,836 | +26,000 | 52.05% | 92,646,257 |
| 2023-11-28 | 2023-11-24 | 0.445 | 208,167,836 | +20,000 | 52.04% | 92,634,687 |
| 2023-11-23 | 2023-11-21 | 0.445 | 208,147,836 | +8,000 | 52.04% | 92,625,787 |
| 2023-11-21 | 2023-11-17 | 0.480 | 208,139,836 | +124,000 | 52.03% | 99,907,121 |
| 2023-11-20 | 2023-11-16 | 0.440 | 208,015,836 | +62,000 | 52.00% | 91,526,968 |
| 2023-11-17 | 2023-11-15 | 0.440 | 207,953,836 | +80,000 | 51.99% | 91,499,688 |
| 2023-10-30 | 2023-10-26 | 0.495 | 207,873,836 | +348,000 | 51.97% | 102,897,549 |
| 2023-10-26 | 2023-10-24 | 0.490 | 207,525,836 | +656,000 | 51.88% | 101,687,660 |
| 2023-10-10 | 2023-10-06 | 0.500 | 206,869,836 | +416,000 | 51.72% | 103,434,918 |
| 2023-09-04 | 2023-08-30 | 0.325 | 206,453,836 | -2,000 | 51.61% | 67,097,497 |
| 2023-08-31 | 2023-08-29 | 0.375 | 206,455,836 | +428,000 | 51.61% | 77,420,938 |
| 2023-07-25 | 2023-07-21 | 0.280 | 206,027,836 | +1,150,000 | 51.51% | 57,687,794 |
| 2023-07-12 | 2023-07-10 | 0.280 | 204,877,836 | -8,000 | 51.22% | 57,365,794 |
| 2023-06-30 | 2023-06-28 | 0.250 | 204,885,836 | +12,000 | 51.22% | 51,221,459 |
| 2023-06-29 | 2023-06-27 | 0.245 | 204,873,836 | +200,000 | 51.22% | 50,194,090 |
| 2023-06-28 | 2023-06-26 | 0.255 | 204,673,836 | +178,000 | 51.17% | 52,191,828 |
| 2023-06-27 | 2023-06-23 | 0.250 | 204,495,836 | +302,000 | 51.12% | 51,123,959 |
| 2023-06-23 | 2023-06-20 | 0.255 | 204,193,836 | +170,000 | 51.05% | 52,069,428 |
| 2022-10-10 | 2022-10-06 | 0.475 | 204,023,836 | +500,000 | 51.01% | 96,911,322 |
| 2021-07-09 | 2021-07-07 | 0.650 | 203,523,836 | +360,000 | 50.88% | 132,290,493 |
| 2021-06-16 | 2021-06-11 | 0.700 | 203,163,836 | -10,000 | 50.79% | 142,214,685 |
| 2021-06-10 | 2021-06-08 | 0.590 | 203,173,836 | +182,000 | 50.79% | 119,872,563 |
| 2021-06-09 | 2021-06-07 | 0.550 | 202,991,836 | -26,000 | 50.75% | 111,645,510 |
| 2021-06-08 | 2021-06-04 | 0.610 | 203,017,836 | +218,000 | 50.75% | 123,840,880 |
| 2021-06-03 | 2021-06-01 | 0.660 | 202,799,836 | +524,000 | 50.70% | 133,847,892 |
| 2021-05-31 | 2021-05-27 | 0.650 | 202,275,836 | -200,000 | 50.57% | 131,479,293 |
| 2021-05-24 | 2021-05-20 | 0.640 | 202,475,836 | -304,000 | 50.62% | 129,584,535 |
| 2021-05-21 | 2021-05-18 | 0.510 | 202,779,836 | -6,000 | 50.69% | 103,417,716 |
| 2021-05-18 | 2021-05-14 | 0.500 | 202,785,836 | +76,000 | 50.70% | 101,392,918 |
| 2021-05-14 | 2021-05-12 | 0.530 | 202,709,836 | +4,104,000 | 50.68% | 107,436,213 |
| 2021-05-04 | 2021-04-30 | 0.740 | 198,605,836 | -12,000 | 49.65% | 146,968,319 |
| 2021-04-29 | 2021-04-27 | 0.560 | 198,617,836 | +198,575,836 | 49.65% | 111,225,988 |
| 2021-04-28 | 2021-04-26 | 0.630 | 42,000 | +38,000 | 0.01% | 26,460 |
| 2021-04-21 | 2021-04-19 | 0.740 | 4,000 | +4,000 | 0.00% | 2,960 |
| 2019-11-14 | 2019-11-12 | 1.240 | 0 |
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