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 | 2.990 | 8,250 | +0 | 0.00% | 24,668 |
| 2025-10-13 | 2025-10-09 | 3.000 | 8,250 | +0 | 0.00% | 24,750 |
| 2025-10-10 | 2025-10-08 | 3.000 | 8,250 | +0 | 0.00% | 24,750 |
| 2025-10-09 | 2025-10-06 | 3.060 | 8,250 | +0 | 0.00% | 25,245 |
| 2025-10-08 | 2025-10-03 | 3.030 | 8,250 | +0 | 0.00% | 24,998 |
| 2025-10-06 | 2025-10-02 | 2.960 | 8,250 | +0 | 0.00% | 24,420 |
| 2025-10-03 | 2025-09-30 | 2.990 | 8,250 | +0 | 0.00% | 24,668 |
| 2025-10-02 | 2025-09-29 | 2.970 | 8,250 | +0 | 0.00% | 24,502 |
| 2025-09-30 | 2025-09-26 | 2.930 | 8,250 | +0 | 0.00% | 24,172 |
| 2025-09-29 | 2025-09-25 | 2.900 | 8,250 | +0 | 0.00% | 23,925 |
| 2025-09-26 | 2025-09-24 | 2.940 | 8,250 | +0 | 0.00% | 24,255 |
| 2025-09-25 | 2025-09-23 | 2.930 | 8,250 | +0 | 0.00% | 24,172 |
| 2025-09-24 | 2025-09-22 | 2.930 | 8,250 | +0 | 0.00% | 24,172 |
| 2025-09-23 | 2025-09-19 | 2.870 | 8,250 | +0 | 0.00% | 23,678 |
| 2025-09-22 | 2025-09-18 | 2.860 | 8,250 | +0 | 0.00% | 23,595 |
| 2025-09-19 | 2025-09-17 | 2.920 | 8,250 | +0 | 0.00% | 24,090 |
| 2025-09-18 | 2025-09-16 | 2.810 | 8,250 | +0 | 0.00% | 23,182 |
| 2025-09-17 | 2025-09-15 | 2.810 | 8,250 | +0 | 0.00% | 23,182 |
| 2025-09-16 | 2025-09-12 | 2.850 | 8,250 | +0 | 0.00% | 23,512 |
| 2025-09-15 | 2025-09-11 | 2.780 | 8,250 | +0 | 0.00% | 22,935 |
| 2025-09-12 | 2025-09-10 | 2.800 | 8,250 | +0 | 0.00% | 23,100 |
| 2025-09-11 | 2025-09-09 | 2.800 | 8,250 | +0 | 0.00% | 23,100 |
| 2025-09-10 | 2025-09-08 | 2.850 | 8,250 | +0 | 0.00% | 23,512 |
| 2025-09-09 | 2025-09-05 | 2.860 | 8,250 | +0 | 0.00% | 23,595 |
| 2025-09-08 | 2025-09-04 | 2.870 | 8,250 | +0 | 0.00% | 23,678 |
| 2025-09-05 | 2025-09-03 | 2.900 | 8,250 | +0 | 0.00% | 23,925 |
| 2025-09-04 | 2025-09-02 | 2.880 | 8,250 | +0 | 0.00% | 23,760 |
| 2025-09-03 | 2025-09-01 | 2.870 | 8,250 | +0 | 0.00% | 23,678 |
| 2025-09-02 | 2025-08-29 | 2.940 | 8,250 | +0 | 0.00% | 24,255 |
| 2025-09-01 | 2025-08-28 | 3.000 | 8,250 | +0 | 0.00% | 24,750 |
| 2025-08-29 | 2025-08-27 | 2.990 | 8,250 | +0 | 0.00% | 24,668 |
| 2025-08-28 | 2025-08-26 | 3.010 | 8,250 | +0 | 0.00% | 24,832 |
| 2025-08-27 | 2025-08-25 | 3.063 | 8,250 | +0 | 0.00% | 25,266 |
| 2025-08-26 | 2025-08-22 | 3.117 | 8,250 | +7 | 0.00% | 25,719 |
| 2025-08-25 | 2025-08-21 | 3.177 | 8,243 | -14 | 0.00% | 26,191 |
| 2025-04-03 | 2025-04-01 | 2.518 | 8,257 | +751 | 0.00% | 20,791 |
| 2024-08-27 | 2024-08-23 | 2.798 | 7,506 | -268 | 0.00% | 21,000 |
| 2024-06-19 | 2024-06-17 | 2.778 | 7,774 | -1,555 | 0.00% | 21,599 |
| 2023-12-12 | 2023-12-08 | 2.758 | 9,329 | -331 | 0.00% | 25,728 |
| 2023-08-29 | 2023-08-25 | 2.647 | 9,660 | -338 | 0.00% | 25,566 |
| 2022-12-13 | 2022-12-09 | 2.702 | 9,998 | -326 | 0.00% | 27,018 |
| 2022-08-31 | 2022-08-29 | 2.651 | 10,324 | -338 | 0.00% | 27,365 |
| 2021-12-14 | 2021-12-10 | 2.718 | 10,662 | -331 | 0.00% | 28,981 |
| 2021-08-27 | 2021-08-25 | 2.817 | 10,993 | -316 | 0.00% | 30,970 |
| 2020-12-17 | 2020-12-15 | 3.071 | 11,309 | -297 | 0.00% | 34,727 |
| 2020-08-27 | 2020-08-25 | 2.512 | 11,606 | -289 | 0.00% | 29,155 |
| 2020-05-15 | 2020-05-13 | 1.710 | 11,895 | +1,983 | 0.00% | 20,341 |
| 2019-12-16 | 2019-12-12 | 3.399 | 9,912 | -326 | 0.00% | 33,693 |
| 2019-08-29 | 2019-08-27 | 3.491 | 10,238 | -417 | 0.00% | 35,743 |
| 2019-03-20 | 2019-03-18 | 4.223 | 10,655 | -7,104 | 0.00% | 44,998 |
| 2019-03-14 | 2019-03-12 | 4.434 | 17,759 | +7,104 | 0.00% | 78,750 |
| 2019-01-24 | 2019-01-22 | 4.012 | 10,655 | -7,104 | 0.00% | 42,748 |
| 2019-01-21 | 2019-01-17 | 3.942 | 17,759 | +7,104 | 0.00% | 70,000 |
| 2018-12-18 | 2018-12-14 | 3.519 | 10,655 | -427 | 0.00% | 37,498 |
| 2018-08-30 | 2018-08-28 | 3.519 | 11,082 | -426 | 0.00% | 39,001 |
| 2017-12-19 | 2017-12-15 | 3.912 | 11,508 | -377 | 0.00% | 45,024 |
| 2017-08-30 | 2017-08-28 | 3.847 | 11,885 | -396 | 0.00% | 45,725 |
| 2017-01-19 | 2017-01-17 | 3.176 | 12,281 | -8,024 | 0.00% | 38,999 |
| 2016-12-20 | 2016-12-16 | 3.178 | 20,305 | -766 | 0.00% | 64,524 |
| 2016-08-30 | 2016-08-26 | 3.060 | 21,071 | -811 | 0.00% | 64,479 |
| 2016-03-22 | 2016-03-18 | 3.456 | 21,882 | -1,802 | 0.00% | 75,613 |
| 2016-02-03 | 2016-02-01 | 2.932 | 23,684 | -19,100 | 0.00% | 69,440 |
| 2015-12-16 | 2015-12-14 | 3.665 | 42,784 | -1,222 | 0.01% | 156,801 |
| 2015-09-02 | 2015-08-31 | 2.749 | 44,006 | +19,645 | 0.01% | 120,959 |
| 2015-08-24 | 2015-08-20 | 3.249 | 24,361 | -825 | 0.00% | 79,158 |
| 2015-06-15 | 2015-06-11 | 4.480 | 25,186 | +5,078 | 0.00% | 112,838 |
| 2015-06-04 | 2015-06-02 | 5.219 | 20,108 | +4,874 | 0.00% | 104,938 |
| 2015-05-08 | 2015-05-06 | 4.874 | 15,234 | -10,155 | 0.00% | 74,251 |
| 2015-05-07 | 2015-05-05 | 4.923 | 25,389 | +10,155 | 0.00% | 124,998 |
| 2015-05-06 | 2015-05-04 | 5.416 | 15,234 | -10,155 | 0.00% | 82,502 |
| 2015-05-04 | 2015-04-29 | 5.416 | 25,389 | +10,155 | 0.00% | 137,497 |
| 2015-04-28 | 2015-04-24 | 3.791 | 15,234 | -10,155 | 0.00% | 57,751 |
| 2015-04-27 | 2015-04-23 | 3.889 | 25,389 | -10,156 | 0.00% | 98,748 |
| 2015-04-24 | 2015-04-22 | 3.889 | 35,545 | +20,311 | 0.01% | 138,249 |
| 2015-04-20 | 2015-04-16 | 3.643 | 15,234 | -20,311 | 0.00% | 55,501 |
| 2015-04-15 | 2015-04-13 | 3.939 | 35,545 | -30,468 | 0.01% | 139,999 |
| 2015-04-13 | 2015-04-09 | 3.397 | 66,013 | +20,312 | 0.01% | 224,251 |
| 2015-04-10 | 2015-04-08 | 3.299 | 45,701 | +15,234 | 0.01% | 150,750 |
| 2015-03-10 | 2015-03-06 | 3.025 | 30,467 | -1,764 | 0.01% | 92,163 |
| 2015-01-26 | 2015-01-22 | 3.351 | 32,231 | +21,487 | 0.01% | 107,999 |
| 2014-12-12 | 2014-12-10 | 3.488 | 10,744 | -294 | 0.00% | 37,474 |
| 2014-11-06 | 2014-11-04 | 3.216 | 11,038 | -22,076 | 0.00% | 35,500 |
| 2014-08-26 | 2014-08-22 | 3.804 | 33,114 | -798 | 0.01% | 125,963 |
| 2014-08-18 | 2014-08-14 | 3.627 | 33,912 | -11,304 | 0.01% | 122,999 |
| 2014-08-15 | 2014-08-13 | 3.627 | 45,216 | -11,304 | 0.01% | 163,999 |
| 2014-08-06 | 2014-08-04 | 3.450 | 56,520 | +4,521 | 0.01% | 194,998 |
| 2014-07-30 | 2014-07-28 | 3.317 | 51,999 | +18,087 | 0.01% | 172,501 |
| 2014-06-11 | 2014-06-09 | 3.096 | 33,912 | -11,304 | 0.01% | 104,999 |
| 2014-06-06 | 2014-06-04 | 3.185 | 45,216 | -11,304 | 0.01% | 143,999 |
| 2014-05-28 | 2014-05-26 | 3.185 | 56,520 | +11,304 | 0.01% | 179,999 |
| 2014-05-19 | 2014-05-15 | 3.096 | 45,216 | -45,217 | 0.01% | 139,999 |
| 2014-05-16 | 2014-05-14 | 3.096 | 90,433 | -904 | 0.02% | 280,001 |
| 2014-05-15 | 2014-05-13 | 3.096 | 91,337 | +57,425 | 0.02% | 282,800 |
| 2013-12-13 | 2013-12-11 | 3.182 | 33,912 | -1,911 | 0.01% | 107,919 |
| 2013-12-10 | 2013-12-06 | 3.266 | 35,823 | +23,882 | 0.01% | 117,001 |
| 2013-08-27 | 2013-08-23 | 2.680 | 11,941 | -373 | 0.00% | 32,000 |
| 2013-02-21 | 2013-02-19 | 3.086 | 12,314 | +12,314 | 0.00% | 38,000 |
| 2011-08-22 | 2011-08-18 | 3.518 | 0 | -13,502 | ||
| 2011-08-19 | 2011-08-17 | 3.518 | 13,502 | +13,502 | 0.00% | 47,500 |
| 2011-07-05 | 2011-06-30 | 3.693 | 0 | -69,044 | ||
| 2011-07-04 | 2011-06-29 | 3.693 | 69,044 | +69,044 | 0.01% | 255,000 |
| 2011-06-17 | 2011-06-15 | 3.621 | 0 | -45,569 | ||
| 2011-06-16 | 2011-06-14 | 3.621 | 45,569 | -5,800 | 0.01% | 165,000 |
| 2011-06-14 | 2011-06-10 | 3.621 | 51,369 | -84,233 | 0.01% | 186,001 |
| 2011-06-10 | 2011-06-08 | 3.766 | 135,602 | -70,425 | 0.02% | 510,639 |
| 2011-06-09 | 2011-06-07 | 3.766 | 206,027 | -50,816 | 0.03% | 775,840 |
| 2011-06-08 | 2011-06-03 | 3.766 | 256,843 | +256,843 | 0.04% | 967,199 |
| 2011-05-31 | 2011-05-27 | 3.838 | 0 | -69,044 | ||
| 2011-05-30 | 2011-05-26 | 3.838 | 69,044 | +69,044 | 0.01% | 265,000 |
| 2011-05-24 | 2011-05-20 | 3.911 | 0 | -28,998 | ||
| 2011-05-11 | 2011-05-06 | 4.055 | 28,998 | -162,944 | 0.00% | 117,598 |
| 2011-05-06 | 2011-05-04 | 4.128 | 191,942 | -84,233 | 0.03% | 792,300 |
| 2011-05-05 | 2011-05-03 | 4.128 | 276,175 | +276,175 | 0.04% | 1,139,998 |
| 2011-05-04 | 2011-04-29 | 4.200 | 0 | -276,175 | ||
| 2011-05-03 | 2011-04-28 | 4.200 | 276,175 | +276,175 | 0.04% | 1,159,998 |
| 2011-04-13 | 2011-04-11 | 3.838 | 0 | -214,036 | ||
| 2011-04-12 | 2011-04-08 | 3.838 | 214,036 | +214,036 | 0.03% | 821,500 |
| 2011-04-08 | 2011-04-06 | 3.838 | 0 | -86,443 | ||
| 2011-04-07 | 2011-04-04 | 3.766 | 86,443 | +86,443 | 0.01% | 325,520 |
| 2011-03-25 | 2011-03-23 | 3.766 | 0 | -1,105 | ||
| 2011-03-24 | 2011-03-22 | 3.693 | 1,105 | -48,330 | 0.00% | 4,081 |
| 2011-03-23 | 2011-03-21 | 3.693 | 49,435 | -14,362 | 0.01% | 182,578 |
| 2011-03-18 | 2011-03-16 | 3.693 | 63,797 | +41,427 | 0.01% | 235,622 |
| 2011-03-17 | 2011-03-15 | 3.693 | 22,370 | -68,768 | 0.00% | 82,619 |
| 2011-03-16 | 2011-03-14 | 3.766 | 91,138 | -30,379 | 0.01% | 343,200 |
| 2011-03-14 | 2011-03-10 | 3.838 | 121,517 | -16,571 | 0.02% | 466,399 |
| 2011-03-11 | 2011-03-09 | 3.838 | 138,088 | +138,088 | 0.02% | 530,001 |
| 2011-03-10 | 2011-03-08 | 3.838 | 0 | -138,088 | ||
| 2011-03-09 | 2011-03-07 | 3.838 | 138,088 | +138,088 | 0.02% | 530,001 |
| 2011-03-08 | 2011-03-04 | 3.838 | 0 | -172,334 | ||
| 2011-03-07 | 2011-03-03 | 3.766 | 172,334 | -4,971 | 0.03% | 648,962 |
| 2011-03-04 | 2011-03-02 | 3.838 | 177,305 | +86,996 | 0.03% | 680,521 |
| 2011-03-03 | 2011-03-01 | 3.766 | 90,309 | -67,387 | 0.01% | 340,079 |
| 2011-03-02 | 2011-02-28 | 3.838 | 157,696 | -44,188 | 0.03% | 605,259 |
| 2011-03-01 | 2011-02-25 | 3.838 | 201,884 | +201,884 | 0.03% | 774,859 |
| 2011-02-28 | 2011-02-24 | 3.838 | 0 | -43,912 | ||
| 2011-02-25 | 2011-02-23 | 3.838 | 43,912 | -135,326 | 0.01% | 168,540 |
| 2011-02-24 | 2011-02-22 | 3.838 | 179,238 | +179,238 | 0.03% | 687,940 |
| 2011-02-14 | 2011-02-10 | 3.911 | 0 | -69,044 | ||
| 2011-02-11 | 2011-02-09 | 3.838 | 69,044 | +69,044 | 0.01% | 265,000 |
| 2011-02-10 | 2011-02-08 | 3.983 | 0 | -22,370 | ||
| 2011-02-09 | 2011-02-07 | 3.983 | 22,370 | +22,370 | 0.00% | 89,099 |
| 2011-01-20 | 2011-01-18 | 3.766 | 0 | -122,346 | ||
| 2011-01-19 | 2011-01-17 | 3.693 | 122,346 | +122,346 | 0.02% | 451,861 |
| 2010-12-10 | 2010-12-08 | 3.693 | 0 | -138,088 | ||
| 2010-12-09 | 2010-12-07 | 3.693 | 138,088 | +138,088 | 0.02% | 510,001 |
| 2010-12-08 | 2010-12-06 | 3.693 | 0 | -281,591 | ||
| 2010-12-07 | 2010-12-03 | 3.693 | 281,591 | +281,591 | 0.05% | 1,040,001 |
| 2010-02-01 | 2010-01-28 | 3.479 | 0 | -14,373 | ||
| 2010-01-18 | 2010-01-14 | 3.896 | 14,373 | +14,373 | 0.00% | 56,001 |
| 2009-11-30 | 2009-11-26 | 3.336 | 0 | -14,689 | ||
| 2009-11-25 | 2009-11-23 | 3.540 | 14,689 | -14,688 | 0.00% | 52,001 |
| 2009-11-18 | 2009-11-16 | 3.540 | 29,377 | -36,722 | 0.01% | 103,998 |
| 2009-11-16 | 2009-11-12 | 3.608 | 66,099 | -7,345 | 0.01% | 238,499 |
| 2009-11-13 | 2009-11-11 | 3.608 | 73,444 | +44,067 | 0.01% | 265,001 |
| 2009-11-12 | 2009-11-10 | 3.302 | 29,377 | +29,377 | 0.01% | 96,998 |
| 2009-08-28 | 2009-08-26 | 4.766 | 0 | -73,444 | ||
| 2009-08-27 | 2009-08-25 | 5.242 | 73,444 | +73,444 | 0.01% | 385,001 |
| 2007-11-23 | 2007-11-21 | 4.444 | 0 | -4,996 | ||
| 2007-11-22 | 2007-11-20 | 4.684 | 4,996 | +4,996 | 0.00% | 23,402 |
| 2007-11-21 | 2007-11-19 | 4.744 | 0 | -166,522 | ||
| 2007-11-20 | 2007-11-16 | 4.864 | 166,522 | +166,522 | 0.04% | 809,998 |
| 2007-11-05 | 2007-11-01 | 5.044 | 0 | -24,978 | ||
| 2007-11-02 | 2007-10-31 | 4.804 | 24,978 | -1,999 | 0.01% | 119,998 |
| 2007-10-31 | 2007-10-29 | 4.264 | 26,977 | -33,304 | 0.01% | 115,022 |
| 2007-10-26 | 2007-10-24 | 3.663 | 60,281 | +1,998 | 0.01% | 220,820 |
| 2007-10-25 | 2007-10-23 | 3.663 | 58,283 | -8,326 | 0.01% | 213,501 |
| 2007-10-18 | 2007-10-16 | 3.843 | 66,609 | -3,330 | 0.02% | 256,000 |
| 2007-10-05 | 2007-10-03 | 3.663 | 69,939 | +8,326 | 0.02% | 256,198 |
| 2007-09-21 | 2007-09-19 | 4.084 | 61,613 | +33,304 | 0.01% | 251,599 |
| 2007-09-04 | 2007-08-31 | 3.963 | 28,309 | -16,652 | 0.01% | 112,201 |
| 2007-08-27 | 2007-08-23 | 4.084 | 44,961 | +16,652 | 0.01% | 183,600 |
| 2007-08-24 | 2007-08-22 | 3.903 | 28,309 | +8,326 | 0.01% | 110,501 |
| 2007-08-20 | 2007-08-16 | 3.723 | 19,983 | +16,653 | 0.00% | 74,401 |
| 2007-08-15 | 2007-08-13 | 4.035 | 3,330 | -90 | 0.00% | 13,438 |
| 2007-06-26 | 2007-06-22 | 5.147 | 3,420 | 0.00% | 17,602 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy