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 | 28.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 30.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 33.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 32.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 30.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.060 | 0 | -5,000 | ||
| 2025-09-23 | 2025-09-19 | 28.580 | 5,000 | +5,000 | 0.00% | 142,900 |
| 2025-06-12 | 2025-06-10 | 17.020 | 0 | -10,000 | ||
| 2025-06-11 | 2025-06-09 | 16.460 | 10,000 | -20,000 | 0.00% | 164,600 |
| 2025-06-10 | 2025-06-06 | 15.940 | 30,000 | +10,000 | 0.00% | 478,200 |
| 2025-05-14 | 2025-05-12 | 19.200 | 20,000 | +10,000 | 0.00% | 384,000 |
| 2025-05-08 | 2025-05-06 | 19.400 | 10,000 | +10,000 | 0.00% | 194,000 |
| 2025-05-06 | 2025-04-30 | 18.960 | 0 | -10,000 | ||
| 2025-04-30 | 2025-04-28 | 16.880 | 10,000 | +10,000 | 0.00% | 168,800 |
| 2025-03-06 | 2025-03-04 | 21.150 | 0 | -5,000 | ||
| 2025-03-05 | 2025-03-03 | 20.650 | 5,000 | +5,000 | 0.00% | 103,250 |
| 2025-02-27 | 2025-02-25 | 23.550 | 0 | -10,000 | ||
| 2025-02-25 | 2025-02-21 | 20.850 | 10,000 | +10,000 | 0.00% | 208,500 |
| 2025-02-18 | 2025-02-14 | 19.260 | 0 | -10,000 | ||
| 2025-02-14 | 2025-02-12 | 17.880 | 10,000 | +10,000 | 0.00% | 178,800 |
| 2025-02-12 | 2025-02-10 | 18.580 | 0 | -10,000 | ||
| 2025-02-10 | 2025-02-06 | 15.760 | 10,000 | +10,000 | 0.00% | 157,600 |
| 2025-01-27 | 2025-01-23 | 11.860 | 0 | -10,000 | ||
| 2025-01-24 | 2025-01-22 | 10.400 | 10,000 | -10,000 | 0.00% | 104,000 |
| 2025-01-22 | 2025-01-20 | 9.810 | 20,000 | +10,000 | 0.00% | 196,200 |
| 2025-01-02 | 2024-12-27 | 10.440 | 10,000 | +10,000 | 0.00% | 104,400 |
| 2024-12-30 | 2024-12-24 | 10.620 | 0 | -10,000 | ||
| 2024-12-27 | 2024-12-20 | 10.160 | 10,000 | +10,000 | 0.00% | 101,600 |
| 2024-12-12 | 2024-12-10 | 9.250 | 0 | -10,000 | ||
| 2024-12-06 | 2024-12-04 | 8.340 | 10,000 | +10,000 | 0.00% | 83,400 |
| 2024-11-06 | 2024-11-04 | 9.460 | 0 | -20,000 | ||
| 2024-11-05 | 2024-11-01 | 8.570 | 20,000 | +10,000 | 0.00% | 171,400 |
| 2024-11-01 | 2024-10-30 | 8.840 | 10,000 | +10,000 | 0.00% | 88,400 |
| 2024-10-29 | 2024-10-25 | 9.510 | 0 | -20,000 | ||
| 2024-10-28 | 2024-10-24 | 9.040 | 20,000 | +20,000 | 0.00% | 180,800 |
| 2024-10-25 | 2024-10-23 | 9.350 | 0 | -10,000 | ||
| 2024-10-24 | 2024-10-22 | 9.130 | 10,000 | +10,000 | 0.00% | 91,300 |
| 2024-10-22 | 2024-10-18 | 9.140 | 0 | -40,000 | ||
| 2024-10-21 | 2024-10-17 | 8.380 | 40,000 | +10,000 | 0.00% | 335,200 |
| 2024-10-16 | 2024-10-14 | 9.250 | 30,000 | +20,000 | 0.00% | 277,500 |
| 2024-10-10 | 2024-10-08 | 11.200 | 10,000 | +10,000 | 0.00% | 112,000 |
| 2024-09-17 | 2024-09-13 | 7.380 | 0 | -30,000 | ||
| 2024-07-09 | 2024-07-05 | 8.500 | 30,000 | +20,000 | 0.00% | 255,000 |
| 2024-05-14 | 2024-05-10 | 16.000 | 10,000 | +10,000 | 0.00% | 160,000 |
| 2024-05-02 | 2024-04-29 | 14.840 | 0 | -5,500 | ||
| 2024-04-30 | 2024-04-26 | 13.300 | 5,500 | -20,000 | 0.00% | 73,150 |
| 2024-03-19 | 2024-03-15 | 14.940 | 25,500 | -9,500 | 0.00% | 380,970 |
| 2023-11-23 | 2023-11-21 | 19.600 | 35,000 | -10,000 | 0.00% | 686,000 |
| 2023-11-17 | 2023-11-15 | 18.880 | 45,000 | +10,000 | 0.00% | 849,600 |
| 2023-02-21 | 2023-02-17 | 31.700 | 35,000 | +5,000 | 0.00% | 1,109,500 |
| 2023-02-20 | 2023-02-16 | 32.900 | 30,000 | -10,000 | 0.00% | 987,000 |
| 2023-02-08 | 2023-02-06 | 31.800 | 40,000 | +20,000 | 0.00% | 1,272,000 |
| 2023-02-06 | 2023-02-02 | 34.500 | 20,000 | -10,000 | 0.00% | 690,000 |
| 2023-02-01 | 2023-01-30 | 30.750 | 30,000 | +10,000 | 0.00% | 922,500 |
| 2023-01-18 | 2023-01-16 | 34.250 | 20,000 | -10,000 | 0.00% | 685,000 |
| 2022-12-15 | 2022-12-13 | 34.800 | 30,000 | +10,000 | 0.00% | 1,044,000 |
| 2022-12-14 | 2022-12-12 | 36.800 | 20,000 | -10,000 | 0.00% | 736,000 |
| 2022-12-12 | 2022-12-08 | 35.300 | 30,000 | +10,000 | 0.00% | 1,059,000 |
| 2022-12-09 | 2022-12-07 | 34.000 | 20,000 | +20,000 | 0.00% | 680,000 |
| 2022-12-06 | 2022-12-02 | 31.950 | 0 | -7,000 | ||
| 2022-12-01 | 2022-11-29 | 29.300 | 7,000 | -10,000 | 0.00% | 205,100 |
| 2022-11-29 | 2022-11-25 | 27.150 | 17,000 | +10,000 | 0.00% | 461,550 |
| 2022-11-18 | 2022-11-16 | 30.950 | 7,000 | -10,000 | 0.00% | 216,650 |
| 2022-11-11 | 2022-11-09 | 26.450 | 17,000 | +10,000 | 0.00% | 449,650 |
| 2022-11-10 | 2022-11-08 | 28.400 | 7,000 | -20,000 | 0.00% | 198,800 |
| 2022-11-07 | 2022-11-03 | 28.750 | 27,000 | +10,000 | 0.00% | 776,250 |
| 2022-07-12 | 2022-07-08 | 40.750 | 17,000 | +10,000 | 0.00% | 692,750 |
| 2022-07-06 | 2022-07-04 | 37.000 | 7,000 | -10,000 | 0.00% | 259,000 |
| 2022-06-29 | 2022-06-27 | 34.900 | 17,000 | +10,000 | 0.00% | 593,300 |
| 2022-06-28 | 2022-06-24 | 35.800 | 7,000 | -10,000 | 0.00% | 250,600 |
| 2022-06-24 | 2022-06-22 | 29.500 | 17,000 | +10,000 | 0.00% | 501,500 |
| 2022-06-23 | 2022-06-21 | 30.650 | 7,000 | -5,000 | 0.00% | 214,550 |
| 2022-06-20 | 2022-06-16 | 27.100 | 12,000 | -14,500 | 0.00% | 325,200 |
| 2022-06-17 | 2022-06-15 | 26.550 | 26,500 | +4,500 | 0.00% | 703,575 |
| 2022-06-16 | 2022-06-14 | 27.100 | 22,000 | +5,000 | 0.00% | 596,200 |
| 2022-06-14 | 2022-06-10 | 29.200 | 17,000 | +5,000 | 0.00% | 496,400 |
| 2022-06-13 | 2022-06-09 | 28.000 | 12,000 | +5,000 | 0.00% | 336,000 |
| 2021-11-22 | 2021-11-18 | 64.850 | 7,000 | +7,000 | 0.00% | 453,950 |
| 2021-11-16 | 2021-11-12 | 61.700 | 0 | -3,000 | ||
| 2021-11-12 | 2021-11-10 | 55.500 | 3,000 | +3,000 | 0.00% | 166,500 |
| 2021-11-11 | 2021-11-09 | 57.900 | 0 | -4,500 | ||
| 2021-11-10 | 2021-11-08 | 48.200 | 4,500 | +1,500 | 0.00% | 216,900 |
| 2021-11-04 | 2021-11-02 | 45.800 | 3,000 | 0.00% | 137,400 |
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