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 | 2.650 | 128,000 | +0 | 0.00% | 339,200 |
| 2025-10-13 | 2025-10-09 | 2.730 | 128,000 | +0 | 0.00% | 349,440 |
| 2025-10-10 | 2025-10-08 | 2.770 | 128,000 | +110,000 | 0.00% | 354,560 |
| 2025-10-03 | 2025-09-30 | 2.890 | 18,000 | -8,000 | 0.00% | 52,020 |
| 2025-10-02 | 2025-09-29 | 2.740 | 26,000 | -10,000 | 0.00% | 71,240 |
| 2025-09-30 | 2025-09-26 | 2.620 | 36,000 | +9,000 | 0.00% | 94,320 |
| 2025-09-29 | 2025-09-25 | 2.730 | 27,000 | -5,000 | 0.00% | 73,710 |
| 2025-09-25 | 2025-09-23 | 2.670 | 32,000 | -5,000 | 0.00% | 85,440 |
| 2025-09-22 | 2025-09-18 | 2.620 | 37,000 | +18,000 | 0.00% | 96,940 |
| 2025-09-19 | 2025-09-17 | 2.640 | 19,000 | -8,000 | 0.00% | 50,160 |
| 2025-09-17 | 2025-09-15 | 2.250 | 27,000 | -5,000 | 0.00% | 60,750 |
| 2025-09-15 | 2025-09-11 | 2.110 | 32,000 | -215,000 | 0.00% | 67,520 |
| 2025-09-12 | 2025-09-10 | 2.000 | 247,000 | +10,000 | 0.00% | 494,000 |
| 2025-09-10 | 2025-09-08 | 1.990 | 237,000 | +95,000 | 0.00% | 471,630 |
| 2025-09-08 | 2025-09-04 | 1.920 | 142,000 | +20,000 | 0.00% | 272,640 |
| 2025-09-05 | 2025-09-03 | 2.050 | 122,000 | +12,000 | 0.00% | 250,100 |
| 2025-09-04 | 2025-09-02 | 2.070 | 110,000 | +10,000 | 0.00% | 227,700 |
| 2025-08-29 | 2025-08-27 | 2.080 | 100,000 | +100,000 | 0.00% | 208,000 |
| 2025-08-27 | 2025-08-25 | 1.890 | 0 | -8,000 | ||
| 2025-08-22 | 2025-08-20 | 1.750 | 8,000 | -10,000 | 0.00% | 14,000 |
| 2025-08-18 | 2025-08-14 | 1.700 | 18,000 | -5,000 | 0.00% | 30,600 |
| 2025-08-15 | 2025-08-13 | 1.680 | 23,000 | -100,000 | 0.00% | 38,640 |
| 2025-08-12 | 2025-08-08 | 1.620 | 123,000 | +5,000 | 0.00% | 199,260 |
| 2025-07-31 | 2025-07-29 | 1.600 | 118,000 | +50,000 | 0.00% | 188,800 |
| 2025-07-30 | 2025-07-28 | 1.640 | 68,000 | +63,000 | 0.00% | 111,520 |
| 2025-07-29 | 2025-07-25 | 1.750 | 5,000 | -5,000 | 0.00% | 8,750 |
| 2025-07-28 | 2025-07-24 | 1.730 | 10,000 | -100,000 | 0.00% | 17,300 |
| 2025-07-18 | 2025-07-16 | 1.650 | 110,000 | +103,000 | 0.00% | 181,500 |
| 2025-07-15 | 2025-07-11 | 1.600 | 7,000 | -100,000 | 0.00% | 11,200 |
| 2025-07-14 | 2025-07-10 | 1.500 | 107,000 | +4,000 | 0.00% | 160,500 |
| 2025-07-10 | 2025-07-08 | 1.510 | 103,000 | +100,000 | 0.00% | 155,530 |
| 2025-07-08 | 2025-07-04 | 1.510 | 3,000 | -100,000 | 0.00% | 4,530 |
| 2025-06-27 | 2025-06-25 | 1.470 | 103,000 | +50,000 | 0.00% | 151,410 |
| 2025-05-16 | 2025-05-14 | 1.490 | 53,000 | +50,000 | 0.00% | 78,970 |
| 2025-05-14 | 2025-05-12 | 1.560 | 3,000 | -50,000 | 0.00% | 4,680 |
| 2025-05-13 | 2025-05-09 | 1.490 | 53,000 | +50,000 | 0.00% | 78,970 |
| 2025-05-09 | 2025-05-07 | 1.520 | 3,000 | -50,000 | 0.00% | 4,560 |
| 2025-05-08 | 2025-05-06 | 1.530 | 53,000 | +50,000 | 0.00% | 81,090 |
| 2025-05-06 | 2025-04-30 | 1.500 | 3,000 | -50,000 | 0.00% | 4,500 |
| 2025-04-29 | 2025-04-25 | 1.420 | 53,000 | +3,000 | 0.00% | 75,260 |
| 2025-04-16 | 2025-04-14 | 1.470 | 50,000 | +50,000 | 0.00% | 73,500 |
| 2025-04-11 | 2025-04-09 | 1.360 | 0 | -100,000 | ||
| 2025-04-09 | 2025-04-07 | 1.280 | 100,000 | +50,000 | 0.00% | 128,000 |
| 2025-03-12 | 2025-03-10 | 1.730 | 50,000 | +50,000 | 0.00% | 86,500 |
| 2025-03-07 | 2025-03-05 | 1.680 | 0 | -100,000 | ||
| 2025-02-27 | 2025-02-25 | 1.810 | 100,000 | +100,000 | 0.00% | 181,000 |
| 2025-02-26 | 2025-02-24 | 1.920 | 0 | -3,000 | ||
| 2025-02-25 | 2025-02-21 | 1.880 | 3,000 | -100,000 | 0.00% | 5,640 |
| 2025-02-20 | 2025-02-18 | 1.820 | 103,000 | +100,000 | 0.00% | 187,460 |
| 2025-02-14 | 2025-02-12 | 1.720 | 3,000 | +3,000 | 0.00% | 5,160 |
| 2025-02-10 | 2025-02-06 | 1.720 | 0 | -100,000 | ||
| 2025-02-07 | 2025-02-05 | 1.650 | 100,000 | +81,000 | 0.00% | 165,000 |
| 2025-02-06 | 2025-02-04 | 1.730 | 19,000 | -100,000 | 0.00% | 32,870 |
| 2025-02-05 | 2025-02-03 | 1.690 | 119,000 | -100,000 | 0.00% | 201,110 |
| 2025-01-14 | 2025-01-10 | 1.280 | 219,000 | +19,000 | 0.00% | 280,320 |
| 2024-12-13 | 2024-12-11 | 1.580 | 200,000 | +100,000 | 0.00% | 316,000 |
| 2024-12-12 | 2024-12-10 | 1.600 | 100,000 | +100,000 | 0.00% | 160,000 |
| 2024-12-10 | 2024-12-06 | 1.710 | 0 | -200,000 | ||
| 2024-11-26 | 2024-11-22 | 1.430 | 200,000 | +100,000 | 0.00% | 286,000 |
| 2024-11-19 | 2024-11-15 | 1.580 | 100,000 | +100,000 | 0.00% | 158,000 |
| 2024-11-07 | 2024-11-05 | 1.640 | 0 | -50,000 | ||
| 2024-11-04 | 2024-10-31 | 1.560 | 50,000 | +50,000 | 0.00% | 78,000 |
| 2024-10-25 | 2024-10-23 | 1.660 | 0 | -30,000 | ||
| 2024-10-24 | 2024-10-22 | 1.640 | 30,000 | +30,000 | 0.00% | 49,200 |
| 2024-09-26 | 2024-09-24 | 1.230 | 0 | -100,000 | ||
| 2024-09-25 | 2024-09-23 | 1.190 | 100,000 | -20,000 | 0.00% | 119,000 |
| 2024-09-24 | 2024-09-20 | 1.170 | 120,000 | +20,000 | 0.00% | 140,400 |
| 2024-09-23 | 2024-09-19 | 1.100 | 100,000 | -20,000 | 0.00% | 110,000 |
| 2024-09-05 | 2024-09-03 | 1.140 | 120,000 | +20,000 | 0.00% | 136,800 |
| 2024-08-27 | 2024-08-23 | 1.100 | 100,000 | -20,000 | 0.00% | 110,000 |
| 2024-08-26 | 2024-08-22 | 1.090 | 120,000 | +20,000 | 0.00% | 130,800 |
| 2024-08-21 | 2024-08-19 | 1.130 | 100,000 | -20,000 | 0.00% | 113,000 |
| 2024-07-09 | 2024-07-05 | 1.350 | 120,000 | +20,000 | 0.00% | 162,000 |
| 2024-07-08 | 2024-07-04 | 1.610 | 100,000 | +100,000 | 0.00% | 161,000 |
| 2024-07-04 | 2024-07-02 | 1.380 | 0 | -20,000 | ||
| 2024-07-03 | 2024-06-28 | 1.320 | 20,000 | +10,000 | 0.00% | 26,400 |
| 2024-07-02 | 2024-06-27 | 1.340 | 10,000 | +10,000 | 0.00% | 13,400 |
| 2024-06-27 | 2024-06-25 | 1.370 | 0 | -10,000 | ||
| 2024-06-26 | 2024-06-24 | 1.370 | 10,000 | -10,000 | 0.00% | 13,700 |
| 2024-06-24 | 2024-06-20 | 1.320 | 20,000 | +20,000 | 0.00% | 26,400 |
| 2024-06-21 | 2024-06-19 | 1.430 | 0 | -10,000 | ||
| 2024-06-13 | 2024-06-11 | 1.400 | 10,000 | +10,000 | 0.00% | 14,000 |
| 2024-06-05 | 2024-06-03 | 1.360 | 0 | -10,000 | ||
| 2024-05-02 | 2024-04-29 | 1.210 | 10,000 | +10,000 | 0.00% | 12,100 |
| 2024-04-29 | 2024-04-25 | 0.830 | 0 | -100,000 | ||
| 2024-03-01 | 2024-02-28 | 0.900 | 100,000 | +100,000 | 0.00% | 90,000 |
| 2024-02-23 | 2024-02-21 | 0.910 | 0 | -100,000 | ||
| 2023-11-20 | 2023-11-16 | 1.520 | 100,000 | +50,000 | 0.00% | 152,000 |
| 2023-11-17 | 2023-11-15 | 1.560 | 50,000 | -50,000 | 0.00% | 78,000 |
| 2023-11-09 | 2023-11-07 | 1.540 | 100,000 | +50,000 | 0.00% | 154,000 |
| 2023-09-19 | 2023-09-15 | 1.490 | 50,000 | +50,000 | 0.00% | 74,500 |
| 2023-08-23 | 2023-08-21 | 1.490 | 0 | -250,000 | ||
| 2023-06-19 | 2023-06-15 | 2.280 | 250,000 | +100,000 | 0.00% | 570,000 |
| 2023-06-15 | 2023-06-13 | 2.330 | 150,000 | -50,000 | 0.00% | 349,500 |
| 2023-06-12 | 2023-06-08 | 2.110 | 200,000 | +50,000 | 0.00% | 422,000 |
| 2023-05-09 | 2023-05-05 | 2.590 | 150,000 | -9,000 | 0.00% | 388,500 |
| 2023-04-24 | 2023-04-20 | 2.730 | 159,000 | +50,000 | 0.00% | 434,070 |
| 2023-04-18 | 2023-04-14 | 2.930 | 109,000 | +100,000 | 0.00% | 319,370 |
| 2023-02-03 | 2023-02-01 | 2.940 | 9,000 | +9,000 | 0.00% | 26,460 |
| 2023-02-02 | 2023-01-31 | 2.840 | 0 | -5,000 | ||
| 2023-01-31 | 2023-01-27 | 2.710 | 5,000 | -3,000 | 0.00% | 13,550 |
| 2023-01-16 | 2023-01-12 | 2.160 | 8,000 | -6,000 | 0.00% | 17,280 |
| 2022-12-16 | 2022-12-14 | 2.270 | 14,000 | +12,000 | 0.00% | 31,780 |
| 2022-07-22 | 2022-07-20 | 2.330 | 2,000 | -3,000 | 0.00% | 4,660 |
| 2022-07-06 | 2022-07-04 | 2.540 | 5,000 | +3,000 | 0.00% | 12,700 |
| 2022-07-05 | 2022-06-30 | 3.130 | 2,000 | +2,000 | 0.00% | 6,260 |
| 2022-01-07 | 2022-01-05 | 6.970 | 0 | -5,000 | ||
| 2022-01-05 | 2022-01-03 | 7.750 | 5,000 | +5,000 | 0.00% | 38,750 |
| 2022-01-04 | 2021-12-31 | 5.500 | 0 |
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