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 | 8.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.460 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.910 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.640 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.560 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.580 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.030 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.340 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.590 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.880 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.060 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.950 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.690 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.520 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.770 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.590 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.560 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.190 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.040 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.160 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.130 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.020 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.240 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.720 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.090 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.050 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.670 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.550 | 0 | -300,000 | ||
| 2025-07-10 | 2025-07-08 | 8.890 | 300,000 | -134,800 | 0.09% | 2,667,000 |
| 2025-07-08 | 2025-07-04 | 8.880 | 434,800 | -465,200 | 0.14% | 3,861,024 |
| 2025-07-07 | 2025-07-03 | 9.470 | 900,000 | -100,000 | 0.28% | 8,523,000 |
| 2025-07-04 | 2025-07-02 | 9.380 | 1,000,000 | -100,000 | 0.31% | 9,380,000 |
| 2025-06-13 | 2025-06-11 | 12.400 | 1,100,000 | -20,000 | 0.34% | 13,640,000 |
| 2025-06-12 | 2025-06-10 | 11.460 | 1,120,000 | -160,000 | 0.35% | 12,835,200 |
| 2025-05-19 | 2025-05-15 | 6.130 | 1,280,000 | -21,600 | 0.40% | 7,846,400 |
| 2025-04-25 | 2025-04-23 | 5.190 | 1,301,600 | +1,301,600 | 0.41% | 6,755,304 |
| 2023-06-14 | 2023-06-12 | 21.950 | 0 |
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