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 | 3.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.810 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.224 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.306 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.296 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.275 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.306 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.182 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.316 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.409 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.378 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.358 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.347 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.347 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.368 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.275 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.193 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.110 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.018 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.059 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.935 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.822 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.626 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.585 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.647 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.657 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.698 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.729 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.729 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.739 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.739 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.626 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.575 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.585 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.606 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.606 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.636 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.523 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.544 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.606 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.564 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.575 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.606 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.523 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.503 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.472 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.533 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.389 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.327 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.224 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.173 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.090 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.142 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.163 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.142 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.183 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.183 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.183 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.173 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.193 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.152 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.152 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.132 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.111 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.111 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.132 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.142 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.132 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.163 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.152 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.173 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.142 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.163 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.163 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.163 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.142 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.121 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.163 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.152 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.142 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.101 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.080 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.049 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.029 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.008 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.242 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.263 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.209 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.166 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.155 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.177 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.166 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.134 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.134 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.134 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.134 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.069 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.069 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.069 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.058 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.004 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.339 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.415 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.339 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.350 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.415 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.415 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.296 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.242 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.242 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.155 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.242 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.242 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.209 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.101 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.090 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.101 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.047 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.058 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.047 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.015 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.026 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.058 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.069 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.058 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.058 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.069 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.036 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.026 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.036 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.026 | 0 | -4,627 | ||
| 2025-02-24 | 2025-02-20 | 3.026 | 4,627 | +4,627 | 0.00% | 14,000 |
| 2025-01-10 | 2025-01-08 | 2.993 | 0 | -12,204 | ||
| 2025-01-09 | 2025-01-07 | 2.972 | 12,204 | -3,701 | 0.00% | 36,265 |
| 2025-01-07 | 2025-01-03 | 2.907 | 15,905 | +15,905 | 0.00% | 46,232 |
| 2024-03-07 | 2024-03-05 | 2.656 | 0 | -4,160 | ||
| 2024-01-30 | 2024-01-26 | 2.728 | 4,160 | +4,160 | 0.00% | 11,350 |
| 2015-12-21 | 2015-12-17 | 10.665 | 0 | -14,373 | ||
| 2015-12-15 | 2015-12-11 | 10.728 | 14,373 | +14,373 | 0.00% | 154,195 |
| 2015-11-30 | 2015-11-26 | 10.832 | 0 | -4,791 | ||
| 2015-10-09 | 2015-10-07 | 11.918 | 4,791 | -958 | 0.00% | 57,098 |
| 2015-09-11 | 2015-09-09 | 10.958 | 5,749 | -479 | 0.00% | 62,996 |
| 2015-09-10 | 2015-09-08 | 10.958 | 6,228 | -959 | 0.00% | 68,245 |
| 2015-09-02 | 2015-08-31 | 10.596 | 7,187 | +4,851 | 0.00% | 76,153 |
| 2015-07-27 | 2015-07-23 | 12.822 | 2,336 | +2,336 | 0.00% | 29,952 |
| 2015-03-24 | 2015-03-20 | 14.431 | 0 | -2,294 | ||
| 2015-01-29 | 2015-01-27 | 14.584 | 2,294 | -2,293 | 0.00% | 33,456 |
| 2014-12-15 | 2014-12-11 | 13.429 | 4,587 | +2,293 | 0.00% | 61,597 |
| 2014-12-09 | 2014-12-05 | 13.450 | 2,294 | -2,293 | 0.00% | 30,855 |
| 2014-11-06 | 2014-11-04 | 12.535 | 4,587 | -4,587 | 0.00% | 57,497 |
| 2014-11-03 | 2014-10-30 | 12.557 | 9,174 | -2,294 | 0.00% | 115,194 |
| 2014-10-31 | 2014-10-29 | 12.557 | 11,468 | +2,294 | 0.00% | 143,999 |
| 2014-10-20 | 2014-10-16 | 12.578 | 9,174 | -2,294 | 0.00% | 115,394 |
| 2014-10-13 | 2014-10-09 | 12.818 | 11,468 | -2,294 | 0.00% | 146,999 |
| 2014-10-09 | 2014-10-07 | 12.448 | 13,762 | +2,294 | 0.00% | 171,304 |
| 2014-10-06 | 2014-09-30 | 12.121 | 11,468 | +2,294 | 0.00% | 138,999 |
| 2014-09-18 | 2014-09-16 | 12.339 | 9,174 | +1,834 | 0.00% | 113,194 |
| 2014-09-17 | 2014-09-15 | 13.298 | 7,340 | +2,753 | 0.00% | 97,606 |
| 2014-09-04 | 2014-09-02 | 13.934 | 4,587 | +87 | 0.00% | 63,916 |
| 2014-06-09 | 2014-06-05 | 12.983 | 4,500 | +94 | 0.00% | 58,423 |
| 2013-12-23 | 2013-12-19 | 9.669 | 4,406 | -4,406 | 0.00% | 42,602 |
| 2013-12-13 | 2013-12-11 | 9.624 | 8,812 | -4,405 | 0.00% | 84,804 |
| 2013-12-11 | 2013-12-09 | 9.737 | 13,217 | +1,762 | 0.00% | 128,696 |
| 2013-12-09 | 2013-12-05 | 9.828 | 11,455 | +2,643 | 0.00% | 112,579 |
| 2013-12-03 | 2013-11-29 | 9.964 | 8,812 | +4,406 | 0.00% | 87,804 |
| 2013-09-13 | 2013-09-11 | 10.491 | 4,406 | +97 | 0.00% | 46,222 |
| 2013-09-04 | 2013-09-02 | 9.980 | 4,309 | +4,309 | 0.00% | 43,004 |
| 2013-07-22 | 2013-07-18 | 9.887 | 0 | -17,234 | ||
| 2013-07-18 | 2013-07-16 | 9.887 | 17,234 | +17,234 | 0.00% | 170,398 |
| 2013-02-14 | 2013-02-07 | 13.183 | 0 | -4,202 | ||
| 2013-02-04 | 2013-01-31 | 13.064 | 4,202 | +4,202 | 0.00% | 54,895 |
| 2012-09-28 | 2012-09-26 | 9.304 | 0 | -2,101 | ||
| 2012-09-26 | 2012-09-24 | 9.280 | 2,101 | +2,101 | 0.00% | 19,498 |
| 2012-08-09 | 2012-08-07 | 9.127 | 0 | -2,043 | ||
| 2012-08-03 | 2012-08-01 | 9.053 | 2,043 | -2,044 | 0.00% | 18,496 |
| 2012-07-18 | 2012-07-16 | 9.127 | 4,087 | +4,087 | 0.00% | 37,301 |
| 2011-06-27 | 2011-06-23 | 13.962 | 0 | -1,952 | ||
| 2011-06-21 | 2011-06-17 | 13.270 | 1,952 | +1,952 | 0.00% | 25,903 |
| 2011-06-02 | 2011-05-31 | 16.959 | 0 | -781 | ||
| 2011-05-23 | 2011-05-19 | 16.780 | 781 | -780 | 0.00% | 13,105 |
| 2011-05-18 | 2011-05-16 | 16.965 | 1,561 | +43 | 0.00% | 26,482 |
| 2011-05-17 | 2011-05-13 | 17.176 | 1,518 | +1,518 | 0.00% | 26,073 |
| 2011-02-01 | 2011-01-28 | 15.332 | 0 | -1,898 | ||
| 2011-01-27 | 2011-01-25 | 15.384 | 1,898 | -759 | 0.00% | 29,200 |
| 2011-01-17 | 2011-01-13 | 15.490 | 2,657 | +1,139 | 0.00% | 41,156 |
| 2011-01-10 | 2011-01-06 | 15.542 | 1,518 | -1,139 | 0.00% | 23,593 |
| 2010-12-09 | 2010-12-07 | 14.858 | 2,657 | +1,898 | 0.00% | 39,477 |
| 2010-12-07 | 2010-12-03 | 14.858 | 759 | +759 | 0.00% | 11,277 |
| 2010-10-22 | 2010-10-20 | 15.674 | 0 | -3,869 | ||
| 2010-10-20 | 2010-10-18 | 15.305 | 3,869 | -3,796 | 0.00% | 59,217 |
| 2010-10-19 | 2010-10-15 | 15.384 | 7,665 | +73 | 0.00% | 117,922 |
| 2010-10-14 | 2010-10-12 | 14.383 | 7,592 | +3,796 | 0.00% | 109,199 |
| 2010-10-05 | 2010-09-30 | 15.121 | 3,796 | -3,796 | 0.00% | 57,399 |
| 2010-09-30 | 2010-09-28 | 13.751 | 7,592 | +3,796 | 0.00% | 104,399 |
| 2010-09-13 | 2010-09-09 | 14.074 | 3,796 | +73 | 0.00% | 53,425 |
| 2010-07-27 | 2010-07-23 | 13.779 | 3,723 | +3,723 | 0.00% | 51,297 |
| 2008-09-26 | 2008-09-24 | 16.392 | 0 | -2,391 | ||
| 2008-09-25 | 2008-09-23 | 16.727 | 2,391 | +2,391 | 0.00% | 39,994 |
| 2008-09-24 | 2008-09-22 | 18.399 | 0 | -2,391 | ||
| 2008-09-23 | 2008-09-19 | 17.396 | 2,391 | +2,391 | 0.00% | 41,594 |
| 2008-09-19 | 2008-09-17 | 16.685 | 0 | -2,391 | ||
| 2008-09-18 | 2008-09-16 | 16.727 | 2,391 | +2,391 | 0.00% | 39,994 |
| 2007-10-29 | 2007-10-25 | 50.117 | 0 | -693 | ||
| 2007-10-02 | 2007-09-27 | 49.088 | 693 | +6 | 0.00% | 34,018 |
| 2007-08-07 | 2007-08-03 | 48.913 | 687 | +687 | 0.00% | 33,603 |
| 2007-07-25 | 2007-07-23 | 49.612 | 0 | -687 | ||
| 2007-07-19 | 2007-07-17 | 47.166 | 687 | -458 | 0.00% | 32,403 |
| 2007-06-28 | 2007-06-26 | 31.794 | 1,145 | +1,145 | 0.00% | 36,404 |
| 2007-06-26 | 2007-06-22 | 30.527 | 0 |
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