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 | 1.130 | 200,000 | +0 | 0.01% | 226,000 |
| 2025-10-13 | 2025-10-09 | 1.200 | 200,000 | +0 | 0.01% | 240,000 |
| 2025-10-10 | 2025-10-08 | 1.220 | 200,000 | +0 | 0.01% | 244,000 |
| 2025-10-09 | 2025-10-06 | 1.270 | 200,000 | +0 | 0.01% | 254,000 |
| 2025-10-08 | 2025-10-03 | 1.290 | 200,000 | +0 | 0.01% | 258,000 |
| 2025-10-06 | 2025-10-02 | 1.310 | 200,000 | +0 | 0.01% | 262,000 |
| 2025-10-03 | 2025-09-30 | 1.300 | 200,000 | +0 | 0.01% | 260,000 |
| 2025-10-02 | 2025-09-29 | 1.280 | 200,000 | +0 | 0.01% | 256,000 |
| 2025-09-30 | 2025-09-26 | 1.260 | 200,000 | +0 | 0.01% | 252,000 |
| 2025-09-29 | 2025-09-25 | 1.290 | 200,000 | +100,000 | 0.01% | 258,000 |
| 2025-09-26 | 2025-09-24 | 1.360 | 100,000 | -100,000 | 0.01% | 136,000 |
| 2025-09-25 | 2025-09-23 | 1.310 | 200,000 | +50,000 | 0.01% | 262,000 |
| 2025-09-23 | 2025-09-19 | 1.400 | 150,000 | +50,000 | 0.01% | 210,000 |
| 2025-08-29 | 2025-08-27 | 1.580 | 100,000 | +100,000 | 0.01% | 158,000 |
| 2025-08-27 | 2025-08-25 | 1.570 | 0 | -100,000 | ||
| 2025-08-18 | 2025-08-14 | 1.520 | 100,000 | +100,000 | 0.01% | 152,000 |
| 2025-08-13 | 2025-08-11 | 1.470 | 0 | -100,000 | ||
| 2025-08-08 | 2025-08-06 | 1.370 | 100,000 | +100,000 | 0.01% | 137,000 |
| 2025-08-05 | 2025-08-01 | 1.230 | 0 | -200,000 | ||
| 2025-07-28 | 2025-07-24 | 1.200 | 200,000 | -200,000 | 0.01% | 240,000 |
| 2025-02-24 | 2025-02-20 | 1.030 | 400,000 | +100,000 | 0.02% | 412,000 |
| 2025-02-21 | 2025-02-19 | 1.100 | 300,000 | +100,000 | 0.02% | 330,000 |
| 2024-11-01 | 2024-10-30 | 1.210 | 200,000 | +100,000 | 0.01% | 242,000 |
| 2024-10-21 | 2024-10-17 | 1.200 | 100,000 | +100,000 | 0.01% | 120,000 |
| 2024-10-18 | 2024-10-16 | 1.190 | 0 |
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