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 | 97.850 | 2,700 | +0 | 0.00% | 264,195 |
| 2025-10-13 | 2025-10-09 | 89.950 | 2,700 | +0 | 0.00% | 242,865 |
| 2025-10-10 | 2025-10-08 | 89.500 | 2,700 | +0 | 0.00% | 241,650 |
| 2025-10-09 | 2025-10-06 | 91.050 | 2,700 | +0 | 0.00% | 245,835 |
| 2025-10-08 | 2025-10-03 | 88.900 | 2,700 | +0 | 0.00% | 240,030 |
| 2025-10-06 | 2025-10-02 | 89.800 | 2,700 | +0 | 0.00% | 242,460 |
| 2025-10-03 | 2025-09-30 | 90.700 | 2,700 | +0 | 0.00% | 244,890 |
| 2025-10-02 | 2025-09-29 | 87.800 | 2,700 | +0 | 0.00% | 237,060 |
| 2025-09-30 | 2025-09-26 | 87.350 | 2,700 | +0 | 0.00% | 235,845 |
| 2025-09-29 | 2025-09-25 | 90.200 | 2,700 | +0 | 0.00% | 243,540 |
| 2025-09-26 | 2025-09-24 | 92.300 | 2,700 | +0 | 0.00% | 249,210 |
| 2025-09-25 | 2025-09-23 | 92.900 | 2,700 | +0 | 0.00% | 250,830 |
| 2025-09-24 | 2025-09-22 | 95.000 | 2,700 | +0 | 0.00% | 256,500 |
| 2025-09-23 | 2025-09-19 | 93.500 | 2,700 | +0 | 0.00% | 252,450 |
| 2025-09-22 | 2025-09-18 | 93.400 | 2,700 | +0 | 0.00% | 252,180 |
| 2025-09-19 | 2025-09-17 | 96.550 | 2,700 | +0 | 0.00% | 260,685 |
| 2025-09-18 | 2025-09-16 | 93.900 | 2,700 | +0 | 0.00% | 253,530 |
| 2025-09-17 | 2025-09-15 | 94.100 | 2,700 | +0 | 0.00% | 254,070 |
| 2025-09-16 | 2025-09-12 | 93.100 | 2,700 | +0 | 0.00% | 251,370 |
| 2025-09-15 | 2025-09-11 | 92.800 | 2,700 | +0 | 0.00% | 250,560 |
| 2025-09-12 | 2025-09-10 | 95.000 | 2,700 | +0 | 0.00% | 256,500 |
| 2025-09-11 | 2025-09-09 | 97.700 | 2,700 | +0 | 0.00% | 263,790 |
| 2025-09-10 | 2025-09-08 | 94.800 | 2,700 | +0 | 0.00% | 255,960 |
| 2025-09-09 | 2025-09-05 | 96.750 | 2,700 | +0 | 0.00% | 261,225 |
| 2025-09-08 | 2025-09-04 | 96.700 | 2,700 | +0 | 0.00% | 261,090 |
| 2025-09-05 | 2025-09-03 | 99.750 | 2,700 | +0 | 0.00% | 269,325 |
| 2025-09-04 | 2025-09-02 | 101.600 | 2,700 | +0 | 0.00% | 274,320 |
| 2025-09-03 | 2025-09-01 | 103.000 | 2,700 | +0 | 0.00% | 278,100 |
| 2025-09-02 | 2025-08-29 | 106.000 | 2,700 | +0 | 0.00% | 286,200 |
| 2025-09-01 | 2025-08-28 | 103.600 | 2,700 | +0 | 0.00% | 279,720 |
| 2025-08-29 | 2025-08-27 | 106.500 | 2,700 | +2,700 | 0.00% | 287,550 |
| 2025-08-28 | 2025-08-26 | 111.100 | 0 | -2,400 | ||
| 2025-08-27 | 2025-08-25 | 101.600 | 2,400 | +2,400 | 0.00% | 243,840 |
| 2025-08-26 | 2025-08-22 | 117.500 | 0 | -3,600 | ||
| 2025-08-25 | 2025-08-21 | 110.000 | 3,600 | +1,200 | 0.00% | 396,000 |
| 2025-08-21 | 2025-08-19 | 113.000 | 2,400 | +2,400 | 0.00% | 271,200 |
| 2025-08-20 | 2025-08-18 | 122.100 | 0 | -3,000 | ||
| 2025-08-19 | 2025-08-15 | 114.800 | 3,000 | +3,000 | 0.00% | 344,400 |
| 2025-08-15 | 2025-08-13 | 113.500 | 0 | -4,500 | ||
| 2025-08-14 | 2025-08-12 | 112.700 | 4,500 | +1,200 | 0.00% | 507,150 |
| 2025-08-13 | 2025-08-11 | 116.500 | 3,300 | +1,200 | 0.00% | 384,450 |
| 2025-07-15 | 2025-07-11 | 139.500 | 2,100 | +600 | 0.00% | 292,950 |
| 2025-07-14 | 2025-07-10 | 145.600 | 1,500 | +1,500 | 0.00% | 218,400 |
| 2025-07-10 | 2025-07-08 | 146.600 | 0 | -1,800 | ||
| 2025-07-07 | 2025-07-03 | 137.200 | 1,800 | +1,800 | 0.00% | 246,960 |
| 2025-07-03 | 2025-06-30 | 141.200 | 0 | -2,400 | ||
| 2025-06-30 | 2025-06-26 | 134.300 | 2,400 | +1,200 | 0.00% | 322,320 |
| 2025-06-24 | 2025-06-20 | 139.100 | 1,200 | +1,200 | 0.00% | 166,920 |
| 2025-06-23 | 2025-06-19 | 154.000 | 0 | -1,200 | ||
| 2025-06-20 | 2025-06-18 | 153.000 | 1,200 | +1,200 | 0.00% | 183,600 |
| 2025-06-19 | 2025-06-17 | 156.200 | 0 | -1,200 | ||
| 2025-06-17 | 2025-06-13 | 172.900 | 1,200 | -1,200 | 0.00% | 207,480 |
| 2025-06-13 | 2025-06-11 | 180.300 | 2,400 | +600 | 0.00% | 432,720 |
| 2025-06-12 | 2025-06-10 | 181.300 | 1,800 | +1,800 | 0.00% | 326,340 |
| 2025-06-11 | 2025-06-09 | 193.300 | 0 | -3,000 | ||
| 2025-06-10 | 2025-06-06 | 158.000 | 3,000 | +1,500 | 0.00% | 474,000 |
| 2025-06-09 | 2025-06-05 | 166.600 | 1,500 | +1,500 | 0.00% | 249,900 |
| 2025-05-30 | 2025-05-28 | 147.800 | 0 | -600 | ||
| 2025-05-29 | 2025-05-27 | 154.300 | 600 | -600 | 0.00% | 92,580 |
| 2025-05-28 | 2025-05-26 | 150.000 | 1,200 | +1,200 | 0.00% | 180,000 |
| 2025-04-25 | 2025-04-23 | 120.000 | 0 | -6,000 | ||
| 2025-04-23 | 2025-04-17 | 108.800 | 6,000 | -900 | 0.00% | 652,800 |
| 2025-04-22 | 2025-04-16 | 101.400 | 6,900 | +3,900 | 0.00% | 699,660 |
| 2025-04-16 | 2025-04-14 | 118.200 | 3,000 | +3,000 | 0.00% | 354,600 |
| 2025-04-14 | 2025-04-10 | 114.900 | 0 | -4,800 | ||
| 2025-04-10 | 2025-04-08 | 115.500 | 4,800 | +4,800 | 0.00% | 554,400 |
| 2025-04-03 | 2025-04-01 | 147.000 | 0 | -3,000 | ||
| 2025-04-02 | 2025-03-31 | 136.900 | 3,000 | +3,000 | 0.00% | 410,700 |
| 2025-03-28 | 2025-03-26 | 123.000 | 0 | -9,000 | ||
| 2025-03-27 | 2025-03-25 | 112.000 | 9,000 | +3,000 | 0.00% | 1,008,000 |
| 2025-03-25 | 2025-03-21 | 120.000 | 6,000 | +3,000 | 0.00% | 720,000 |
| 2025-03-24 | 2025-03-20 | 117.800 | 3,000 | +3,000 | 0.00% | 353,400 |
| 2025-03-11 | 2025-03-07 | 95.000 | 0 | -3,000 | ||
| 2025-02-28 | 2025-02-26 | 89.250 | 3,000 | -7,200 | 0.00% | 267,750 |
| 2025-02-27 | 2025-02-25 | 87.350 | 10,200 | +2,400 | 0.00% | 890,970 |
| 2025-02-26 | 2025-02-24 | 89.000 | 7,800 | +2,400 | 0.00% | 694,200 |
| 2025-02-07 | 2025-02-05 | 95.750 | 5,400 | +3,000 | 0.00% | 517,050 |
| 2025-02-06 | 2025-02-04 | 100.000 | 2,400 | +2,400 | 0.00% | 240,000 |
| 2025-01-24 | 2025-01-22 | 92.200 | 0 | -3,900 | ||
| 2025-01-23 | 2025-01-21 | 89.800 | 3,900 | +3,900 | 0.00% | 350,220 |
| 2025-01-21 | 2025-01-17 | 90.300 | 0 | -3,900 | ||
| 2025-01-16 | 2025-01-14 | 82.200 | 3,900 | +3,600 | 0.00% | 320,580 |
| 2025-01-14 | 2025-01-10 | 85.000 | 300 | 0.00% | 25,500 |
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