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 | 16.420 | 9,000 | +0 | 0.00% | 147,780 |
| 2025-10-13 | 2025-10-09 | 17.570 | 9,000 | +0 | 0.00% | 158,130 |
| 2025-10-10 | 2025-10-08 | 16.290 | 9,000 | +0 | 0.00% | 146,610 |
| 2025-10-09 | 2025-10-06 | 15.990 | 9,000 | +0 | 0.00% | 143,910 |
| 2025-10-08 | 2025-10-03 | 15.780 | 9,000 | +0 | 0.00% | 142,020 |
| 2025-10-06 | 2025-10-02 | 15.790 | 9,000 | +0 | 0.00% | 142,110 |
| 2025-10-03 | 2025-09-30 | 15.690 | 9,000 | +0 | 0.00% | 141,210 |
| 2025-10-02 | 2025-09-29 | 14.660 | 9,000 | +0 | 0.00% | 131,940 |
| 2025-09-30 | 2025-09-26 | 13.970 | 9,000 | +0 | 0.00% | 125,730 |
| 2025-09-29 | 2025-09-25 | 14.000 | 9,000 | +0 | 0.00% | 126,000 |
| 2025-09-26 | 2025-09-24 | 12.530 | 9,000 | +0 | 0.00% | 112,770 |
| 2025-09-25 | 2025-09-23 | 12.760 | 9,000 | +0 | 0.00% | 114,840 |
| 2025-09-24 | 2025-09-22 | 12.830 | 9,000 | +0 | 0.00% | 115,470 |
| 2025-09-23 | 2025-09-19 | 12.490 | 9,000 | +0 | 0.00% | 112,410 |
| 2025-09-22 | 2025-09-18 | 12.400 | 9,000 | +0 | 0.00% | 111,600 |
| 2025-09-19 | 2025-09-17 | 12.640 | 9,000 | +0 | 0.00% | 113,760 |
| 2025-09-18 | 2025-09-16 | 12.690 | 9,000 | +0 | 0.00% | 114,210 |
| 2025-09-17 | 2025-09-15 | 12.910 | 9,000 | +0 | 0.00% | 116,190 |
| 2025-09-16 | 2025-09-12 | 13.170 | 9,000 | -3,000 | 0.00% | 118,530 |
| 2025-08-19 | 2025-08-15 | 10.950 | 12,000 | -3,000 | 0.00% | 131,400 |
| 2025-06-19 | 2025-06-17 | 7.590 | 15,000 | +573 | 0.00% | 113,853 |
| 2025-02-28 | 2025-02-26 | 5.760 | 14,427 | +2,886 | 0.00% | 83,103 |
| 2025-02-06 | 2025-02-04 | 6.259 | 11,541 | -17,312 | 0.00% | 72,238 |
| 2025-02-05 | 2025-02-03 | 5.916 | 28,853 | +17,312 | 0.00% | 170,699 |
| 2024-06-27 | 2024-06-25 | 7.744 | 11,541 | +275 | 0.00% | 89,370 |
| 2023-06-29 | 2023-06-27 | 4.608 | 11,266 | +250 | 0.00% | 51,912 |
| 2022-06-29 | 2022-06-27 | 4.971 | 11,016 | +202 | 0.00% | 54,762 |
| 2021-08-16 | 2021-08-12 | 6.957 | 10,814 | -540,724 | 0.00% | 75,237 |
| 2021-08-11 | 2021-08-09 | 6.735 | 551,538 | -270,362 | 0.02% | 3,714,837 |
| 2021-08-09 | 2021-08-05 | 6.059 | 821,900 | +811,086 | 0.02% | 4,979,518 |
| 2021-08-02 | 2021-07-29 | 6.580 | 10,814 | -8,111 | 0.00% | 71,157 |
| 2021-06-18 | 2021-06-16 | 5.061 | 18,925 | +169 | 0.00% | 95,773 |
| 2021-05-11 | 2021-05-07 | 6.617 | 18,756 | +8,038 | 0.00% | 124,107 |
| 2020-12-30 | 2020-12-28 | 5.441 | 10,718 | -107,179 | 0.00% | 58,320 |
| 2020-12-23 | 2020-12-21 | 5.038 | 117,897 | +107,179 | 0.00% | 593,998 |
| 2020-12-22 | 2020-12-18 | 4.938 | 10,718 | -107,179 | 0.00% | 52,920 |
| 2020-12-21 | 2020-12-17 | 4.758 | 117,897 | +107,179 | 0.00% | 560,998 |
| 2020-06-16 | 2020-06-12 | 2.922 | 10,718 | +206 | 0.00% | 31,322 |
| 2019-06-20 | 2019-06-18 | 2.952 | 10,512 | +511 | 0.00% | 31,030 |
| 2019-01-16 | 2019-01-14 | 3.396 | 10,001 | -27,501 | 0.00% | 33,962 |
| 2019-01-14 | 2019-01-10 | 3.492 | 37,502 | -5,000 | 0.00% | 130,950 |
| 2019-01-09 | 2019-01-07 | 3.444 | 42,502 | +5,000 | 0.00% | 146,369 |
| 2018-12-27 | 2018-12-20 | 3.720 | 37,502 | -5,000 | 0.00% | 139,500 |
| 2018-12-06 | 2018-12-04 | 3.996 | 42,502 | -5,000 | 0.00% | 169,829 |
| 2018-11-22 | 2018-11-20 | 3.744 | 47,502 | +10,000 | 0.00% | 177,839 |
| 2018-11-21 | 2018-11-19 | 3.876 | 37,502 | -7,500 | 0.00% | 145,350 |
| 2018-11-16 | 2018-11-14 | 3.804 | 45,002 | +5,000 | 0.00% | 171,179 |
| 2018-11-15 | 2018-11-13 | 3.828 | 40,002 | +2,500 | 0.00% | 153,120 |
| 2018-11-12 | 2018-11-08 | 4.044 | 37,502 | +27,501 | 0.00% | 151,650 |
| 2018-06-15 | 2018-06-13 | 5.589 | 10,001 | +211 | 0.00% | 55,897 |
| 2018-04-19 | 2018-04-17 | 6.594 | 9,790 | +4,895 | 0.00% | 64,557 |
| 2018-01-15 | 2018-01-11 | 7.207 | 4,895 | -17,133 | 0.00% | 35,279 |
| 2018-01-10 | 2018-01-08 | 6.729 | 22,028 | -29,372 | 0.00% | 148,228 |
| 2017-10-24 | 2017-10-20 | 6.410 | 51,400 | -22,028 | 0.00% | 329,493 |
| 2017-09-25 | 2017-09-21 | 6.067 | 73,428 | -17,133 | 0.00% | 445,501 |
| 2017-09-18 | 2017-09-14 | 6.116 | 90,561 | +17,133 | 0.00% | 553,890 |
| 2017-04-25 | 2017-04-21 | 3.078 | 73,428 | +1,198 | 0.00% | 225,987 |
| 2017-02-27 | 2017-02-23 | 3.913 | 72,230 | -7,223 | 0.00% | 282,600 |
| 2016-08-23 | 2016-08-19 | 2.193 | 79,453 | -40,930 | 0.00% | 174,240 |
| 2016-08-18 | 2016-08-16 | 2.218 | 120,383 | +40,930 | 0.00% | 266,999 |
| 2016-07-06 | 2016-07-04 | 2.330 | 79,453 | +1,275 | 0.00% | 185,132 |
| 2016-04-14 | 2016-04-12 | 1.608 | 78,178 | -18,952 | 0.00% | 125,731 |
| 2016-04-13 | 2016-04-11 | 1.608 | 97,130 | +18,952 | 0.00% | 156,210 |
| 2016-03-17 | 2016-03-15 | 1.596 | 78,178 | -2,369 | 0.00% | 124,741 |
| 2016-03-09 | 2016-03-07 | 1.773 | 80,547 | -23,690 | 0.00% | 142,801 |
| 2016-03-08 | 2016-03-04 | 1.722 | 104,237 | -23,690 | 0.00% | 179,520 |
| 2016-03-07 | 2016-03-03 | 1.710 | 127,927 | +23,690 | 0.00% | 218,700 |
| 2016-03-04 | 2016-03-02 | 1.596 | 104,237 | +23,690 | 0.00% | 166,320 |
| 2016-03-02 | 2016-02-29 | 1.570 | 80,547 | -18,952 | 0.00% | 126,481 |
| 2016-03-01 | 2016-02-26 | 1.545 | 99,499 | -18,952 | 0.00% | 153,720 |
| 2016-02-29 | 2016-02-25 | 1.469 | 118,451 | +18,952 | 0.00% | 174,000 |
| 2016-02-26 | 2016-02-24 | 1.558 | 99,499 | -23,690 | 0.00% | 154,980 |
| 2016-02-25 | 2016-02-23 | 1.570 | 123,189 | +18,952 | 0.00% | 193,440 |
| 2016-01-28 | 2016-01-26 | 1.368 | 104,237 | +1,580 | 0.00% | 142,560 |
| 2016-01-25 | 2016-01-21 | 1.380 | 102,657 | +23,690 | 0.00% | 141,699 |
| 2016-01-15 | 2016-01-13 | 1.659 | 78,967 | +789 | 0.00% | 131,000 |
| 2015-12-09 | 2015-12-07 | 1.874 | 78,178 | -7,107 | 0.00% | 146,521 |
| 2015-12-02 | 2015-11-30 | 1.988 | 85,285 | +58,436 | 0.00% | 169,561 |
| 2015-11-05 | 2015-11-03 | 1.925 | 26,849 | -2,369 | 0.00% | 51,680 |
| 2015-11-03 | 2015-10-30 | 16.450 | 29,218 | +19,479 | 0.00% | 480,632 |
| 2015-10-12 | 2015-10-08 | 15.766 | 9,739 | -527 | 0.00% | 153,545 |
| 2015-10-06 | 2015-10-02 | 14.740 | 10,266 | +527 | 0.00% | 151,324 |
| 2015-09-02 | 2015-08-31 | 15.956 | 9,739 | +263 | 0.00% | 155,395 |
| 2015-09-01 | 2015-08-28 | 16.488 | 9,476 | +790 | 0.00% | 156,239 |
| 2015-07-02 | 2015-06-29 | 21.999 | 8,686 | +346 | 0.00% | 191,083 |
| 2015-05-13 | 2015-05-11 | 29.081 | 8,340 | -759 | 0.00% | 242,539 |
| 2015-05-06 | 2015-05-04 | 31.139 | 9,099 | +759 | 0.00% | 283,333 |
| 2015-04-17 | 2015-04-15 | 29.358 | 8,340 | +5,054 | 0.00% | 244,849 |
| 2015-01-07 | 2015-01-05 | 19.348 | 3,286 | -758 | 0.00% | 63,578 |
| 2014-11-28 | 2014-11-26 | 20.416 | 4,044 | +758 | 0.00% | 82,564 |
| 2014-05-27 | 2014-05-23 | 13.769 | 3,286 | -1,263 | 0.00% | 45,245 |
| 2014-05-19 | 2014-05-15 | 14.125 | 4,549 | -506 | 0.00% | 64,256 |
| 2014-05-14 | 2014-05-12 | 15.765 | 5,055 | +234 | 0.00% | 79,691 |
| 2014-05-02 | 2014-04-29 | 13.981 | 4,821 | +482 | 0.00% | 67,402 |
| 2014-04-15 | 2014-04-11 | 15.060 | 4,339 | +723 | 0.00% | 65,343 |
| 2014-02-13 | 2014-02-11 | 13.110 | 3,616 | +482 | 0.00% | 47,405 |
| 2013-06-11 | 2013-06-07 | 13.399 | 3,134 | +155 | 0.00% | 41,992 |
| 2012-12-27 | 2012-12-20 | 15.512 | 2,979 | +96 | 0.00% | 46,211 |
| 2012-11-27 | 2012-11-23 | 14.656 | 2,883 | -4,435 | 0.00% | 42,252 |
| 2012-09-25 | 2012-09-21 | 14.520 | 7,318 | -222 | 0.00% | 106,259 |
| 2012-09-21 | 2012-09-19 | 16.053 | 7,540 | +222 | 0.00% | 121,043 |
| 2012-09-07 | 2012-09-05 | 12.716 | 7,318 | -444 | 0.00% | 93,059 |
| 2011-10-10 | 2011-10-06 | 13.032 | 7,762 | -6,652 | 0.00% | 101,156 |
| 2011-02-28 | 2011-02-24 | 35.119 | 14,414 | +921 | 0.00% | 506,208 |
| 2011-01-06 | 2011-01-04 | 36.131 | 13,493 | +2,076 | 0.00% | 487,513 |
| 2010-11-18 | 2010-11-16 | 33.096 | 11,417 | +4,152 | 0.00% | 377,855 |
| 2010-11-09 | 2010-11-05 | 36.179 | 7,265 | -208 | 0.00% | 262,840 |
| 2010-11-08 | 2010-11-04 | 37.046 | 7,473 | +208 | 0.00% | 276,846 |
| 2010-11-03 | 2010-11-01 | 37.624 | 7,265 | +2,076 | 0.00% | 273,340 |
| 2010-11-02 | 2010-10-29 | 35.842 | 5,189 | -1,038 | 0.00% | 185,983 |
| 2010-05-04 | 2010-04-30 | 30.171 | 6,227 | +92 | 0.00% | 187,873 |
| 2009-09-16 | 2009-09-14 | 30.415 | 6,135 | -409 | 0.00% | 186,598 |
| 2009-04-29 | 2009-04-27 | 20.108 | 6,544 | +306 | 0.00% | 131,585 |
| 2009-03-31 | 2009-03-27 | 19.903 | 6,238 | -9,748 | 0.00% | 124,152 |
| 2009-03-27 | 2009-03-25 | 19.697 | 15,986 | +9,748 | 0.01% | 314,882 |
| 2008-12-01 | 2008-11-27 | 13.798 | 6,238 | -390 | 0.00% | 86,075 |
| 2008-11-14 | 2008-11-12 | 14.876 | 6,628 | -19,495 | 0.00% | 98,596 |
| 2008-10-14 | 2008-10-10 | 13.285 | 26,123 | +19,495 | 0.01% | 347,056 |
| 2008-09-23 | 2008-09-19 | 19.492 | 6,628 | -195 | 0.00% | 129,194 |
| 2008-09-18 | 2008-09-16 | 17.953 | 6,823 | -1,950 | 0.00% | 122,496 |
| 2008-07-03 | 2008-06-30 | 34.163 | 8,773 | -38,990 | 0.00% | 299,709 |
| 2008-06-17 | 2008-06-13 | 40.421 | 47,763 | +780 | 0.02% | 1,930,612 |
| 2008-05-28 | 2008-05-26 | 44.935 | 46,983 | +195 | 0.02% | 2,111,164 |
| 2008-05-02 | 2008-04-29 | 45.782 | 46,788 | -2,847 | 0.02% | 2,142,062 |
| 2008-04-30 | 2008-04-28 | 45.206 | 49,635 | +3,818 | 0.02% | 2,243,805 |
| 2008-04-08 | 2008-04-03 | 44.525 | 45,817 | -191 | 0.02% | 2,040,008 |
| 2008-02-12 | 2008-02-06 | 47.144 | 46,008 | +38,181 | 0.02% | 2,169,013 |
| 2008-01-24 | 2008-01-22 | 51.073 | 7,827 | -191 | 0.00% | 399,748 |
| 2008-01-21 | 2008-01-17 | 66.002 | 8,018 | +382 | 0.00% | 529,204 |
| 2008-01-16 | 2008-01-14 | 73.964 | 7,636 | -1,718 | 0.00% | 564,790 |
| 2008-01-14 | 2008-01-10 | 74.278 | 9,354 | -382 | 0.00% | 694,800 |
| 2008-01-07 | 2008-01-03 | 72.602 | 9,736 | +382 | 0.00% | 706,854 |
| 2008-01-04 | 2008-01-02 | 73.755 | 9,354 | +382 | 0.00% | 689,900 |
| 2007-12-28 | 2007-12-24 | 79.307 | 8,972 | -1,909 | 0.00% | 711,543 |
| 2007-12-27 | 2007-12-20 | 72.812 | 10,881 | +1,909 | 0.00% | 792,264 |
| 2007-12-17 | 2007-12-13 | 78.993 | 8,972 | +1,336 | 0.00% | 708,723 |
| 2007-12-13 | 2007-12-11 | 83.812 | 7,636 | +954 | 0.00% | 639,988 |
| 2007-11-27 | 2007-11-23 | 75.745 | 6,682 | +191 | 0.00% | 506,129 |
| 2007-11-20 | 2007-11-16 | 85.698 | 6,491 | +191 | 0.00% | 556,264 |
| 2007-11-01 | 2007-10-30 | 106.075 | 6,300 | -382 | 0.00% | 668,270 |
| 2007-10-23 | 2007-10-18 | 99.527 | 6,682 | +955 | 0.00% | 665,038 |
| 2007-10-17 | 2007-10-15 | 103.403 | 5,727 | -191 | 0.00% | 592,189 |
| 2007-10-16 | 2007-10-12 | 93.450 | 5,918 | +191 | 0.00% | 553,039 |
| 2007-10-09 | 2007-10-05 | 89.888 | 5,727 | -5,727 | 0.00% | 514,791 |
| 2007-10-08 | 2007-10-04 | 84.336 | 11,454 | +5,727 | 0.00% | 965,983 |
| 2007-10-04 | 2007-10-02 | 91.879 | 5,727 | -3,818 | 0.00% | 526,190 |
| 2007-10-03 | 2007-09-28 | 89.679 | 9,545 | +2,100 | 0.00% | 855,985 |
| 2007-10-02 | 2007-09-27 | 89.155 | 7,445 | +2,100 | 0.00% | 663,759 |
| 2007-09-27 | 2007-09-24 | 94.184 | 5,345 | -573 | 0.00% | 503,412 |
| 2007-09-25 | 2007-09-21 | 91.669 | 5,918 | -191 | 0.00% | 542,499 |
| 2007-09-24 | 2007-09-20 | 86.117 | 6,109 | +191 | 0.00% | 526,088 |
| 2007-09-21 | 2007-09-19 | 85.593 | 5,918 | -2,482 | 0.00% | 506,539 |
| 2007-09-19 | 2007-09-17 | 82.764 | 8,400 | +1,909 | 0.00% | 695,221 |
| 2007-09-18 | 2007-09-14 | 84.022 | 6,491 | -1,909 | 0.00% | 545,384 |
| 2007-09-17 | 2007-09-13 | 82.869 | 8,400 | +2,673 | 0.00% | 696,101 |
| 2007-09-13 | 2007-09-11 | 84.650 | 5,727 | +382 | 0.00% | 484,791 |
| 2007-09-12 | 2007-09-10 | 83.602 | 5,345 | -573 | 0.00% | 446,855 |
| 2007-09-04 | 2007-08-31 | 78.259 | 5,918 | -1,909 | 0.00% | 463,139 |
| 2007-09-03 | 2007-08-30 | 77.107 | 7,827 | +1,909 | 0.00% | 603,517 |
| 2007-08-29 | 2007-08-27 | 80.669 | 5,918 | +382 | 0.00% | 477,399 |
| 2007-08-28 | 2007-08-24 | 75.117 | 5,536 | -1,909 | 0.00% | 415,845 |
| 2007-08-21 | 2007-08-17 | 65.478 | 7,445 | +1,718 | 0.00% | 487,485 |
| 2007-08-15 | 2007-08-13 | 78.574 | 5,727 | +2,291 | 0.00% | 449,992 |
| 2007-08-13 | 2007-08-09 | 79.936 | 3,436 | +191 | 0.00% | 274,659 |
| 2007-08-06 | 2007-08-02 | 80.669 | 3,245 | +381 | 0.00% | 261,771 |
| 2007-08-02 | 2007-07-31 | 87.898 | 2,864 | -1,909 | 0.00% | 251,739 |
| 2007-07-31 | 2007-07-27 | 85.174 | 4,773 | +1,909 | 0.00% | 406,535 |
| 2007-07-26 | 2007-07-24 | 89.050 | 2,864 | -954 | 0.00% | 255,040 |
| 2007-07-13 | 2007-07-11 | 89.993 | 3,818 | +1,909 | 0.00% | 343,594 |
| 2007-07-11 | 2007-07-09 | 92.088 | 1,909 | +954 | 0.00% | 175,797 |
| 2007-07-10 | 2007-07-06 | 91.146 | 955 | -190 | 0.00% | 87,044 |
| 2007-06-26 | 2007-06-22 | 77.212 | 1,145 | 0.00% | 88,408 |
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