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 | 0.270 | 4,710 | +0 | 0.00% | 1,272 |
| 2025-10-13 | 2025-10-09 | 0.280 | 4,710 | +0 | 0.00% | 1,319 |
| 2025-10-10 | 2025-10-08 | 0.275 | 4,710 | +0 | 0.00% | 1,295 |
| 2025-10-09 | 2025-10-06 | 0.275 | 4,710 | +0 | 0.00% | 1,295 |
| 2025-10-08 | 2025-10-03 | 0.285 | 4,710 | +0 | 0.00% | 1,342 |
| 2025-10-06 | 2025-10-02 | 0.285 | 4,710 | +0 | 0.00% | 1,342 |
| 2025-10-03 | 2025-09-30 | 0.285 | 4,710 | +0 | 0.00% | 1,342 |
| 2025-10-02 | 2025-09-29 | 0.265 | 4,710 | +0 | 0.00% | 1,248 |
| 2025-09-30 | 2025-09-26 | 0.255 | 4,710 | +0 | 0.00% | 1,201 |
| 2025-09-29 | 2025-09-25 | 0.260 | 4,710 | +0 | 0.00% | 1,225 |
| 2025-09-26 | 2025-09-24 | 0.260 | 4,710 | +0 | 0.00% | 1,225 |
| 2025-09-25 | 2025-09-23 | 0.265 | 4,710 | +0 | 0.00% | 1,248 |
| 2025-09-24 | 2025-09-22 | 0.265 | 4,710 | +0 | 0.00% | 1,248 |
| 2025-09-23 | 2025-09-19 | 0.265 | 4,710 | +0 | 0.00% | 1,248 |
| 2025-09-22 | 2025-09-18 | 0.275 | 4,710 | +0 | 0.00% | 1,295 |
| 2025-09-19 | 2025-09-17 | 0.290 | 4,710 | +0 | 0.00% | 1,366 |
| 2025-09-18 | 2025-09-16 | 0.275 | 4,710 | +0 | 0.00% | 1,295 |
| 2025-09-17 | 2025-09-15 | 0.285 | 4,710 | +0 | 0.00% | 1,342 |
| 2025-09-16 | 2025-09-12 | 0.295 | 4,710 | +0 | 0.00% | 1,389 |
| 2025-09-15 | 2025-09-11 | 0.270 | 4,710 | +0 | 0.00% | 1,272 |
| 2025-09-12 | 2025-09-10 | 0.280 | 4,710 | +0 | 0.00% | 1,319 |
| 2025-09-11 | 2025-09-09 | 0.275 | 4,710 | +0 | 0.00% | 1,295 |
| 2025-09-10 | 2025-09-08 | 0.248 | 4,710 | +0 | 0.00% | 1,168 |
| 2025-09-09 | 2025-09-05 | 0.232 | 4,710 | +0 | 0.00% | 1,093 |
| 2025-09-08 | 2025-09-04 | 0.231 | 4,710 | +0 | 0.00% | 1,088 |
| 2025-09-05 | 2025-09-03 | 0.238 | 4,710 | +0 | 0.00% | 1,121 |
| 2025-09-04 | 2025-09-02 | 0.241 | 4,710 | -30,000 | 0.00% | 1,135 |
| 2025-08-18 | 2025-08-14 | 0.249 | 34,710 | -59,000 | 0.00% | 8,643 |
| 2025-07-30 | 2025-07-28 | 0.370 | 93,710 | -20,000 | 0.00% | 34,673 |
| 2024-11-19 | 2024-11-15 | 0.490 | 113,710 | +10,000 | 0.00% | 55,718 |
| 2024-11-12 | 2024-11-08 | 0.580 | 103,710 | -10,000 | 0.00% | 60,152 |
| 2024-10-21 | 2024-10-17 | 0.500 | 113,710 | +16,000 | 0.00% | 56,855 |
| 2024-10-08 | 2024-10-04 | 0.800 | 97,710 | -10,000 | 0.00% | 78,168 |
| 2024-09-12 | 2024-09-10 | 0.219 | 107,710 | +10,000 | 0.00% | 23,588 |
| 2024-06-11 | 2024-06-06 | 0.370 | 97,710 | +10,000 | 0.00% | 36,153 |
| 2024-05-27 | 2024-05-23 | 0.490 | 87,710 | -20,000 | 0.00% | 42,978 |
| 2024-05-20 | 2024-05-16 | 0.540 | 107,710 | -20,000 | 0.00% | 58,163 |
| 2024-05-08 | 2024-05-06 | 0.340 | 127,710 | +20,000 | 0.00% | 43,421 |
| 2024-03-06 | 2024-03-04 | 0.410 | 107,710 | +10,000 | 0.00% | 44,161 |
| 2024-02-29 | 2024-02-27 | 0.480 | 97,710 | +10,000 | 0.00% | 46,901 |
| 2024-02-05 | 2024-02-01 | 0.435 | 87,710 | +10,000 | 0.00% | 38,154 |
| 2024-01-29 | 2024-01-25 | 0.510 | 77,710 | -10,000 | 0.00% | 39,632 |
| 2024-01-22 | 2024-01-18 | 0.450 | 87,710 | +10,000 | 0.00% | 39,470 |
| 2024-01-17 | 2024-01-15 | 0.495 | 77,710 | +10,000 | 0.00% | 38,466 |
| 2023-12-13 | 2023-12-11 | 0.560 | 67,710 | +10,000 | 0.00% | 37,918 |
| 2023-11-23 | 2023-11-21 | 0.680 | 57,710 | +1,000 | 0.00% | 39,243 |
| 2023-11-22 | 2023-11-20 | 0.670 | 56,710 | +15,000 | 0.00% | 37,996 |
| 2023-11-17 | 2023-11-15 | 0.690 | 41,710 | +15,000 | 0.00% | 28,780 |
| 2023-11-13 | 2023-11-09 | 0.730 | 26,710 | +10,000 | 0.00% | 19,498 |
| 2023-09-11 | 2023-09-06 | 1.160 | 16,710 | +10,000 | 0.00% | 19,384 |
| 2022-12-15 | 2022-12-13 | 2.350 | 6,710 | -2,000 | 0.00% | 15,768 |
| 2022-07-20 | 2022-07-18 | 1.730 | 8,710 | +4,000 | 0.00% | 15,068 |
| 2022-06-28 | 2022-06-24 | 2.410 | 4,710 | -6,000 | 0.00% | 11,351 |
| 2022-03-15 | 2022-03-11 | 2.890 | 10,710 | -2,000 | 0.00% | 30,952 |
| 2022-02-11 | 2022-02-09 | 4.110 | 12,710 | +6,000 | 0.00% | 52,238 |
| 2022-01-25 | 2022-01-21 | 5.060 | 6,710 | +2,000 | 0.00% | 33,953 |
| 2021-09-23 | 2021-09-20 | 6.030 | 4,710 | -3,500 | 0.00% | 28,401 |
| 2021-09-20 | 2021-09-16 | 6.300 | 8,210 | +1,000 | 0.00% | 51,723 |
| 2021-09-16 | 2021-09-14 | 7.882 | 7,210 | +2,794 | 0.00% | 56,827 |
| 2021-06-24 | 2021-06-22 | 11.177 | 4,416 | -1,875 | 0.00% | 49,359 |
| 2021-06-15 | 2021-06-10 | 13.419 | 6,291 | -1,876 | 0.00% | 84,419 |
| 2021-06-11 | 2021-06-09 | 13.487 | 8,167 | +443 | 0.00% | 110,145 |
| 2021-06-04 | 2021-06-02 | 13.532 | 7,724 | +3,547 | 0.00% | 104,519 |
| 2021-01-12 | 2021-01-08 | 12.111 | 4,177 | -1,773 | 0.00% | 50,587 |
| 2020-12-28 | 2020-12-22 | 11.231 | 5,950 | -1,331 | 0.00% | 66,826 |
| 2020-12-08 | 2020-12-04 | 11.231 | 7,281 | +1,331 | 0.00% | 81,775 |
| 2020-11-25 | 2020-11-23 | 12.021 | 5,950 | +1,773 | 0.00% | 71,523 |
| 2020-10-07 | 2020-10-05 | 19.710 | 4,177 | +903 | 0.00% | 82,330 |
| 2020-09-10 | 2020-09-08 | 21.208 | 3,274 | +107 | 0.00% | 69,436 |
| 2020-06-10 | 2020-06-08 | 19.884 | 3,167 | +111 | 0.00% | 62,973 |
| 2020-05-20 | 2020-05-18 | 18.713 | 3,056 | -3,771 | 0.00% | 57,186 |
| 2020-03-26 | 2020-03-24 | 13.796 | 6,827 | -12,975 | 0.00% | 94,183 |
| 2020-03-11 | 2020-03-09 | 16.832 | 19,802 | +12,975 | 0.00% | 333,311 |
| 2020-02-19 | 2020-02-17 | 17.911 | 6,827 | +3,771 | 0.00% | 122,280 |
| 2019-12-18 | 2019-12-16 | 16.216 | 3,056 | -12,975 | 0.00% | 49,555 |
| 2019-12-17 | 2019-12-13 | 15.846 | 16,031 | +12,975 | 0.00% | 254,022 |
| 2019-12-16 | 2019-12-12 | 15.753 | 3,056 | -6,487 | 0.00% | 48,142 |
| 2019-12-13 | 2019-12-11 | 16.092 | 9,543 | +6,487 | 0.00% | 153,569 |
| 2019-11-08 | 2019-11-06 | 13.102 | 3,056 | -1,946 | 0.00% | 40,040 |
| 2019-10-09 | 2019-10-04 | 11.160 | 5,002 | -3,244 | 0.00% | 55,821 |
| 2019-09-12 | 2019-09-10 | 11.615 | 8,246 | +400 | 0.00% | 95,774 |
| 2019-09-03 | 2019-08-30 | 11.064 | 7,846 | -2,470 | 0.00% | 86,807 |
| 2019-08-27 | 2019-08-23 | 10.108 | 10,316 | +2,470 | 0.00% | 104,275 |
| 2019-08-15 | 2019-08-13 | 9.687 | 7,846 | -1,852 | 0.00% | 76,004 |
| 2019-07-29 | 2019-07-25 | 12.165 | 9,698 | +1,852 | 0.00% | 117,980 |
| 2019-07-16 | 2019-07-12 | 12.975 | 7,846 | +2,469 | 0.00% | 101,804 |
| 2019-07-11 | 2019-07-09 | 13.040 | 5,377 | +1,235 | 0.00% | 70,117 |
| 2019-07-04 | 2019-07-02 | 13.413 | 4,142 | -2,470 | 0.00% | 55,555 |
| 2019-07-03 | 2019-06-28 | 12.846 | 6,612 | +1,852 | 0.00% | 84,936 |
| 2019-06-12 | 2019-06-10 | 14.059 | 4,760 | +197 | 0.00% | 66,921 |
| 2019-06-11 | 2019-06-06 | 13.451 | 4,563 | +1,776 | 0.00% | 61,375 |
| 2019-03-20 | 2019-03-18 | 13.924 | 2,787 | -1,776 | 0.00% | 38,806 |
| 2019-03-18 | 2019-03-14 | 13.130 | 4,563 | +1,776 | 0.00% | 59,910 |
| 2018-09-13 | 2018-09-11 | 13.285 | 2,787 | +107 | 0.00% | 37,026 |
| 2018-06-13 | 2018-06-11 | 22.969 | 2,680 | +80 | 0.00% | 61,557 |
| 2018-04-19 | 2018-04-17 | 19.383 | 2,600 | +2,048 | 0.00% | 50,395 |
| 2018-02-23 | 2018-02-21 | 23.440 | 552 | -110,409 | 0.00% | 12,939 |
| 2018-02-22 | 2018-02-20 | 22.353 | 110,961 | +110,409 | 0.01% | 2,480,345 |
| 2018-01-23 | 2018-01-19 | 22.824 | 552 | -276 | 0.00% | 12,599 |
| 2018-01-18 | 2018-01-16 | 20.904 | 828 | -5,521 | 0.00% | 17,309 |
| 2018-01-12 | 2018-01-10 | 20.469 | 6,349 | +5,521 | 0.00% | 129,960 |
| 2017-12-14 | 2017-12-12 | 14.745 | 828 | -110,409 | 0.00% | 12,209 |
| 2017-10-23 | 2017-10-19 | 14.564 | 111,237 | -13,667 | 0.01% | 1,620,063 |
| 2017-09-14 | 2017-09-12 | 15.566 | 124,904 | +1,790 | 0.01% | 1,944,257 |
| 2017-08-30 | 2017-08-28 | 10.843 | 123,114 | -2,721 | 0.01% | 1,334,914 |
| 2017-06-07 | 2017-06-05 | 12.664 | 125,835 | +11,524 | 0.01% | 1,593,607 |
| 2017-05-12 | 2017-05-10 | 11.147 | 114,311 | +2,471 | 0.01% | 1,274,222 |
| 2017-04-20 | 2017-04-18 | 12.118 | 111,840 | -14,829 | 0.01% | 1,355,281 |
| 2017-02-17 | 2017-02-15 | 10.419 | 126,669 | -2,472 | 0.01% | 1,319,724 |
| 2017-02-10 | 2017-02-08 | 9.893 | 129,141 | +2,472 | 0.01% | 1,277,552 |
| 2017-01-06 | 2017-01-04 | 8.861 | 126,669 | +12,238 | 0.01% | 1,122,406 |
| 2016-06-08 | 2016-06-06 | 10.578 | 114,431 | +7,853 | 0.01% | 1,210,476 |
| 2016-04-01 | 2016-03-30 | 11.100 | 106,578 | +13,811 | 0.01% | 1,182,965 |
| 2015-06-09 | 2015-06-05 | 17.616 | 92,767 | +5,032 | 0.01% | 1,634,139 |
| 2014-06-11 | 2014-06-09 | 11.938 | 87,735 | +6,551 | 0.01% | 1,047,423 |
| 2013-08-12 | 2013-08-08 | 11.070 | 81,184 | +201 | 0.01% | 898,689 |
| 2013-07-04 | 2013-07-02 | 9.754 | 80,983 | +80,580 | 0.01% | 789,933 |
| 2013-06-11 | 2013-06-07 | 13.272 | 403 | +15 | 0.00% | 5,349 |
| 2013-03-20 | 2013-03-18 | 11.236 | 388 | -58,205 | 0.00% | 4,360 |
| 2013-03-19 | 2013-03-15 | 11.494 | 58,593 | +58,205 | 0.01% | 673,455 |
| 2012-09-17 | 2012-09-13 | 11.597 | 388 | -3,686 | 0.00% | 4,500 |
| 2012-06-12 | 2012-06-08 | 13.169 | 4,074 | +215 | 0.00% | 53,649 |
| 2011-06-02 | 2011-05-31 | 15.500 | 3,859 | +92 | 0.00% | 59,813 |
| 2011-04-06 | 2011-04-01 | 17.200 | 3,767 | -358 | 0.00% | 64,793 |
| 2011-04-04 | 2011-03-31 | 17.535 | 4,125 | +358 | 0.00% | 72,330 |
| 2011-03-23 | 2011-03-21 | 15.806 | 3,767 | -1,076 | 0.00% | 59,542 |
| 2011-03-08 | 2011-03-04 | 14.663 | 4,843 | -717 | 0.00% | 71,014 |
| 2010-11-09 | 2010-11-05 | 18.789 | 5,560 | -179 | 0.00% | 104,468 |
| 2010-11-08 | 2010-11-04 | 18.120 | 5,739 | +179 | 0.00% | 103,991 |
| 2010-09-24 | 2010-09-21 | 17.117 | 5,560 | -53,808 | 0.00% | 95,168 |
| 2010-09-22 | 2010-09-20 | 17.144 | 59,368 | +53,808 | 0.01% | 1,017,828 |
| 2010-06-01 | 2010-05-28 | 12.653 | 5,560 | +72 | 0.00% | 70,351 |
| 2009-07-28 | 2009-07-24 | 14.743 | 5,488 | -177 | 0.00% | 80,910 |
| 2009-06-04 | 2009-06-02 | 14.131 | 5,665 | +37 | 0.00% | 80,049 |
| 2009-04-24 | 2009-04-22 | 7.392 | 5,628 | -105,516 | 0.00% | 41,603 |
| 2009-04-20 | 2009-04-16 | 8.075 | 111,144 | +105,516 | 0.01% | 897,441 |
| 2008-10-21 | 2008-10-17 | 5.231 | 5,628 | -5,627 | 0.00% | 29,442 |
| 2008-09-19 | 2008-09-17 | 5.544 | 11,255 | -176 | 0.00% | 62,400 |
| 2008-05-29 | 2008-05-27 | 21.273 | 11,431 | +263 | 0.00% | 243,175 |
| 2008-05-28 | 2008-05-26 | 20.226 | 11,168 | +172 | 0.00% | 225,880 |
| 2008-01-29 | 2008-01-25 | 24.678 | 10,996 | -6,872 | 0.00% | 271,361 |
| 2007-12-20 | 2007-12-18 | 32.186 | 17,868 | +6,872 | 0.00% | 575,106 |
| 2007-12-17 | 2007-12-13 | 33.234 | 10,996 | +2,234 | 0.00% | 365,441 |
| 2007-11-28 | 2007-11-26 | 34.223 | 8,762 | +1,030 | 0.00% | 299,866 |
| 2007-11-20 | 2007-11-16 | 41.150 | 7,732 | -3,436 | 0.00% | 318,169 |
| 2007-11-15 | 2007-11-13 | 39.869 | 11,168 | -172 | 0.00% | 445,259 |
| 2007-10-31 | 2007-10-29 | 41.906 | 11,340 | +688 | 0.00% | 475,217 |
| 2007-10-12 | 2007-10-10 | 42.256 | 10,652 | +3,436 | 0.00% | 450,106 |
| 2007-10-05 | 2007-10-03 | 43.012 | 7,216 | -1,375 | 0.00% | 310,376 |
| 2007-09-28 | 2007-09-25 | 44.351 | 8,591 | -2,061 | 0.00% | 381,018 |
| 2007-09-25 | 2007-09-21 | 37.134 | 10,652 | -688 | 0.00% | 395,547 |
| 2007-09-24 | 2007-09-20 | 35.562 | 11,340 | -171 | 0.00% | 403,275 |
| 2007-09-17 | 2007-09-13 | 34.631 | 11,511 | -172 | 0.00% | 398,636 |
| 2007-09-14 | 2007-09-12 | 34.514 | 11,683 | +343 | 0.00% | 403,233 |
| 2007-09-13 | 2007-09-11 | 32.303 | 11,340 | -687 | 0.00% | 366,313 |
| 2007-09-04 | 2007-08-31 | 28.258 | 12,027 | -172 | 0.00% | 339,855 |
| 2007-08-24 | 2007-08-22 | 25.784 | 12,199 | -3,436 | 0.00% | 314,539 |
| 2007-08-21 | 2007-08-17 | 22.554 | 15,635 | +3,436 | 0.00% | 352,628 |
| 2007-08-20 | 2007-08-16 | 23.834 | 12,199 | +688 | 0.00% | 290,753 |
| 2007-08-17 | 2007-08-15 | 27.297 | 11,511 | +687 | 0.00% | 314,219 |
| 2007-08-06 | 2007-08-02 | 31.488 | 10,824 | +3,436 | 0.00% | 340,825 |
| 2007-08-03 | 2007-08-01 | 32.012 | 7,388 | +3,436 | 0.00% | 236,503 |
| 2007-07-31 | 2007-07-27 | 28.112 | 3,952 | +1,031 | 0.00% | 111,099 |
| 2007-07-26 | 2007-07-24 | 29.072 | 2,921 | +344 | 0.00% | 84,921 |
| 2007-07-25 | 2007-07-23 | 28.316 | 2,577 | +172 | 0.00% | 72,970 |
| 2007-07-24 | 2007-07-20 | 25.988 | 2,405 | +859 | 0.00% | 62,500 |
| 2007-07-23 | 2007-07-19 | 24.445 | 1,546 | +172 | 0.00% | 37,792 |
| 2007-07-19 | 2007-07-17 | 25.115 | 1,374 | -344 | 0.00% | 34,508 |
| 2007-07-18 | 2007-07-16 | 25.027 | 1,718 | -516 | 0.00% | 42,997 |
| 2007-07-17 | 2007-07-13 | 25.056 | 2,234 | +516 | 0.00% | 55,976 |
| 2007-07-13 | 2007-07-11 | 22.466 | 1,718 | +172 | 0.00% | 38,597 |
| 2007-07-12 | 2007-07-10 | 22.175 | 1,546 | +515 | 0.00% | 34,283 |
| 2007-07-11 | 2007-07-09 | 22.379 | 1,031 | -343 | 0.00% | 23,073 |
| 2007-07-06 | 2007-07-04 | 22.583 | 1,374 | -172 | 0.00% | 31,029 |
| 2007-07-05 | 2007-07-03 | 22.816 | 1,546 | 0.00% | 35,273 |
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