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 | 5.350 | 5,056 | +0 | 0.00% | 27,050 |
| 2025-10-13 | 2025-10-09 | 5.410 | 5,056 | +0 | 0.00% | 27,353 |
| 2025-10-10 | 2025-10-08 | 5.530 | 5,056 | +0 | 0.00% | 27,960 |
| 2025-10-09 | 2025-10-06 | 5.520 | 5,056 | +0 | 0.00% | 27,909 |
| 2025-10-08 | 2025-10-03 | 5.550 | 5,056 | +0 | 0.00% | 28,061 |
| 2025-10-06 | 2025-10-02 | 5.570 | 5,056 | +0 | 0.00% | 28,162 |
| 2025-10-03 | 2025-09-30 | 5.510 | 5,056 | +0 | 0.00% | 27,859 |
| 2025-10-02 | 2025-09-29 | 5.430 | 5,056 | +0 | 0.00% | 27,454 |
| 2025-09-30 | 2025-09-26 | 5.360 | 5,056 | +0 | 0.00% | 27,100 |
| 2025-09-29 | 2025-09-25 | 5.380 | 5,056 | +0 | 0.00% | 27,201 |
| 2025-09-26 | 2025-09-24 | 5.360 | 5,056 | +0 | 0.00% | 27,100 |
| 2025-09-25 | 2025-09-23 | 5.380 | 5,056 | +0 | 0.00% | 27,201 |
| 2025-09-24 | 2025-09-22 | 5.460 | 5,056 | +0 | 0.00% | 27,606 |
| 2025-09-23 | 2025-09-19 | 5.650 | 5,056 | +0 | 0.00% | 28,566 |
| 2025-09-22 | 2025-09-18 | 5.610 | 5,056 | +0 | 0.00% | 28,364 |
| 2025-09-19 | 2025-09-17 | 5.680 | 5,056 | +0 | 0.00% | 28,718 |
| 2025-09-18 | 2025-09-16 | 5.630 | 5,056 | +0 | 0.00% | 28,465 |
| 2025-09-17 | 2025-09-15 | 5.680 | 5,056 | +0 | 0.00% | 28,718 |
| 2025-09-16 | 2025-09-12 | 5.720 | 5,056 | +0 | 0.00% | 28,920 |
| 2025-09-15 | 2025-09-11 | 5.650 | 5,056 | +0 | 0.00% | 28,566 |
| 2025-09-12 | 2025-09-10 | 5.680 | 5,056 | +0 | 0.00% | 28,718 |
| 2025-09-11 | 2025-09-09 | 5.550 | 5,056 | +0 | 0.00% | 28,061 |
| 2025-09-10 | 2025-09-08 | 5.620 | 5,056 | +0 | 0.00% | 28,415 |
| 2025-09-09 | 2025-09-05 | 5.430 | 5,056 | +0 | 0.00% | 27,454 |
| 2025-09-08 | 2025-09-04 | 5.270 | 5,056 | +0 | 0.00% | 26,645 |
| 2025-09-05 | 2025-09-03 | 5.350 | 5,056 | +0 | 0.00% | 27,050 |
| 2025-09-04 | 2025-09-02 | 5.210 | 5,056 | +0 | 0.00% | 26,342 |
| 2025-09-03 | 2025-09-01 | 5.360 | 5,056 | +0 | 0.00% | 27,100 |
| 2025-09-02 | 2025-08-29 | 5.290 | 5,056 | +0 | 0.00% | 26,746 |
| 2025-09-01 | 2025-08-28 | 5.170 | 5,056 | +0 | 0.00% | 26,140 |
| 2025-08-29 | 2025-08-27 | 5.360 | 5,056 | +0 | 0.00% | 27,100 |
| 2025-08-28 | 2025-08-26 | 5.530 | 5,056 | +0 | 0.00% | 27,960 |
| 2025-08-27 | 2025-08-25 | 5.600 | 5,056 | +0 | 0.00% | 28,314 |
| 2025-08-26 | 2025-08-22 | 5.530 | 5,056 | +0 | 0.00% | 27,960 |
| 2025-08-25 | 2025-08-21 | 5.530 | 5,056 | +0 | 0.00% | 27,960 |
| 2025-08-22 | 2025-08-20 | 5.470 | 5,056 | +0 | 0.00% | 27,656 |
| 2025-08-21 | 2025-08-19 | 5.430 | 5,056 | +0 | 0.00% | 27,454 |
| 2025-08-20 | 2025-08-18 | 5.530 | 5,056 | +0 | 0.00% | 27,960 |
| 2025-08-19 | 2025-08-15 | 5.550 | 5,056 | +0 | 0.00% | 28,061 |
| 2025-08-18 | 2025-08-14 | 5.550 | 5,056 | +0 | 0.00% | 28,061 |
| 2025-08-15 | 2025-08-13 | 5.630 | 5,056 | +0 | 0.00% | 28,465 |
| 2025-08-14 | 2025-08-12 | 6.050 | 5,056 | +0 | 0.00% | 30,589 |
| 2025-08-13 | 2025-08-11 | 5.340 | 5,056 | +0 | 0.00% | 26,999 |
| 2025-08-12 | 2025-08-08 | 5.310 | 5,056 | +0 | 0.00% | 26,847 |
| 2025-08-11 | 2025-08-07 | 5.370 | 5,056 | -500 | 0.00% | 27,151 |
| 2025-06-11 | 2025-06-09 | 4.570 | 5,556 | +24 | 0.00% | 25,390 |
| 2025-02-28 | 2025-02-26 | 4.550 | 5,532 | +498 | 0.00% | 25,169 |
| 2024-06-12 | 2024-06-07 | 4.842 | 5,034 | +42 | 0.00% | 24,373 |
| 2023-06-14 | 2023-06-12 | 5.454 | 4,992 | +13 | 0.00% | 27,224 |
| 2022-06-08 | 2022-06-06 | 8.349 | 4,979 | +189 | 0.00% | 41,571 |
| 2022-01-17 | 2022-01-13 | 9.268 | 4,790 | -474 | 0.00% | 44,392 |
| 2021-06-08 | 2021-06-04 | 13.073 | 5,264 | +96 | 0.00% | 68,817 |
| 2020-08-18 | 2020-08-14 | 9.945 | 5,168 | -9,302 | 0.00% | 51,394 |
| 2020-08-13 | 2020-08-11 | 9.998 | 14,470 | +9,302 | 0.00% | 144,676 |
| 2020-06-08 | 2020-06-04 | 11.410 | 5,168 | +133 | 0.00% | 58,966 |
| 2019-09-09 | 2019-09-05 | 11.644 | 5,035 | +63 | 0.00% | 58,626 |
| 2019-06-11 | 2019-06-06 | 11.631 | 4,972 | +176 | 0.00% | 57,830 |
| 2018-06-08 | 2018-06-06 | 20.641 | 4,796 | +96 | 0.00% | 98,996 |
| 2018-04-19 | 2018-04-17 | 20.310 | 4,700 | +1,692 | 0.00% | 95,459 |
| 2017-10-18 | 2017-10-16 | 22.344 | 3,008 | -1,692 | 0.00% | 67,210 |
| 2017-06-08 | 2017-06-06 | 15.100 | 4,700 | +79 | 0.00% | 70,971 |
| 2016-06-03 | 2016-06-01 | 13.358 | 4,621 | +71 | 0.00% | 61,725 |
| 2016-05-06 | 2016-05-04 | 12.820 | 4,550 | -3,276 | 0.00% | 58,333 |
| 2016-03-17 | 2016-03-15 | 12.991 | 7,826 | -410 | 0.00% | 101,670 |
| 2016-02-29 | 2016-02-25 | 12.405 | 8,236 | -409 | 0.00% | 102,169 |
| 2016-02-25 | 2016-02-23 | 12.698 | 8,645 | +409 | 0.00% | 109,776 |
| 2016-01-15 | 2016-01-13 | 12.845 | 8,236 | +410 | 0.00% | 105,789 |
| 2015-10-28 | 2015-10-26 | 18.217 | 7,826 | +45 | 0.00% | 142,567 |
| 2015-08-14 | 2015-08-12 | 18.388 | 7,781 | -2,457 | 0.00% | 143,077 |
| 2015-08-11 | 2015-08-07 | 19.194 | 10,238 | +410 | 0.00% | 196,507 |
| 2015-08-06 | 2015-08-04 | 19.511 | 9,828 | +2,047 | 0.00% | 191,757 |
| 2015-08-05 | 2015-08-03 | 19.169 | 7,781 | +3,276 | 0.00% | 149,158 |
| 2015-07-07 | 2015-07-03 | 20.439 | 4,505 | +1,638 | 0.00% | 92,079 |
| 2015-06-01 | 2015-05-28 | 24.691 | 2,867 | +25 | 0.00% | 70,789 |
| 2015-05-14 | 2015-05-12 | 25.183 | 2,842 | -406 | 0.00% | 71,571 |
| 2015-04-13 | 2015-04-09 | 22.536 | 3,248 | -8,121 | 0.00% | 73,196 |
| 2015-04-09 | 2015-04-02 | 20.097 | 11,369 | +8,121 | 0.00% | 228,488 |
| 2015-04-01 | 2015-03-30 | 18.472 | 3,248 | -406 | 0.00% | 59,997 |
| 2015-03-31 | 2015-03-27 | 16.896 | 3,654 | +406 | 0.00% | 61,737 |
| 2015-03-24 | 2015-03-20 | 16.674 | 3,248 | -1,218 | 0.00% | 54,157 |
| 2015-03-23 | 2015-03-19 | 16.477 | 4,466 | +1,218 | 0.00% | 73,586 |
| 2015-03-02 | 2015-02-26 | 15.689 | 3,248 | -2,842 | 0.00% | 50,957 |
| 2014-06-10 | 2014-06-06 | 11.588 | 6,090 | -406 | 0.00% | 70,571 |
| 2014-06-06 | 2014-06-04 | 11.773 | 6,496 | +406 | 0.00% | 76,476 |
| 2014-05-30 | 2014-05-28 | 12.038 | 6,090 | +96 | 0.00% | 73,310 |
| 2014-04-15 | 2014-04-11 | 12.385 | 5,994 | +5 | 0.00% | 74,234 |
| 2014-04-01 | 2014-03-28 | 12.009 | 5,989 | -1,198 | 0.00% | 71,922 |
| 2014-03-31 | 2014-03-27 | 11.446 | 7,187 | +1,198 | 0.00% | 82,259 |
| 2014-02-24 | 2014-02-20 | 11.558 | 5,989 | -400 | 0.00% | 69,222 |
| 2013-09-10 | 2013-09-06 | 7.351 | 6,389 | -798 | 0.00% | 46,963 |
| 2013-06-03 | 2013-05-30 | 8.615 | 7,187 | -239,570 | 0.00% | 61,919 |
| 2013-05-31 | 2013-05-29 | 7.801 | 246,757 | +239,570 | 0.00% | 1,925,070 |
| 2013-05-24 | 2013-05-22 | 7.266 | 7,187 | +226 | 0.00% | 52,223 |
| 2012-10-11 | 2012-10-09 | 5.030 | 6,961 | -773 | 0.00% | 35,011 |
| 2012-06-25 | 2012-06-21 | 5.591 | 7,734 | +293 | 0.00% | 43,238 |
| 2011-09-09 | 2011-09-07 | 7.015 | 7,441 | -2,232 | 0.00% | 52,200 |
| 2011-06-17 | 2011-06-15 | 8.260 | 9,673 | +277 | 0.00% | 79,895 |
| 2011-03-03 | 2011-03-01 | 8.094 | 9,396 | -216,841 | 0.00% | 76,047 |
| 2010-09-29 | 2010-09-27 | 8.536 | 226,237 | +216,841 | 0.00% | 1,931,214 |
| 2010-06-15 | 2010-06-11 | 7.350 | 9,396 | +287 | 0.00% | 69,060 |
| 2010-03-26 | 2010-03-24 | 8.320 | 9,109 | -1,401 | 0.00% | 75,791 |
| 2010-03-25 | 2010-03-23 | 8.235 | 10,510 | +1,401 | 0.00% | 86,548 |
| 2010-01-25 | 2010-01-21 | 8.178 | 9,109 | -701 | 0.00% | 74,491 |
| 2009-12-16 | 2009-12-14 | 8.163 | 9,810 | +351 | 0.00% | 80,083 |
| 2009-08-17 | 2009-08-13 | 8.977 | 9,459 | -3,504 | 0.00% | 84,913 |
| 2009-08-14 | 2009-08-12 | 8.891 | 12,963 | +3,504 | 0.00% | 115,258 |
| 2009-07-20 | 2009-07-16 | 6.979 | 9,459 | -7,007 | 0.00% | 66,013 |
| 2009-06-12 | 2009-06-10 | 7.289 | 16,466 | +249 | 0.00% | 120,019 |
| 2009-05-21 | 2009-05-19 | 6.390 | 16,217 | -6,901 | 0.00% | 103,634 |
| 2009-05-20 | 2009-05-18 | 5.854 | 23,118 | +6,901 | 0.00% | 135,340 |
| 2008-09-19 | 2008-09-17 | 3.739 | 16,217 | -345 | 0.00% | 60,630 |
| 2008-08-12 | 2008-08-08 | 6.970 | 16,562 | -345 | 0.00% | 115,439 |
| 2008-06-16 | 2008-06-12 | 8.463 | 16,907 | -690 | 0.00% | 143,079 |
| 2008-06-05 | 2008-06-03 | 9.614 | 17,597 | +462 | 0.00% | 169,173 |
| 2008-05-28 | 2008-05-26 | 8.989 | 17,135 | +336 | 0.00% | 154,021 |
| 2008-02-18 | 2008-02-14 | 7.649 | 16,799 | -6,719 | 0.00% | 128,501 |
| 2008-02-14 | 2008-02-12 | 7.664 | 23,518 | +2,687 | 0.00% | 180,246 |
| 2008-01-29 | 2008-01-25 | 9.108 | 20,831 | +4,032 | 0.00% | 189,723 |
| 2008-01-14 | 2008-01-10 | 12.010 | 16,799 | -2,016 | 0.00% | 201,751 |
| 2008-01-11 | 2008-01-09 | 11.295 | 18,815 | +2,016 | 0.00% | 212,523 |
| 2008-01-04 | 2008-01-02 | 11.906 | 16,799 | -2,688 | 0.00% | 200,001 |
| 2008-01-03 | 2007-12-31 | 10.864 | 19,487 | +2,016 | 0.00% | 211,703 |
| 2007-12-03 | 2007-11-29 | 13.260 | 17,471 | -2,688 | 0.00% | 231,662 |
| 2007-11-26 | 2007-11-22 | 12.903 | 20,159 | +2,688 | 0.00% | 260,104 |
| 2007-11-22 | 2007-11-20 | 14.019 | 17,471 | -672 | 0.00% | 244,922 |
| 2007-11-14 | 2007-11-12 | 14.748 | 18,143 | +3,360 | 0.00% | 267,573 |
| 2007-11-13 | 2007-11-09 | 15.477 | 14,783 | -6,720 | 0.00% | 228,799 |
| 2007-11-12 | 2007-11-08 | 15.477 | 21,503 | -1,344 | 0.00% | 332,806 |
| 2007-11-09 | 2007-11-07 | 15.834 | 22,847 | -117,592 | 0.00% | 361,768 |
| 2007-11-08 | 2007-11-06 | 15.566 | 140,439 | -2,688 | 0.00% | 2,186,142 |
| 2007-11-07 | 2007-11-05 | 15.120 | 143,127 | +10,752 | 0.00% | 2,164,085 |
| 2007-11-05 | 2007-11-01 | 15.686 | 132,375 | -336 | 0.00% | 2,076,374 |
| 2007-11-01 | 2007-10-30 | 15.894 | 132,711 | +105,161 | 0.00% | 2,109,294 |
| 2007-10-30 | 2007-10-26 | 16.281 | 27,550 | +2,352 | 0.00% | 448,537 |
| 2007-10-24 | 2007-10-22 | 16.043 | 25,198 | -1,344 | 0.00% | 404,244 |
| 2007-10-18 | 2007-10-16 | 17.650 | 26,542 | -26,879 | 0.00% | 468,465 |
| 2007-10-16 | 2007-10-12 | 18.364 | 53,421 | -1,343 | 0.00% | 981,039 |
| 2007-10-15 | 2007-10-11 | 18.662 | 54,764 | -2,016 | 0.00% | 1,022,002 |
| 2007-10-12 | 2007-10-10 | 18.543 | 56,780 | +672 | 0.00% | 1,052,864 |
| 2007-10-10 | 2007-10-08 | 18.721 | 56,108 | +28,222 | 0.00% | 1,050,423 |
| 2007-10-09 | 2007-10-05 | 19.227 | 27,886 | -672 | 0.00% | 536,176 |
| 2007-10-08 | 2007-10-04 | 18.960 | 28,558 | -672 | 0.00% | 541,447 |
| 2007-10-05 | 2007-10-03 | 19.049 | 29,230 | -15,455 | 0.00% | 556,798 |
| 2007-10-04 | 2007-10-02 | 18.662 | 44,685 | +13,439 | 0.00% | 833,908 |
| 2007-09-27 | 2007-09-24 | 18.930 | 31,246 | -26,878 | 0.00% | 591,481 |
| 2007-09-24 | 2007-09-20 | 18.870 | 58,124 | +28,222 | 0.00% | 1,096,816 |
| 2007-09-21 | 2007-09-19 | 19.108 | 29,902 | +2,688 | 0.00% | 571,379 |
| 2007-09-20 | 2007-09-18 | 19.079 | 27,214 | +336 | 0.00% | 519,206 |
| 2007-09-19 | 2007-09-17 | 19.287 | 26,878 | -13,439 | 0.00% | 518,395 |
| 2007-09-17 | 2007-09-13 | 19.019 | 40,317 | +13,103 | 0.00% | 766,793 |
| 2007-09-14 | 2007-09-12 | 19.198 | 27,214 | -336 | 0.00% | 522,446 |
| 2007-09-13 | 2007-09-11 | 19.227 | 27,550 | +6,719 | 0.00% | 529,716 |
| 2007-09-06 | 2007-09-04 | 19.168 | 20,831 | -24,190 | 0.00% | 399,287 |
| 2007-09-05 | 2007-09-03 | 18.245 | 45,021 | -2,688 | 0.00% | 821,419 |
| 2007-09-04 | 2007-08-31 | 18.126 | 47,709 | -1,008 | 0.00% | 864,782 |
| 2007-09-03 | 2007-08-30 | 18.126 | 48,717 | +13,439 | 0.00% | 883,053 |
| 2007-08-30 | 2007-08-28 | 18.632 | 35,278 | +13,439 | 0.00% | 657,305 |
| 2007-08-29 | 2007-08-27 | 19.198 | 21,839 | -14,783 | 0.00% | 419,258 |
| 2007-08-28 | 2007-08-24 | 18.454 | 36,622 | +13,440 | 0.00% | 675,807 |
| 2007-08-27 | 2007-08-23 | 18.602 | 23,182 | -13,440 | 0.00% | 431,241 |
| 2007-08-23 | 2007-08-21 | 18.067 | 36,622 | +6,720 | 0.00% | 661,637 |
| 2007-08-22 | 2007-08-20 | 18.305 | 29,902 | +6,720 | 0.00% | 547,349 |
| 2007-08-16 | 2007-08-14 | 19.317 | 23,182 | +4,031 | 0.00% | 447,801 |
| 2007-08-09 | 2007-08-07 | 18.573 | 19,151 | -33,598 | 0.00% | 355,685 |
| 2007-08-08 | 2007-08-06 | 19.079 | 52,749 | +20,831 | 0.00% | 1,006,378 |
| 2007-08-07 | 2007-08-03 | 19.823 | 31,918 | -336 | 0.00% | 632,702 |
| 2007-08-06 | 2007-08-02 | 20.031 | 32,254 | -3,360 | 0.00% | 646,082 |
| 2007-08-02 | 2007-07-31 | 21.638 | 35,614 | +672 | 0.00% | 770,627 |
| 2007-08-01 | 2007-07-30 | 21.370 | 34,942 | +672 | 0.00% | 746,726 |
| 2007-07-31 | 2007-07-27 | 20.031 | 34,270 | -672 | 0.00% | 686,465 |
| 2007-07-30 | 2007-07-26 | 19.733 | 34,942 | +2,016 | 0.00% | 689,525 |
| 2007-07-27 | 2007-07-25 | 19.108 | 32,926 | -13,103 | 0.00% | 629,163 |
| 2007-07-26 | 2007-07-24 | 18.335 | 46,029 | -2,688 | 0.00% | 843,920 |
| 2007-07-25 | 2007-07-23 | 17.531 | 48,717 | -3,024 | 0.00% | 854,053 |
| 2007-07-24 | 2007-07-20 | 16.608 | 51,741 | +672 | 0.00% | 859,326 |
| 2007-07-23 | 2007-07-19 | 16.489 | 51,069 | -4,367 | 0.00% | 842,085 |
| 2007-07-20 | 2007-07-18 | 15.805 | 55,436 | +1,344 | 0.00% | 876,144 |
| 2007-07-19 | 2007-07-17 | 15.864 | 54,092 | +12,767 | 0.00% | 858,122 |
| 2007-07-18 | 2007-07-16 | 15.388 | 41,325 | 0.00% | 635,905 |
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