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 | 0.550 | 23,500 | +0 | 0.00% | 12,925 |
| 2025-10-13 | 2025-10-09 | 0.540 | 23,500 | +0 | 0.00% | 12,690 |
| 2025-10-10 | 2025-10-08 | 0.540 | 23,500 | +0 | 0.00% | 12,690 |
| 2025-10-09 | 2025-10-06 | 0.550 | 23,500 | +0 | 0.00% | 12,925 |
| 2025-10-08 | 2025-10-03 | 0.550 | 23,500 | +0 | 0.00% | 12,925 |
| 2025-10-06 | 2025-10-02 | 0.540 | 23,500 | +0 | 0.00% | 12,690 |
| 2025-10-03 | 2025-09-30 | 0.540 | 23,500 | -500 | 0.00% | 12,690 |
| 2025-04-09 | 2025-04-07 | 0.530 | 24,000 | +500 | 0.00% | 12,720 |
| 2025-02-28 | 2025-02-26 | 0.630 | 23,500 | +500 | 0.00% | 14,805 |
| 2024-04-29 | 2024-04-25 | 0.720 | 23,000 | +500 | 0.00% | 16,560 |
| 2021-08-04 | 2021-08-02 | 2.880 | 22,500 | -100,000 | 0.00% | 64,800 |
| 2021-07-30 | 2021-07-28 | 3.770 | 122,500 | +100,000 | 0.00% | 461,825 |
| 2019-05-31 | 2019-05-29 | 2.544 | 22,500 | +304 | 0.00% | 57,247 |
| 2019-02-19 | 2019-02-15 | 3.305 | 22,196 | -494 | 0.00% | 73,349 |
| 2019-02-12 | 2019-02-08 | 3.426 | 22,690 | -49,325 | 0.00% | 77,741 |
| 2019-02-11 | 2019-02-04 | 3.345 | 72,015 | +49,325 | 0.00% | 240,900 |
| 2018-12-11 | 2018-12-07 | 3.000 | 22,690 | -98,650 | 0.00% | 68,081 |
| 2018-11-30 | 2018-11-28 | 3.041 | 121,340 | +98,650 | 0.00% | 368,999 |
| 2018-06-25 | 2018-06-21 | 3.923 | 22,690 | -5,919 | 0.00% | 89,011 |
| 2018-04-19 | 2018-04-17 | 4.126 | 28,609 | +987 | 0.00% | 118,031 |
| 2018-03-14 | 2018-03-12 | 4.795 | 27,622 | -493 | 0.00% | 132,439 |
| 2018-01-24 | 2018-01-22 | 4.825 | 28,115 | +5,919 | 0.00% | 135,658 |
| 2017-11-28 | 2017-11-24 | 6.064 | 22,196 | +2,902 | 0.00% | 134,600 |
| 2017-09-29 | 2017-09-27 | 6.309 | 19,294 | +1,605 | 0.00% | 121,725 |
| 2017-05-31 | 2017-05-26 | 6.149 | 17,689 | +1,551 | 0.00% | 108,763 |
| 2017-03-29 | 2017-03-27 | 5.884 | 16,138 | -1,434 | 0.00% | 94,952 |
| 2017-03-27 | 2017-03-23 | 6.358 | 17,572 | +1,434 | 0.00% | 111,719 |
| 2016-09-29 | 2016-09-27 | 6.767 | 16,138 | +778 | 0.00% | 109,213 |
| 2016-05-20 | 2016-05-18 | 6.256 | 15,360 | +1,657 | 0.00% | 96,091 |
| 2016-02-29 | 2016-02-25 | 5.813 | 13,703 | -304 | 0.00% | 79,650 |
| 2016-02-25 | 2016-02-23 | 5.977 | 14,007 | +304 | 0.00% | 83,717 |
| 2015-11-17 | 2015-11-13 | 7.135 | 13,703 | +1,498 | 0.00% | 97,766 |
| 2015-05-12 | 2015-05-08 | 10.910 | 12,205 | +347 | 0.00% | 133,157 |
| 2015-04-16 | 2015-04-14 | 10.815 | 11,858 | +9,223 | 0.00% | 128,246 |
| 2014-09-08 | 2014-09-04 | 12.436 | 2,635 | +62 | 0.00% | 32,769 |
| 2014-05-15 | 2014-05-13 | 12.232 | 2,573 | +67 | 0.00% | 31,472 |
| 2013-09-09 | 2013-09-05 | 13.558 | 2,506 | +57 | 0.00% | 33,976 |
| 2013-07-26 | 2013-07-24 | 13.068 | 2,449 | -245 | 0.00% | 32,003 |
| 2013-05-16 | 2013-05-14 | 14.300 | 2,694 | +63 | 0.00% | 38,525 |
| 2012-09-04 | 2012-08-31 | 10.690 | 2,631 | +79 | 0.00% | 28,125 |
| 2012-05-22 | 2012-05-18 | 11.854 | 2,552 | +65 | 0.00% | 30,251 |
| 2012-03-02 | 2012-02-29 | 12.517 | 2,487 | -2,713 | 0.00% | 31,131 |
| 2012-02-14 | 2012-02-10 | 11.589 | 5,200 | +2,713 | 0.00% | 60,261 |
| 2011-09-07 | 2011-09-05 | 14.848 | 2,487 | +65 | 0.00% | 36,928 |
| 2011-08-16 | 2011-08-12 | 14.735 | 2,422 | -440,451 | 0.00% | 35,688 |
| 2011-05-04 | 2011-04-29 | 15.624 | 442,873 | -13,214 | 0.02% | 6,919,463 |
| 2011-05-03 | 2011-04-28 | 15.740 | 456,087 | +11,374 | 0.02% | 7,179,018 |
| 2011-04-11 | 2011-04-07 | 16.160 | 444,713 | -429 | 0.02% | 7,186,376 |
| 2011-04-07 | 2011-04-04 | 15.787 | 445,142 | +429 | 0.02% | 7,027,469 |
| 2010-11-09 | 2010-11-05 | 15.251 | 444,713 | -859 | 0.02% | 6,782,531 |
| 2010-11-08 | 2010-11-04 | 14.995 | 445,572 | +859 | 0.02% | 6,681,507 |
| 2010-10-29 | 2010-10-27 | 14.460 | 444,713 | -8,589 | 0.02% | 6,430,460 |
| 2010-09-08 | 2010-09-06 | 12.815 | 453,302 | +4,295 | 0.02% | 5,809,214 |
| 2010-09-07 | 2010-09-03 | 12.552 | 449,007 | +11,728 | 0.02% | 5,636,083 |
| 2010-09-03 | 2010-09-01 | 12.361 | 437,279 | -210 | 0.02% | 5,405,229 |
| 2010-07-23 | 2010-07-21 | 11.763 | 437,489 | +8,365 | 0.02% | 5,146,325 |
| 2010-06-30 | 2010-06-28 | 10.974 | 429,124 | -2,091 | 0.02% | 4,709,344 |
| 2010-05-03 | 2010-04-29 | 11.158 | 431,215 | +21,871 | 0.02% | 4,811,363 |
| 2010-03-23 | 2010-03-19 | 11.107 | 409,344 | +7,941 | 0.02% | 4,546,713 |
| 2010-01-18 | 2010-01-14 | 10.024 | 401,403 | -199 | 0.02% | 4,023,780 |
| 2009-09-29 | 2009-09-25 | 10.654 | 401,602 | +1,589 | 0.02% | 4,278,650 |
| 2009-09-25 | 2009-09-23 | 10.503 | 400,013 | -1,192 | 0.02% | 4,201,271 |
| 2009-09-24 | 2009-09-22 | 10.629 | 401,205 | +1,192 | 0.02% | 4,264,315 |
| 2009-06-05 | 2009-06-03 | 12.694 | 400,013 | -199 | 0.02% | 5,077,795 |
| 2009-05-11 | 2009-05-07 | 10.950 | 400,212 | +10,821 | 0.02% | 4,382,331 |
| 2009-02-26 | 2009-02-24 | 6.912 | 389,391 | +386,301 | 0.02% | 2,691,360 |
| 2008-08-07 | 2008-08-04 | 11.856 | 3,090 | -194 | 0.00% | 36,635 |
| 2008-08-05 | 2008-08-01 | 11.985 | 3,284 | +194 | 0.00% | 39,360 |
| 2008-07-11 | 2008-07-09 | 11.157 | 3,090 | -2,318 | 0.00% | 34,475 |
| 2008-06-06 | 2008-06-04 | 12.917 | 5,408 | -1,545 | 0.00% | 69,857 |
| 2008-05-09 | 2008-05-07 | 13.461 | 6,953 | -1,159 | 0.00% | 93,594 |
| 2008-05-02 | 2008-04-29 | 12.980 | 8,112 | +1,317 | 0.00% | 105,295 |
| 2008-04-25 | 2008-04-23 | 13.907 | 6,795 | +3,775 | 0.00% | 94,500 |
| 2008-03-05 | 2008-03-03 | 15.735 | 3,020 | -1,133 | 0.00% | 47,520 |
| 2008-02-01 | 2008-01-30 | 16.159 | 4,153 | +189 | 0.00% | 67,108 |
| 2007-11-27 | 2007-11-23 | 20.821 | 3,964 | +189 | 0.00% | 82,535 |
| 2007-11-26 | 2007-11-22 | 22.517 | 3,775 | -755 | 0.00% | 85,000 |
| 2007-11-16 | 2007-11-14 | 27.285 | 4,530 | -1,133 | 0.00% | 123,600 |
| 2007-11-15 | 2007-11-13 | 26.225 | 5,663 | +1,322 | 0.00% | 148,513 |
| 2007-11-12 | 2007-11-08 | 31.576 | 4,341 | -189 | 0.00% | 137,072 |
| 2007-11-09 | 2007-11-07 | 28.768 | 4,530 | -189 | 0.00% | 130,320 |
| 2007-10-31 | 2007-10-29 | 26.358 | 4,719 | -1,887 | 0.00% | 124,382 |
| 2007-10-30 | 2007-10-26 | 26.649 | 6,606 | -2,265 | 0.00% | 176,043 |
| 2007-10-29 | 2007-10-25 | 25.775 | 8,871 | -944 | 0.00% | 228,648 |
| 2007-10-26 | 2007-10-24 | 25.219 | 9,815 | -566 | 0.00% | 247,520 |
| 2007-10-24 | 2007-10-22 | 23.868 | 10,381 | -567 | 0.00% | 247,769 |
| 2007-10-18 | 2007-10-16 | 26.172 | 10,948 | +189 | 0.00% | 286,533 |
| 2007-10-16 | 2007-10-12 | 26.808 | 10,759 | -755 | 0.00% | 288,427 |
| 2007-10-15 | 2007-10-11 | 26.172 | 11,514 | +1,888 | 0.00% | 301,346 |
| 2007-10-12 | 2007-10-10 | 25.801 | 9,626 | -2,265 | 0.00% | 248,363 |
| 2007-10-11 | 2007-10-09 | 25.430 | 11,891 | -1,888 | 0.00% | 302,394 |
| 2007-10-10 | 2007-10-08 | 25.298 | 13,779 | 0.00% | 348,581 |
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