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 | 0.111 | 2,000 | +0 | 0.00% | 222 |
| 2025-10-13 | 2025-10-09 | 0.113 | 2,000 | +0 | 0.00% | 226 |
| 2025-10-10 | 2025-10-08 | 0.115 | 2,000 | +0 | 0.00% | 230 |
| 2025-10-09 | 2025-10-06 | 0.114 | 2,000 | +0 | 0.00% | 228 |
| 2025-10-08 | 2025-10-03 | 0.111 | 2,000 | +0 | 0.00% | 222 |
| 2025-10-06 | 2025-10-02 | 0.112 | 2,000 | +0 | 0.00% | 224 |
| 2025-10-03 | 2025-09-30 | 0.115 | 2,000 | +0 | 0.00% | 230 |
| 2025-10-02 | 2025-09-29 | 0.114 | 2,000 | +0 | 0.00% | 228 |
| 2025-09-30 | 2025-09-26 | 0.112 | 2,000 | +0 | 0.00% | 224 |
| 2025-09-29 | 2025-09-25 | 0.112 | 2,000 | +0 | 0.00% | 224 |
| 2025-09-26 | 2025-09-24 | 0.117 | 2,000 | +0 | 0.00% | 234 |
| 2025-09-25 | 2025-09-23 | 0.115 | 2,000 | +0 | 0.00% | 230 |
| 2025-09-24 | 2025-09-22 | 0.118 | 2,000 | +0 | 0.00% | 236 |
| 2025-09-23 | 2025-09-19 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2025-09-22 | 2025-09-18 | 0.118 | 2,000 | +0 | 0.00% | 236 |
| 2025-09-19 | 2025-09-17 | 0.124 | 2,000 | +0 | 0.00% | 248 |
| 2025-09-18 | 2025-09-16 | 0.118 | 2,000 | +0 | 0.00% | 236 |
| 2025-09-17 | 2025-09-15 | 0.122 | 2,000 | +0 | 0.00% | 244 |
| 2025-09-16 | 2025-09-12 | 0.127 | 2,000 | +0 | 0.00% | 254 |
| 2025-09-15 | 2025-09-11 | 0.123 | 2,000 | +0 | 0.00% | 246 |
| 2025-09-12 | 2025-09-10 | 0.127 | 2,000 | +0 | 0.00% | 254 |
| 2025-09-11 | 2025-09-09 | 0.123 | 2,000 | +0 | 0.00% | 246 |
| 2025-09-10 | 2025-09-08 | 0.114 | 2,000 | +0 | 0.00% | 228 |
| 2025-09-09 | 2025-09-05 | 0.110 | 2,000 | +0 | 0.00% | 220 |
| 2025-09-08 | 2025-09-04 | 0.107 | 2,000 | -207,000 | 0.00% | 214 |
| 2025-09-04 | 2025-09-02 | 0.112 | 209,000 | -200,000 | 0.00% | 23,408 |
| 2025-06-26 | 2025-06-24 | 0.119 | 409,000 | +30,000 | 0.01% | 48,671 |
| 2025-06-16 | 2025-06-12 | 0.133 | 379,000 | -90,000 | 0.01% | 50,407 |
| 2025-05-15 | 2025-05-13 | 0.116 | 469,000 | +60,000 | 0.01% | 54,404 |
| 2025-04-10 | 2025-04-08 | 0.125 | 409,000 | +40,000 | 0.01% | 51,125 |
| 2025-04-07 | 2025-04-02 | 0.160 | 369,000 | +40,000 | 0.01% | 59,040 |
| 2025-03-28 | 2025-03-26 | 0.182 | 329,000 | +50,000 | 0.01% | 59,878 |
| 2025-03-21 | 2025-03-19 | 0.203 | 279,000 | +70,000 | 0.01% | 56,637 |
| 2025-03-13 | 2025-03-11 | 0.203 | 209,000 | +20,000 | 0.01% | 42,427 |
| 2025-02-26 | 2025-02-24 | 0.200 | 189,000 | +20,000 | 0.00% | 37,800 |
| 2025-02-11 | 2025-02-07 | 0.204 | 169,000 | -20,000 | 0.00% | 34,476 |
| 2025-02-05 | 2025-02-03 | 0.202 | 189,000 | +30,000 | 0.00% | 38,178 |
| 2025-02-03 | 2025-01-24 | 0.207 | 159,000 | +20,000 | 0.00% | 32,913 |
| 2025-01-27 | 2025-01-23 | 0.204 | 139,000 | -87,000 | 0.00% | 28,356 |
| 2024-11-13 | 2024-11-11 | 0.355 | 226,000 | +20,000 | 0.01% | 80,230 |
| 2024-10-08 | 2024-10-04 | 0.630 | 206,000 | +20,000 | 0.01% | 129,780 |
| 2024-10-07 | 2024-10-03 | 0.680 | 186,000 | -20,000 | 0.00% | 126,480 |
| 2024-10-04 | 2024-10-02 | 0.650 | 206,000 | -20,000 | 0.01% | 133,900 |
| 2024-09-25 | 2024-09-23 | 0.270 | 226,000 | -60,000 | 0.01% | 61,020 |
| 2024-09-24 | 2024-09-20 | 0.119 | 286,000 | +30,000 | 0.01% | 34,034 |
| 2024-09-23 | 2024-09-19 | 0.115 | 256,000 | -30,000 | 0.01% | 29,440 |
| 2024-09-12 | 2024-09-10 | 0.108 | 286,000 | +70,000 | 0.01% | 30,888 |
| 2024-09-10 | 2024-09-05 | 0.132 | 216,000 | +30,000 | 0.01% | 28,512 |
| 2024-08-19 | 2024-08-15 | 0.158 | 186,000 | +20,000 | 0.00% | 29,388 |
| 2024-07-11 | 2024-07-09 | 0.139 | 166,000 | +20,000 | 0.00% | 23,074 |
| 2024-06-03 | 2024-05-30 | 0.173 | 146,000 | +20,000 | 0.00% | 25,258 |
| 2024-05-23 | 2024-05-21 | 0.229 | 126,000 | +20,000 | 0.00% | 28,854 |
| 2024-05-16 | 2024-05-13 | 0.260 | 106,000 | -20,000 | 0.00% | 27,560 |
| 2024-05-14 | 2024-05-10 | 0.180 | 126,000 | -60,000 | 0.00% | 22,680 |
| 2024-05-10 | 2024-05-08 | 0.129 | 186,000 | +20,000 | 0.01% | 23,994 |
| 2024-05-09 | 2024-05-07 | 0.137 | 166,000 | +50,000 | 0.00% | 22,742 |
| 2024-05-08 | 2024-05-06 | 0.138 | 116,000 | -40,000 | 0.00% | 16,008 |
| 2024-05-07 | 2024-05-03 | 0.133 | 156,000 | -30,000 | 0.00% | 20,748 |
| 2024-05-03 | 2024-04-30 | 0.118 | 186,000 | +30,000 | 0.01% | 21,948 |
| 2024-05-02 | 2024-04-29 | 0.124 | 156,000 | -10,000 | 0.00% | 19,344 |
| 2024-04-18 | 2024-04-16 | 0.098 | 166,000 | +30,000 | 0.00% | 16,268 |
| 2024-04-17 | 2024-04-15 | 0.107 | 136,000 | +30,000 | 0.00% | 14,552 |
| 2024-04-16 | 2024-04-12 | 0.115 | 106,000 | -30,000 | 0.00% | 12,190 |
| 2024-04-12 | 2024-04-10 | 0.112 | 136,000 | +50,000 | 0.00% | 15,232 |
| 2024-03-28 | 2024-03-26 | 0.158 | 86,000 | +20,000 | 0.00% | 13,588 |
| 2024-02-26 | 2024-02-22 | 0.180 | 66,000 | +20,000 | 0.00% | 11,880 |
| 2023-12-18 | 2023-12-14 | 0.223 | 46,000 | +10,000 | 0.00% | 10,258 |
| 2023-12-06 | 2023-12-04 | 0.255 | 36,000 | -20,000 | 0.00% | 9,180 |
| 2023-11-20 | 2023-11-16 | 0.238 | 56,000 | -29,000 | 0.00% | 13,328 |
| 2023-11-17 | 2023-11-15 | 0.181 | 85,000 | -20,000 | 0.00% | 15,385 |
| 2023-11-10 | 2023-11-08 | 0.188 | 105,000 | +16,000 | 0.00% | 19,740 |
| 2023-10-27 | 2023-10-25 | 0.170 | 89,000 | -30,000 | 0.00% | 15,130 |
| 2023-10-24 | 2023-10-19 | 0.158 | 119,000 | +30,000 | 0.00% | 18,802 |
| 2023-10-18 | 2023-10-16 | 0.175 | 89,000 | +10,000 | 0.00% | 15,575 |
| 2023-10-13 | 2023-10-11 | 0.187 | 79,000 | +20,000 | 0.00% | 14,773 |
| 2023-10-12 | 2023-10-10 | 0.197 | 59,000 | +15,000 | 0.00% | 11,623 |
| 2023-10-04 | 2023-09-29 | 0.235 | 44,000 | +15,000 | 0.00% | 10,340 |
| 2023-10-03 | 2023-09-28 | 0.255 | 29,000 | +15,000 | 0.00% | 7,395 |
| 2023-09-28 | 2023-09-26 | 0.290 | 14,000 | +12,000 | 0.00% | 4,060 |
| 2022-02-25 | 2022-02-23 | 1.490 | 2,000 | -24,000 | 0.00% | 2,980 |
| 2022-02-24 | 2022-02-22 | 1.500 | 26,000 | +10,000 | 0.00% | 39,000 |
| 2022-02-16 | 2022-02-14 | 1.660 | 16,000 | +8,000 | 0.00% | 26,560 |
| 2022-02-15 | 2022-02-11 | 1.860 | 8,000 | -4,000 | 0.00% | 14,880 |
| 2021-10-19 | 2021-10-15 | 3.400 | 12,000 | +2,000 | 0.00% | 40,800 |
| 2021-10-07 | 2021-10-05 | 3.660 | 10,000 | +5,000 | 0.00% | 36,600 |
| 2021-09-07 | 2021-09-03 | 4.730 | 5,000 | -3,000 | 0.00% | 23,650 |
| 2021-07-21 | 2021-07-19 | 6.050 | 8,000 | +6,000 | 0.00% | 48,400 |
| 2021-06-04 | 2021-06-02 | 10.293 | 2,000 | +201 | 0.00% | 20,585 |
| 2021-02-23 | 2021-02-19 | 7.992 | 1,799 | -3,599 | 0.00% | 14,377 |
| 2021-02-19 | 2021-02-17 | 7.947 | 5,398 | +3,599 | 0.00% | 42,900 |
| 2021-02-10 | 2021-02-08 | 7.958 | 1,799 | -2,699 | 0.00% | 14,317 |
| 2020-11-12 | 2020-11-10 | 9.426 | 4,498 | -1,800 | 0.00% | 42,397 |
| 2020-11-05 | 2020-11-03 | 8.203 | 6,298 | +1,800 | 0.00% | 51,662 |
| 2020-08-19 | 2020-08-17 | 10.815 | 4,498 | -1,800 | 0.00% | 48,646 |
| 2020-08-05 | 2020-08-03 | 10.482 | 6,298 | +2,699 | 0.00% | 66,013 |
| 2020-07-23 | 2020-07-21 | 11.382 | 3,599 | +1,800 | 0.00% | 40,964 |
| 2020-07-20 | 2020-07-16 | 11.137 | 1,799 | -4,499 | 0.00% | 20,036 |
| 2020-07-15 | 2020-07-13 | 11.915 | 6,298 | +1,800 | 0.00% | 75,044 |
| 2020-07-14 | 2020-07-10 | 12.204 | 4,498 | -1,800 | 0.00% | 54,896 |
| 2020-07-09 | 2020-07-07 | 12.493 | 6,298 | +900 | 0.00% | 78,684 |
| 2020-07-08 | 2020-07-06 | 13.027 | 5,398 | +1,799 | 0.00% | 70,320 |
| 2020-06-26 | 2020-06-23 | 11.048 | 3,599 | -1,799 | 0.00% | 39,763 |
| 2020-06-05 | 2020-06-03 | 10.994 | 5,398 | +350 | 0.00% | 59,343 |
| 2020-06-04 | 2020-06-02 | 10.708 | 5,048 | +2,524 | 0.00% | 54,055 |
| 2020-05-22 | 2020-05-20 | 10.233 | 2,524 | +841 | 0.00% | 25,828 |
| 2020-04-08 | 2020-04-06 | 11.005 | 1,683 | -1,683 | 0.00% | 18,522 |
| 2020-04-06 | 2020-04-02 | 10.696 | 3,366 | +1,683 | 0.00% | 36,004 |
| 2020-04-01 | 2020-03-30 | 10.542 | 1,683 | +1,683 | 0.00% | 17,742 |
| 2020-01-03 | 2019-12-31 | 15.094 | 0 | -841 | ||
| 2019-05-31 | 2019-05-29 | 10.379 | 841 | +40 | 0.00% | 8,729 |
| 2018-11-15 | 2018-11-13 | 5.820 | 801 | -800 | 0.00% | 4,662 |
| 2018-07-13 | 2018-07-11 | 6.745 | 1,601 | -8,007 | 0.00% | 10,798 |
| 2018-07-04 | 2018-06-29 | 7.182 | 9,608 | -8,006 | 0.00% | 69,002 |
| 2018-06-28 | 2018-06-26 | 7.207 | 17,614 | +16,013 | 0.00% | 126,939 |
| 2018-06-04 | 2018-05-31 | 8.393 | 1,601 | +76 | 0.00% | 13,437 |
| 2018-04-12 | 2018-04-10 | 9.704 | 1,525 | -22,877 | 0.00% | 14,798 |
| 2018-04-10 | 2018-04-06 | 9.219 | 24,402 | +22,877 | 0.00% | 224,955 |
| 2018-02-22 | 2018-02-20 | 8.052 | 1,525 | -7,626 | 0.00% | 12,279 |
| 2018-02-21 | 2018-02-15 | 7.881 | 9,151 | +7,626 | 0.00% | 72,120 |
| 2018-01-31 | 2018-01-29 | 8.996 | 1,525 | -38,129 | 0.00% | 13,719 |
| 2018-01-29 | 2018-01-25 | 8.655 | 39,654 | +38,129 | 0.00% | 343,199 |
| 2018-01-19 | 2018-01-17 | 7.999 | 1,525 | -38,129 | 0.00% | 12,199 |
| 2018-01-18 | 2018-01-16 | 7.973 | 39,654 | +38,129 | 0.00% | 316,160 |
| 2018-01-17 | 2018-01-15 | 7.580 | 1,525 | -137,264 | 0.00% | 11,559 |
| 2018-01-16 | 2018-01-12 | 7.868 | 138,789 | +15,251 | 0.01% | 1,091,998 |
| 2018-01-12 | 2018-01-10 | 7.698 | 123,538 | +61,007 | 0.01% | 950,943 |
| 2018-01-11 | 2018-01-09 | 7.606 | 62,531 | +38,129 | 0.00% | 475,597 |
| 2018-01-10 | 2018-01-08 | 7.448 | 24,402 | +22,877 | 0.00% | 181,756 |
| 2018-01-09 | 2018-01-05 | 7.094 | 1,525 | -763 | 0.00% | 10,819 |
| 2017-11-07 | 2017-11-03 | 5.940 | 2,288 | -38,129 | 0.00% | 13,592 |
| 2017-11-03 | 2017-11-01 | 6.111 | 40,417 | +22,878 | 0.00% | 246,982 |
| 2017-11-02 | 2017-10-31 | 6.203 | 17,539 | -7,626 | 0.00% | 108,788 |
| 2017-11-01 | 2017-10-30 | 6.229 | 25,165 | -15,252 | 0.00% | 156,750 |
| 2017-10-31 | 2017-10-27 | 5.731 | 40,417 | +38,129 | 0.00% | 231,612 |
| 2017-10-27 | 2017-10-25 | 5.626 | 2,288 | -38,129 | 0.00% | 12,871 |
| 2017-10-20 | 2017-10-18 | 5.796 | 40,417 | +38,129 | 0.00% | 234,262 |
| 2017-10-13 | 2017-10-11 | 5.757 | 2,288 | -22,877 | 0.00% | 13,172 |
| 2017-10-12 | 2017-10-10 | 6.163 | 25,165 | +22,877 | 0.00% | 155,100 |
| 2017-10-11 | 2017-10-09 | 6.045 | 2,288 | -114,386 | 0.00% | 13,832 |
| 2017-10-10 | 2017-10-06 | 6.517 | 116,674 | -38,129 | 0.01% | 760,407 |
| 2017-10-09 | 2017-10-04 | 6.229 | 154,803 | +38,129 | 0.01% | 964,248 |
| 2017-09-29 | 2017-09-27 | 5.744 | 116,674 | +22,877 | 0.01% | 670,137 |
| 2017-09-27 | 2017-09-25 | 5.495 | 93,797 | +30,503 | 0.00% | 515,369 |
| 2017-09-26 | 2017-09-22 | 6.753 | 63,294 | +22,877 | 0.00% | 427,450 |
| 2017-09-25 | 2017-09-21 | 6.858 | 40,417 | +38,129 | 0.00% | 277,192 |
| 2017-09-20 | 2017-09-18 | 6.832 | 2,288 | -53,380 | 0.00% | 15,632 |
| 2017-09-19 | 2017-09-15 | 6.439 | 55,668 | +7,626 | 0.00% | 358,429 |
| 2017-09-18 | 2017-09-14 | 6.334 | 48,042 | -7,626 | 0.00% | 304,287 |
| 2017-09-14 | 2017-09-12 | 5.744 | 55,668 | +53,380 | 0.00% | 319,739 |
| 2017-09-12 | 2017-09-08 | 5.468 | 2,288 | -762 | 0.00% | 12,511 |
| 2017-09-04 | 2017-08-31 | 4.341 | 3,050 | -19,065 | 0.00% | 13,239 |
| 2017-09-01 | 2017-08-30 | 4.354 | 22,115 | +19,065 | 0.00% | 96,281 |
| 2017-06-01 | 2017-05-29 | 3.427 | 3,050 | +214 | 0.00% | 10,453 |
| 2016-05-23 | 2016-05-19 | 2.556 | 2,836 | +175 | 0.00% | 7,248 |
| 2015-09-14 | 2015-09-10 | 2.214 | 2,661 | +41 | 0.00% | 5,890 |
| 2015-08-20 | 2015-08-18 | 2.610 | 2,620 | -6,551 | 0.00% | 6,839 |
| 2015-06-24 | 2015-06-22 | 2.687 | 9,171 | +6,551 | 0.00% | 24,641 |
| 2015-05-22 | 2015-05-20 | 3.507 | 2,620 | +133 | 0.00% | 9,187 |
| 2015-05-20 | 2015-05-18 | 3.507 | 2,487 | -12,434 | 0.00% | 8,721 |
| 2015-05-08 | 2015-05-06 | 2.799 | 14,921 | +6,217 | 0.00% | 41,761 |
| 2015-05-07 | 2015-05-05 | 2.927 | 8,704 | -144,855 | 0.00% | 25,481 |
| 2015-05-06 | 2015-05-04 | 3.024 | 153,559 | +6,217 | 0.01% | 464,361 |
| 2015-05-05 | 2015-04-30 | 2.799 | 147,342 | +144,855 | 0.01% | 412,381 |
| 2015-04-17 | 2015-04-15 | 2.477 | 2,487 | -62,169 | 0.00% | 6,161 |
| 2015-04-16 | 2015-04-14 | 2.493 | 64,656 | +62,169 | 0.00% | 161,199 |
| 2014-05-12 | 2014-05-08 | 2.267 | 2,487 | +193 | 0.00% | 5,639 |
| 2013-05-20 | 2013-05-15 | 3.822 | 2,294 | +410 | 0.00% | 8,767 |
| 2013-04-23 | 2013-04-19 | 3.588 | 1,884 | -471 | 0.00% | 6,760 |
| 2013-01-14 | 2013-01-10 | 3.482 | 2,355 | +471 | 0.00% | 8,200 |
| 2012-05-17 | 2012-05-15 | 2.354 | 1,884 | +117 | 0.00% | 4,435 |
| 2011-06-13 | 2011-06-09 | 3.217 | 1,767 | +51 | 0.00% | 5,684 |
| 2010-11-09 | 2010-11-05 | 3.870 | 1,716 | -429 | 0.00% | 6,640 |
| 2010-11-08 | 2010-11-04 | 3.613 | 2,145 | +429 | 0.00% | 7,750 |
| 2010-06-07 | 2010-06-03 | 2.980 | 1,716 | +78 | 0.00% | 5,114 |
| 2009-09-25 | 2009-09-23 | 3.346 | 1,638 | -818 | 0.00% | 5,481 |
| 2009-09-24 | 2009-09-22 | 3.420 | 2,456 | +818 | 0.00% | 8,399 |
| 2009-05-06 | 2009-05-04 | 2.858 | 1,638 | -16,376 | 0.00% | 4,681 |
| 2009-04-30 | 2009-04-28 | 2.272 | 18,014 | -40,940 | 0.00% | 40,921 |
| 2009-04-29 | 2009-04-27 | 2.467 | 58,954 | +57,316 | 0.01% | 145,440 |
| 2008-10-15 | 2008-10-13 | 1.588 | 1,638 | -818 | 0.00% | 2,601 |
| 2008-06-03 | 2008-05-30 | 6.991 | 2,456 | +53 | 0.00% | 17,171 |
| 2007-11-13 | 2007-11-09 | 15.656 | 2,403 | -20,024 | 0.00% | 37,621 |
| 2007-10-31 | 2007-10-29 | 16.779 | 22,427 | -3,204 | 0.00% | 376,312 |
| 2007-10-30 | 2007-10-26 | 16.555 | 25,631 | +3,204 | 0.00% | 424,314 |
| 2007-10-24 | 2007-10-22 | 15.955 | 22,427 | -1,602 | 0.00% | 357,833 |
| 2007-10-23 | 2007-10-18 | 15.556 | 24,029 | -1,602 | 0.00% | 373,793 |
| 2007-10-18 | 2007-10-16 | 15.856 | 25,631 | -801 | 0.00% | 406,394 |
| 2007-10-17 | 2007-10-15 | 17.004 | 26,432 | +20,024 | 0.00% | 449,454 |
| 2007-10-16 | 2007-10-12 | 17.853 | 6,408 | -400 | 0.00% | 114,403 |
| 2007-10-15 | 2007-10-11 | 17.853 | 6,808 | +2,403 | 0.00% | 121,544 |
| 2007-10-11 | 2007-10-09 | 16.979 | 4,405 | 0.00% | 74,793 |
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