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 | 0.850 | 9,000 | +0 | 0.00% | 7,650 |
| 2025-10-13 | 2025-10-09 | 0.840 | 9,000 | +0 | 0.00% | 7,560 |
| 2025-10-10 | 2025-10-08 | 0.850 | 9,000 | +0 | 0.00% | 7,650 |
| 2025-10-09 | 2025-10-06 | 0.860 | 9,000 | +0 | 0.00% | 7,740 |
| 2025-10-08 | 2025-10-03 | 0.880 | 9,000 | +0 | 0.00% | 7,920 |
| 2025-10-06 | 2025-10-02 | 0.880 | 9,000 | +0 | 0.00% | 7,920 |
| 2025-10-03 | 2025-09-30 | 0.860 | 9,000 | +0 | 0.00% | 7,740 |
| 2025-10-02 | 2025-09-29 | 0.830 | 9,000 | +0 | 0.00% | 7,470 |
| 2025-09-30 | 2025-09-26 | 0.830 | 9,000 | +0 | 0.00% | 7,470 |
| 2025-09-29 | 2025-09-25 | 0.840 | 9,000 | +0 | 0.00% | 7,560 |
| 2025-09-26 | 2025-09-24 | 0.830 | 9,000 | +0 | 0.00% | 7,470 |
| 2025-09-25 | 2025-09-23 | 0.840 | 9,000 | +0 | 0.00% | 7,560 |
| 2025-09-24 | 2025-09-22 | 0.840 | 9,000 | +0 | 0.00% | 7,560 |
| 2025-09-23 | 2025-09-19 | 0.880 | 9,000 | +0 | 0.00% | 7,920 |
| 2025-09-22 | 2025-09-18 | 0.910 | 9,000 | +0 | 0.00% | 8,190 |
| 2025-09-19 | 2025-09-17 | 0.920 | 9,000 | +0 | 0.00% | 8,280 |
| 2025-09-18 | 2025-09-16 | 0.880 | 9,000 | +0 | 0.00% | 7,920 |
| 2025-09-17 | 2025-09-15 | 0.910 | 9,000 | +0 | 0.00% | 8,190 |
| 2025-09-16 | 2025-09-12 | 0.890 | 9,000 | +0 | 0.00% | 8,010 |
| 2025-09-15 | 2025-09-11 | 0.900 | 9,000 | +0 | 0.00% | 8,100 |
| 2025-09-12 | 2025-09-10 | 0.910 | 9,000 | +0 | 0.00% | 8,190 |
| 2025-09-11 | 2025-09-09 | 0.920 | 9,000 | +0 | 0.00% | 8,280 |
| 2025-09-10 | 2025-09-08 | 0.940 | 9,000 | +0 | 0.00% | 8,460 |
| 2025-09-09 | 2025-09-05 | 0.870 | 9,000 | +0 | 0.00% | 7,830 |
| 2025-09-08 | 2025-09-04 | 0.850 | 9,000 | +0 | 0.00% | 7,650 |
| 2025-09-05 | 2025-09-03 | 0.850 | 9,000 | +0 | 0.00% | 7,650 |
| 2025-09-04 | 2025-09-02 | 0.830 | 9,000 | +0 | 0.00% | 7,470 |
| 2025-09-03 | 2025-09-01 | 0.900 | 9,000 | +0 | 0.00% | 8,100 |
| 2025-09-02 | 2025-08-29 | 0.930 | 9,000 | +0 | 0.00% | 8,370 |
| 2025-09-01 | 2025-08-28 | 0.920 | 9,000 | +0 | 0.00% | 8,280 |
| 2025-08-29 | 2025-08-27 | 0.910 | 9,000 | +0 | 0.00% | 8,190 |
| 2025-08-28 | 2025-08-26 | 0.970 | 9,000 | +0 | 0.00% | 8,730 |
| 2025-08-27 | 2025-08-25 | 0.960 | 9,000 | +0 | 0.00% | 8,640 |
| 2025-08-26 | 2025-08-22 | 0.990 | 9,000 | +0 | 0.00% | 8,910 |
| 2025-08-25 | 2025-08-21 | 0.960 | 9,000 | +0 | 0.00% | 8,640 |
| 2025-08-22 | 2025-08-20 | 0.990 | 9,000 | +0 | 0.00% | 8,910 |
| 2025-08-21 | 2025-08-19 | 0.960 | 9,000 | +0 | 0.00% | 8,640 |
| 2025-08-20 | 2025-08-18 | 0.990 | 9,000 | +0 | 0.00% | 8,910 |
| 2025-08-19 | 2025-08-15 | 0.960 | 9,000 | +0 | 0.00% | 8,640 |
| 2025-08-18 | 2025-08-14 | 0.920 | 9,000 | +0 | 0.00% | 8,280 |
| 2025-08-15 | 2025-08-13 | 0.930 | 9,000 | +0 | 0.00% | 8,370 |
| 2025-08-14 | 2025-08-12 | 0.980 | 9,000 | +0 | 0.00% | 8,820 |
| 2025-08-13 | 2025-08-11 | 0.980 | 9,000 | +0 | 0.00% | 8,820 |
| 2025-08-12 | 2025-08-08 | 1.050 | 9,000 | +0 | 0.00% | 9,450 |
| 2025-08-11 | 2025-08-07 | 1.150 | 9,000 | +9,000 | 0.00% | 10,350 |
| 2021-09-15 | 2021-09-13 | 4.910 | 0 | -10,000 | ||
| 2021-09-06 | 2021-09-02 | 4.680 | 10,000 | +10,000 | 0.00% | 46,800 |
| 2020-03-09 | 2020-03-05 | 3.632 | 0 | -9,031 | ||
| 2019-07-26 | 2019-07-24 | 3.842 | 9,031 | -4,516 | 0.00% | 34,699 |
| 2019-06-13 | 2019-06-11 | 4.424 | 13,547 | +1,003 | 0.00% | 59,937 |
| 2018-08-10 | 2018-08-08 | 7.784 | 12,544 | +4,181 | 0.00% | 97,648 |
| 2018-06-15 | 2018-06-13 | 23.395 | 8,363 | +3,123 | 0.00% | 195,653 |
| 2017-10-13 | 2017-10-11 | 28.433 | 5,240 | +5,240 | 0.00% | 148,988 |
| 2017-08-15 | 2017-08-11 | 21.525 | 0 | -3,144 | ||
| 2017-06-02 | 2017-05-31 | 17.289 | 3,144 | +3,144 | 0.00% | 54,356 |
| 2015-11-11 | 2015-11-09 | 10.592 | 0 | -3,420 | ||
| 2015-05-19 | 2015-05-15 | 13.672 | 3,420 | +101 | 0.00% | 46,759 |
| 2014-05-13 | 2014-05-09 | 8.737 | 3,319 | +357 | 0.00% | 28,998 |
| 2013-09-19 | 2013-09-17 | 7.547 | 2,962 | +593 | 0.00% | 22,353 |
| 2013-07-15 | 2013-07-11 | 7.800 | 2,369 | +2,369 | 0.00% | 18,478 |
| 2013-06-28 | 2013-06-26 | 7.091 | 0 | -2,764 | ||
| 2013-06-05 | 2013-06-03 | 7.648 | 2,764 | +2,764 | 0.00% | 21,139 |
| 2011-01-17 | 2011-01-13 | 19.970 | 0 | -6,565 | ||
| 2010-12-01 | 2010-11-29 | 18.494 | 6,565 | -6,910 | 0.00% | 121,413 |
| 2010-11-16 | 2010-11-12 | 19.131 | 13,475 | +6,565 | 0.01% | 257,786 |
| 2010-11-02 | 2010-10-29 | 18.841 | 6,910 | -1,728 | 0.01% | 130,193 |
| 2010-10-25 | 2010-10-21 | 19.854 | 8,638 | +1,728 | 0.01% | 171,501 |
| 2010-10-04 | 2010-09-29 | 20.809 | 6,910 | +6,910 | 0.01% | 143,792 |
| 2009-11-17 | 2009-11-13 | 19.238 | 0 | -6,242 | ||
| 2009-11-12 | 2009-11-10 | 17.046 | 6,242 | -164 | 0.00% | 106,401 |
| 2009-10-27 | 2009-10-22 | 17.076 | 6,406 | +3,285 | 0.00% | 109,392 |
| 2009-10-23 | 2009-10-21 | 17.320 | 3,121 | +2,957 | 0.00% | 54,056 |
| 2009-08-26 | 2009-08-24 | 18.264 | 164 | +164 | 0.00% | 2,995 |
| 2009-08-18 | 2009-08-14 | 18.020 | 0 | -986 | ||
| 2009-08-13 | 2009-08-11 | 19.481 | 986 | +986 | 0.00% | 19,208 |
| 2009-06-09 | 2009-06-05 | 18.172 | 0 | -1,971 | ||
| 2009-06-08 | 2009-06-04 | 14.367 | 1,971 | +1,971 | 0.00% | 28,318 |
| 2009-03-18 | 2009-03-16 | 9.330 | 0 | -1,618 | ||
| 2009-03-17 | 2009-03-13 | 9.299 | 1,618 | +1,618 | 0.00% | 15,046 |
| 2008-11-03 | 2008-10-30 | 6.550 | 0 | -2,589 | ||
| 2008-08-07 | 2008-08-04 | 20.576 | 2,589 | -162 | 0.00% | 53,272 |
| 2008-08-05 | 2008-08-01 | 20.236 | 2,751 | +162 | 0.00% | 55,670 |
| 2008-07-09 | 2008-07-07 | 19.927 | 2,589 | +2,589 | 0.00% | 51,592 |
| 2008-06-23 | 2008-06-19 | 23.171 | 0 | -3,399 | ||
| 2008-06-20 | 2008-06-18 | 23.171 | 3,399 | 0.00% | 78,759 |
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