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 | 0.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.295 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.285 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.285 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.275 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.285 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.285 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.285 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.285 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.285 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.305 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.285 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.285 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.285 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.275 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.290 | 0 | -150,000 | ||
| 2022-06-14 | 2022-06-10 | 1.421 | 150,000 | +2,190 | 0.01% | 213,111 |
| 2022-01-12 | 2022-01-10 | 1.695 | 147,810 | -118,248 | 0.01% | 250,500 |
| 2022-01-11 | 2022-01-07 | 1.674 | 266,058 | +118,248 | 0.01% | 445,499 |
| 2021-12-14 | 2021-12-10 | 2.019 | 147,810 | +147,810 | 0.01% | 298,500 |
| 2021-12-13 | 2021-12-09 | 2.080 | 0 | -147,810 | ||
| 2021-12-10 | 2021-12-08 | 1.969 | 147,810 | +134,014 | 0.01% | 291,000 |
| 2021-12-09 | 2021-12-07 | 1.979 | 13,796 | +13,796 | 0.00% | 27,301 |
| 2021-12-08 | 2021-12-06 | 1.918 | 0 | -147,810 | ||
| 2021-11-23 | 2021-11-19 | 1.827 | 147,810 | +147,810 | 0.01% | 270,000 |
| 2020-03-16 | 2020-03-12 | 0.604 | 0 | -28,830 | ||
| 2018-06-06 | 2018-06-04 | 2.945 | 28,830 | +312 | 0.00% | 84,918 |
| 2017-06-12 | 2017-06-08 | 3.661 | 28,518 | +28,518 | 0.00% | 104,398 |
| 2016-09-13 | 2016-09-09 | 5.078 | 0 | -27,943 | ||
| 2016-09-09 | 2016-09-07 | 5.003 | 27,943 | +9,314 | 0.00% | 139,799 |
| 2016-09-08 | 2016-09-06 | 4.982 | 18,629 | +18,629 | 0.00% | 92,801 |
| 2016-08-23 | 2016-08-19 | 4.327 | 0 | -9,314 | ||
| 2016-08-19 | 2016-08-17 | 4.069 | 9,314 | +9,314 | 0.00% | 37,898 |
| 2016-08-18 | 2016-08-16 | 4.166 | 0 | -18,629 | ||
| 2016-08-17 | 2016-08-15 | 3.962 | 18,629 | +18,629 | 0.00% | 73,801 |
| 2016-08-11 | 2016-08-09 | 3.811 | 0 | -18,629 | ||
| 2016-08-10 | 2016-08-08 | 3.779 | 18,629 | +18,629 | 0.00% | 70,401 |
| 2013-03-14 | 2013-03-12 | 8.749 | 0 | -17,899 | ||
| 2013-03-13 | 2013-03-11 | 8.995 | 17,899 | +17,899 | 0.00% | 161,000 |
| 2012-10-09 | 2012-10-05 | 4.559 | 0 | -44,747 | ||
| 2012-10-08 | 2012-10-04 | 4.402 | 44,747 | +44,747 | 0.01% | 196,998 |
| 2012-06-08 | 2012-06-06 | 3.509 | 0 | -4,475 | ||
| 2012-06-07 | 2012-06-05 | 3.453 | 4,475 | +4,475 | 0.00% | 15,451 |
| 2012-01-05 | 2012-01-03 | 4.279 | 0 | -7,386 | ||
| 2011-12-22 | 2011-12-20 | 3.981 | 7,386 | +7,386 | 0.00% | 29,401 |
| 2011-08-04 | 2011-08-02 | 9.342 | 0 | -7,386 | ||
| 2011-08-03 | 2011-08-01 | 8.544 | 7,386 | +7,386 | 0.00% | 63,103 |
| 2011-05-25 | 2011-05-23 | 9.722 | 0 | -7,386 | ||
| 2011-05-23 | 2011-05-19 | 10.488 | 7,386 | -14,771 | 0.00% | 77,464 |
| 2011-05-20 | 2011-05-18 | 10.461 | 22,157 | +103 | 0.01% | 231,778 |
| 2011-01-25 | 2011-01-21 | 9.155 | 22,054 | -7,351 | 0.01% | 201,900 |
| 2011-01-24 | 2011-01-20 | 8.679 | 29,405 | -7,352 | 0.01% | 255,197 |
| 2010-12-16 | 2010-12-14 | 7.903 | 36,757 | +14,703 | 0.01% | 290,503 |
| 2010-12-13 | 2010-12-09 | 7.903 | 22,054 | +7,351 | 0.01% | 174,300 |
| 2010-12-10 | 2010-12-08 | 8.012 | 14,703 | +7,352 | 0.00% | 117,803 |
| 2010-12-07 | 2010-12-03 | 7.849 | 7,351 | +7,351 | 0.00% | 57,697 |
| 2010-10-27 | 2010-10-25 | 5.876 | 0 | -36,757 | ||
| 2010-10-14 | 2010-10-12 | 5.727 | 36,757 | +36,757 | 0.01% | 210,502 |
| 2009-12-08 | 2009-12-04 | 4.955 | 0 | -1,457 | ||
| 2009-11-23 | 2009-11-19 | 5.092 | 1,457 | +1,457 | 0.00% | 7,419 |
| 2009-08-21 | 2009-08-19 | 5.362 | 0 | -72,355 | ||
| 2009-08-20 | 2009-08-18 | 5.086 | 72,355 | -83,931 | 0.02% | 368,002 |
| 2009-08-18 | 2009-08-14 | 5.556 | 156,286 | +156,286 | 0.04% | 868,321 |
| 2009-08-07 | 2009-08-05 | 6.302 | 0 | -50,648 | ||
| 2009-08-06 | 2009-08-04 | 6.468 | 50,648 | +50,648 | 0.01% | 327,599 |
| 2009-07-27 | 2009-07-23 | 5.943 | 0 | -7,235 | ||
| 2009-07-24 | 2009-07-22 | 5.611 | 7,235 | +7,235 | 0.00% | 40,597 |
| 2009-07-16 | 2009-07-14 | 5.404 | 0 | -36,177 | ||
| 2009-07-15 | 2009-07-13 | 5.280 | 36,177 | -14,471 | 0.01% | 190,999 |
| 2009-07-14 | 2009-07-10 | 5.266 | 50,648 | +50,648 | 0.02% | 266,699 |
| 2009-07-03 | 2009-06-30 | 5.570 | 0 | -8,683 | ||
| 2009-07-02 | 2009-06-29 | 5.943 | 8,683 | +5,789 | 0.00% | 51,603 |
| 2009-06-25 | 2009-06-23 | 5.128 | 2,894 | +1,447 | 0.00% | 14,839 |
| 2009-06-23 | 2009-06-19 | 5.086 | 1,447 | -8,683 | 0.00% | 7,360 |
| 2009-06-22 | 2009-06-18 | 5.058 | 10,130 | +10,130 | 0.00% | 51,242 |
| 2009-06-16 | 2009-06-12 | 5.708 | 0 | -4,341 | ||
| 2009-06-15 | 2009-06-11 | 5.915 | 4,341 | -14,471 | 0.00% | 25,678 |
| 2009-06-12 | 2009-06-10 | 5.957 | 18,812 | +14,471 | 0.01% | 112,059 |
| 2009-06-10 | 2009-06-08 | 6.288 | 4,341 | -1,447 | 0.00% | 27,298 |
| 2009-06-09 | 2009-06-05 | 5.901 | 5,788 | -1,447 | 0.00% | 34,158 |
| 2009-06-05 | 2009-06-03 | 6.178 | 7,235 | +2,894 | 0.00% | 44,697 |
| 2009-06-04 | 2009-06-02 | 6.385 | 4,341 | -26,048 | 0.00% | 27,718 |
| 2009-06-03 | 2009-06-01 | 6.330 | 30,389 | +14,471 | 0.01% | 192,361 |
| 2009-06-01 | 2009-05-27 | 5.888 | 15,918 | +7,235 | 0.01% | 93,720 |
| 2009-05-29 | 2009-05-26 | 6.040 | 8,683 | -28,941 | 0.00% | 52,443 |
| 2009-05-27 | 2009-05-25 | 6.399 | 37,624 | +14,471 | 0.01% | 240,758 |
| 2009-05-26 | 2009-05-22 | 5.542 | 23,153 | -26,048 | 0.01% | 128,317 |
| 2009-05-25 | 2009-05-21 | 5.017 | 49,201 | -10,130 | 0.02% | 246,840 |
| 2009-05-22 | 2009-05-20 | 4.865 | 59,331 | +7,236 | 0.02% | 288,641 |
| 2009-05-21 | 2009-05-19 | 4.464 | 52,095 | +7,235 | 0.02% | 232,559 |
| 2009-05-20 | 2009-05-18 | 4.367 | 44,860 | +7,236 | 0.01% | 195,921 |
| 2009-05-14 | 2009-05-12 | 3.704 | 37,624 | -14,471 | 0.01% | 139,359 |
| 2009-05-12 | 2009-05-08 | 3.593 | 52,095 | +23,153 | 0.02% | 187,199 |
| 2009-05-11 | 2009-05-07 | 3.483 | 28,942 | +7,236 | 0.01% | 100,801 |
| 2009-05-08 | 2009-05-06 | 3.759 | 21,706 | +18,812 | 0.01% | 81,599 |
| 2009-04-21 | 2009-04-17 | 3.248 | 2,894 | +2,894 | 0.00% | 9,399 |
| 2009-01-15 | 2009-01-13 | 1.631 | 0 |
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