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 | 2.830 | 33,000 | +0 | 0.00% | 93,390 |
| 2025-10-13 | 2025-10-09 | 3.050 | 33,000 | +0 | 0.00% | 100,650 |
| 2025-10-10 | 2025-10-08 | 2.890 | 33,000 | +0 | 0.00% | 95,370 |
| 2025-10-09 | 2025-10-06 | 2.780 | 33,000 | +0 | 0.00% | 91,740 |
| 2025-10-08 | 2025-10-03 | 2.680 | 33,000 | +0 | 0.00% | 88,440 |
| 2025-10-06 | 2025-10-02 | 2.740 | 33,000 | +0 | 0.00% | 90,420 |
| 2025-10-03 | 2025-09-30 | 2.710 | 33,000 | +0 | 0.00% | 89,430 |
| 2025-10-02 | 2025-09-29 | 2.450 | 33,000 | +0 | 0.00% | 80,850 |
| 2025-09-30 | 2025-09-26 | 2.360 | 33,000 | +0 | 0.00% | 77,880 |
| 2025-09-29 | 2025-09-25 | 2.400 | 33,000 | +0 | 0.00% | 79,200 |
| 2025-09-26 | 2025-09-24 | 2.200 | 33,000 | +0 | 0.00% | 72,600 |
| 2025-09-25 | 2025-09-23 | 2.190 | 33,000 | +0 | 0.00% | 72,270 |
| 2025-09-24 | 2025-09-22 | 2.190 | 33,000 | +0 | 0.00% | 72,270 |
| 2025-09-23 | 2025-09-19 | 2.210 | 33,000 | +0 | 0.00% | 72,930 |
| 2025-09-22 | 2025-09-18 | 2.160 | 33,000 | +0 | 0.00% | 71,280 |
| 2025-09-19 | 2025-09-17 | 2.220 | 33,000 | +0 | 0.00% | 73,260 |
| 2025-09-18 | 2025-09-16 | 2.230 | 33,000 | +0 | 0.00% | 73,590 |
| 2025-09-17 | 2025-09-15 | 2.320 | 33,000 | +0 | 0.00% | 76,560 |
| 2025-09-16 | 2025-09-12 | 2.360 | 33,000 | +0 | 0.00% | 77,880 |
| 2025-09-15 | 2025-09-11 | 2.220 | 33,000 | +0 | 0.00% | 73,260 |
| 2025-09-12 | 2025-09-10 | 2.200 | 33,000 | +0 | 0.00% | 72,600 |
| 2025-09-11 | 2025-09-09 | 2.280 | 33,000 | +0 | 0.00% | 75,240 |
| 2025-09-10 | 2025-09-08 | 2.330 | 33,000 | +0 | 0.00% | 76,890 |
| 2025-09-09 | 2025-09-05 | 2.310 | 33,000 | +0 | 0.00% | 76,230 |
| 2025-09-08 | 2025-09-04 | 2.280 | 33,000 | +0 | 0.00% | 75,240 |
| 2025-09-05 | 2025-09-03 | 2.400 | 33,000 | +0 | 0.00% | 79,200 |
| 2025-09-04 | 2025-09-02 | 2.370 | 33,000 | +0 | 0.00% | 78,210 |
| 2025-09-03 | 2025-09-01 | 2.440 | 33,000 | +0 | 0.00% | 80,520 |
| 2025-09-02 | 2025-08-29 | 2.270 | 33,000 | +0 | 0.00% | 74,910 |
| 2025-09-01 | 2025-08-28 | 2.240 | 33,000 | +0 | 0.00% | 73,920 |
| 2025-08-29 | 2025-08-27 | 2.260 | 33,000 | +0 | 0.00% | 74,580 |
| 2025-08-28 | 2025-08-26 | 2.330 | 33,000 | +0 | 0.00% | 76,890 |
| 2025-08-27 | 2025-08-25 | 2.360 | 33,000 | +0 | 0.00% | 77,880 |
| 2025-08-26 | 2025-08-22 | 2.230 | 33,000 | +0 | 0.00% | 73,590 |
| 2025-08-25 | 2025-08-21 | 2.290 | 33,000 | +0 | 0.00% | 75,570 |
| 2025-08-22 | 2025-08-20 | 2.280 | 33,000 | +0 | 0.00% | 75,240 |
| 2025-08-21 | 2025-08-19 | 2.300 | 33,000 | +0 | 0.00% | 75,900 |
| 2025-08-20 | 2025-08-18 | 2.200 | 33,000 | +0 | 0.00% | 72,600 |
| 2025-08-19 | 2025-08-15 | 2.260 | 33,000 | +0 | 0.00% | 74,580 |
| 2025-08-18 | 2025-08-14 | 2.210 | 33,000 | +0 | 0.00% | 72,930 |
| 2025-08-15 | 2025-08-13 | 2.090 | 33,000 | +0 | 0.00% | 68,970 |
| 2025-08-14 | 2025-08-12 | 2.030 | 33,000 | +0 | 0.00% | 66,990 |
| 2025-08-13 | 2025-08-11 | 2.050 | 33,000 | +0 | 0.00% | 67,650 |
| 2025-08-12 | 2025-08-08 | 1.890 | 33,000 | +0 | 0.00% | 62,370 |
| 2025-08-11 | 2025-08-07 | 1.790 | 33,000 | +0 | 0.00% | 59,070 |
| 2025-08-08 | 2025-08-06 | 1.730 | 33,000 | +0 | 0.00% | 57,090 |
| 2025-08-07 | 2025-08-05 | 1.700 | 33,000 | +0 | 0.00% | 56,100 |
| 2025-08-06 | 2025-08-04 | 1.690 | 33,000 | +0 | 0.00% | 55,770 |
| 2025-08-05 | 2025-08-01 | 1.680 | 33,000 | +0 | 0.00% | 55,440 |
| 2025-08-04 | 2025-07-31 | 1.700 | 33,000 | +0 | 0.00% | 56,100 |
| 2025-08-01 | 2025-07-30 | 1.740 | 33,000 | +0 | 0.00% | 57,420 |
| 2025-07-31 | 2025-07-29 | 1.780 | 33,000 | +0 | 0.00% | 58,740 |
| 2025-07-30 | 2025-07-28 | 1.780 | 33,000 | +0 | 0.00% | 58,740 |
| 2025-07-29 | 2025-07-25 | 1.800 | 33,000 | +0 | 0.00% | 59,400 |
| 2025-07-28 | 2025-07-24 | 1.933 | 33,000 | -1,000 | 0.00% | 63,803 |
| 2025-07-25 | 2025-07-23 | 1.882 | 34,000 | +1,115 | 0.00% | 63,979 |
| 2025-06-26 | 2025-06-24 | 1.623 | 32,885 | -967 | 0.00% | 53,381 |
| 2024-07-24 | 2024-07-22 | 1.700 | 33,852 | +1,736 | 0.00% | 57,551 |
| 2024-02-22 | 2024-02-20 | 1.689 | 32,116 | -918 | 0.00% | 54,250 |
| 2024-02-20 | 2024-02-16 | 1.667 | 33,034 | +918 | 0.00% | 55,081 |
| 2023-07-27 | 2023-07-25 | 2.273 | 32,116 | +1,473 | 0.00% | 72,999 |
| 2022-07-29 | 2022-07-27 | 2.132 | 30,643 | +1,583 | 0.00% | 65,324 |
| 2021-09-06 | 2021-09-02 | 3.661 | 29,060 | -16,606 | 0.00% | 106,398 |
| 2021-08-30 | 2021-08-26 | 3.432 | 45,666 | +16,606 | 0.00% | 156,748 |
| 2021-07-27 | 2021-07-23 | 3.071 | 29,060 | -8,303 | 0.00% | 89,249 |
| 2021-07-22 | 2021-07-20 | 2.742 | 37,363 | +1,588 | 0.00% | 102,456 |
| 2021-06-21 | 2021-06-17 | 2.302 | 35,775 | +7,950 | 0.00% | 82,351 |
| 2020-07-23 | 2020-07-21 | 1.969 | 27,825 | +1,513 | 0.00% | 54,779 |
| 2019-07-23 | 2019-07-19 | 2.852 | 26,312 | +1,033 | 0.00% | 75,047 |
| 2019-04-15 | 2019-04-11 | 3.198 | 25,279 | -1,444 | 0.00% | 80,851 |
| 2019-04-11 | 2019-04-09 | 3.268 | 26,723 | +1,444 | 0.00% | 87,319 |
| 2018-07-23 | 2018-07-19 | 3.164 | 25,279 | +944 | 0.00% | 79,988 |
| 2018-07-19 | 2018-07-17 | 3.150 | 24,335 | -695 | 0.00% | 76,651 |
| 2018-04-17 | 2018-04-13 | 3.509 | 25,030 | -3,476 | 0.00% | 87,840 |
| 2018-04-10 | 2018-04-06 | 3.394 | 28,506 | -3,477 | 0.00% | 96,759 |
| 2018-01-04 | 2018-01-02 | 3.409 | 31,983 | +6,953 | 0.00% | 109,021 |
| 2017-10-19 | 2017-10-17 | 3.797 | 25,030 | -69,528 | 0.00% | 95,040 |
| 2017-10-18 | 2017-10-16 | 3.826 | 94,558 | +69,528 | 0.00% | 361,761 |
| 2017-09-13 | 2017-09-11 | 3.797 | 25,030 | -111,244 | 0.00% | 95,040 |
| 2017-09-12 | 2017-09-08 | 3.811 | 136,274 | -6,953 | 0.01% | 519,399 |
| 2017-09-11 | 2017-09-07 | 3.840 | 143,227 | -27,811 | 0.01% | 550,020 |
| 2017-09-08 | 2017-09-06 | 3.941 | 171,038 | +146,008 | 0.01% | 674,040 |
| 2017-08-10 | 2017-08-08 | 3.955 | 25,030 | -6,953 | 0.00% | 99,000 |
| 2017-07-31 | 2017-07-27 | 4.015 | 31,983 | +820 | 0.00% | 128,412 |
| 2017-04-28 | 2017-04-26 | 4.384 | 31,163 | -13,549 | 0.00% | 136,619 |
| 2017-04-27 | 2017-04-25 | 4.340 | 44,712 | +13,549 | 0.00% | 194,039 |
| 2017-04-19 | 2017-04-13 | 4.724 | 31,163 | -6,775 | 0.00% | 147,199 |
| 2017-04-18 | 2017-04-12 | 4.753 | 37,938 | -81,295 | 0.00% | 180,321 |
| 2017-04-12 | 2017-04-10 | 4.783 | 119,233 | +13,549 | 0.01% | 570,241 |
| 2017-04-11 | 2017-04-07 | 4.827 | 105,684 | +6,775 | 0.01% | 510,122 |
| 2017-04-10 | 2017-04-06 | 4.901 | 98,909 | -27,098 | 0.01% | 484,720 |
| 2017-04-07 | 2017-04-05 | 4.812 | 126,007 | +27,098 | 0.01% | 606,358 |
| 2017-04-06 | 2017-04-03 | 4.738 | 98,909 | +67,746 | 0.01% | 468,660 |
| 2017-03-29 | 2017-03-27 | 4.384 | 31,163 | -1,355 | 0.00% | 136,619 |
| 2017-03-27 | 2017-03-23 | 4.605 | 32,518 | +1,355 | 0.00% | 149,760 |
| 2017-01-04 | 2016-12-30 | 4.458 | 31,163 | -1,355 | 0.00% | 138,919 |
| 2016-05-06 | 2016-05-04 | 3.558 | 32,518 | +948 | 0.00% | 115,691 |
| 2015-07-22 | 2015-07-20 | 4.707 | 31,570 | +674 | 0.00% | 148,611 |
| 2015-07-16 | 2015-07-14 | 4.350 | 30,896 | -25,747 | 0.00% | 134,398 |
| 2015-07-14 | 2015-07-10 | 4.397 | 56,643 | +25,747 | 0.00% | 249,038 |
| 2015-07-07 | 2015-07-03 | 4.723 | 30,896 | -3,219 | 0.00% | 145,918 |
| 2015-06-18 | 2015-06-16 | 5.919 | 34,115 | +12,874 | 0.00% | 201,931 |
| 2015-06-17 | 2015-06-15 | 6.230 | 21,241 | -39,908 | 0.00% | 132,328 |
| 2015-06-15 | 2015-06-11 | 6.106 | 61,149 | +3,218 | 0.00% | 373,349 |
| 2015-06-01 | 2015-05-28 | 6.308 | 57,931 | -32,184 | 0.00% | 365,401 |
| 2015-04-23 | 2015-04-21 | 6.090 | 90,115 | -64,367 | 0.00% | 548,802 |
| 2015-04-22 | 2015-04-20 | 6.385 | 154,482 | +64,367 | 0.01% | 986,398 |
| 2015-04-21 | 2015-04-17 | 6.370 | 90,115 | -6,436 | 0.00% | 574,002 |
| 2015-04-17 | 2015-04-15 | 5.966 | 96,551 | +6,436 | 0.01% | 575,997 |
| 2015-04-15 | 2015-04-13 | 6.323 | 90,115 | +39,908 | 0.00% | 569,802 |
| 2015-04-14 | 2015-04-10 | 6.137 | 50,207 | +12,874 | 0.00% | 308,102 |
| 2015-04-13 | 2015-04-09 | 5.935 | 37,333 | -6,437 | 0.00% | 221,559 |
| 2015-04-10 | 2015-04-08 | 6.028 | 43,770 | -644 | 0.00% | 263,840 |
| 2015-04-09 | 2015-04-02 | 5.018 | 44,414 | -25,747 | 0.00% | 222,872 |
| 2015-04-08 | 2015-04-01 | 4.661 | 70,161 | +25,747 | 0.00% | 327,001 |
| 2015-04-02 | 2015-03-31 | 4.428 | 44,414 | -64,367 | 0.00% | 196,652 |
| 2015-04-01 | 2015-03-30 | 4.614 | 108,781 | +64,367 | 0.01% | 501,929 |
| 2014-12-22 | 2014-12-18 | 3.884 | 44,414 | -1,931 | 0.00% | 172,501 |
| 2014-12-19 | 2014-12-17 | 3.713 | 46,345 | +1,931 | 0.00% | 172,081 |
| 2014-12-16 | 2014-12-12 | 3.589 | 44,414 | -14,804 | 0.00% | 159,391 |
| 2014-12-15 | 2014-12-11 | 3.558 | 59,218 | +6,437 | 0.00% | 210,679 |
| 2014-12-10 | 2014-12-08 | 3.558 | 52,781 | +19,310 | 0.00% | 187,778 |
| 2014-11-18 | 2014-11-14 | 3.775 | 33,471 | -1,288 | 0.00% | 126,359 |
| 2014-08-25 | 2014-08-21 | 2.843 | 34,759 | -32,183 | 0.00% | 98,821 |
| 2014-08-20 | 2014-08-18 | 3.061 | 66,942 | +32,183 | 0.00% | 204,879 |
| 2014-07-24 | 2014-07-22 | 2.795 | 34,759 | +1,526 | 0.00% | 97,146 |
| 2012-11-15 | 2012-11-13 | 2.437 | 33,233 | -36,925 | 0.00% | 81,001 |
| 2012-11-09 | 2012-11-07 | 2.600 | 70,158 | +36,925 | 0.00% | 182,401 |
| 2012-02-15 | 2012-02-13 | 3.347 | 33,233 | -615 | 0.00% | 111,241 |
| 2011-10-13 | 2011-10-11 | 2.242 | 33,848 | +615 | 0.00% | 75,900 |
| 2011-07-05 | 2011-06-30 | 4.940 | 33,233 | -615 | 0.00% | 164,162 |
| 2011-06-30 | 2011-06-28 | 4.842 | 33,848 | +615 | 0.00% | 163,900 |
| 2011-05-16 | 2011-05-12 | 5.375 | 33,233 | +579 | 0.00% | 178,611 |
| 2011-04-15 | 2011-04-13 | 5.556 | 32,654 | -24,188 | 0.00% | 181,440 |
| 2011-04-14 | 2011-04-12 | 5.457 | 56,842 | +24,188 | 0.00% | 310,199 |
| 2011-01-11 | 2011-01-07 | 5.887 | 32,654 | -6,047 | 0.00% | 192,240 |
| 2010-11-08 | 2010-11-04 | 6.350 | 38,701 | +605 | 0.00% | 245,759 |
| 2010-07-27 | 2010-07-23 | 6.036 | 38,096 | -605 | 0.00% | 229,947 |
| 2010-05-26 | 2010-05-24 | 5.920 | 38,701 | -6,047 | 0.00% | 229,119 |
| 2010-04-15 | 2010-04-13 | 7.127 | 44,748 | +605 | 0.00% | 318,939 |
| 2010-02-01 | 2010-01-28 | 6.879 | 44,143 | -6,048 | 0.00% | 303,677 |
| 2010-01-22 | 2010-01-20 | 7.442 | 50,191 | -6,047 | 0.00% | 373,504 |
| 2009-12-17 | 2009-12-15 | 8.037 | 56,238 | +6,047 | 0.00% | 451,983 |
| 2009-12-14 | 2009-12-10 | 8.186 | 50,191 | -604 | 0.00% | 410,854 |
| 2009-12-01 | 2009-11-27 | 8.318 | 50,795 | +6,047 | 0.00% | 422,518 |
| 2009-11-19 | 2009-11-17 | 8.599 | 44,748 | -1,814 | 0.00% | 384,799 |
| 2009-11-16 | 2009-11-12 | 8.434 | 46,562 | +9,070 | 0.00% | 392,698 |
| 2009-11-12 | 2009-11-10 | 8.517 | 37,492 | -54,423 | 0.00% | 319,302 |
| 2009-11-05 | 2009-11-03 | 8.781 | 91,915 | -2,419 | 0.01% | 807,119 |
| 2009-11-04 | 2009-11-02 | 8.963 | 94,334 | -6,047 | 0.01% | 845,520 |
| 2009-11-03 | 2009-10-30 | 8.682 | 100,381 | +6,047 | 0.01% | 871,500 |
| 2009-10-30 | 2009-10-28 | 8.351 | 94,334 | +6,047 | 0.01% | 787,800 |
| 2009-10-19 | 2009-10-15 | 8.599 | 88,287 | -605 | 0.01% | 759,201 |
| 2009-10-16 | 2009-10-14 | 8.897 | 88,892 | +605 | 0.01% | 790,863 |
| 2009-10-14 | 2009-10-12 | 9.095 | 88,287 | +605 | 0.01% | 803,001 |
| 2009-10-12 | 2009-10-08 | 9.228 | 87,682 | +6,047 | 0.01% | 809,098 |
| 2009-09-29 | 2009-09-25 | 9.393 | 81,635 | -6,047 | 0.00% | 766,798 |
| 2009-09-28 | 2009-09-24 | 9.277 | 87,682 | 0.01% | 813,448 |
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