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 | 10.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.690 | 0 | -21,015 | ||
| 2025-08-14 | 2025-08-12 | 10.549 | 21,015 | +218 | 0.00% | 221,691 |
| 2025-02-24 | 2025-02-20 | 10.329 | 20,797 | +493 | 0.00% | 214,820 |
| 2024-07-12 | 2024-07-10 | 11.232 | 20,304 | +471 | 0.00% | 228,049 |
| 2023-12-29 | 2023-12-27 | 13.162 | 19,833 | +546 | 0.00% | 261,042 |
| 2023-08-21 | 2023-08-17 | 18.741 | 19,287 | +931 | 0.00% | 361,450 |
| 2023-07-07 | 2023-07-05 | 21.493 | 18,356 | +881 | 0.00% | 394,526 |
| 2022-11-24 | 2022-11-22 | 21.651 | 17,475 | +331 | 0.00% | 378,356 |
| 2022-07-07 | 2022-07-05 | 43.977 | 17,144 | +681 | 0.00% | 753,936 |
| 2021-12-16 | 2021-12-14 | 47.167 | 16,463 | +244 | 0.00% | 776,511 |
| 2021-06-21 | 2021-06-17 | 57.225 | 16,219 | +439 | 0.00% | 928,124 |
| 2021-05-06 | 2021-05-04 | 61.787 | 15,780 | -7,890 | 0.00% | 975,003 |
| 2021-04-28 | 2021-04-26 | 61.787 | 23,670 | +7,890 | 0.00% | 1,462,505 |
| 2021-04-26 | 2021-04-22 | 62.865 | 15,780 | +15,780 | 0.00% | 992,003 |
| 2021-04-20 | 2021-04-16 | 65.653 | 0 | -7,890 | ||
| 2021-04-07 | 2021-03-31 | 65.273 | 7,890 | +7,890 | 0.00% | 515,002 |
| 2021-03-31 | 2021-03-29 | 65.336 | 0 | -7,890 | ||
| 2021-03-17 | 2021-03-15 | 60.963 | 7,890 | +7,890 | 0.00% | 481,002 |
| 2021-03-16 | 2021-03-12 | 62.294 | 0 | -7,890 | ||
| 2021-03-15 | 2021-03-11 | 62.548 | 7,890 | +7,890 | 0.00% | 493,502 |
| 2021-03-12 | 2021-03-10 | 62.865 | 0 | -7,890 | ||
| 2021-03-10 | 2021-03-08 | 61.661 | 7,890 | -15,780 | 0.00% | 486,502 |
| 2021-03-09 | 2021-03-05 | 61.724 | 23,670 | +15,780 | 0.00% | 1,461,005 |
| 2021-03-08 | 2021-03-04 | 62.294 | 7,890 | +7,890 | 0.00% | 491,502 |
| 2021-03-03 | 2021-03-01 | 60.456 | 0 | -7,890 | ||
| 2021-03-02 | 2021-02-26 | 58.302 | 7,890 | +7,890 | 0.00% | 460,001 |
| 2016-10-11 | 2016-10-06 | 17.222 | 0 | -1,338 | ||
| 2016-09-12 | 2016-09-08 | 18.208 | 1,338 | +1,338 | 0.00% | 24,363 |
| 2016-07-13 | 2016-07-11 | 14.949 | 0 | -10,034 | ||
| 2016-06-06 | 2016-06-02 | 15.940 | 10,034 | +417 | 0.00% | 159,944 |
| 2015-06-05 | 2015-06-03 | 19.902 | 9,617 | +9,617 | 0.00% | 191,396 |
| 2011-09-05 | 2011-09-01 | 19.554 | 0 | -2,915 | ||
| 2011-08-23 | 2011-08-19 | 19.863 | 2,915 | +2,915 | 0.00% | 57,900 |
| 2010-03-16 | 2010-03-12 | 15.043 | 0 | -11,434 | ||
| 2010-03-05 | 2010-03-03 | 15.201 | 11,434 | +5,717 | 0.00% | 173,807 |
| 2010-03-03 | 2010-03-01 | 15.516 | 5,717 | -5,717 | 0.00% | 88,704 |
| 2010-01-25 | 2010-01-21 | 13.487 | 11,434 | +11,434 | 0.00% | 154,206 |
| 2009-11-25 | 2009-11-23 | 14.081 | 0 | -6,003 | ||
| 2009-11-24 | 2009-11-20 | 14.186 | 6,003 | -285 | 0.00% | 85,161 |
| 2009-11-23 | 2009-11-19 | 14.011 | 6,288 | 0.00% | 88,104 |
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