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 | 4.130 | 21,980 | +0 | 0.00% | 90,777 |
| 2025-10-13 | 2025-10-09 | 4.130 | 21,980 | +0 | 0.00% | 90,777 |
| 2025-10-10 | 2025-10-08 | 4.190 | 21,980 | +0 | 0.00% | 92,096 |
| 2025-10-09 | 2025-10-06 | 4.190 | 21,980 | +0 | 0.00% | 92,096 |
| 2025-10-08 | 2025-10-03 | 4.110 | 21,980 | +0 | 0.00% | 90,338 |
| 2025-10-06 | 2025-10-02 | 4.220 | 21,980 | +0 | 0.00% | 92,756 |
| 2025-10-03 | 2025-09-30 | 4.110 | 21,980 | +0 | 0.00% | 90,338 |
| 2025-10-02 | 2025-09-29 | 4.110 | 21,980 | +0 | 0.00% | 90,338 |
| 2025-09-30 | 2025-09-26 | 4.070 | 21,980 | +0 | 0.00% | 89,459 |
| 2025-09-29 | 2025-09-25 | 4.050 | 21,980 | +0 | 0.00% | 89,019 |
| 2025-09-26 | 2025-09-24 | 4.070 | 21,980 | +0 | 0.00% | 89,459 |
| 2025-09-25 | 2025-09-23 | 4.120 | 21,980 | +0 | 0.00% | 90,558 |
| 2025-09-24 | 2025-09-22 | 4.080 | 21,980 | +0 | 0.00% | 89,678 |
| 2025-09-23 | 2025-09-19 | 4.130 | 21,980 | +0 | 0.00% | 90,777 |
| 2025-09-22 | 2025-09-18 | 4.090 | 21,980 | +0 | 0.00% | 89,898 |
| 2025-09-19 | 2025-09-17 | 4.150 | 21,980 | +0 | 0.00% | 91,217 |
| 2025-09-18 | 2025-09-16 | 4.150 | 21,980 | +0 | 0.00% | 91,217 |
| 2025-09-17 | 2025-09-15 | 4.130 | 21,980 | +0 | 0.00% | 90,777 |
| 2025-09-16 | 2025-09-12 | 4.240 | 21,980 | +0 | 0.00% | 93,195 |
| 2025-09-15 | 2025-09-11 | 4.290 | 21,980 | +0 | 0.00% | 94,294 |
| 2025-09-12 | 2025-09-10 | 4.584 | 21,980 | +0 | 0.00% | 100,765 |
| 2025-09-11 | 2025-09-09 | 4.512 | 21,980 | +740 | 0.00% | 99,173 |
| 2025-09-10 | 2025-09-08 | 4.481 | 21,240 | +0 | 0.00% | 95,174 |
| 2025-09-09 | 2025-09-05 | 4.502 | 21,240 | +0 | 0.00% | 95,614 |
| 2025-09-08 | 2025-09-04 | 4.450 | 21,240 | +0 | 0.00% | 94,515 |
| 2025-09-05 | 2025-09-03 | 4.512 | 21,240 | +0 | 0.00% | 95,834 |
| 2025-09-04 | 2025-09-02 | 4.584 | 21,240 | +0 | 0.00% | 97,372 |
| 2025-09-03 | 2025-09-01 | 4.543 | 21,240 | +0 | 0.00% | 96,493 |
| 2025-09-02 | 2025-08-29 | 4.595 | 21,240 | +0 | 0.00% | 97,592 |
| 2025-09-01 | 2025-08-28 | 4.626 | 21,240 | +0 | 0.00% | 98,252 |
| 2025-08-29 | 2025-08-27 | 4.543 | 21,240 | +0 | 0.00% | 96,493 |
| 2025-08-28 | 2025-08-26 | 4.615 | 21,240 | +0 | 0.00% | 98,032 |
| 2025-08-27 | 2025-08-25 | 4.678 | 21,240 | +0 | 0.00% | 99,351 |
| 2025-08-26 | 2025-08-22 | 4.667 | 21,240 | +0 | 0.00% | 99,131 |
| 2025-08-25 | 2025-08-21 | 4.740 | 21,240 | +0 | 0.00% | 100,670 |
| 2025-08-22 | 2025-08-20 | 4.698 | 21,240 | +0 | 0.00% | 99,790 |
| 2025-08-21 | 2025-08-19 | 4.740 | 21,240 | +0 | 0.00% | 100,670 |
| 2025-08-20 | 2025-08-18 | 4.729 | 21,240 | +0 | 0.00% | 100,450 |
| 2025-08-19 | 2025-08-15 | 4.709 | 21,240 | +0 | 0.00% | 100,010 |
| 2025-08-18 | 2025-08-14 | 4.884 | 21,240 | +0 | 0.00% | 103,747 |
| 2025-08-15 | 2025-08-13 | 4.988 | 21,240 | +0 | 0.00% | 105,945 |
| 2025-08-14 | 2025-08-12 | 5.091 | 21,240 | +0 | 0.00% | 108,143 |
| 2025-08-13 | 2025-08-11 | 4.988 | 21,240 | +0 | 0.00% | 105,945 |
| 2025-08-12 | 2025-08-08 | 5.081 | 21,240 | +0 | 0.00% | 107,923 |
| 2025-08-11 | 2025-08-07 | 5.081 | 21,240 | -835 | 0.00% | 107,923 |
| 2025-06-30 | 2025-06-26 | 4.884 | 22,075 | +325 | 0.00% | 107,812 |
| 2024-10-29 | 2024-10-25 | 3.507 | 21,750 | +972 | 0.00% | 76,280 |
| 2024-06-28 | 2024-06-26 | 3.521 | 20,778 | +1,702 | 0.00% | 73,153 |
| 2023-06-13 | 2023-06-09 | 4.136 | 19,076 | +1,456 | 0.00% | 78,892 |
| 2023-03-24 | 2023-03-22 | 3.449 | 17,620 | -444,292 | 0.00% | 60,763 |
| 2022-08-11 | 2022-08-09 | 3.345 | 461,912 | +444,292 | 0.01% | 1,545,016 |
| 2022-06-15 | 2022-06-13 | 4.353 | 17,620 | +1,404 | 0.00% | 76,701 |
| 2021-06-16 | 2021-06-11 | 6.117 | 16,216 | +1,055 | 0.00% | 99,200 |
| 2020-12-11 | 2020-12-09 | 6.554 | 15,161 | -6,881 | 0.00% | 99,371 |
| 2020-07-02 | 2020-06-29 | 8.905 | 22,042 | +1,678 | 0.00% | 196,278 |
| 2019-12-03 | 2019-11-29 | 8.888 | 20,364 | -4,415 | 0.00% | 181,004 |
| 2019-06-25 | 2019-06-21 | 10.128 | 24,779 | +1,675 | 0.00% | 250,952 |
| 2019-06-20 | 2019-06-18 | 9.953 | 23,104 | -1,429 | 0.00% | 229,947 |
| 2019-02-19 | 2019-02-15 | 10.145 | 24,533 | -988 | 0.00% | 248,890 |
| 2018-07-27 | 2018-07-25 | 10.180 | 25,521 | +4,254 | 0.00% | 259,806 |
| 2018-06-25 | 2018-06-21 | 14.966 | 21,267 | +3,818 | 0.00% | 318,286 |
| 2018-03-23 | 2018-03-21 | 17.013 | 17,449 | -675 | 0.00% | 296,857 |
| 2018-03-21 | 2018-03-19 | 17.013 | 18,124 | +675 | 0.00% | 308,341 |
| 2018-01-30 | 2018-01-26 | 19.187 | 17,449 | -17,561 | 0.00% | 334,801 |
| 2017-09-29 | 2017-09-27 | 15.980 | 35,010 | +679 | 0.00% | 559,454 |
| 2017-06-20 | 2017-06-16 | 17.180 | 34,331 | +834 | 0.00% | 589,808 |
| 2017-06-16 | 2017-06-14 | 17.336 | 33,497 | -448 | 0.00% | 580,705 |
| 2017-03-29 | 2017-03-27 | 18.718 | 33,945 | -1,293 | 0.00% | 635,368 |
| 2017-03-27 | 2017-03-23 | 19.386 | 35,238 | +1,293 | 0.00% | 683,125 |
| 2016-09-12 | 2016-09-08 | 19.551 | 33,945 | +518 | 0.00% | 663,652 |
| 2016-07-13 | 2016-07-11 | 16.835 | 33,427 | -318 | 0.00% | 562,758 |
| 2016-07-11 | 2016-07-07 | 16.677 | 33,745 | +318 | 0.00% | 562,766 |
| 2016-06-10 | 2016-06-07 | 17.567 | 33,427 | +832 | 0.00% | 587,206 |
| 2016-03-24 | 2016-03-22 | 16.894 | 32,595 | -1,509 | 0.00% | 550,655 |
| 2016-03-17 | 2016-03-15 | 16.453 | 34,104 | -310 | 0.00% | 561,111 |
| 2016-03-08 | 2016-03-04 | 16.244 | 34,414 | -862 | 0.00% | 559,023 |
| 2016-02-05 | 2016-02-03 | 15.220 | 35,276 | +477 | 0.00% | 536,896 |
| 2016-01-15 | 2016-01-13 | 16.325 | 34,799 | +306 | 0.00% | 568,111 |
| 2015-12-21 | 2015-12-17 | 17.431 | 34,493 | -1,275 | 0.00% | 601,251 |
| 2015-11-12 | 2015-11-10 | 18.349 | 35,768 | +2,125 | 0.00% | 656,290 |
| 2015-11-06 | 2015-11-04 | 18.513 | 33,643 | -2,125 | 0.00% | 622,839 |
| 2015-11-02 | 2015-10-29 | 18.184 | 35,768 | +2,125 | 0.00% | 650,400 |
| 2015-06-23 | 2015-06-19 | 24.041 | 33,643 | +461 | 0.00% | 808,803 |
| 2015-04-24 | 2015-04-22 | 26.426 | 33,182 | -1,208 | 0.00% | 876,859 |
| 2015-04-23 | 2015-04-21 | 26.807 | 34,390 | -3,824 | 0.00% | 921,905 |
| 2015-02-05 | 2015-02-03 | 22.061 | 38,214 | +629 | 0.00% | 843,047 |
| 2014-12-29 | 2014-12-22 | 23.392 | 37,585 | +375 | 0.00% | 879,170 |
| 2014-08-19 | 2014-08-15 | 18.983 | 37,210 | -7,173 | 0.00% | 706,358 |
| 2014-07-25 | 2014-07-23 | 17.634 | 44,383 | -4,982 | 0.00% | 782,648 |
| 2014-07-11 | 2014-07-09 | 17.104 | 49,365 | +8,228 | 0.00% | 844,338 |
| 2014-06-12 | 2014-06-10 | 23.813 | 41,137 | +7,386 | 0.00% | 979,580 |
| 2014-05-27 | 2014-05-23 | 23.490 | 33,751 | +1,533 | 0.00% | 792,799 |
| 2014-01-28 | 2014-01-24 | 21.963 | 32,218 | +10,217 | 0.00% | 707,598 |
| 2013-12-17 | 2013-12-13 | 25.516 | 22,001 | -2,214 | 0.00% | 561,369 |
| 2013-10-25 | 2013-10-23 | 26.250 | 24,215 | +3,406 | 0.00% | 635,636 |
| 2013-10-16 | 2013-10-11 | 28.452 | 20,809 | -3,406 | 0.00% | 592,054 |
| 2013-09-02 | 2013-08-29 | 24.965 | 24,215 | +577 | 0.00% | 604,537 |
| 2013-07-26 | 2013-07-24 | 23.431 | 23,638 | -399 | 0.00% | 553,871 |
| 2013-06-19 | 2013-06-17 | 26.904 | 24,037 | +523 | 0.00% | 646,692 |
| 2013-05-28 | 2013-05-24 | 29.610 | 23,514 | +1,789 | 0.00% | 696,245 |
| 2013-05-22 | 2013-05-20 | 31.301 | 21,725 | +2,114 | 0.00% | 680,013 |
| 2013-04-18 | 2013-04-16 | 27.857 | 19,611 | -2,440 | 0.00% | 546,308 |
| 2013-03-14 | 2013-03-12 | 32.654 | 22,051 | +976 | 0.00% | 720,049 |
| 2013-03-12 | 2013-03-08 | 33.576 | 21,075 | -325 | 0.00% | 707,619 |
| 2013-03-06 | 2013-03-04 | 31.670 | 21,400 | +3,740 | 0.00% | 677,736 |
| 2013-02-15 | 2013-02-08 | 32.961 | 17,660 | +325 | 0.00% | 582,096 |
| 2013-01-24 | 2013-01-22 | 32.531 | 17,335 | -390 | 0.00% | 563,922 |
| 2013-01-23 | 2013-01-21 | 32.100 | 17,725 | -390 | 0.00% | 568,979 |
| 2013-01-21 | 2013-01-17 | 30.686 | 18,115 | +390 | 0.00% | 555,876 |
| 2013-01-17 | 2013-01-15 | 31.055 | 17,725 | -195 | 0.00% | 550,449 |
| 2013-01-04 | 2013-01-02 | 30.071 | 17,920 | -195 | 0.00% | 538,873 |
| 2013-01-03 | 2012-12-31 | 27.550 | 18,115 | +195 | 0.00% | 499,063 |
| 2012-10-30 | 2012-10-26 | 22.046 | 17,920 | -65,046 | 0.00% | 395,063 |
| 2012-10-29 | 2012-10-25 | 21.738 | 82,966 | +65,046 | 0.00% | 1,803,553 |
| 2012-08-29 | 2012-08-27 | 21.794 | 17,920 | +475 | 0.00% | 390,542 |
| 2012-08-24 | 2012-08-22 | 22.425 | 17,445 | +1,583 | 0.00% | 391,210 |
| 2012-06-19 | 2012-06-15 | 24.385 | 15,862 | +781 | 0.00% | 386,787 |
| 2012-05-07 | 2012-05-03 | 26.610 | 15,081 | -7,224 | 0.00% | 401,311 |
| 2012-05-02 | 2012-04-27 | 26.046 | 22,305 | +2,258 | 0.00% | 580,947 |
| 2012-03-21 | 2012-03-19 | 24.185 | 20,047 | +722 | 0.00% | 484,840 |
| 2012-02-08 | 2012-02-06 | 24.850 | 19,325 | -722 | 0.00% | 480,219 |
| 2012-02-07 | 2012-02-03 | 24.982 | 20,047 | -362 | 0.00% | 500,824 |
| 2011-10-13 | 2011-10-11 | 17.175 | 20,409 | +362 | 0.00% | 350,534 |
| 2011-06-15 | 2011-06-13 | 24.318 | 20,047 | -60,202 | 0.00% | 487,504 |
| 2011-06-01 | 2011-05-30 | 24.552 | 80,249 | +1,307 | 0.01% | 1,970,264 |
| 2011-05-03 | 2011-04-28 | 25.599 | 78,942 | +46,341 | 0.01% | 2,020,820 |
| 2011-04-29 | 2011-04-27 | 25.633 | 32,601 | +12,880 | 0.00% | 835,647 |
| 2011-03-29 | 2011-03-25 | 23.843 | 19,721 | -355 | 0.00% | 470,201 |
| 2011-03-08 | 2011-03-04 | 23.944 | 20,076 | -2,961 | 0.00% | 480,700 |
| 2011-02-22 | 2011-02-18 | 23.674 | 23,037 | -770 | 0.00% | 545,374 |
| 2011-02-18 | 2011-02-16 | 22.661 | 23,807 | -888 | 0.00% | 539,483 |
| 2011-02-01 | 2011-01-28 | 22.120 | 24,695 | +888 | 0.00% | 546,262 |
| 2011-01-27 | 2011-01-25 | 22.357 | 23,807 | -3,553 | 0.00% | 532,247 |
| 2011-01-14 | 2011-01-12 | 23.437 | 27,360 | -593 | 0.00% | 641,248 |
| 2011-01-13 | 2011-01-11 | 23.032 | 27,953 | -177 | 0.00% | 643,818 |
| 2011-01-11 | 2011-01-07 | 22.255 | 28,130 | +177 | 0.00% | 626,045 |
| 2010-12-29 | 2010-12-24 | 21.749 | 27,953 | +593 | 0.00% | 607,946 |
| 2010-12-17 | 2010-12-15 | 22.661 | 27,360 | +3,553 | 0.00% | 619,996 |
| 2010-10-13 | 2010-10-11 | 23.741 | 23,807 | -3,553 | 0.00% | 565,211 |
| 2010-08-13 | 2010-08-11 | 24.856 | 27,360 | -3,554 | 0.00% | 680,055 |
| 2010-08-05 | 2010-08-03 | 25.160 | 30,914 | -2,309 | 0.00% | 777,789 |
| 2010-07-13 | 2010-07-09 | 24.282 | 33,223 | -889 | 0.00% | 806,711 |
| 2010-07-12 | 2010-07-08 | 23.775 | 34,112 | +5,834 | 0.00% | 811,017 |
| 2010-06-25 | 2010-06-23 | 23.573 | 28,278 | -889 | 0.00% | 666,583 |
| 2010-06-23 | 2010-06-21 | 34.110 | 29,167 | +5,026 | 0.00% | 994,895 |
| 2010-06-18 | 2010-06-15 | 32.070 | 24,141 | -123 | 0.00% | 774,207 |
| 2010-06-09 | 2010-06-07 | 30.683 | 24,264 | +736 | 0.00% | 744,491 |
| 2010-06-07 | 2010-06-03 | 31.173 | 23,528 | -491 | 0.00% | 733,428 |
| 2010-05-31 | 2010-05-27 | 31.703 | 24,019 | -122 | 0.00% | 761,474 |
| 2010-05-24 | 2010-05-19 | 30.683 | 24,141 | +980 | 0.00% | 740,717 |
| 2010-05-05 | 2010-05-03 | 33.621 | 23,161 | -245 | 0.00% | 778,688 |
| 2010-04-22 | 2010-04-20 | 32.805 | 23,406 | +1,226 | 0.00% | 767,825 |
| 2010-04-21 | 2010-04-19 | 31.989 | 22,180 | +2,450 | 0.00% | 709,507 |
| 2010-02-11 | 2010-02-09 | 31.377 | 19,730 | -1,225 | 0.00% | 619,060 |
| 2010-02-05 | 2010-02-03 | 32.437 | 20,955 | +1,225 | 0.00% | 679,726 |
| 2010-01-13 | 2010-01-11 | 35.661 | 19,730 | -1,225 | 0.00% | 703,587 |
| 2010-01-05 | 2009-12-31 | 35.579 | 20,955 | -9,068 | 0.00% | 745,561 |
| 2010-01-04 | 2009-12-29 | 33.988 | 30,023 | +9,068 | 0.00% | 1,020,418 |
| 2009-12-21 | 2009-12-17 | 35.661 | 20,955 | -368 | 0.00% | 747,271 |
| 2009-12-18 | 2009-12-16 | 36.069 | 21,323 | +2,451 | 0.00% | 769,095 |
| 2009-12-11 | 2009-12-09 | 36.762 | 18,872 | +1,226 | 0.00% | 693,780 |
| 2009-12-08 | 2009-12-04 | 36.926 | 17,646 | +2,451 | 0.00% | 651,589 |
| 2009-12-03 | 2009-12-01 | 35.620 | 15,195 | +245 | 0.00% | 541,245 |
| 2009-12-01 | 2009-11-27 | 35.253 | 14,950 | +4,901 | 0.00% | 527,029 |
| 2009-11-30 | 2009-11-26 | 35.906 | 10,049 | 0.00% | 360,815 |
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