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 | 7.890 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.960 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.880 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.930 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.010 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.990 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.250 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.310 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.390 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.270 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.610 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.230 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.960 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.550 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.070 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.890 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.640 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.610 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.560 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.470 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.380 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.370 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.390 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.330 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.460 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.520 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.200 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.120 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.200 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.160 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.220 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.160 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.860 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.710 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.870 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.860 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.930 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.920 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.920 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.880 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.790 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.800 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.580 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.620 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.670 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.440 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.260 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.450 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.788 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.674 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.643 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.570 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.664 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.456 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.529 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.560 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.581 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.674 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.808 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.798 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.508 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.622 | 0 | -9,658 | ||
| 2025-05-02 | 2025-04-29 | 5.063 | 9,658 | +9,658 | 0.00% | 48,898 |
| 2021-07-16 | 2021-07-14 | 28.986 | 0 | -287 | ||
| 2021-07-13 | 2021-07-09 | 27.871 | 287 | -861 | 0.00% | 7,999 |
| 2021-07-12 | 2021-07-08 | 29.543 | 1,148 | -287 | 0.00% | 33,916 |
| 2021-07-07 | 2021-07-05 | 30.693 | 1,435 | +287 | 0.00% | 44,045 |
| 2021-06-25 | 2021-06-23 | 29.230 | 1,148 | +574 | 0.00% | 33,556 |
| 2021-06-24 | 2021-06-22 | 29.474 | 574 | +574 | 0.00% | 16,918 |
| 2021-06-23 | 2021-06-21 | 28.498 | 0 | -574 | ||
| 2021-06-21 | 2021-06-17 | 28.324 | 574 | +574 | 0.00% | 16,258 |
| 2020-11-26 | 2020-11-24 | 24.583 | 0 | -2,811 | ||
| 2020-11-25 | 2020-11-23 | 23.693 | 2,811 | +1,124 | 0.00% | 66,602 |
| 2020-11-24 | 2020-11-20 | 22.911 | 1,687 | +1,687 | 0.00% | 38,650 |
| 2020-11-23 | 2020-11-19 | 21.772 | 0 | -1,124 | ||
| 2020-11-20 | 2020-11-18 | 21.416 | 1,124 | +1,124 | 0.00% | 24,072 |
| 2014-01-15 | 2014-01-13 | 48.726 | 0 | -3,838 | ||
| 2014-01-14 | 2014-01-10 | 46.746 | 3,838 | +3,838 | 0.00% | 179,411 |
| 2013-11-27 | 2013-11-25 | 41.118 | 0 | -7,676 | ||
| 2013-11-25 | 2013-11-21 | 41.639 | 7,676 | -767 | 0.00% | 319,620 |
| 2013-07-30 | 2013-07-26 | 33.040 | 8,443 | -1,765 | 0.00% | 278,957 |
| 2013-07-19 | 2013-07-17 | 33.040 | 10,208 | -154 | 0.00% | 337,273 |
| 2013-07-03 | 2013-06-28 | 35.655 | 10,362 | +230 | 0.00% | 369,456 |
| 2013-06-14 | 2013-06-11 | 30.379 | 10,132 | +1,876 | 0.00% | 307,796 |
| 2013-04-24 | 2013-04-22 | 34.003 | 8,256 | -750 | 0.00% | 280,726 |
| 2013-04-23 | 2013-04-19 | 31.391 | 9,006 | -751 | 0.00% | 282,709 |
| 2013-04-18 | 2013-04-16 | 31.071 | 9,757 | +751 | 0.00% | 303,164 |
| 2013-04-15 | 2013-04-11 | 33.310 | 9,006 | -3,753 | 0.00% | 299,988 |
| 2013-03-26 | 2013-03-22 | 35.442 | 12,759 | -751 | 0.00% | 452,200 |
| 2013-03-25 | 2013-03-21 | 35.921 | 13,510 | -375 | 0.00% | 485,297 |
| 2013-03-18 | 2013-03-14 | 36.827 | 13,885 | +751 | 0.00% | 511,348 |
| 2013-03-15 | 2013-03-13 | 36.934 | 13,134 | -751 | 0.00% | 485,091 |
| 2013-03-14 | 2013-03-12 | 38.213 | 13,885 | -37,526 | 0.00% | 530,588 |
| 2013-03-07 | 2013-03-05 | 42.370 | 51,411 | +750 | 0.01% | 2,178,291 |
| 2013-03-05 | 2013-03-01 | 42.850 | 50,661 | +3,753 | 0.01% | 2,170,813 |
| 2013-03-04 | 2013-02-28 | 43.223 | 46,908 | -3,753 | 0.01% | 2,027,498 |
| 2013-03-01 | 2013-02-27 | 41.038 | 50,661 | -12,834 | 0.01% | 2,079,013 |
| 2013-02-28 | 2013-02-26 | 38.906 | 63,495 | -2,176 | 0.01% | 2,470,330 |
| 2013-02-26 | 2013-02-22 | 41.677 | 65,671 | +63,795 | 0.01% | 2,736,989 |
| 2013-02-19 | 2013-02-15 | 44.129 | 1,876 | -75 | 0.00% | 82,786 |
| 2013-02-18 | 2013-02-14 | 43.489 | 1,951 | +75 | 0.00% | 84,848 |
| 2013-02-15 | 2013-02-08 | 42.850 | 1,876 | +750 | 0.00% | 80,386 |
| 2013-02-08 | 2013-02-06 | 42.157 | 1,126 | +375 | 0.00% | 47,469 |
| 2013-02-07 | 2013-02-05 | 42.370 | 751 | +751 | 0.00% | 31,820 |
| 2012-12-21 | 2012-12-19 | 29.899 | 0 |
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