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 | 5.080 | 50,000 | +0 | 0.00% | 254,000 |
| 2025-10-13 | 2025-10-09 | 5.080 | 50,000 | +0 | 0.00% | 254,000 |
| 2025-10-10 | 2025-10-08 | 5.030 | 50,000 | +0 | 0.00% | 251,500 |
| 2025-10-09 | 2025-10-06 | 5.050 | 50,000 | +0 | 0.00% | 252,500 |
| 2025-10-08 | 2025-10-03 | 5.060 | 50,000 | +0 | 0.00% | 253,000 |
| 2025-10-06 | 2025-10-02 | 5.030 | 50,000 | +0 | 0.00% | 251,500 |
| 2025-10-03 | 2025-09-30 | 5.050 | 50,000 | +0 | 0.00% | 252,500 |
| 2025-10-02 | 2025-09-29 | 5.080 | 50,000 | +0 | 0.00% | 254,000 |
| 2025-09-30 | 2025-09-26 | 5.060 | 50,000 | +0 | 0.00% | 253,000 |
| 2025-09-29 | 2025-09-25 | 5.030 | 50,000 | +0 | 0.00% | 251,500 |
| 2025-09-26 | 2025-09-24 | 5.120 | 50,000 | +0 | 0.00% | 256,000 |
| 2025-09-25 | 2025-09-23 | 5.210 | 50,000 | +0 | 0.00% | 260,500 |
| 2025-09-24 | 2025-09-22 | 5.190 | 50,000 | +0 | 0.00% | 259,500 |
| 2025-09-23 | 2025-09-19 | 5.240 | 50,000 | +0 | 0.00% | 262,000 |
| 2025-09-22 | 2025-09-18 | 5.150 | 50,000 | +0 | 0.00% | 257,500 |
| 2025-09-19 | 2025-09-17 | 5.170 | 50,000 | +0 | 0.00% | 258,500 |
| 2025-09-18 | 2025-09-16 | 5.170 | 50,000 | +0 | 0.00% | 258,500 |
| 2025-09-17 | 2025-09-15 | 5.200 | 50,000 | +0 | 0.00% | 260,000 |
| 2025-09-16 | 2025-09-12 | 5.220 | 50,000 | +0 | 0.00% | 261,000 |
| 2025-09-15 | 2025-09-11 | 5.140 | 50,000 | +0 | 0.00% | 257,000 |
| 2025-09-12 | 2025-09-10 | 5.140 | 50,000 | +0 | 0.00% | 257,000 |
| 2025-09-11 | 2025-09-09 | 5.040 | 50,000 | +0 | 0.00% | 252,000 |
| 2025-09-10 | 2025-09-08 | 5.000 | 50,000 | +0 | 0.00% | 250,000 |
| 2025-09-09 | 2025-09-05 | 4.870 | 50,000 | +0 | 0.00% | 243,500 |
| 2025-09-08 | 2025-09-04 | 4.850 | 50,000 | +0 | 0.00% | 242,500 |
| 2025-09-05 | 2025-09-03 | 4.870 | 50,000 | +0 | 0.00% | 243,500 |
| 2025-09-04 | 2025-09-02 | 4.900 | 50,000 | +0 | 0.00% | 245,000 |
| 2025-09-03 | 2025-09-01 | 4.840 | 50,000 | +0 | 0.00% | 242,000 |
| 2025-09-02 | 2025-08-29 | 4.820 | 50,000 | +0 | 0.00% | 241,000 |
| 2025-09-01 | 2025-08-28 | 4.820 | 50,000 | +0 | 0.00% | 241,000 |
| 2025-08-29 | 2025-08-27 | 4.770 | 50,000 | +0 | 0.00% | 238,500 |
| 2025-08-28 | 2025-08-26 | 4.820 | 50,000 | +0 | 0.00% | 241,000 |
| 2025-08-27 | 2025-08-25 | 4.880 | 50,000 | +0 | 0.00% | 244,000 |
| 2025-08-26 | 2025-08-22 | 4.880 | 50,000 | +0 | 0.00% | 244,000 |
| 2025-08-25 | 2025-08-21 | 4.950 | 50,000 | +0 | 0.00% | 247,500 |
| 2025-08-22 | 2025-08-20 | 4.900 | 50,000 | +0 | 0.00% | 245,000 |
| 2025-08-21 | 2025-08-19 | 5.261 | 50,000 | +0 | 0.00% | 263,052 |
| 2025-08-20 | 2025-08-18 | 5.292 | 50,000 | +1,816 | 0.00% | 264,608 |
| 2025-08-19 | 2025-08-15 | 5.354 | 48,184 | +0 | 0.00% | 257,998 |
| 2025-08-18 | 2025-08-14 | 5.448 | 48,184 | +0 | 0.00% | 262,498 |
| 2025-08-15 | 2025-08-13 | 5.417 | 48,184 | +0 | 0.00% | 260,998 |
| 2025-08-14 | 2025-08-12 | 5.396 | 48,184 | +0 | 0.00% | 259,998 |
| 2025-08-13 | 2025-08-11 | 5.448 | 48,184 | +0 | 0.00% | 262,498 |
| 2025-08-12 | 2025-08-08 | 5.406 | 48,184 | +0 | 0.00% | 260,498 |
| 2025-08-11 | 2025-08-07 | 5.406 | 48,184 | +0 | 0.00% | 260,498 |
| 2025-08-08 | 2025-08-06 | 5.427 | 48,184 | +0 | 0.00% | 261,498 |
| 2025-08-07 | 2025-08-05 | 5.220 | 48,184 | +0 | 0.00% | 251,498 |
| 2025-08-06 | 2025-08-04 | 5.188 | 48,184 | +0 | 0.00% | 249,998 |
| 2025-08-05 | 2025-08-01 | 5.147 | 48,184 | +0 | 0.00% | 247,998 |
| 2025-08-04 | 2025-07-31 | 5.240 | 48,184 | +0 | 0.00% | 252,498 |
| 2025-08-01 | 2025-07-30 | 5.292 | 48,184 | +0 | 0.00% | 254,998 |
| 2025-07-31 | 2025-07-29 | 5.292 | 48,184 | +0 | 0.00% | 254,998 |
| 2025-07-30 | 2025-07-28 | 5.251 | 48,184 | +0 | 0.00% | 252,998 |
| 2025-07-29 | 2025-07-25 | 5.157 | 48,184 | +0 | 0.00% | 248,498 |
| 2025-07-28 | 2025-07-24 | 5.157 | 48,184 | +0 | 0.00% | 248,498 |
| 2025-07-25 | 2025-07-23 | 5.074 | 48,184 | +0 | 0.00% | 244,498 |
| 2025-07-24 | 2025-07-22 | 5.105 | 48,184 | +0 | 0.00% | 245,998 |
| 2025-07-23 | 2025-07-21 | 5.126 | 48,184 | +0 | 0.00% | 246,998 |
| 2025-07-22 | 2025-07-18 | 5.116 | 48,184 | +0 | 0.00% | 246,498 |
| 2025-07-21 | 2025-07-17 | 5.085 | 48,184 | +0 | 0.00% | 244,998 |
| 2025-07-18 | 2025-07-16 | 5.085 | 48,184 | +0 | 0.00% | 244,998 |
| 2025-07-17 | 2025-07-15 | 5.085 | 48,184 | +0 | 0.00% | 244,998 |
| 2025-07-16 | 2025-07-14 | 5.137 | 48,184 | +0 | 0.00% | 247,498 |
| 2025-07-15 | 2025-07-11 | 5.095 | 48,184 | +0 | 0.00% | 245,498 |
| 2025-07-14 | 2025-07-10 | 5.085 | 48,184 | +0 | 0.00% | 244,998 |
| 2025-07-11 | 2025-07-09 | 5.085 | 48,184 | -19,274 | 0.00% | 244,998 |
| 2025-03-20 | 2025-03-18 | 4.731 | 67,458 | +2,655 | 0.00% | 319,163 |
| 2024-08-22 | 2024-08-20 | 4.636 | 64,803 | +2,896 | 0.00% | 300,425 |
| 2024-03-25 | 2024-03-21 | 5.112 | 61,907 | +2,612 | 0.00% | 316,454 |
| 2023-08-23 | 2023-08-21 | 6.453 | 59,295 | +2,560 | 0.00% | 382,618 |
| 2023-03-23 | 2023-03-21 | 8.546 | 56,735 | +1,773 | 0.00% | 484,855 |
| 2022-08-22 | 2022-08-18 | 8.964 | 54,962 | +1,861 | 0.00% | 492,679 |
| 2022-03-16 | 2022-03-14 | 9.636 | 53,101 | +1,522 | 0.00% | 511,668 |
| 2022-02-28 | 2022-02-24 | 10.301 | 51,579 | +14,737 | 0.00% | 531,302 |
| 2021-02-23 | 2021-02-19 | 10.525 | 36,842 | +1,211 | 0.00% | 387,749 |
| 2020-08-10 | 2020-08-06 | 9.866 | 35,631 | +1,171 | 0.00% | 351,551 |
| 2020-07-03 | 2020-06-30 | 10.113 | 34,460 | +34,460 | 0.00% | 348,497 |
| 2019-09-03 | 2019-08-30 | 13.436 | 0 | -3,349 | ||
| 2019-08-13 | 2019-08-09 | 15.247 | 3,349 | +89 | 0.00% | 51,063 |
| 2019-07-29 | 2019-07-25 | 16.167 | 3,260 | +3,260 | 0.00% | 52,706 |
| 2019-02-01 | 2019-01-30 | 15.231 | 0 | -1,907 | ||
| 2019-01-09 | 2019-01-07 | 14.633 | 1,907 | +1,907 | 0.00% | 27,906 |
| 2017-08-15 | 2017-08-11 | 15.275 | 0 | -6,023 | ||
| 2017-08-10 | 2017-08-08 | 16.541 | 6,023 | +159 | 0.00% | 99,628 |
| 2017-07-06 | 2017-07-04 | 16.422 | 5,864 | -5,864 | 0.00% | 96,298 |
| 2017-07-05 | 2017-07-03 | 16.507 | 11,728 | +5,864 | 0.00% | 193,595 |
| 2017-02-09 | 2017-02-07 | 15.996 | 5,864 | +156 | 0.00% | 93,799 |
| 2016-09-20 | 2016-09-15 | 16.819 | 5,708 | +5,708 | 0.00% | 96,004 |
| 2016-09-09 | 2016-09-07 | 17.800 | 0 | -5,708 | ||
| 2016-09-05 | 2016-09-01 | 17.467 | 5,708 | -5,708 | 0.00% | 99,704 |
| 2016-08-24 | 2016-08-22 | 17.310 | 11,416 | -5,707 | 0.00% | 197,607 |
| 2016-08-15 | 2016-08-11 | 16.942 | 17,123 | +11,415 | 0.00% | 290,094 |
| 2016-08-10 | 2016-08-08 | 17.047 | 5,708 | -11,415 | 0.00% | 97,304 |
| 2016-08-04 | 2016-08-01 | 18.141 | 17,123 | +5,988 | 0.00% | 310,630 |
| 2016-07-27 | 2016-07-25 | 17.674 | 11,135 | +11,135 | 0.00% | 196,801 |
| 2016-07-26 | 2016-07-22 | 17.459 | 0 | -5,567 | ||
| 2016-07-25 | 2016-07-21 | 17.638 | 5,567 | -5,568 | 0.00% | 98,192 |
| 2016-07-21 | 2016-07-19 | 17.423 | 11,135 | +5,568 | 0.00% | 194,001 |
| 2016-07-19 | 2016-07-15 | 17.279 | 5,567 | -5,568 | 0.00% | 96,192 |
| 2016-07-15 | 2016-07-13 | 17.423 | 11,135 | +3,341 | 0.00% | 194,001 |
| 2016-07-14 | 2016-07-12 | 17.459 | 7,794 | -8,908 | 0.00% | 136,072 |
| 2016-07-11 | 2016-07-07 | 17.243 | 16,702 | -5,568 | 0.00% | 287,993 |
| 2016-07-06 | 2016-07-04 | 16.866 | 22,270 | +5,568 | 0.00% | 375,602 |
| 2016-07-04 | 2016-06-29 | 16.596 | 16,702 | +11,135 | 0.00% | 277,193 |
| 2016-06-29 | 2016-06-27 | 16.507 | 5,567 | -5,568 | 0.00% | 91,892 |
| 2016-06-28 | 2016-06-24 | 16.201 | 11,135 | +11,135 | 0.00% | 180,401 |
| 2015-04-20 | 2015-04-16 | 14.980 | 0 | -5,254 | ||
| 2015-03-04 | 2015-03-02 | 16.845 | 5,254 | +5,254 | 0.00% | 88,506 |
| 2012-09-21 | 2012-09-19 | 12.803 | 0 | -9,201 | ||
| 2012-09-19 | 2012-09-17 | 12.933 | 9,201 | +9,201 | 0.00% | 119,001 |
| 2010-04-22 | 2010-04-20 | 9.762 | 0 |
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