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 | 1.950 | 8,662,000 | +0 | 0.54% | 16,890,900 |
| 2025-10-13 | 2025-10-09 | 1.970 | 8,662,000 | +0 | 0.54% | 17,064,140 |
| 2025-10-10 | 2025-10-08 | 2.000 | 8,662,000 | +0 | 0.54% | 17,324,000 |
| 2025-10-09 | 2025-10-06 | 2.030 | 8,662,000 | +0 | 0.54% | 17,583,860 |
| 2025-10-08 | 2025-10-03 | 2.050 | 8,662,000 | +0 | 0.54% | 17,757,100 |
| 2025-10-06 | 2025-10-02 | 1.890 | 8,662,000 | +0 | 0.54% | 16,371,180 |
| 2025-10-03 | 2025-09-30 | 1.950 | 8,662,000 | +0 | 0.54% | 16,891,349 |
| 2025-10-02 | 2025-09-29 | 1.900 | 8,662,000 | +44,649 | 0.54% | 16,456,005 |
| 2025-09-30 | 2025-09-26 | 1.789 | 8,617,351 | +0 | 0.54% | 15,418,361 |
| 2025-09-29 | 2025-09-25 | 1.860 | 8,617,351 | +0 | 0.54% | 16,024,701 |
| 2025-09-26 | 2025-09-24 | 1.860 | 8,617,351 | +0 | 0.54% | 16,024,701 |
| 2025-09-25 | 2025-09-23 | 1.920 | 8,617,351 | +0 | 0.54% | 16,544,421 |
| 2025-09-24 | 2025-09-22 | 1.920 | 8,617,351 | +0 | 0.54% | 16,544,421 |
| 2025-09-23 | 2025-09-19 | 1.900 | 8,617,351 | +0 | 0.54% | 16,371,181 |
| 2025-09-22 | 2025-09-18 | 1.940 | 8,617,351 | +0 | 0.54% | 16,717,661 |
| 2025-09-19 | 2025-09-17 | 1.920 | 8,617,351 | +0 | 0.54% | 16,544,421 |
| 2025-09-18 | 2025-09-16 | 1.890 | 8,617,351 | +0 | 0.54% | 16,284,561 |
| 2025-09-17 | 2025-09-15 | 1.880 | 8,617,351 | +0 | 0.54% | 16,197,941 |
| 2025-09-16 | 2025-09-12 | 1.950 | 8,617,351 | +0 | 0.54% | 16,804,281 |
| 2025-09-15 | 2025-09-11 | 1.890 | 8,617,351 | +0 | 0.54% | 16,284,561 |
| 2025-09-12 | 2025-09-10 | 1.839 | 8,617,351 | +0 | 0.54% | 15,851,461 |
| 2025-09-11 | 2025-09-09 | 1.860 | 8,617,351 | +0 | 0.54% | 16,024,701 |
| 2025-09-10 | 2025-09-08 | 1.890 | 8,617,351 | +0 | 0.54% | 16,284,561 |
| 2025-09-09 | 2025-09-05 | 1.779 | 8,617,351 | +0 | 0.54% | 15,331,741 |
| 2025-09-08 | 2025-09-04 | 1.659 | 8,617,351 | +0 | 0.54% | 14,292,301 |
| 2025-09-05 | 2025-09-03 | 1.628 | 8,617,351 | +0 | 0.54% | 14,032,441 |
| 2025-09-04 | 2025-09-02 | 1.638 | 8,617,351 | +0 | 0.54% | 14,119,061 |
| 2025-09-03 | 2025-09-01 | 1.659 | 8,617,351 | +0 | 0.54% | 14,292,301 |
| 2025-09-02 | 2025-08-29 | 1.679 | 8,617,351 | +0 | 0.54% | 14,465,541 |
| 2025-09-01 | 2025-08-28 | 1.719 | 8,617,351 | +0 | 0.54% | 14,812,021 |
| 2025-08-29 | 2025-08-27 | 1.709 | 8,617,351 | +0 | 0.54% | 14,725,401 |
| 2025-08-28 | 2025-08-26 | 1.719 | 8,617,351 | +0 | 0.54% | 14,812,021 |
| 2025-08-27 | 2025-08-25 | 1.749 | 8,617,351 | +0 | 0.54% | 15,071,881 |
| 2025-08-26 | 2025-08-22 | 1.779 | 8,617,351 | +0 | 0.54% | 15,331,741 |
| 2025-08-25 | 2025-08-21 | 1.729 | 8,617,351 | +0 | 0.54% | 14,898,641 |
| 2025-08-22 | 2025-08-20 | 1.779 | 8,617,351 | +0 | 0.54% | 15,331,741 |
| 2025-08-21 | 2025-08-19 | 1.870 | 8,617,351 | +0 | 0.54% | 16,111,321 |
| 2025-08-20 | 2025-08-18 | 1.679 | 8,617,351 | +0 | 0.54% | 14,465,541 |
| 2025-08-19 | 2025-08-15 | 1.618 | 8,617,351 | +0 | 0.54% | 13,945,821 |
| 2025-08-18 | 2025-08-14 | 1.558 | 8,617,351 | +0 | 0.54% | 13,426,101 |
| 2025-08-15 | 2025-08-13 | 1.578 | 8,617,351 | +0 | 0.54% | 13,599,341 |
| 2025-08-14 | 2025-08-12 | 1.598 | 8,617,351 | +0 | 0.54% | 13,772,581 |
| 2025-08-13 | 2025-08-11 | 1.528 | 8,617,351 | +0 | 0.54% | 13,166,241 |
| 2025-08-12 | 2025-08-08 | 1.508 | 8,617,351 | +0 | 0.54% | 12,993,001 |
| 2025-08-11 | 2025-08-07 | 1.518 | 8,617,351 | +0 | 0.54% | 13,079,621 |
| 2025-08-08 | 2025-08-06 | 1.508 | 8,617,351 | +0 | 0.54% | 12,993,001 |
| 2025-08-07 | 2025-08-05 | 1.498 | 8,617,351 | +0 | 0.54% | 12,906,381 |
| 2025-08-06 | 2025-08-04 | 1.488 | 8,617,351 | +0 | 0.54% | 12,819,761 |
| 2025-08-05 | 2025-08-01 | 1.498 | 8,617,351 | +0 | 0.54% | 12,906,381 |
| 2025-08-04 | 2025-07-31 | 1.518 | 8,617,351 | +0 | 0.54% | 13,079,621 |
| 2025-08-01 | 2025-07-30 | 1.568 | 8,617,351 | +0 | 0.54% | 13,512,721 |
| 2025-07-31 | 2025-07-29 | 1.568 | 8,617,351 | -19,896 | 0.54% | 13,512,721 |
| 2025-07-29 | 2025-07-25 | 1.458 | 8,637,247 | +298,453 | 0.54% | 12,588,899 |
| 2025-07-28 | 2025-07-24 | 1.498 | 8,338,794 | +3,700,825 | 0.53% | 12,489,180 |
| 2025-07-25 | 2025-07-23 | 1.608 | 4,637,969 | +298,454 | 0.29% | 7,459,200 |
| 2025-07-24 | 2025-07-22 | 1.598 | 4,339,515 | +4,329,567 | 0.27% | 6,935,579 |
| 2025-06-10 | 2025-06-06 | 1.196 | 9,948 | +83 | 0.00% | 11,899 |
| 2024-04-29 | 2024-04-25 | 1.166 | 9,865 | +9,865 | 0.00% | 11,500 |
| 2021-11-17 | 2021-11-15 | 4.612 | 0 | -35,513 | ||
| 2021-11-12 | 2021-11-10 | 4.207 | 35,513 | +35,513 | 0.00% | 149,398 |
| 2021-11-08 | 2021-11-04 | 4.349 | 0 | -9,865 | ||
| 2021-11-03 | 2021-11-01 | 4.207 | 9,865 | +9,865 | 0.00% | 41,501 |
| 2021-10-19 | 2021-10-15 | 4.460 | 0 | -19,730 | ||
| 2021-09-29 | 2021-09-27 | 3.741 | 19,730 | -9,865 | 0.00% | 73,801 |
| 2021-09-28 | 2021-09-24 | 3.832 | 29,595 | -9,864 | 0.00% | 113,402 |
| 2021-09-17 | 2021-09-15 | 3.923 | 39,459 | +9,864 | 0.00% | 154,798 |
| 2021-09-14 | 2021-09-10 | 4.075 | 29,595 | +19,730 | 0.00% | 120,602 |
| 2021-09-02 | 2021-08-31 | 4.511 | 9,865 | +9,865 | 0.00% | 44,501 |
| 2021-09-01 | 2021-08-30 | 4.511 | 0 | -19,730 | ||
| 2021-08-27 | 2021-08-25 | 4.146 | 19,730 | -49,324 | 0.00% | 81,801 |
| 2021-08-26 | 2021-08-24 | 3.974 | 69,054 | -7,892 | 0.00% | 274,400 |
| 2021-08-23 | 2021-08-19 | 3.842 | 76,946 | +29,595 | 0.00% | 295,621 |
| 2021-08-12 | 2021-08-10 | 4.085 | 47,351 | +29,594 | 0.00% | 193,439 |
| 2021-08-11 | 2021-08-09 | 4.207 | 17,757 | -19,729 | 0.00% | 74,701 |
| 2021-08-09 | 2021-08-05 | 4.126 | 37,486 | +29,594 | 0.00% | 154,658 |
| 2021-08-02 | 2021-07-29 | 3.751 | 7,892 | -7,892 | 0.00% | 29,600 |
| 2021-07-15 | 2021-07-13 | 3.163 | 15,784 | +7,892 | 0.00% | 49,921 |
| 2021-07-13 | 2021-07-09 | 2.869 | 7,892 | +7,892 | 0.00% | 22,640 |
| 2021-06-28 | 2021-06-24 | 3.175 | 0 | -23,436 | ||
| 2021-03-02 | 2021-02-26 | 3.093 | 23,436 | +7,812 | 0.00% | 72,481 |
| 2021-02-26 | 2021-02-24 | 3.134 | 15,624 | +7,812 | 0.00% | 48,961 |
| 2021-02-25 | 2021-02-23 | 3.420 | 7,812 | +7,812 | 0.00% | 26,720 |
| 2021-01-25 | 2021-01-21 | 3.021 | 0 | -9,765 | ||
| 2020-12-10 | 2020-12-08 | 1.905 | 9,765 | +9,765 | 0.00% | 18,600 |
| 2020-11-12 | 2020-11-10 | 1.741 | 0 | -50,777 | ||
| 2020-11-03 | 2020-10-30 | 1.526 | 50,777 | +17,576 | 0.00% | 77,479 |
| 2020-11-02 | 2020-10-29 | 1.526 | 33,201 | +15,624 | 0.00% | 50,661 |
| 2020-10-27 | 2020-10-22 | 1.669 | 17,577 | +17,577 | 0.00% | 29,340 |
| 2020-09-18 | 2020-09-16 | 1.998 | 0 | -11,590 | ||
| 2020-08-14 | 2020-08-12 | 1.853 | 11,590 | +11,590 | 0.00% | 21,479 |
| 2020-08-06 | 2020-08-04 | 2.060 | 0 | -15,454 | ||
| 2020-07-28 | 2020-07-24 | 1.688 | 15,454 | +15,454 | 0.00% | 26,080 |
| 2017-12-19 | 2017-12-15 | 2.160 | 0 | -84,711 | ||
| 2017-12-12 | 2017-12-08 | 2.089 | 84,711 | +84,711 | 0.01% | 177,000 |
| 2015-07-30 | 2015-07-28 | 1.544 | 0 | -16,326 | ||
| 2015-07-29 | 2015-07-27 | 1.482 | 16,326 | +16,326 | 0.00% | 24,199 |
| 2014-04-10 | 2014-04-08 | 0.823 | 0 | -80,225 | ||
| 2014-04-09 | 2014-04-07 | 0.823 | 80,225 | +80,225 | 0.01% | 66,000 |
| 2012-10-15 | 2012-10-11 | 0.517 | 0 | -24,067 | ||
| 2012-07-19 | 2012-07-17 | 0.436 | 24,067 | -239,070 | 0.00% | 10,500 |
| 2012-07-18 | 2012-07-16 | 0.455 | 263,137 | +78,620 | 0.02% | 119,720 |
| 2012-07-10 | 2012-07-06 | 0.499 | 184,517 | +160,450 | 0.02% | 92,000 |
| 2011-07-28 | 2011-07-26 | 1.483 | 24,067 | -8,023 | 0.00% | 35,699 |
| 2010-12-13 | 2010-12-09 | 3.179 | 32,090 | +8,023 | 0.00% | 102,000 |
| 2010-11-15 | 2010-11-11 | 3.378 | 24,067 | +24,067 | 0.00% | 81,299 |
| 2010-10-29 | 2010-10-27 | 3.129 | 0 | -8,022 | ||
| 2010-10-22 | 2010-10-20 | 3.478 | 8,022 | +8,022 | 0.00% | 27,898 |
| 2010-10-18 | 2010-10-14 | 3.141 | 0 | -3,209 | ||
| 2010-10-15 | 2010-10-13 | 3.116 | 3,209 | 0.00% | 10,000 |
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