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 | 0.560 | 1,000,000 | +0 | 0.08% | 560,000 |
| 2025-10-13 | 2025-10-09 | 0.620 | 1,000,000 | +0 | 0.08% | 620,000 |
| 2025-10-10 | 2025-10-08 | 0.797 | 1,000,000 | +0 | 0.08% | 796,864 |
| 2025-10-09 | 2025-10-06 | 0.726 | 1,000,000 | +159,204 | 0.08% | 725,503 |
| 2025-10-08 | 2025-10-03 | 0.571 | 840,796 | +0 | 0.08% | 480,000 |
| 2025-10-06 | 2025-10-02 | 0.589 | 840,796 | +0 | 0.08% | 495,000 |
| 2025-10-03 | 2025-09-30 | 0.583 | 840,796 | +0 | 0.08% | 490,000 |
| 2025-10-02 | 2025-09-29 | 0.577 | 840,796 | +0 | 0.08% | 485,000 |
| 2025-09-30 | 2025-09-26 | 0.559 | 840,796 | +0 | 0.08% | 470,000 |
| 2025-09-29 | 2025-09-25 | 0.553 | 840,796 | +0 | 0.08% | 465,000 |
| 2025-09-26 | 2025-09-24 | 0.571 | 840,796 | +0 | 0.08% | 480,000 |
| 2025-09-25 | 2025-09-23 | 0.589 | 840,796 | +0 | 0.08% | 495,000 |
| 2025-09-24 | 2025-09-22 | 0.595 | 840,796 | +0 | 0.08% | 500,000 |
| 2025-09-23 | 2025-09-19 | 0.595 | 840,796 | +0 | 0.08% | 500,000 |
| 2025-09-22 | 2025-09-18 | 0.583 | 840,796 | +0 | 0.08% | 490,000 |
| 2025-09-19 | 2025-09-17 | 0.577 | 840,796 | +0 | 0.08% | 485,000 |
| 2025-09-18 | 2025-09-16 | 0.589 | 840,796 | +0 | 0.08% | 495,000 |
| 2025-09-17 | 2025-09-15 | 0.589 | 840,796 | +0 | 0.08% | 495,000 |
| 2025-09-16 | 2025-09-12 | 0.618 | 840,796 | +0 | 0.08% | 520,000 |
| 2025-09-15 | 2025-09-11 | 0.618 | 840,796 | +0 | 0.08% | 520,000 |
| 2025-09-12 | 2025-09-10 | 0.630 | 840,796 | +0 | 0.08% | 530,000 |
| 2025-09-11 | 2025-09-09 | 0.565 | 840,796 | +0 | 0.08% | 475,000 |
| 2025-09-10 | 2025-09-08 | 0.630 | 840,796 | +0 | 0.08% | 530,000 |
| 2025-09-09 | 2025-09-05 | 0.458 | 840,796 | +0 | 0.08% | 385,000 |
| 2025-09-08 | 2025-09-04 | 0.458 | 840,796 | +0 | 0.08% | 385,000 |
| 2025-09-05 | 2025-09-03 | 0.476 | 840,796 | +840,796 | 0.08% | 400,000 |
| 2014-06-20 | 2014-06-18 | 3.650 | 0 | -9,040 | ||
| 2014-06-12 | 2014-06-10 | 3.927 | 9,040 | -9,041 | 0.03% | 35,499 |
| 2014-05-20 | 2014-05-16 | 6.637 | 18,081 | +18,081 | 0.07% | 120,003 |
| 2013-03-19 | 2013-03-15 | 6.084 | 0 | -81,362 | ||
| 2013-03-18 | 2013-03-14 | 6.526 | 81,362 | -9,041 | 0.30% | 530,998 |
| 2013-03-15 | 2013-03-13 | 7.301 | 90,403 | +90,403 | 0.33% | 660,003 |
| 2013-02-22 | 2013-02-20 | 8.075 | 0 | -9,040 | ||
| 2013-02-14 | 2013-02-07 | 8.960 | 9,040 | +9,040 | 0.03% | 80,998 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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