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 | 11.810 | 1,454 | +0 | 0.00% | 17,172 |
| 2025-10-13 | 2025-10-09 | 11.770 | 1,454 | +0 | 0.00% | 17,114 |
| 2025-10-10 | 2025-10-08 | 11.620 | 1,454 | +0 | 0.00% | 16,895 |
| 2025-10-09 | 2025-10-06 | 11.660 | 1,454 | +0 | 0.00% | 16,954 |
| 2025-10-08 | 2025-10-03 | 11.790 | 1,454 | +0 | 0.00% | 17,143 |
| 2025-10-06 | 2025-10-02 | 11.560 | 1,454 | +0 | 0.00% | 16,808 |
| 2025-10-03 | 2025-09-30 | 11.520 | 1,454 | +0 | 0.00% | 16,750 |
| 2025-10-02 | 2025-09-29 | 11.380 | 1,454 | +0 | 0.00% | 16,547 |
| 2025-09-30 | 2025-09-26 | 11.370 | 1,454 | +0 | 0.00% | 16,532 |
| 2025-09-29 | 2025-09-25 | 11.320 | 1,454 | +0 | 0.00% | 16,459 |
| 2025-09-26 | 2025-09-24 | 11.420 | 1,454 | +0 | 0.00% | 16,605 |
| 2025-09-25 | 2025-09-23 | 11.510 | 1,454 | +0 | 0.00% | 16,736 |
| 2025-09-24 | 2025-09-22 | 11.420 | 1,454 | +0 | 0.00% | 16,605 |
| 2025-09-23 | 2025-09-19 | 11.530 | 1,454 | +0 | 0.00% | 16,765 |
| 2025-09-22 | 2025-09-18 | 11.710 | 1,454 | +0 | 0.00% | 17,026 |
| 2025-09-19 | 2025-09-17 | 11.750 | 1,454 | +0 | 0.00% | 17,084 |
| 2025-09-18 | 2025-09-16 | 11.770 | 1,454 | +0 | 0.00% | 17,114 |
| 2025-09-17 | 2025-09-15 | 11.730 | 1,454 | +0 | 0.00% | 17,055 |
| 2025-09-16 | 2025-09-12 | 11.840 | 1,454 | +0 | 0.00% | 17,215 |
| 2025-09-15 | 2025-09-11 | 11.900 | 1,454 | +0 | 0.00% | 17,303 |
| 2025-09-12 | 2025-09-10 | 11.800 | 1,454 | +0 | 0.00% | 17,157 |
| 2025-09-11 | 2025-09-09 | 11.600 | 1,454 | +0 | 0.00% | 16,866 |
| 2025-09-10 | 2025-09-08 | 11.580 | 1,454 | +0 | 0.00% | 16,837 |
| 2025-09-09 | 2025-09-05 | 11.650 | 1,454 | +0 | 0.00% | 16,939 |
| 2025-09-08 | 2025-09-04 | 11.670 | 1,454 | +0 | 0.00% | 16,968 |
| 2025-09-05 | 2025-09-03 | 11.730 | 1,454 | +0 | 0.00% | 17,055 |
| 2025-09-04 | 2025-09-02 | 11.740 | 1,454 | +0 | 0.00% | 17,070 |
| 2025-09-03 | 2025-09-01 | 11.800 | 1,454 | +0 | 0.00% | 17,157 |
| 2025-09-02 | 2025-08-29 | 11.800 | 1,454 | +0 | 0.00% | 17,157 |
| 2025-09-01 | 2025-08-28 | 11.890 | 1,454 | +0 | 0.00% | 17,288 |
| 2025-08-29 | 2025-08-27 | 11.780 | 1,454 | +0 | 0.00% | 17,128 |
| 2025-08-28 | 2025-08-26 | 11.660 | 1,454 | +0 | 0.00% | 16,954 |
| 2025-08-27 | 2025-08-25 | 11.900 | 1,454 | +0 | 0.00% | 17,303 |
| 2025-08-26 | 2025-08-22 | 12.040 | 1,454 | +0 | 0.00% | 17,506 |
| 2025-08-25 | 2025-08-21 | 12.020 | 1,454 | +0 | 0.00% | 17,477 |
| 2025-08-22 | 2025-08-20 | 12.010 | 1,454 | +0 | 0.00% | 17,463 |
| 2025-08-21 | 2025-08-19 | 12.080 | 1,454 | +0 | 0.00% | 17,564 |
| 2025-08-20 | 2025-08-18 | 12.100 | 1,454 | +0 | 0.00% | 17,593 |
| 2025-08-19 | 2025-08-15 | 12.260 | 1,454 | +0 | 0.00% | 17,826 |
| 2025-08-18 | 2025-08-14 | 13.177 | 1,454 | +0 | 0.00% | 19,160 |
| 2025-08-15 | 2025-08-13 | 13.228 | 1,454 | +38 | 0.00% | 19,234 |
| 2025-08-14 | 2025-08-12 | 13.126 | 1,416 | +0 | 0.00% | 18,586 |
| 2025-08-13 | 2025-08-11 | 13.198 | 1,416 | +0 | 0.00% | 18,688 |
| 2025-08-12 | 2025-08-08 | 13.218 | 1,416 | +0 | 0.00% | 18,717 |
| 2025-08-11 | 2025-08-07 | 13.280 | 1,416 | +0 | 0.00% | 18,804 |
| 2025-08-08 | 2025-08-06 | 13.126 | 1,416 | +0 | 0.00% | 18,586 |
| 2025-08-07 | 2025-08-05 | 13.187 | 1,416 | +0 | 0.00% | 18,673 |
| 2025-08-06 | 2025-08-04 | 13.044 | 1,416 | +0 | 0.00% | 18,470 |
| 2025-08-05 | 2025-08-01 | 13.023 | 1,416 | +0 | 0.00% | 18,441 |
| 2025-08-04 | 2025-07-31 | 12.694 | 1,416 | +0 | 0.00% | 17,975 |
| 2025-08-01 | 2025-07-30 | 12.797 | 1,416 | +0 | 0.00% | 18,121 |
| 2025-07-31 | 2025-07-29 | 12.715 | 1,416 | +0 | 0.00% | 18,004 |
| 2025-07-30 | 2025-07-28 | 12.633 | 1,416 | +0 | 0.00% | 17,888 |
| 2025-07-29 | 2025-07-25 | 12.633 | 1,416 | +0 | 0.00% | 17,888 |
| 2025-07-28 | 2025-07-24 | 12.633 | 1,416 | +0 | 0.00% | 17,888 |
| 2025-07-25 | 2025-07-23 | 12.736 | 1,416 | +0 | 0.00% | 18,033 |
| 2025-07-24 | 2025-07-22 | 12.859 | 1,416 | +0 | 0.00% | 18,208 |
| 2025-07-23 | 2025-07-21 | 12.900 | 1,416 | +0 | 0.00% | 18,266 |
| 2025-07-22 | 2025-07-18 | 12.879 | 1,416 | +0 | 0.00% | 18,237 |
| 2025-07-21 | 2025-07-17 | 12.982 | 1,416 | +0 | 0.00% | 18,383 |
| 2025-07-18 | 2025-07-16 | 12.900 | 1,416 | +0 | 0.00% | 18,266 |
| 2025-07-17 | 2025-07-15 | 12.736 | 1,416 | +0 | 0.00% | 18,033 |
| 2025-07-16 | 2025-07-14 | 12.633 | 1,416 | +0 | 0.00% | 17,888 |
| 2025-07-15 | 2025-07-11 | 12.653 | 1,416 | +0 | 0.00% | 17,917 |
| 2025-07-14 | 2025-07-10 | 12.818 | 1,416 | +0 | 0.00% | 18,150 |
| 2025-07-11 | 2025-07-09 | 12.859 | 1,416 | +0 | 0.00% | 18,208 |
| 2025-07-10 | 2025-07-08 | 12.694 | 1,416 | +0 | 0.00% | 17,975 |
| 2025-07-09 | 2025-07-07 | 12.489 | 1,416 | +0 | 0.00% | 17,684 |
| 2025-07-08 | 2025-07-04 | 12.284 | 1,416 | +0 | 0.00% | 17,394 |
| 2025-07-07 | 2025-07-03 | 12.222 | 1,416 | +0 | 0.00% | 17,306 |
| 2025-07-04 | 2025-07-02 | 12.119 | 1,416 | +0 | 0.00% | 17,161 |
| 2025-07-03 | 2025-06-30 | 12.037 | 1,416 | +0 | 0.00% | 17,045 |
| 2025-07-02 | 2025-06-27 | 11.996 | 1,416 | +0 | 0.00% | 16,986 |
| 2025-06-30 | 2025-06-26 | 11.914 | 1,416 | +0 | 0.00% | 16,870 |
| 2025-06-27 | 2025-06-25 | 11.852 | 1,416 | +0 | 0.00% | 16,783 |
| 2025-06-26 | 2025-06-24 | 11.914 | 1,416 | -17 | 0.00% | 16,870 |
| 2025-06-16 | 2025-06-12 | 11.626 | 1,433 | -18 | 0.00% | 16,660 |
| 2025-05-19 | 2025-05-15 | 12.174 | 1,451 | +58 | 0.00% | 17,664 |
| 2025-01-10 | 2025-01-08 | 10.205 | 1,393 | -894 | 0.00% | 14,216 |
| 2025-01-07 | 2025-01-03 | 10.280 | 2,287 | +894 | 0.00% | 23,511 |
| 2024-08-09 | 2024-08-07 | 11.174 | 1,393 | +46 | 0.00% | 15,566 |
| 2024-06-03 | 2024-05-30 | 10.702 | 1,347 | +66 | 0.00% | 14,415 |
| 2024-03-27 | 2024-03-25 | 10.527 | 1,281 | +16 | 0.00% | 13,486 |
| 2023-08-17 | 2023-08-15 | 10.879 | 1,265 | +45 | 0.00% | 13,762 |
| 2023-06-02 | 2023-05-31 | 12.607 | 1,220 | +52 | 0.00% | 15,381 |
| 2023-03-13 | 2023-03-09 | 13.313 | 1,168 | -206 | 0.00% | 15,550 |
| 2023-03-03 | 2023-03-01 | 13.111 | 1,374 | -2,379 | 0.00% | 18,015 |
| 2022-08-25 | 2022-08-23 | 14.202 | 3,753 | +108 | 0.00% | 53,299 |
| 2022-08-08 | 2022-08-04 | 14.098 | 3,645 | +2,311 | 0.00% | 51,386 |
| 2022-05-17 | 2022-05-13 | 15.685 | 1,334 | +99 | 0.00% | 20,924 |
| 2022-03-17 | 2022-03-15 | 14.619 | 1,235 | -1,425 | 0.00% | 18,054 |
| 2022-03-04 | 2022-03-02 | 14.703 | 2,660 | -37 | 0.00% | 39,110 |
| 2022-02-28 | 2022-02-24 | 15.012 | 2,697 | +1,425 | 0.00% | 40,487 |
| 2021-09-17 | 2021-09-15 | 15.068 | 1,272 | -1,425 | 0.00% | 19,166 |
| 2021-08-19 | 2021-08-17 | 15.568 | 2,697 | +77 | 0.00% | 41,988 |
| 2021-05-11 | 2021-05-07 | 17.074 | 2,620 | +93 | 0.00% | 44,734 |
| 2021-03-17 | 2021-03-15 | 16.535 | 2,527 | -22 | 0.00% | 41,784 |
| 2020-08-25 | 2020-08-21 | 17.927 | 2,549 | +66 | 0.00% | 45,696 |
| 2020-05-12 | 2020-05-08 | 20.095 | 2,483 | +78 | 0.00% | 49,897 |
| 2019-11-26 | 2019-11-22 | 18.603 | 2,405 | -28 | 0.00% | 44,741 |
| 2019-08-27 | 2019-08-23 | 20.746 | 2,433 | +58 | 0.00% | 50,475 |
| 2019-06-14 | 2019-06-12 | 20.421 | 2,375 | -2,461 | 0.00% | 48,499 |
| 2019-06-10 | 2019-06-05 | 20.583 | 4,836 | -13 | 0.00% | 99,541 |
| 2019-05-20 | 2019-05-16 | 19.510 | 4,849 | +615 | 0.00% | 94,605 |
| 2019-05-14 | 2019-05-09 | 20.517 | 4,234 | +134 | 0.00% | 86,869 |
| 2019-05-02 | 2019-04-29 | 20.483 | 4,100 | +1,787 | 0.00% | 83,982 |
| 2019-02-21 | 2019-02-19 | 20.013 | 2,313 | -155 | 0.00% | 46,291 |
| 2018-09-13 | 2018-09-11 | 16.706 | 2,468 | +1,191 | 0.00% | 41,230 |
| 2018-08-28 | 2018-08-24 | 17.594 | 1,277 | +36 | 0.00% | 22,468 |
| 2018-07-19 | 2018-07-17 | 17.905 | 1,241 | -45 | 0.00% | 22,221 |
| 2018-06-26 | 2018-06-22 | 17.214 | 1,286 | +45 | 0.00% | 22,137 |
| 2018-05-14 | 2018-05-10 | 18.699 | 1,241 | +44 | 0.00% | 23,206 |
| 2018-04-09 | 2018-04-04 | 17.732 | 1,197 | -10 | 0.00% | 21,225 |
| 2017-11-24 | 2017-11-22 | 17.159 | 1,207 | -48 | 0.00% | 20,711 |
| 2017-08-29 | 2017-08-25 | 18.965 | 1,255 | +34 | 0.00% | 23,801 |
| 2017-03-21 | 2017-03-17 | 19.692 | 1,221 | +41 | 0.00% | 24,044 |
| 2017-01-25 | 2017-01-23 | 20.187 | 1,180 | -37 | 0.00% | 23,821 |
| 2017-01-20 | 2017-01-18 | 19.959 | 1,217 | +37 | 0.00% | 24,290 |
| 2016-12-19 | 2016-12-15 | 18.169 | 1,180 | -115 | 0.00% | 21,439 |
| 2016-12-14 | 2016-12-12 | 18.549 | 1,295 | +115 | 0.00% | 24,022 |
| 2016-08-29 | 2016-08-25 | 22.128 | 1,180 | +28 | 0.00% | 26,111 |
| 2016-05-09 | 2016-05-05 | 22.824 | 1,152 | +29 | 0.00% | 26,294 |
| 2015-08-24 | 2015-08-20 | 20.270 | 1,123 | +29 | 0.00% | 22,763 |
| 2015-05-11 | 2015-05-07 | 21.661 | 1,094 | +25 | 0.00% | 23,697 |
| 2015-04-20 | 2015-04-16 | 21.872 | 1,069 | -12 | 0.00% | 23,381 |
| 2015-04-16 | 2015-04-14 | 21.872 | 1,081 | -6 | 0.00% | 23,643 |
| 2014-11-07 | 2014-11-05 | 19.705 | 1,087 | -41 | 0.00% | 21,420 |
| 2014-08-25 | 2014-08-21 | 20.130 | 1,128 | +25 | 0.00% | 22,707 |
| 2014-07-17 | 2014-07-15 | 19.657 | 1,103 | -17 | 0.00% | 21,681 |
| 2014-07-14 | 2014-07-10 | 19.463 | 1,120 | -40 | 0.00% | 21,799 |
| 2014-07-11 | 2014-07-09 | 19.764 | 1,160 | +40 | 0.00% | 22,927 |
| 2014-07-09 | 2014-07-07 | 18.667 | 1,120 | -31 | 0.00% | 20,908 |
| 2014-06-19 | 2014-06-17 | 18.567 | 1,151 | +36 | 0.00% | 21,370 |
| 2014-03-19 | 2014-03-17 | 17.656 | 1,115 | -3,448 | 0.00% | 19,687 |
| 2014-03-17 | 2014-03-13 | 19.174 | 4,563 | +3,481 | 0.00% | 87,490 |
| 2013-09-10 | 2013-09-06 | 17.002 | 1,082 | +31 | 0.00% | 18,396 |
| 2013-09-06 | 2013-09-04 | 17.002 | 1,051 | -5,521 | 0.00% | 17,869 |
| 2013-09-03 | 2013-08-30 | 17.026 | 6,572 | -11,466 | 0.00% | 111,893 |
| 2013-09-02 | 2013-08-29 | 17.167 | 18,038 | -8,493 | 0.00% | 309,658 |
| 2013-08-22 | 2013-08-20 | 16.932 | 26,531 | +25,480 | 0.00% | 449,210 |
| 2013-08-20 | 2013-08-16 | 17.614 | 1,051 | -25,480 | 0.00% | 18,513 |
| 2013-08-19 | 2013-08-15 | 17.567 | 26,531 | +25,480 | 0.00% | 466,078 |
| 2013-05-14 | 2013-05-10 | 20.045 | 1,051 | +27 | 0.00% | 21,067 |
| 2013-04-24 | 2013-04-22 | 18.981 | 1,024 | -11 | 0.00% | 19,437 |
| 2013-01-03 | 2012-12-31 | 18.304 | 1,035 | -17 | 0.00% | 18,945 |
| 2012-12-28 | 2012-12-24 | 18.328 | 1,052 | +17 | 0.00% | 19,281 |
| 2012-09-11 | 2012-09-07 | 17.298 | 1,035 | +30 | 0.00% | 17,903 |
| 2012-08-20 | 2012-08-16 | 16.203 | 1,005 | -88 | 0.00% | 16,284 |
| 2012-05-08 | 2012-05-04 | 15.042 | 1,093 | +551 | 0.00% | 16,441 |
| 2012-05-07 | 2012-05-03 | 15.343 | 542 | +3 | 0.00% | 8,316 |
| 2012-03-09 | 2012-03-07 | 13.991 | 539 | -9 | 0.00% | 7,541 |
| 2012-03-02 | 2012-02-29 | 13.991 | 548 | +548 | 0.00% | 7,667 |
| 2011-12-01 | 2011-11-29 | 11.388 | 0 |
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