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 | 14.950 | 3,000 | +0 | 0.00% | 44,850 |
| 2025-10-13 | 2025-10-09 | 14.970 | 3,000 | +0 | 0.00% | 44,910 |
| 2025-10-10 | 2025-10-08 | 14.990 | 3,000 | +0 | 0.00% | 44,970 |
| 2025-10-09 | 2025-10-06 | 15.070 | 3,000 | +0 | 0.00% | 45,210 |
| 2025-10-08 | 2025-10-03 | 15.140 | 3,000 | +0 | 0.00% | 45,420 |
| 2025-10-06 | 2025-10-02 | 15.180 | 3,000 | +0 | 0.00% | 45,540 |
| 2025-10-03 | 2025-09-30 | 15.560 | 3,000 | +0 | 0.00% | 46,680 |
| 2025-10-02 | 2025-09-29 | 15.480 | 3,000 | +0 | 0.00% | 46,440 |
| 2025-09-30 | 2025-09-26 | 15.260 | 3,000 | +0 | 0.00% | 45,780 |
| 2025-09-29 | 2025-09-25 | 15.430 | 3,000 | +0 | 0.00% | 46,290 |
| 2025-09-26 | 2025-09-24 | 15.710 | 3,000 | +0 | 0.00% | 47,130 |
| 2025-09-25 | 2025-09-23 | 15.770 | 3,000 | +0 | 0.00% | 47,310 |
| 2025-09-24 | 2025-09-22 | 16.040 | 3,000 | +0 | 0.00% | 48,120 |
| 2025-09-23 | 2025-09-19 | 15.650 | 3,000 | +0 | 0.00% | 46,950 |
| 2025-09-22 | 2025-09-18 | 15.490 | 3,000 | +0 | 0.00% | 46,470 |
| 2025-09-19 | 2025-09-17 | 15.790 | 3,000 | +0 | 0.00% | 47,370 |
| 2025-09-18 | 2025-09-16 | 16.130 | 3,000 | +0 | 0.00% | 48,390 |
| 2025-09-17 | 2025-09-15 | 15.880 | 3,000 | +0 | 0.00% | 47,640 |
| 2025-09-16 | 2025-09-12 | 16.000 | 3,000 | +0 | 0.00% | 48,000 |
| 2025-09-15 | 2025-09-11 | 16.480 | 3,000 | +0 | 0.00% | 49,440 |
| 2025-09-12 | 2025-09-10 | 16.390 | 3,000 | -400 | 0.00% | 49,170 |
| 2025-08-05 | 2025-08-01 | 13.520 | 3,400 | +80 | 0.00% | 45,967 |
| 2024-12-10 | 2024-12-06 | 7.416 | 3,320 | +92 | 0.00% | 24,620 |
| 2024-07-31 | 2024-07-29 | 8.028 | 3,228 | +136 | 0.00% | 25,914 |
| 2023-12-08 | 2023-12-06 | 12.555 | 3,092 | +70 | 0.00% | 38,820 |
| 2023-07-12 | 2023-07-10 | 16.447 | 3,022 | +219 | 0.00% | 49,702 |
| 2022-12-08 | 2022-12-06 | 18.665 | 2,803 | +42 | 0.00% | 52,319 |
| 2022-08-02 | 2022-07-29 | 19.450 | 2,761 | +48 | 0.00% | 53,703 |
| 2021-12-07 | 2021-12-03 | 17.903 | 2,713 | +43 | 0.00% | 48,570 |
| 2021-08-03 | 2021-07-30 | 21.018 | 2,670 | +40 | 0.00% | 56,117 |
| 2020-12-07 | 2020-12-03 | 13.161 | 2,630 | +41 | 0.00% | 34,614 |
| 2020-08-04 | 2020-07-31 | 11.129 | 2,589 | +38 | 0.00% | 28,814 |
| 2019-12-11 | 2019-12-09 | 9.597 | 2,551 | +43 | 0.00% | 24,483 |
| 2019-08-07 | 2019-08-05 | 10.312 | 2,508 | +170 | 0.00% | 25,861 |
| 2019-01-18 | 2019-01-16 | 9.323 | 2,338 | -4,538 | 0.00% | 21,796 |
| 2019-01-17 | 2019-01-15 | 8.944 | 6,876 | +4,538 | 0.00% | 61,502 |
| 2018-12-12 | 2018-12-10 | 9.646 | 2,338 | +54 | 0.00% | 22,553 |
| 2018-07-31 | 2018-07-27 | 13.433 | 2,284 | +123 | 0.00% | 30,682 |
| 2018-03-28 | 2018-03-26 | 14.472 | 2,161 | -509 | 0.00% | 31,273 |
| 2018-03-23 | 2018-03-21 | 14.503 | 2,670 | -254 | 0.00% | 38,723 |
| 2017-12-04 | 2017-11-30 | 13.563 | 2,924 | +41 | 0.00% | 39,658 |
| 2017-10-27 | 2017-10-25 | 13.483 | 2,883 | -376 | 0.00% | 38,872 |
| 2017-07-31 | 2017-07-27 | 14.052 | 3,259 | +114 | 0.00% | 45,796 |
| 2016-12-05 | 2016-12-01 | 11.125 | 3,145 | +97 | 0.00% | 34,988 |
| 2016-08-22 | 2016-08-18 | 9.640 | 3,048 | -19,340 | 0.00% | 29,384 |
| 2016-08-12 | 2016-08-10 | 10.570 | 22,388 | +1,138 | 0.00% | 236,650 |
| 2015-12-07 | 2015-12-03 | 11.843 | 21,250 | +1,768 | 0.00% | 251,671 |
| 2015-11-30 | 2015-11-26 | 12.177 | 19,482 | +16,830 | 0.00% | 237,226 |
| 2015-08-06 | 2015-08-04 | 14.992 | 2,652 | +54 | 0.00% | 39,758 |
| 2014-12-09 | 2014-12-05 | 20.758 | 2,598 | +33 | 0.00% | 53,929 |
| 2014-08-25 | 2014-08-21 | 23.379 | 2,565 | +43 | 0.00% | 59,967 |
| 2013-12-10 | 2013-12-06 | 24.181 | 2,522 | +36 | 0.00% | 60,984 |
| 2013-09-04 | 2013-09-02 | 22.724 | 2,486 | +38 | 0.00% | 56,492 |
| 2013-07-31 | 2013-07-29 | 20.876 | 2,448 | -942 | 0.00% | 51,106 |
| 2013-01-22 | 2013-01-18 | 27.821 | 3,390 | -189 | 0.00% | 94,314 |
| 2012-12-13 | 2012-12-11 | 25.402 | 3,579 | +19 | 0.00% | 90,913 |
| 2012-08-20 | 2012-08-16 | 20.920 | 3,560 | +36 | 0.00% | 74,475 |
| 2012-08-10 | 2012-08-08 | 21.157 | 3,524 | -2,318 | 0.00% | 74,558 |
| 2012-07-10 | 2012-07-06 | 23.637 | 5,842 | -10,201 | 0.00% | 138,090 |
| 2012-07-09 | 2012-07-05 | 23.034 | 16,043 | +10,201 | 0.00% | 369,528 |
| 2012-06-29 | 2012-06-27 | 21.157 | 5,842 | -2,319 | 0.00% | 123,601 |
| 2012-05-21 | 2012-05-17 | 22.645 | 8,161 | -2,318 | 0.00% | 184,809 |
| 2012-04-27 | 2012-04-25 | 25.018 | 10,479 | -13,910 | 0.00% | 262,161 |
| 2012-02-07 | 2012-02-03 | 29.374 | 24,389 | +2,318 | 0.00% | 716,409 |
| 2012-02-06 | 2012-02-02 | 29.849 | 22,071 | +2,040 | 0.00% | 658,792 |
| 2012-01-26 | 2012-01-19 | 31.876 | 20,031 | +2,319 | 0.00% | 638,509 |
| 2011-12-29 | 2011-12-23 | 29.978 | 17,712 | -2,319 | 0.00% | 530,973 |
| 2011-12-20 | 2011-12-16 | 30.366 | 20,031 | +742 | 0.00% | 608,269 |
| 2011-12-19 | 2011-12-15 | 29.762 | 19,289 | 0.00% | 574,089 |
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