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 | 0.109 | 53,613,750 | +0 | 3.81% | 5,843,899 |
| 2025-10-13 | 2025-10-09 | 0.110 | 53,613,750 | +0 | 3.81% | 5,897,512 |
| 2025-10-10 | 2025-10-08 | 0.103 | 53,613,750 | +0 | 3.81% | 5,522,216 |
| 2025-10-09 | 2025-10-06 | 0.101 | 53,613,750 | +0 | 3.81% | 5,414,989 |
| 2025-10-08 | 2025-10-03 | 0.100 | 53,613,750 | +0 | 3.81% | 5,361,375 |
| 2025-10-06 | 2025-10-02 | 0.104 | 53,613,750 | +0 | 3.81% | 5,575,830 |
| 2025-10-03 | 2025-09-30 | 0.103 | 53,613,750 | +0 | 3.81% | 5,522,216 |
| 2025-10-02 | 2025-09-29 | 0.105 | 53,613,750 | +0 | 3.81% | 5,629,444 |
| 2025-09-30 | 2025-09-26 | 0.099 | 53,613,750 | +0 | 3.81% | 5,307,761 |
| 2025-09-29 | 2025-09-25 | 0.106 | 53,613,750 | +0 | 3.81% | 5,683,058 |
| 2025-09-26 | 2025-09-24 | 0.121 | 53,613,750 | +0 | 3.81% | 6,487,264 |
| 2025-09-25 | 2025-09-23 | 0.129 | 53,613,750 | +0 | 3.81% | 6,916,174 |
| 2025-09-24 | 2025-09-22 | 0.130 | 53,613,750 | +0 | 3.81% | 6,969,788 |
| 2025-09-23 | 2025-09-19 | 0.120 | 53,613,750 | +0 | 3.81% | 6,433,650 |
| 2025-09-22 | 2025-09-18 | 0.109 | 53,613,750 | +0 | 3.81% | 5,843,899 |
| 2025-09-19 | 2025-09-17 | 0.109 | 53,613,750 | +0 | 3.81% | 5,843,899 |
| 2025-09-18 | 2025-09-16 | 0.107 | 53,613,750 | +0 | 3.81% | 5,736,671 |
| 2025-09-17 | 2025-09-15 | 0.114 | 53,613,750 | +0 | 3.81% | 6,111,968 |
| 2025-09-16 | 2025-09-12 | 0.114 | 53,613,750 | +0 | 3.81% | 6,111,968 |
| 2025-09-15 | 2025-09-11 | 0.110 | 53,613,750 | +0 | 3.81% | 5,897,512 |
| 2025-09-12 | 2025-09-10 | 0.105 | 53,613,750 | +0 | 3.81% | 5,629,444 |
| 2025-09-11 | 2025-09-09 | 0.101 | 53,613,750 | +0 | 3.81% | 5,414,989 |
| 2025-09-10 | 2025-09-08 | 0.102 | 53,613,750 | +0 | 3.81% | 5,468,602 |
| 2025-09-09 | 2025-09-05 | 0.102 | 53,613,750 | +0 | 3.81% | 5,468,602 |
| 2025-09-08 | 2025-09-04 | 0.102 | 53,613,750 | +0 | 3.81% | 5,468,602 |
| 2025-09-05 | 2025-09-03 | 0.109 | 53,613,750 | +0 | 3.81% | 5,843,899 |
| 2025-09-04 | 2025-09-02 | 0.108 | 53,613,750 | +0 | 3.81% | 5,790,285 |
| 2025-09-03 | 2025-09-01 | 0.111 | 53,613,750 | +0 | 3.81% | 5,951,126 |
| 2025-09-02 | 2025-08-29 | 0.124 | 53,613,750 | +0 | 3.81% | 6,648,105 |
| 2025-09-01 | 2025-08-28 | 0.109 | 53,613,750 | +0 | 3.81% | 5,843,899 |
| 2025-08-29 | 2025-08-27 | 0.108 | 53,613,750 | +0 | 3.81% | 5,790,285 |
| 2025-08-28 | 2025-08-26 | 0.126 | 53,613,750 | +0 | 3.81% | 6,755,332 |
| 2025-08-27 | 2025-08-25 | 0.126 | 53,613,750 | +0 | 3.81% | 6,755,332 |
| 2025-08-26 | 2025-08-22 | 0.123 | 53,613,750 | +0 | 3.81% | 6,594,491 |
| 2025-08-25 | 2025-08-21 | 0.132 | 53,613,750 | +0 | 3.81% | 7,077,015 |
| 2025-08-22 | 2025-08-20 | 0.165 | 53,613,750 | +0 | 3.81% | 8,846,269 |
| 2025-08-21 | 2025-08-19 | 0.157 | 53,613,750 | +0 | 3.81% | 8,417,359 |
| 2025-08-20 | 2025-08-18 | 0.144 | 53,613,750 | +0 | 3.81% | 7,720,380 |
| 2025-08-19 | 2025-08-15 | 0.150 | 53,613,750 | +0 | 3.81% | 8,042,062 |
| 2025-08-18 | 2025-08-14 | 0.159 | 53,613,750 | +0 | 3.81% | 8,524,586 |
| 2025-08-15 | 2025-08-13 | 0.159 | 53,613,750 | +0 | 3.81% | 8,524,586 |
| 2025-08-14 | 2025-08-12 | 0.158 | 53,613,750 | +0 | 3.81% | 8,470,972 |
| 2025-08-13 | 2025-08-11 | 0.158 | 53,613,750 | +0 | 3.81% | 8,470,972 |
| 2025-08-12 | 2025-08-08 | 0.149 | 53,613,750 | +0 | 3.81% | 7,988,449 |
| 2025-08-11 | 2025-08-07 | 0.150 | 53,613,750 | +0 | 3.81% | 8,042,062 |
| 2025-08-08 | 2025-08-06 | 0.150 | 53,613,750 | +0 | 3.81% | 8,042,062 |
| 2025-08-07 | 2025-08-05 | 0.150 | 53,613,750 | +0 | 3.81% | 8,042,062 |
| 2025-08-06 | 2025-08-04 | 0.150 | 53,613,750 | +0 | 3.81% | 8,042,062 |
| 2025-08-05 | 2025-08-01 | 0.134 | 53,613,750 | +0 | 3.81% | 7,184,242 |
| 2025-08-04 | 2025-07-31 | 0.134 | 53,613,750 | +0 | 3.81% | 7,184,242 |
| 2025-08-01 | 2025-07-30 | 0.134 | 53,613,750 | +0 | 3.81% | 7,184,242 |
| 2025-07-31 | 2025-07-29 | 0.130 | 53,613,750 | +0 | 3.81% | 6,969,788 |
| 2025-07-30 | 2025-07-28 | 0.121 | 53,613,750 | +0 | 3.81% | 6,487,264 |
| 2025-07-29 | 2025-07-25 | 0.121 | 53,613,750 | +0 | 3.81% | 6,487,264 |
| 2025-07-28 | 2025-07-24 | 0.121 | 53,613,750 | +0 | 3.81% | 6,487,264 |
| 2025-07-25 | 2025-07-23 | 0.121 | 53,613,750 | +0 | 3.81% | 6,487,264 |
| 2025-07-24 | 2025-07-22 | 0.121 | 53,613,750 | +0 | 3.81% | 6,487,264 |
| 2025-07-23 | 2025-07-21 | 0.115 | 53,613,750 | +0 | 3.81% | 6,165,581 |
| 2025-07-22 | 2025-07-18 | 0.115 | 53,613,750 | +0 | 3.81% | 6,165,581 |
| 2025-07-21 | 2025-07-17 | 0.117 | 53,613,750 | +0 | 3.81% | 6,272,809 |
| 2025-07-18 | 2025-07-16 | 0.116 | 53,613,750 | +0 | 3.81% | 6,219,195 |
| 2025-07-17 | 2025-07-15 | 0.116 | 53,613,750 | +0 | 3.81% | 6,219,195 |
| 2025-07-16 | 2025-07-14 | 0.116 | 53,613,750 | +0 | 3.81% | 6,219,195 |
| 2025-07-15 | 2025-07-11 | 0.115 | 53,613,750 | +0 | 3.81% | 6,165,581 |
| 2025-07-14 | 2025-07-10 | 0.115 | 53,613,750 | +0 | 3.81% | 6,165,581 |
| 2025-07-11 | 2025-07-09 | 0.119 | 53,613,750 | +0 | 3.81% | 6,380,036 |
| 2025-07-10 | 2025-07-08 | 0.119 | 53,613,750 | +0 | 3.81% | 6,380,036 |
| 2025-07-09 | 2025-07-07 | 0.106 | 53,613,750 | +0 | 3.81% | 5,683,058 |
| 2025-07-08 | 2025-07-04 | 0.106 | 53,613,750 | +0 | 3.81% | 5,683,058 |
| 2025-07-07 | 2025-07-03 | 0.100 | 53,613,750 | +0 | 3.81% | 5,361,375 |
| 2025-07-04 | 2025-07-02 | 0.106 | 53,613,750 | +0 | 3.81% | 5,683,058 |
| 2025-07-03 | 2025-06-30 | 0.105 | 53,613,750 | +0 | 3.81% | 5,629,444 |
| 2025-07-02 | 2025-06-27 | 0.102 | 53,613,750 | +0 | 3.81% | 5,468,602 |
| 2025-06-30 | 2025-06-26 | 0.100 | 53,613,750 | +0 | 3.81% | 5,361,375 |
| 2025-06-27 | 2025-06-25 | 0.104 | 53,613,750 | +0 | 3.81% | 5,575,830 |
| 2025-06-26 | 2025-06-24 | 0.105 | 53,613,750 | +0 | 3.81% | 5,629,444 |
| 2025-06-25 | 2025-06-23 | 0.105 | 53,613,750 | +0 | 3.81% | 5,629,444 |
| 2025-06-24 | 2025-06-20 | 0.104 | 53,613,750 | +0 | 3.81% | 5,575,830 |
| 2025-06-23 | 2025-06-19 | 0.106 | 53,613,750 | +0 | 3.81% | 5,683,058 |
| 2025-06-20 | 2025-06-18 | 0.102 | 53,613,750 | +0 | 3.81% | 5,468,602 |
| 2025-06-19 | 2025-06-17 | 0.102 | 53,613,750 | +0 | 3.81% | 5,468,602 |
| 2025-06-18 | 2025-06-16 | 0.105 | 53,613,750 | +0 | 3.81% | 5,629,444 |
| 2025-06-17 | 2025-06-13 | 0.100 | 53,613,750 | +0 | 3.81% | 5,361,375 |
| 2025-06-16 | 2025-06-12 | 0.100 | 53,613,750 | +0 | 3.81% | 5,361,375 |
| 2025-06-13 | 2025-06-11 | 0.100 | 53,613,750 | +0 | 3.81% | 5,361,375 |
| 2025-06-12 | 2025-06-10 | 0.095 | 53,613,750 | +0 | 3.81% | 5,093,306 |
| 2025-06-11 | 2025-06-09 | 0.104 | 53,613,750 | +0 | 3.81% | 5,575,830 |
| 2025-06-10 | 2025-06-06 | 0.098 | 53,613,750 | +0 | 3.81% | 5,254,148 |
| 2025-06-09 | 2025-06-05 | 0.099 | 53,613,750 | +0 | 3.81% | 5,307,761 |
| 2025-06-06 | 2025-06-04 | 0.106 | 53,613,750 | +0 | 3.81% | 5,683,058 |
| 2025-06-05 | 2025-06-03 | 0.105 | 53,613,750 | +0 | 3.81% | 5,629,444 |
| 2025-06-04 | 2025-06-02 | 0.105 | 53,613,750 | +38,613,750 | 3.81% | 5,629,444 |
| 2019-08-28 | 2019-08-26 | 0.315 | 15,000,000 | +15,000,000 | 1.15% | 4,725,000 |
| 2017-02-23 | 2017-02-21 | 1.750 | 0 | -20,000 | ||
| 2017-02-17 | 2017-02-15 | 1.770 | 20,000 | -20,000 | 0.00% | 35,400 |
| 2017-02-16 | 2017-02-14 | 1.750 | 40,000 | -40,000 | 0.00% | 70,000 |
| 2017-02-14 | 2017-02-10 | 1.660 | 80,000 | +30,000 | 0.01% | 132,800 |
| 2017-02-13 | 2017-02-09 | 1.620 | 50,000 | +50,000 | 0.00% | 81,000 |
| 2015-02-05 | 2015-02-03 | 0.680 | 0 | -100,000 | ||
| 2015-02-03 | 2015-01-30 | 0.690 | 100,000 | -95,000 | 0.01% | 69,000 |
| 2015-02-02 | 2015-01-29 | 0.690 | 195,000 | +25,000 | 0.02% | 134,550 |
| 2015-01-30 | 2015-01-28 | 0.690 | 170,000 | +170,000 | 0.02% | 117,300 |
| 2012-09-13 | 2012-09-11 | 4.565 | 0 | -3,505 | ||
| 2012-09-10 | 2012-09-06 | 4.851 | 3,505 | +3,505 | 0.00% | 17,002 |
| 2012-03-21 | 2012-03-19 | 5.970 | 0 | -34,001 | ||
| 2012-03-07 | 2012-03-05 | 5.882 | 34,001 | +34,001 | 0.03% | 200,003 |
| 2012-01-18 | 2012-01-16 | 3.618 | 0 |
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