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 | 0.415 | 21,600 | +0 | 0.00% | 8,964 |
| 2025-10-13 | 2025-10-09 | 0.415 | 21,600 | +0 | 0.00% | 8,964 |
| 2025-10-10 | 2025-10-08 | 0.440 | 21,600 | +0 | 0.00% | 9,504 |
| 2025-10-09 | 2025-10-06 | 0.400 | 21,600 | +0 | 0.00% | 8,640 |
| 2025-10-08 | 2025-10-03 | 0.390 | 21,600 | +0 | 0.00% | 8,424 |
| 2025-10-06 | 2025-10-02 | 0.405 | 21,600 | +0 | 0.00% | 8,748 |
| 2025-10-03 | 2025-09-30 | 0.390 | 21,600 | +0 | 0.00% | 8,424 |
| 2025-10-02 | 2025-09-29 | 0.390 | 21,600 | +0 | 0.00% | 8,424 |
| 2025-09-30 | 2025-09-26 | 0.385 | 21,600 | +0 | 0.00% | 8,316 |
| 2025-09-29 | 2025-09-25 | 0.385 | 21,600 | +0 | 0.00% | 8,316 |
| 2025-09-26 | 2025-09-24 | 0.390 | 21,600 | +0 | 0.00% | 8,424 |
| 2025-09-25 | 2025-09-23 | 0.400 | 21,600 | +0 | 0.00% | 8,640 |
| 2025-09-24 | 2025-09-22 | 0.395 | 21,600 | +0 | 0.00% | 8,532 |
| 2025-09-23 | 2025-09-19 | 0.395 | 21,600 | +0 | 0.00% | 8,532 |
| 2025-09-22 | 2025-09-18 | 0.400 | 21,600 | +0 | 0.00% | 8,640 |
| 2025-09-19 | 2025-09-17 | 0.400 | 21,600 | +0 | 0.00% | 8,640 |
| 2025-09-18 | 2025-09-16 | 0.395 | 21,600 | +0 | 0.00% | 8,532 |
| 2025-09-17 | 2025-09-15 | 0.395 | 21,600 | +0 | 0.00% | 8,532 |
| 2025-09-16 | 2025-09-12 | 0.400 | 21,600 | +0 | 0.00% | 8,640 |
| 2025-09-15 | 2025-09-11 | 0.395 | 21,600 | +0 | 0.00% | 8,532 |
| 2025-09-12 | 2025-09-10 | 0.400 | 21,600 | +0 | 0.00% | 8,640 |
| 2025-09-11 | 2025-09-09 | 0.410 | 21,600 | +0 | 0.00% | 8,856 |
| 2025-09-10 | 2025-09-08 | 0.430 | 21,600 | +0 | 0.00% | 9,293 |
| 2025-09-09 | 2025-09-05 | 0.430 | 21,600 | +514 | 0.00% | 9,293 |
| 2025-09-08 | 2025-09-04 | 0.430 | 21,086 | +0 | 0.00% | 9,072 |
| 2025-09-05 | 2025-09-03 | 0.430 | 21,086 | +0 | 0.00% | 9,072 |
| 2025-09-04 | 2025-09-02 | 0.415 | 21,086 | +0 | 0.00% | 8,748 |
| 2025-09-03 | 2025-09-01 | 0.430 | 21,086 | +0 | 0.00% | 9,072 |
| 2025-09-02 | 2025-08-29 | 0.435 | 21,086 | +0 | 0.00% | 9,180 |
| 2025-09-01 | 2025-08-28 | 0.435 | 21,086 | +0 | 0.00% | 9,180 |
| 2025-08-29 | 2025-08-27 | 0.430 | 21,086 | +0 | 0.00% | 9,072 |
| 2025-08-28 | 2025-08-26 | 0.430 | 21,086 | +0 | 0.00% | 9,072 |
| 2025-08-27 | 2025-08-25 | 0.430 | 21,086 | +0 | 0.00% | 9,072 |
| 2025-08-26 | 2025-08-22 | 0.425 | 21,086 | +0 | 0.00% | 8,964 |
| 2025-08-25 | 2025-08-21 | 0.410 | 21,086 | +0 | 0.00% | 8,640 |
| 2025-08-22 | 2025-08-20 | 0.420 | 21,086 | +0 | 0.00% | 8,856 |
| 2025-08-21 | 2025-08-19 | 0.420 | 21,086 | +0 | 0.00% | 8,856 |
| 2025-08-20 | 2025-08-18 | 0.420 | 21,086 | +0 | 0.00% | 8,856 |
| 2025-08-19 | 2025-08-15 | 0.420 | 21,086 | +0 | 0.00% | 8,856 |
| 2025-08-18 | 2025-08-14 | 0.410 | 21,086 | +0 | 0.00% | 8,640 |
| 2025-08-15 | 2025-08-13 | 0.410 | 21,086 | +0 | 0.00% | 8,640 |
| 2025-08-14 | 2025-08-12 | 0.415 | 21,086 | +0 | 0.00% | 8,748 |
| 2025-08-13 | 2025-08-11 | 0.405 | 21,086 | +0 | 0.00% | 8,532 |
| 2025-08-12 | 2025-08-08 | 0.410 | 21,086 | +0 | 0.00% | 8,640 |
| 2025-08-11 | 2025-08-07 | 0.410 | 21,086 | +0 | 0.00% | 8,640 |
| 2025-08-08 | 2025-08-06 | 0.415 | 21,086 | +0 | 0.00% | 8,748 |
| 2025-08-07 | 2025-08-05 | 0.415 | 21,086 | +0 | 0.00% | 8,748 |
| 2025-08-06 | 2025-08-04 | 0.405 | 21,086 | +0 | 0.00% | 8,532 |
| 2025-08-05 | 2025-08-01 | 0.440 | 21,086 | +0 | 0.00% | 9,288 |
| 2025-08-04 | 2025-07-31 | 0.440 | 21,086 | +0 | 0.00% | 9,288 |
| 2025-08-01 | 2025-07-30 | 0.435 | 21,086 | +0 | 0.00% | 9,180 |
| 2025-07-31 | 2025-07-29 | 0.430 | 21,086 | +0 | 0.00% | 9,072 |
| 2025-07-30 | 2025-07-28 | 0.430 | 21,086 | +0 | 0.00% | 9,072 |
| 2025-07-29 | 2025-07-25 | 0.430 | 21,086 | +0 | 0.00% | 9,072 |
| 2025-07-28 | 2025-07-24 | 0.415 | 21,086 | +0 | 0.00% | 8,748 |
| 2025-07-25 | 2025-07-23 | 0.410 | 21,086 | +0 | 0.00% | 8,640 |
| 2025-07-24 | 2025-07-22 | 0.415 | 21,086 | +0 | 0.00% | 8,748 |
| 2025-07-23 | 2025-07-21 | 0.405 | 21,086 | +0 | 0.00% | 8,532 |
| 2025-07-22 | 2025-07-18 | 0.400 | 21,086 | +0 | 0.00% | 8,424 |
| 2025-07-21 | 2025-07-17 | 0.400 | 21,086 | +0 | 0.00% | 8,424 |
| 2025-07-18 | 2025-07-16 | 0.400 | 21,086 | +0 | 0.00% | 8,424 |
| 2025-07-17 | 2025-07-15 | 0.410 | 21,086 | +0 | 0.00% | 8,640 |
| 2025-07-16 | 2025-07-14 | 0.420 | 21,086 | +0 | 0.00% | 8,856 |
| 2025-07-15 | 2025-07-11 | 0.400 | 21,086 | +0 | 0.00% | 8,424 |
| 2025-07-14 | 2025-07-10 | 0.410 | 21,086 | +0 | 0.00% | 8,640 |
| 2025-07-11 | 2025-07-09 | 0.405 | 21,086 | +0 | 0.00% | 8,532 |
| 2025-07-10 | 2025-07-08 | 0.394 | 21,086 | +0 | 0.00% | 8,316 |
| 2025-07-09 | 2025-07-07 | 0.394 | 21,086 | +0 | 0.00% | 8,316 |
| 2025-07-08 | 2025-07-04 | 0.394 | 21,086 | +0 | 0.00% | 8,316 |
| 2025-07-07 | 2025-07-03 | 0.394 | 21,086 | +0 | 0.00% | 8,316 |
| 2025-07-04 | 2025-07-02 | 0.394 | 21,086 | +0 | 0.00% | 8,316 |
| 2025-07-03 | 2025-06-30 | 0.405 | 21,086 | +0 | 0.00% | 8,532 |
| 2025-07-02 | 2025-06-27 | 0.400 | 21,086 | +0 | 0.00% | 8,424 |
| 2025-06-30 | 2025-06-26 | 0.394 | 21,086 | +0 | 0.00% | 8,316 |
| 2025-06-27 | 2025-06-25 | 0.400 | 21,086 | +0 | 0.00% | 8,424 |
| 2025-06-26 | 2025-06-24 | 0.394 | 21,086 | +0 | 0.00% | 8,316 |
| 2025-06-25 | 2025-06-23 | 0.451 | 21,086 | +0 | 0.00% | 9,504 |
| 2025-06-24 | 2025-06-20 | 0.446 | 21,086 | +0 | 0.00% | 9,396 |
| 2025-06-23 | 2025-06-19 | 0.440 | 21,086 | +0 | 0.00% | 9,288 |
| 2025-06-20 | 2025-06-18 | 0.446 | 21,086 | +0 | 0.00% | 9,396 |
| 2025-06-19 | 2025-06-17 | 0.451 | 21,086 | +0 | 0.00% | 9,504 |
| 2025-06-18 | 2025-06-16 | 0.456 | 21,086 | +0 | 0.00% | 9,612 |
| 2025-06-17 | 2025-06-13 | 0.456 | 21,086 | +0 | 0.00% | 9,612 |
| 2025-06-16 | 2025-06-12 | 0.461 | 21,086 | +0 | 0.00% | 9,720 |
| 2025-06-13 | 2025-06-11 | 0.456 | 21,086 | +0 | 0.00% | 9,612 |
| 2025-06-12 | 2025-06-10 | 0.451 | 21,086 | +0 | 0.00% | 9,504 |
| 2025-06-11 | 2025-06-09 | 0.471 | 21,086 | +0 | 0.00% | 9,936 |
| 2025-06-10 | 2025-06-06 | 0.446 | 21,086 | +0 | 0.00% | 9,396 |
| 2025-06-09 | 2025-06-05 | 0.440 | 21,086 | +0 | 0.00% | 9,288 |
| 2025-06-06 | 2025-06-04 | 0.430 | 21,086 | +0 | 0.00% | 9,072 |
| 2025-06-05 | 2025-06-03 | 0.420 | 21,086 | +0 | 0.00% | 8,856 |
| 2025-06-04 | 2025-06-02 | 0.420 | 21,086 | +0 | 0.00% | 8,856 |
| 2025-06-03 | 2025-05-30 | 0.430 | 21,086 | -37,485 | 0.00% | 9,072 |
| 2024-12-09 | 2024-12-05 | 0.492 | 58,571 | +1,273 | 0.01% | 28,826 |
| 2024-09-03 | 2024-08-30 | 0.472 | 57,298 | +2,665 | 0.01% | 27,058 |
| 2024-06-19 | 2024-06-17 | 0.511 | 54,633 | -18,211 | 0.01% | 27,900 |
| 2023-09-06 | 2023-09-04 | 0.456 | 72,844 | +1,844 | 0.01% | 33,241 |
| 2022-12-13 | 2022-12-09 | 0.564 | 71,000 | +1,449 | 0.01% | 40,017 |
| 2022-09-06 | 2022-09-02 | 0.670 | 69,551 | +5,058 | 0.01% | 46,588 |
| 2021-12-13 | 2021-12-09 | 0.732 | 64,493 | +1,112 | 0.01% | 47,214 |
| 2021-08-31 | 2021-08-27 | 0.772 | 63,381 | +3,279 | 0.01% | 48,931 |
| 2021-02-10 | 2021-02-08 | 0.905 | 60,102 | +15,025 | 0.01% | 54,400 |
| 2020-12-11 | 2020-12-09 | 0.560 | 45,077 | +1,127 | 0.01% | 25,231 |
| 2020-09-01 | 2020-08-28 | 0.528 | 43,950 | +3,052 | 0.01% | 23,212 |
| 2019-09-02 | 2019-08-29 | 0.434 | 40,898 | +2,921 | 0.01% | 17,769 |
| 2018-08-30 | 2018-08-28 | 0.650 | 37,977 | +1,999 | 0.01% | 24,700 |
| 2017-09-19 | 2017-09-15 | 0.917 | 35,978 | +5,996 | 0.01% | 33,000 |
| 2017-08-31 | 2017-08-29 | 1.502 | 29,982 | +5,682 | 0.01% | 45,035 |
| 2017-05-10 | 2017-05-08 | 1.317 | 24,300 | -48,600 | 0.01% | 32,000 |
| 2017-05-09 | 2017-05-05 | 1.317 | 72,900 | +48,600 | 0.02% | 96,000 |
| 2016-12-14 | 2016-12-12 | 1.029 | 24,300 | -226,477 | 0.01% | 25,000 |
| 2016-12-07 | 2016-12-05 | 1.049 | 250,777 | -62,208 | 0.07% | 263,160 |
| 2016-12-05 | 2016-12-01 | 1.091 | 312,985 | +48,600 | 0.08% | 341,320 |
| 2016-12-02 | 2016-11-30 | 1.132 | 264,385 | +240,085 | 0.07% | 299,200 |
| 2014-11-03 | 2014-10-30 | 1.420 | 24,300 | -174,961 | 0.01% | 34,500 |
| 2014-10-31 | 2014-10-29 | 1.399 | 199,261 | +174,961 | 0.06% | 278,800 |
| 2014-02-18 | 2014-02-14 | 1.914 | 24,300 | -82,620 | 0.01% | 46,500 |
| 2014-02-17 | 2014-02-13 | 1.934 | 106,920 | +82,620 | 0.03% | 206,799 |
| 2013-08-21 | 2013-08-19 | 1.463 | 24,300 | +374 | 0.01% | 35,547 |
| 2013-05-20 | 2013-05-15 | 1.170 | 23,926 | -71,779 | 0.01% | 28,000 |
| 2013-05-15 | 2013-05-13 | 1.108 | 95,705 | -23,926 | 0.03% | 106,000 |
| 2013-05-13 | 2013-05-09 | 1.170 | 119,631 | +95,705 | 0.04% | 140,000 |
| 2011-12-02 | 2011-11-30 | 1.484 | 23,926 | +337 | 0.01% | 35,500 |
| 2011-11-21 | 2011-11-17 | 1.865 | 23,589 | -47,179 | 0.01% | 44,000 |
| 2011-11-18 | 2011-11-16 | 1.823 | 70,768 | +47,179 | 0.02% | 129,000 |
| 2011-11-09 | 2011-11-07 | 2.141 | 23,589 | +4,718 | 0.01% | 50,499 |
| 2011-08-03 | 2011-08-01 | 2.736 | 18,871 | +599 | 0.01% | 51,638 |
| 2011-07-08 | 2011-07-06 | 2.912 | 18,272 | +4,568 | 0.01% | 53,199 |
| 2011-01-24 | 2011-01-20 | 3.700 | 13,704 | -45,681 | 0.00% | 50,699 |
| 2011-01-21 | 2011-01-19 | 3.700 | 59,385 | +51,162 | 0.02% | 219,700 |
| 2010-12-15 | 2010-12-13 | 4.181 | 8,223 | +3,655 | 0.00% | 34,382 |
| 2010-12-10 | 2010-12-08 | 4.181 | 4,568 | +4,568 | 0.00% | 19,100 |
| 2010-09-13 | 2010-09-09 | 2.789 | 0 | -8,965 | ||
| 2010-07-26 | 2010-07-22 | 2.808 | 8,965 | +276 | 0.00% | 25,175 |
| 2010-07-22 | 2010-07-20 | 2.854 | 8,689 | +8,689 | 0.00% | 24,800 |
| 2010-03-17 | 2010-03-15 | 2.417 | 0 | -43,445 | ||
| 2010-03-16 | 2010-03-12 | 2.348 | 43,445 | +43,445 | 0.02% | 102,000 |
| 2007-06-26 | 2007-06-22 | 1.293 | 0 |
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