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 | 0.019 | 10,000 | +0 | 0.00% | 190 |
| 2025-10-13 | 2025-10-09 | 0.019 | 10,000 | +0 | 0.00% | 190 |
| 2025-10-10 | 2025-10-08 | 0.019 | 10,000 | +0 | 0.00% | 190 |
| 2025-10-09 | 2025-10-06 | 0.019 | 10,000 | +0 | 0.00% | 190 |
| 2025-10-08 | 2025-10-03 | 0.019 | 10,000 | +0 | 0.00% | 190 |
| 2025-10-06 | 2025-10-02 | 0.020 | 10,000 | +0 | 0.00% | 200 |
| 2025-10-03 | 2025-09-30 | 0.020 | 10,000 | +0 | 0.00% | 200 |
| 2025-10-02 | 2025-09-29 | 0.020 | 10,000 | +0 | 0.00% | 200 |
| 2025-09-30 | 2025-09-26 | 0.019 | 10,000 | +0 | 0.00% | 190 |
| 2025-09-29 | 2025-09-25 | 0.019 | 10,000 | +0 | 0.00% | 190 |
| 2025-09-26 | 2025-09-24 | 0.020 | 10,000 | +0 | 0.00% | 200 |
| 2025-09-25 | 2025-09-23 | 0.020 | 10,000 | +0 | 0.00% | 200 |
| 2025-09-24 | 2025-09-22 | 0.019 | 10,000 | +0 | 0.00% | 190 |
| 2025-09-23 | 2025-09-19 | 0.020 | 10,000 | +0 | 0.00% | 200 |
| 2025-09-22 | 2025-09-18 | 0.020 | 10,000 | +0 | 0.00% | 200 |
| 2025-09-19 | 2025-09-17 | 0.020 | 10,000 | +0 | 0.00% | 200 |
| 2025-09-18 | 2025-09-16 | 0.020 | 10,000 | +0 | 0.00% | 200 |
| 2025-09-17 | 2025-09-15 | 0.019 | 10,000 | +0 | 0.00% | 190 |
| 2025-09-16 | 2025-09-12 | 0.019 | 10,000 | +0 | 0.00% | 190 |
| 2025-09-15 | 2025-09-11 | 0.020 | 10,000 | +0 | 0.00% | 200 |
| 2025-09-12 | 2025-09-10 | 0.020 | 10,000 | +0 | 0.00% | 200 |
| 2025-09-11 | 2025-09-09 | 0.020 | 10,000 | +0 | 0.00% | 200 |
| 2025-09-10 | 2025-09-08 | 0.019 | 10,000 | +0 | 0.00% | 190 |
| 2025-09-09 | 2025-09-05 | 0.020 | 10,000 | +0 | 0.00% | 200 |
| 2025-09-08 | 2025-09-04 | 0.020 | 10,000 | +0 | 0.00% | 200 |
| 2025-09-05 | 2025-09-03 | 0.018 | 10,000 | +0 | 0.00% | 180 |
| 2025-09-04 | 2025-09-02 | 0.018 | 10,000 | +0 | 0.00% | 180 |
| 2025-09-03 | 2025-09-01 | 0.019 | 10,000 | +0 | 0.00% | 190 |
| 2025-09-02 | 2025-08-29 | 0.019 | 10,000 | +0 | 0.00% | 190 |
| 2025-09-01 | 2025-08-28 | 0.019 | 10,000 | +0 | 0.00% | 190 |
| 2025-08-29 | 2025-08-27 | 0.020 | 10,000 | -50,000 | 0.00% | 200 |
| 2025-02-25 | 2025-02-21 | 0.021 | 60,000 | -43,000 | 0.00% | 1,260 |
| 2023-02-15 | 2023-02-13 | 0.152 | 103,000 | -40,000 | 0.00% | 15,656 |
| 2023-02-06 | 2023-02-02 | 0.170 | 143,000 | -100,000 | 0.00% | 24,310 |
| 2022-12-09 | 2022-12-07 | 0.161 | 243,000 | +100,000 | 0.00% | 39,123 |
| 2021-12-28 | 2021-12-22 | 0.670 | 143,000 | -100,000 | 0.00% | 95,810 |
| 2021-03-25 | 2021-03-23 | 1.470 | 243,000 | +33,000 | 0.00% | 357,210 |
| 2021-03-02 | 2021-02-26 | 2.280 | 210,000 | +50,000 | 0.00% | 478,800 |
| 2021-03-01 | 2021-02-25 | 2.380 | 160,000 | -107,000 | 0.00% | 380,800 |
| 2021-02-26 | 2021-02-24 | 2.070 | 267,000 | +7,000 | 0.00% | 552,690 |
| 2021-02-22 | 2021-02-18 | 1.660 | 260,000 | +140,000 | 0.00% | 431,600 |
| 2021-02-19 | 2021-02-17 | 1.940 | 120,000 | +100,000 | 0.00% | 232,800 |
| 2021-02-18 | 2021-02-16 | 2.250 | 20,000 | -30,000 | 0.00% | 45,000 |
| 2021-02-17 | 2021-02-11 | 1.680 | 50,000 | -10,000 | 0.00% | 84,000 |
| 2021-02-08 | 2021-02-04 | 1.400 | 60,000 | +50,000 | 0.00% | 84,000 |
| 2020-06-29 | 2020-06-24 | 1.620 | 10,000 | -20,000 | 0.00% | 16,200 |
| 2017-05-31 | 2017-05-26 | 1.037 | 30,000 | +208 | 0.00% | 31,116 |
| 2017-03-01 | 2017-02-27 | 1.077 | 29,792 | +19,861 | 0.00% | 32,100 |
| 2016-12-29 | 2016-12-23 | 0.916 | 9,931 | -59,584 | 0.00% | 9,100 |
| 2016-12-21 | 2016-12-19 | 0.947 | 69,515 | -19,861 | 0.00% | 65,800 |
| 2016-12-16 | 2016-12-14 | 0.967 | 89,376 | +29,792 | 0.00% | 86,400 |
| 2016-12-08 | 2016-12-06 | 1.007 | 59,584 | +19,861 | 0.00% | 60,000 |
| 2016-12-05 | 2016-12-01 | 1.017 | 39,723 | +29,792 | 0.00% | 40,400 |
| 2016-06-24 | 2016-06-22 | 0.972 | 9,931 | +157 | 0.00% | 9,653 |
| 2015-11-02 | 2015-10-29 | 1.514 | 9,774 | -97,739 | 0.00% | 14,800 |
| 2015-10-16 | 2015-10-14 | 1.361 | 107,513 | +97,739 | 0.00% | 146,300 |
| 2015-09-18 | 2015-09-16 | 1.281 | 9,774 | +171 | 0.00% | 12,519 |
| 2015-06-26 | 2015-06-24 | 1.987 | 9,603 | +93 | 0.00% | 19,085 |
| 2015-06-17 | 2015-06-15 | 2.019 | 9,510 | -47,550 | 0.00% | 19,200 |
| 2015-06-16 | 2015-06-12 | 2.093 | 57,060 | +47,550 | 0.00% | 119,401 |
| 2015-06-12 | 2015-06-10 | 1.935 | 9,510 | +9,510 | 0.00% | 18,400 |
| 2015-04-21 | 2015-04-17 | 2.156 | 0 | -285,298 | ||
| 2014-09-18 | 2014-09-16 | 1.442 | 285,298 | +4,406 | 0.00% | 411,352 |
| 2014-07-30 | 2014-07-28 | 1.453 | 280,892 | +280,892 | 0.00% | 408,000 |
| 2013-12-04 | 2013-12-02 | 1.413 | 0 | -91,268 | ||
| 2013-10-22 | 2013-10-18 | 1.337 | 91,268 | +45,634 | 0.00% | 122,000 |
| 2013-10-21 | 2013-10-17 | 1.304 | 45,634 | -9,127 | 0.00% | 59,500 |
| 2013-10-17 | 2013-10-15 | 1.238 | 54,761 | +18,254 | 0.00% | 67,800 |
| 2013-09-26 | 2013-09-24 | 1.150 | 36,507 | -9,127 | 0.00% | 42,000 |
| 2013-09-18 | 2013-09-16 | 1.049 | 45,634 | +333 | 0.00% | 47,849 |
| 2013-09-16 | 2013-09-12 | 1.026 | 45,301 | +27,180 | 0.00% | 46,500 |
| 2013-09-09 | 2013-09-05 | 0.960 | 18,121 | -18,120 | 0.00% | 17,400 |
| 2013-08-29 | 2013-08-27 | 0.872 | 36,241 | +18,120 | 0.00% | 31,600 |
| 2013-08-16 | 2013-08-13 | 0.894 | 18,121 | -271,808 | 0.00% | 16,200 |
| 2013-01-21 | 2013-01-17 | 1.071 | 289,929 | +9,061 | 0.00% | 310,400 |
| 2013-01-08 | 2013-01-04 | 1.247 | 280,868 | +271,808 | 0.00% | 350,300 |
| 2013-01-07 | 2013-01-03 | 1.170 | 9,060 | -9,061 | 0.00% | 10,600 |
| 2012-09-11 | 2012-09-07 | 0.850 | 18,121 | -18,120 | 0.00% | 15,400 |
| 2012-08-29 | 2012-08-27 | 0.751 | 36,241 | +18,120 | 0.00% | 27,200 |
| 2012-08-03 | 2012-08-01 | 0.728 | 18,121 | -27,180 | 0.00% | 13,200 |
| 2012-07-27 | 2012-07-25 | 0.717 | 45,301 | +27,180 | 0.00% | 32,500 |
| 2012-06-19 | 2012-06-15 | 1.214 | 18,121 | -181,205 | 0.00% | 22,001 |
| 2012-06-18 | 2012-06-14 | 1.181 | 199,326 | +181,205 | 0.00% | 235,400 |
| 2012-06-04 | 2012-05-31 | 1.347 | 18,121 | +9,061 | 0.00% | 24,401 |
| 2012-05-15 | 2012-05-11 | 1.424 | 9,060 | -27,181 | 0.00% | 12,900 |
| 2012-03-26 | 2012-03-22 | 2.263 | 36,241 | +36,241 | 0.00% | 82,000 |
| 2012-02-07 | 2012-02-03 | 2.196 | 0 | -36,241 | ||
| 2012-02-03 | 2012-02-01 | 2.064 | 36,241 | +36,241 | 0.00% | 74,800 |
| 2011-07-26 | 2011-07-22 | 3.994 | 0 | -107,549 | ||
| 2011-07-05 | 2011-06-30 | 3.470 | 107,549 | -8,962 | 0.00% | 373,200 |
| 2011-06-02 | 2011-05-31 | 3.461 | 116,511 | +1,561 | 0.00% | 403,201 |
| 2011-05-25 | 2011-05-23 | 3.178 | 114,950 | -36 | 0.00% | 365,299 |
| 2011-05-24 | 2011-05-20 | 3.212 | 114,986 | -13,263 | 0.00% | 369,315 |
| 2011-04-01 | 2011-03-30 | 3.121 | 128,249 | -28,296 | 0.00% | 400,310 |
| 2011-03-29 | 2011-03-25 | 2.918 | 156,545 | +28,296 | 0.00% | 456,764 |
| 2011-03-04 | 2011-03-02 | 3.212 | 128,249 | -14,148 | 0.00% | 411,913 |
| 2011-03-03 | 2011-03-01 | 3.201 | 142,397 | -17,685 | 0.00% | 455,743 |
| 2011-02-23 | 2011-02-21 | 3.110 | 160,082 | +31,833 | 0.00% | 497,861 |
| 2010-11-17 | 2010-11-15 | 3.608 | 128,249 | +8,842 | 0.00% | 462,677 |
| 2010-11-15 | 2010-11-11 | 3.664 | 119,407 | -15,032 | 0.00% | 437,530 |
| 2010-11-09 | 2010-11-05 | 3.020 | 134,439 | +17,685 | 0.00% | 405,947 |
| 2010-10-25 | 2010-10-21 | 3.144 | 116,754 | -17,685 | 0.00% | 367,071 |
| 2010-10-15 | 2010-10-13 | 2.861 | 134,439 | -35,369 | 0.00% | 384,662 |
| 2010-10-14 | 2010-10-12 | 2.827 | 169,808 | +79,581 | 0.00% | 480,099 |
| 2010-10-13 | 2010-10-11 | 2.748 | 90,227 | +26,527 | 0.00% | 247,957 |
| 2010-10-06 | 2010-10-04 | 2.601 | 63,700 | +8,842 | 0.00% | 165,692 |
| 2010-10-04 | 2010-09-29 | 2.714 | 54,858 | -57,475 | 0.00% | 148,896 |
| 2010-09-30 | 2010-09-28 | 2.816 | 112,333 | +30,948 | 0.00% | 316,330 |
| 2010-09-28 | 2010-09-24 | 2.669 | 81,385 | +8,842 | 0.00% | 217,215 |
| 2010-09-22 | 2010-09-20 | 2.703 | 72,543 | +8,843 | 0.00% | 196,077 |
| 2010-09-21 | 2010-09-17 | 2.827 | 63,700 | +17,684 | 0.00% | 180,100 |
| 2010-09-20 | 2010-09-16 | 2.680 | 46,016 | -35,369 | 0.00% | 123,336 |
| 2010-09-09 | 2010-09-07 | 2.646 | 81,385 | +17,685 | 0.00% | 215,374 |
| 2010-09-03 | 2010-09-01 | 2.601 | 63,700 | +8,842 | 0.00% | 165,692 |
| 2010-09-02 | 2010-08-31 | 2.669 | 54,858 | -8,842 | 0.00% | 146,415 |
| 2010-09-01 | 2010-08-30 | 2.443 | 63,700 | +8,842 | 0.00% | 155,606 |
| 2010-08-31 | 2010-08-27 | 2.522 | 54,858 | +8,842 | 0.00% | 138,350 |
| 2010-08-27 | 2010-08-25 | 2.646 | 46,016 | -17,684 | 0.00% | 121,775 |
| 2010-08-20 | 2010-08-18 | 2.590 | 63,700 | +17,684 | 0.00% | 164,971 |
| 2010-08-10 | 2010-08-06 | 2.714 | 46,016 | +17,685 | 0.00% | 124,897 |
| 2010-08-06 | 2010-08-04 | 3.087 | 28,331 | -39,790 | 0.00% | 87,470 |
| 2010-08-04 | 2010-08-02 | 3.155 | 68,121 | +22,105 | 0.00% | 214,941 |
| 2010-07-30 | 2010-07-28 | 3.053 | 46,016 | +17,685 | 0.00% | 140,510 |
| 2010-07-27 | 2010-07-23 | 3.031 | 28,331 | -17,685 | 0.00% | 85,868 |
| 2010-07-19 | 2010-07-15 | 2.963 | 46,016 | +17,685 | 0.00% | 136,346 |
| 2010-06-02 | 2010-05-31 | 2.703 | 28,331 | -31,832 | 0.00% | 76,576 |
| 2010-05-12 | 2010-05-10 | 2.692 | 60,163 | +31,832 | 0.00% | 161,935 |
| 2010-04-20 | 2010-04-16 | 3.155 | 28,331 | -35,369 | 0.00% | 89,392 |
| 2010-04-15 | 2010-04-13 | 3.246 | 63,700 | +35,369 | 0.00% | 206,754 |
| 2010-03-03 | 2010-03-01 | 2.805 | 28,331 | -7,074 | 0.00% | 79,460 |
| 2010-01-25 | 2010-01-21 | 3.393 | 35,405 | +7,074 | 0.00% | 120,121 |
| 2010-01-18 | 2010-01-14 | 3.381 | 28,331 | -3,537 | 0.00% | 95,800 |
| 2010-01-14 | 2010-01-12 | 3.393 | 31,868 | -1,768 | 0.00% | 108,121 |
| 2010-01-13 | 2010-01-11 | 3.427 | 33,636 | +5,305 | 0.00% | 115,260 |
| 2009-12-03 | 2009-12-01 | 3.381 | 28,331 | -44,212 | 0.00% | 95,800 |
| 2009-11-30 | 2009-11-26 | 3.246 | 72,543 | +17,685 | 0.00% | 235,456 |
| 2009-11-18 | 2009-11-16 | 3.234 | 54,858 | -8,842 | 0.00% | 177,435 |
| 2009-11-17 | 2009-11-13 | 3.087 | 63,700 | +7,958 | 0.00% | 196,669 |
| 2009-11-10 | 2009-11-06 | 2.816 | 55,742 | -26,527 | 0.00% | 156,969 |
| 2009-10-29 | 2009-10-27 | 2.680 | 82,269 | +26,527 | 0.00% | 220,505 |
| 2009-10-27 | 2009-10-22 | 2.793 | 55,742 | -7,958 | 0.00% | 155,709 |
| 2009-10-20 | 2009-10-16 | 2.703 | 63,700 | -106,108 | 0.00% | 172,175 |
| 2009-10-16 | 2009-10-14 | 2.692 | 169,808 | +106,108 | 0.00% | 457,055 |
| 2009-10-13 | 2009-10-09 | 2.579 | 63,700 | -8,843 | 0.00% | 164,251 |
| 2009-10-07 | 2009-10-05 | 2.375 | 72,543 | -26,527 | 0.00% | 172,285 |
| 2009-09-28 | 2009-09-24 | 2.330 | 99,070 | +26,527 | 0.00% | 230,804 |
| 2009-09-15 | 2009-09-11 | 2.579 | 72,543 | +8,843 | 0.00% | 187,052 |
| 2009-09-14 | 2009-09-10 | 2.533 | 63,700 | -26,527 | 0.00% | 161,369 |
| 2009-09-10 | 2009-09-08 | 2.477 | 90,227 | +26,527 | 0.00% | 223,467 |
| 2009-09-09 | 2009-09-07 | 2.522 | 63,700 | +8,842 | 0.00% | 160,649 |
| 2009-09-02 | 2009-08-31 | 2.330 | 54,858 | -8,842 | 0.00% | 127,803 |
| 2009-09-01 | 2009-08-28 | 2.352 | 63,700 | +8,842 | 0.00% | 149,843 |
| 2009-08-21 | 2009-08-19 | 2.533 | 54,858 | +26,527 | 0.00% | 138,970 |
| 2009-08-11 | 2009-08-07 | 2.680 | 28,331 | -3,537 | 0.00% | 75,935 |
| 2009-08-05 | 2009-08-03 | 2.477 | 31,868 | -8,984 | 0.00% | 78,928 |
| 2009-08-04 | 2009-07-31 | 2.533 | 40,852 | -8,842 | 0.00% | 103,489 |
| 2009-07-31 | 2009-07-29 | 2.420 | 49,694 | +6,367 | 0.00% | 120,268 |
| 2009-07-30 | 2009-07-28 | 2.454 | 43,327 | +8,842 | 0.00% | 106,329 |
| 2009-07-27 | 2009-07-23 | 2.522 | 34,485 | -17,685 | 0.00% | 86,970 |
| 2009-07-24 | 2009-07-22 | 2.386 | 52,170 | +17,685 | 0.00% | 124,491 |
| 2009-07-20 | 2009-07-16 | 2.160 | 34,485 | -884 | 0.00% | 74,490 |
| 2009-07-03 | 2009-06-30 | 2.425 | 35,369 | +3,536 | 0.00% | 85,774 |
| 2009-06-25 | 2009-06-23 | 2.375 | 31,833 | +9,550 | 0.00% | 75,599 |
| 2008-08-29 | 2008-08-27 | 3.972 | 22,283 | +217 | 0.00% | 88,504 |
| 2008-06-10 | 2008-06-05 | 5.939 | 22,066 | +16,550 | 0.00% | 131,043 |
| 2008-05-26 | 2008-05-22 | 90.349 | 5,516 | -16,550 | 0.00% | 498,364 |
| 2008-05-23 | 2008-05-21 | 91.364 | 22,066 | +20,687 | 0.00% | 2,016,039 |
| 2008-05-14 | 2008-05-09 | 91.916 | 1,379 | +8 | 0.00% | 126,753 |
| 2007-12-27 | 2007-12-20 | 94.470 | 1,371 | +1,175 | 0.00% | 129,518 |
| 2007-12-21 | 2007-12-19 | 91.916 | 196 | +196 | 0.00% | 18,016 |
| 2007-08-28 | 2007-08-24 | 60.076 | 0 | -2,045 | ||
| 2007-06-26 | 2007-06-22 | 61.411 | 2,045 | 0.00% | 125,585 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy