History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: RAFFAELLO SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.184 2 +0 0.00% 0
2025-10-13 2025-10-09 0.185 2 +0 0.00% 0
2025-10-10 2025-10-08 0.191 2 +0 0.00% 0
2025-10-09 2025-10-06 0.190 2 +0 0.00% 0
2025-10-08 2025-10-03 0.185 2 +0 0.00% 0
2025-10-06 2025-10-02 0.188 2 +0 0.00% 0
2025-10-03 2025-09-30 0.189 2 +0 0.00% 0
2025-10-02 2025-09-29 0.160 2 +0 0.00% 0
2025-09-30 2025-09-26 0.160 2 +0 0.00% 0
2025-09-29 2025-09-25 0.164 2 +0 0.00% 0
2025-09-26 2025-09-24 0.176 2 +0 0.00% 0
2025-09-25 2025-09-23 0.195 2 +0 0.00% 0
2025-09-24 2025-09-22 0.152 2 +0 0.00% 0
2025-09-23 2025-09-19 0.127 2 +0 0.00% 0
2025-09-22 2025-09-18 0.130 2 +0 0.00% 0
2025-09-19 2025-09-17 0.129 2 +0 0.00% 0
2025-09-18 2025-09-16 0.128 2 +0 0.00% 0
2025-09-17 2025-09-15 0.125 2 +0 0.00% 0
2025-09-16 2025-09-12 0.130 2 +0 0.00% 0
2025-09-15 2025-09-11 0.126 2 +0 0.00% 0
2025-09-12 2025-09-10 0.127 2 +0 0.00% 0
2025-09-11 2025-09-09 0.127 2 +0 0.00% 0
2025-09-10 2025-09-08 0.124 2 +0 0.00% 0
2025-09-09 2025-09-05 0.123 2 +0 0.00% 0
2025-09-08 2025-09-04 0.121 2 +0 0.00% 0
2025-09-05 2025-09-03 0.123 2 +0 0.00% 0
2025-09-04 2025-09-02 0.117 2 +0 0.00% 0
2025-09-03 2025-09-01 0.115 2 +0 0.00% 0
2025-09-02 2025-08-29 0.112 2 +0 0.00% 0
2025-09-01 2025-08-28 0.111 2 +0 0.00% 0
2025-08-29 2025-08-27 0.119 2 +0 0.00% 0
2025-08-28 2025-08-26 0.120 2 +0 0.00% 0
2025-08-27 2025-08-25 0.124 2 +0 0.00% 0
2025-08-26 2025-08-22 0.126 2 +0 0.00% 0
2025-08-25 2025-08-21 0.112 2 +0 0.00% 0
2025-08-22 2025-08-20 0.111 2 +0 0.00% 0
2025-08-21 2025-08-19 0.111 2 +0 0.00% 0
2025-08-20 2025-08-18 0.110 2 +0 0.00% 0
2025-08-19 2025-08-15 0.110 2 +0 0.00% 0
2025-08-18 2025-08-14 0.110 2 +0 0.00% 0
2025-08-15 2025-08-13 0.110 2 +0 0.00% 0
2025-08-14 2025-08-12 0.110 2 +0 0.00% 0
2025-08-13 2025-08-11 0.110 2 +0 0.00% 0
2025-08-12 2025-08-08 0.110 2 +0 0.00% 0
2025-08-11 2025-08-07 0.109 2 +0 0.00% 0
2025-08-08 2025-08-06 0.110 2 +0 0.00% 0
2025-08-07 2025-08-05 0.111 2 +0 0.00% 0
2025-08-06 2025-08-04 0.110 2 +0 0.00% 0
2025-08-05 2025-08-01 0.109 2 +0 0.00% 0
2025-08-04 2025-07-31 0.111 2 +0 0.00% 0
2025-08-01 2025-07-30 0.112 2 +0 0.00% 0
2025-07-31 2025-07-29 0.110 2 +0 0.00% 0
2025-07-30 2025-07-28 0.113 2 +0 0.00% 0
2025-07-29 2025-07-25 0.113 2 +0 0.00% 0
2025-07-28 2025-07-24 0.113 2 +0 0.00% 0
2025-07-25 2025-07-23 0.113 2 +0 0.00% 0
2025-07-24 2025-07-22 0.115 2 +0 0.00% 0
2025-07-23 2025-07-21 0.114 2 +0 0.00% 0
2025-07-22 2025-07-18 0.114 2 +0 0.00% 0
2025-07-21 2025-07-17 0.112 2 +0 0.00% 0
2025-07-18 2025-07-16 0.112 2 +0 0.00% 0
2025-07-17 2025-07-15 0.113 2 +0 0.00% 0
2025-07-16 2025-07-14 0.116 2 +0 0.00% 0
2025-07-15 2025-07-11 0.114 2 +0 0.00% 0
2025-07-14 2025-07-10 0.114 2 +0 0.00% 0
2025-07-11 2025-07-09 0.114 2 +0 0.00% 0
2025-07-10 2025-07-08 0.117 2 +0 0.00% 0
2025-07-09 2025-07-07 0.127 2 +0 0.00% 0
2025-07-08 2025-07-04 0.138 2 +0 0.00% 0
2025-07-07 2025-07-03 0.135 2 +0 0.00% 0
2025-07-04 2025-07-02 0.124 2 +0 0.00% 0
2025-07-03 2025-06-30 0.119 2 +0 0.00% 0
2025-07-02 2025-06-27 0.111 2 +0 0.00% 0
2025-06-30 2025-06-26 0.110 2 +0 0.00% 0
2025-06-27 2025-06-25 0.109 2 +0 0.00% 0
2025-06-26 2025-06-24 0.108 2 +0 0.00% 0
2025-06-25 2025-06-23 0.111 2 +0 0.00% 0
2025-06-24 2025-06-20 0.116 2 +0 0.00% 0
2025-06-23 2025-06-19 0.115 2 +0 0.00% 0
2025-06-20 2025-06-18 0.115 2 +0 0.00% 0
2025-06-19 2025-06-17 0.119 2 +0 0.00% 0
2025-06-18 2025-06-16 0.118 2 +0 0.00% 0
2025-06-17 2025-06-13 0.120 2 +0 0.00% 0
2025-06-16 2025-06-12 0.120 2 +0 0.00% 0
2025-06-13 2025-06-11 0.120 2 +0 0.00% 0
2025-06-12 2025-06-10 0.120 2 +0 0.00% 0
2025-06-11 2025-06-09 0.124 2 +0 0.00% 0
2025-06-10 2025-06-06 0.133 2 +0 0.00% 0
2025-06-09 2025-06-05 0.133 2 +0 0.00% 0
2025-06-06 2025-06-04 0.133 2 +0 0.00% 0
2025-06-05 2025-06-03 0.137 2 +0 0.00% 0
2025-06-04 2025-06-02 0.139 2 +0 0.00% 0
2025-06-03 2025-05-30 0.143 2 +0 0.00% 0
2025-06-02 2025-05-29 0.142 2 +0 0.00% 0
2025-05-30 2025-05-28 0.143 2 +0 0.00% 0
2025-05-29 2025-05-27 0.147 2 +0 0.00% 0
2025-05-28 2025-05-26 0.147 2 +0 0.00% 0
2025-05-27 2025-05-23 0.147 2 +0 0.00% 0
2025-05-26 2025-05-22 0.148 2 +0 0.00% 0
2025-05-23 2025-05-21 0.150 2 +0 0.00% 0
2025-05-22 2025-05-20 0.150 2 +0 0.00% 0
2025-05-21 2025-05-19 0.155 2 +0 0.00% 0
2025-05-20 2025-05-16 0.150 2 +0 0.00% 0
2025-05-19 2025-05-15 0.161 2 +0 0.00% 0
2025-05-16 2025-05-14 0.158 2 +0 0.00% 0
2025-05-15 2025-05-13 0.158 2 +0 0.00% 0
2025-05-14 2025-05-12 0.158 2 +0 0.00% 0
2025-05-13 2025-05-09 0.164 2 +0 0.00% 0
2025-05-12 2025-05-08 0.164 2 +0 0.00% 0
2025-05-09 2025-05-07 0.170 2 +0 0.00% 0
2025-05-08 2025-05-06 0.168 2 +0 0.00% 0
2025-05-07 2025-05-02 0.168 2 +0 0.00% 0
2025-05-06 2025-04-30 0.178 2 +0 0.00% 0
2025-05-02 2025-04-29 0.173 2 +0 0.00% 0
2025-04-30 2025-04-28 0.173 2 +0 0.00% 0
2025-04-29 2025-04-25 0.180 2 +0 0.00% 0
2025-04-28 2025-04-24 0.158 2 +0 0.00% 0
2025-04-25 2025-04-23 0.167 2 +0 0.00% 0
2025-04-24 2025-04-22 0.167 2 +0 0.00% 0
2025-04-23 2025-04-17 0.162 2 +0 0.00% 0
2025-04-22 2025-04-16 0.146 2 +0 0.00% 0
2025-04-17 2025-04-15 0.165 2 +0 0.00% 0
2025-04-16 2025-04-14 0.162 2 +0 0.00% 0
2025-04-15 2025-04-11 0.130 2 +0 0.00% 0
2025-04-14 2025-04-10 0.159 2 +0 0.00% 0
2025-04-11 2025-04-09 0.159 2 +0 0.00% 0
2025-04-10 2025-04-08 0.152 2 +0 0.00% 0
2025-04-09 2025-04-07 0.139 2 +0 0.00% 0
2025-04-08 2025-04-03 0.170 2 +0 0.00% 0
2025-04-07 2025-04-02 0.160 2 +0 0.00% 0
2025-04-03 2025-04-01 0.162 2 +0 0.00% 0
2021-11-11 2021-11-09 0.720 2 -80 0.00% 1
2018-03-26 2018-03-22 9.600 82 -10,500 0.00% 787
2018-03-22 2018-03-20 10.100 10,582 +10,500 0.00% 106,878
2018-02-21 2018-02-15 10.200 82 -21,000 0.00% 836
2018-02-14 2018-02-12 9.500 21,082 +21,000 0.00% 200,279
2018-02-08 2018-02-06 9.400 82 -18,000 0.00% 771
2018-02-07 2018-02-05 9.000 18,082 -24,000 0.00% 162,738
2018-02-06 2018-02-02 8.700 42,082 +21,000 0.01% 366,113
2018-01-31 2018-01-29 7.300 21,082 +21,000 0.00% 153,899
2015-12-22 2015-12-18 1.424 82 -34 0.00% 117
2015-05-15 2015-05-13 5.579 116 -20 0.00% 647
2012-01-26 2012-01-19 9.399 136 -824 0.00% 1,278
2011-11-07 2011-11-03 12.431 960 -1 0.00% 11,934
2011-10-17 2011-10-13 13.401 961 -2,308 0.00% 12,878
2011-10-14 2011-10-12 11.218 3,269 -1,320 0.01% 36,672
2011-08-25 2011-08-23 8.429 4,589 +1,320 0.01% 38,679
2011-08-24 2011-08-22 9.096 3,269 +1,319 0.01% 29,734
2011-08-19 2011-08-17 10.551 1,950 -825 0.01% 20,574
2011-08-11 2011-08-09 9.641 2,775 +825 0.01% 26,755
2011-08-09 2011-08-05 12.128 1,950 +824 0.01% 23,649
2011-07-11 2011-07-07 13.340 1,126 -10,130 0.00% 15,021
2011-06-24 2011-06-22 16.372 11,256 +10,130 0.03% 184,286
2009-12-09 2009-12-07 143.106 1,126 +495 0.01% 161,137
2009-11-13 2009-11-11 160.691 631 -264 0.01% 101,396
2009-10-19 2009-10-15 142.499 895 +264 0.01% 127,537
2009-10-14 2009-10-12 169.787 631 +495 0.01% 107,135
2009-10-13 2009-10-09 169.787 136 -495 0.00% 23,091
2009-10-05 2009-09-30 172.818 631 +495 0.01% 109,048
2009-09-25 2009-09-23 178.882 136 -495 0.00% 24,328
2009-09-22 2009-09-18 178.882 631 +495 0.01% 112,875
2009-09-09 2009-09-07 181.914 136 -330 0.00% 24,740
2009-09-08 2009-09-04 169.787 466 +330 0.01% 79,121
2009-08-07 2009-08-05 184.946 136 -330 0.00% 25,153
2009-08-03 2009-07-30 163.723 466 +330 0.01% 76,295
2009-07-30 2009-07-28 181.914 136 -330 0.00% 24,740
2009-06-10 2009-06-08 133.404 466 +165 0.01% 62,166
2009-06-09 2009-06-05 147.350 301 +165 0.00% 44,352
2008-06-16 2008-06-12 174.252 136 -1 0.00% 23,698
2008-05-14 2008-05-09 192.278 137 -3 0.00% 26,342
2008-01-21 2008-01-17 189.273 140 -133 0.00% 26,498
2007-12-18 2007-12-14 264.382 273 +67 0.00% 72,176
2007-12-14 2007-12-12 279.404 206 +66 0.00% 57,557
2007-11-09 2007-11-07 336.486 140 -100 0.00% 47,108
2007-11-07 2007-11-05 324.469 240 +100 0.00% 77,872
2007-10-24 2007-10-22 297.430 140 -33 0.00% 41,640
2007-10-16 2007-10-12 366.529 173 -33 0.00% 63,410
2007-10-11 2007-10-09 394.999 206 -1 0.00% 81,370
2007-10-10 2007-10-08 377.045 207 -34 0.00% 78,048
2007-09-14 2007-09-12 418.939 241 -167 0.00% 100,964
2007-09-13 2007-09-11 418.939 408 +167 0.01% 170,927
2007-09-11 2007-09-07 424.923 241 -66 0.00% 102,407
2007-09-10 2007-09-06 418.939 307 +66 0.00% 128,614
2007-09-07 2007-09-05 406.969 241 -33 0.00% 98,079
2007-08-27 2007-08-23 412.954 274 +100 0.00% 113,149
2007-08-24 2007-08-22 359.090 174 -33 0.00% 62,482
2007-08-02 2007-07-31 508.711 207 +67 0.00% 105,303
2007-07-27 2007-07-25 532.650 140 +66 0.00% 74,571
2007-07-16 2007-07-12 460.832 74 +34 0.00% 34,102
2007-07-06 2007-07-04 448.863 40 -34 0.00% 17,955
2007-06-26 2007-06-22 496.741 74 0.00% 36,759

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