History of CCASS shareholding
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 | 1.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.030 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.040 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.090 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.170 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.180 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.290 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.130 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.120 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.170 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.590 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.610 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.670 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.640 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.660 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.670 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.610 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.690 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.760 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.740 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.640 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.540 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.590 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.630 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.640 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.800 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.840 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.850 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.710 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.640 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.690 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.530 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.630 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.580 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.590 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.730 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.740 | 0 | -50,000 | ||
| 2018-04-04 | 2018-03-29 | 6.600 | 50,000 | -50,000 | 0.03% | 330,000 |
| 2016-12-28 | 2016-12-22 | 8.120 | 100,000 | -4,000 | 0.05% | 812,000 |
| 2015-08-13 | 2015-08-11 | 4.530 | 104,000 | +6,420 | 0.05% | 471,079 |
| 2015-07-27 | 2015-07-23 | 5.489 | 97,580 | -93,827 | 0.05% | 535,599 |
| 2015-05-08 | 2015-05-06 | 3.464 | 191,407 | -450,371 | 0.10% | 662,999 |
| 2015-05-07 | 2015-05-05 | 3.197 | 641,778 | -153,876 | 0.34% | 2,052,001 |
| 2015-05-06 | 2015-05-04 | 3.123 | 795,654 | -121,976 | 0.42% | 2,484,639 |
| 2015-05-05 | 2015-04-30 | 3.165 | 917,630 | -9,382 | 0.49% | 2,904,661 |
| 2015-05-04 | 2015-04-29 | 3.219 | 927,012 | -84,445 | 0.49% | 2,983,759 |
| 2015-04-30 | 2015-04-28 | 3.155 | 1,011,457 | -24,395 | 0.54% | 3,190,881 |
| 2015-04-29 | 2015-04-27 | 3.411 | 1,035,852 | -93,827 | 0.55% | 3,532,801 |
| 2015-04-24 | 2015-04-22 | 3.368 | 1,129,679 | -217,679 | 0.60% | 3,804,640 |
| 2015-04-23 | 2015-04-21 | 3.304 | 1,347,358 | -608,000 | 0.72% | 4,451,600 |
| 2015-04-21 | 2015-04-17 | 2.643 | 1,955,358 | -112,593 | 1.04% | 5,168,320 |
| 2014-12-03 | 2014-12-01 | 2.782 | 2,067,951 | -9,382 | 1.10% | 5,752,441 |
| 2014-11-28 | 2014-11-26 | 2.622 | 2,077,333 | -1,877 | 1.11% | 5,446,439 |
| 2014-11-07 | 2014-11-05 | 2.164 | 2,079,210 | -93,827 | 1.11% | 4,498,480 |
| 2014-10-23 | 2014-10-21 | 1.727 | 2,173,037 | -469,136 | 1.16% | 3,751,920 |
| 2014-09-26 | 2014-09-24 | 1.748 | 2,642,173 | -56,296 | 1.41% | 4,618,240 |
| 2014-09-19 | 2014-09-17 | 1.865 | 2,698,469 | -18,766 | 1.44% | 5,033,000 |
| 2014-09-18 | 2014-09-16 | 1.993 | 2,717,235 | -37,530 | 1.45% | 5,415,521 |
| 2014-09-16 | 2014-09-12 | 1.396 | 2,754,765 | -185,778 | 1.47% | 3,846,159 |
| 2014-09-15 | 2014-09-11 | 1.354 | 2,940,543 | -3,753 | 1.57% | 3,980,180 |
| 2014-09-12 | 2014-09-10 | 1.311 | 2,944,296 | -3,753 | 1.57% | 3,859,740 |
| 2014-09-11 | 2014-09-08 | 1.279 | 2,948,049 | -1,877 | 1.57% | 3,770,400 |
| 2014-09-02 | 2014-08-29 | 1.215 | 2,949,926 | -1,876 | 1.57% | 3,584,160 |
| 2014-08-01 | 2014-07-30 | 1.279 | 2,951,802 | -18,766 | 1.57% | 3,775,199 |
| 2014-07-29 | 2014-07-25 | 1.258 | 2,970,568 | -1,876 | 1.58% | 3,735,880 |
| 2014-07-28 | 2014-07-24 | 1.290 | 2,972,444 | -7,507 | 1.58% | 3,833,279 |
| 2014-06-17 | 2014-06-13 | 1.108 | 2,979,951 | -1,876 | 1.59% | 3,303,040 |
| 2014-05-19 | 2014-05-15 | 1.087 | 2,981,827 | -1,877 | 1.59% | 3,241,560 |
| 2014-02-26 | 2014-02-24 | 1.183 | 2,983,704 | -3,753 | 1.59% | 3,529,800 |
| 2014-02-24 | 2014-02-20 | 1.087 | 2,987,457 | -9,383 | 1.59% | 3,247,680 |
| 2014-02-20 | 2014-02-18 | 1.119 | 2,996,840 | -1,876 | 1.60% | 3,353,701 |
| 2014-02-13 | 2014-02-11 | 1.119 | 2,998,716 | -9,383 | 1.60% | 3,355,800 |
| 2014-01-15 | 2014-01-13 | 1.151 | 3,008,099 | -1,876 | 1.60% | 3,462,480 |
| 2014-01-09 | 2014-01-07 | 1.151 | 3,009,975 | -9,383 | 1.60% | 3,464,640 |
| 2014-01-07 | 2014-01-03 | 1.204 | 3,019,358 | -1,877 | 1.61% | 3,636,340 |
| 2013-12-30 | 2013-12-24 | 1.130 | 3,021,235 | -75,061 | 1.61% | 3,413,200 |
| 2013-12-18 | 2013-12-16 | 1.332 | 3,096,296 | -18,766 | 1.65% | 4,125,000 |
| 2013-12-17 | 2013-12-13 | 1.343 | 3,115,062 | -3,753 | 1.66% | 4,183,200 |
| 2013-12-16 | 2013-12-12 | 1.375 | 3,118,815 | -11,259 | 1.66% | 4,287,960 |
| 2013-12-13 | 2013-12-11 | 1.364 | 3,130,074 | 1.67% | 4,270,080 |
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