History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.330 18,000 +0 0.00% 5,940
2025-10-13 2025-10-09 0.330 18,000 +0 0.00% 5,940
2025-10-10 2025-10-08 0.330 18,000 +0 0.00% 5,940
2025-10-09 2025-10-06 0.330 18,000 +0 0.00% 5,940
2025-10-08 2025-10-03 0.325 18,000 +0 0.00% 5,850
2025-10-06 2025-10-02 0.335 18,000 +0 0.00% 6,030
2025-10-03 2025-09-30 0.320 18,000 +0 0.00% 5,760
2025-10-02 2025-09-29 0.320 18,000 +0 0.00% 5,760
2025-09-30 2025-09-26 0.320 18,000 +0 0.00% 5,760
2025-09-29 2025-09-25 0.320 18,000 +0 0.00% 5,760
2025-09-26 2025-09-24 0.320 18,000 +0 0.00% 5,760
2025-09-25 2025-09-23 0.315 18,000 +0 0.00% 5,670
2025-09-24 2025-09-22 0.315 18,000 +0 0.00% 5,670
2025-09-23 2025-09-19 0.315 18,000 +0 0.00% 5,670
2025-09-22 2025-09-18 0.310 18,000 +0 0.00% 5,580
2025-09-19 2025-09-17 0.320 18,000 +0 0.00% 5,760
2025-09-18 2025-09-16 0.305 18,000 +0 0.00% 5,490
2025-09-17 2025-09-15 0.300 18,000 +0 0.00% 5,400
2025-09-16 2025-09-12 0.310 18,000 +0 0.00% 5,580
2025-09-15 2025-09-11 0.305 18,000 +0 0.00% 5,490
2025-09-12 2025-09-10 0.310 18,000 +0 0.00% 5,580
2025-09-11 2025-09-09 0.310 18,000 +0 0.00% 5,580
2025-09-10 2025-09-08 0.305 18,000 +0 0.00% 5,490
2025-09-09 2025-09-05 0.310 18,000 +0 0.00% 5,580
2025-09-08 2025-09-04 0.300 18,000 +0 0.00% 5,400
2025-09-05 2025-09-03 0.305 18,000 +0 0.00% 5,490
2025-09-04 2025-09-02 0.300 18,000 +0 0.00% 5,400
2025-09-03 2025-09-01 0.305 18,000 +0 0.00% 5,490
2025-09-02 2025-08-29 0.315 18,000 +0 0.00% 5,670
2025-09-01 2025-08-28 0.315 18,000 +0 0.00% 5,670
2025-08-29 2025-08-27 0.315 18,000 +0 0.00% 5,670
2025-08-28 2025-08-26 0.325 18,000 +0 0.00% 5,850
2025-08-27 2025-08-25 0.325 18,000 +0 0.00% 5,850
2025-08-26 2025-08-22 0.325 18,000 +0 0.00% 5,850
2025-08-25 2025-08-21 0.330 18,000 +0 0.00% 5,940
2025-08-22 2025-08-20 0.310 18,000 +0 0.00% 5,580
2025-08-21 2025-08-19 0.310 18,000 +0 0.00% 5,580
2025-08-20 2025-08-18 0.315 18,000 +0 0.00% 5,670
2025-08-19 2025-08-15 0.315 18,000 +0 0.00% 5,670
2025-08-18 2025-08-14 0.295 18,000 +0 0.00% 5,310
2025-08-15 2025-08-13 0.290 18,000 +0 0.00% 5,220
2025-08-14 2025-08-12 0.290 18,000 +0 0.00% 5,220
2025-08-13 2025-08-11 0.290 18,000 +0 0.00% 5,220
2025-08-12 2025-08-08 0.295 18,000 +0 0.00% 5,310
2025-08-11 2025-08-07 0.300 18,000 +0 0.00% 5,400
2025-08-08 2025-08-06 0.295 18,000 +0 0.00% 5,310
2025-08-07 2025-08-05 0.295 18,000 +0 0.00% 5,310
2025-08-06 2025-08-04 0.285 18,000 +0 0.00% 5,130
2025-08-05 2025-08-01 0.290 18,000 +0 0.00% 5,220
2025-08-04 2025-07-31 0.300 18,000 +0 0.00% 5,400
2025-08-01 2025-07-30 0.305 18,000 +0 0.00% 5,490
2025-07-31 2025-07-29 0.310 18,000 +0 0.00% 5,580
2025-07-30 2025-07-28 0.310 18,000 +0 0.00% 5,580
2025-07-29 2025-07-25 0.310 18,000 +0 0.00% 5,580
2025-07-28 2025-07-24 0.315 18,000 +0 0.00% 5,670
2025-07-25 2025-07-23 0.325 18,000 +0 0.00% 5,850
2025-07-24 2025-07-22 0.325 18,000 +0 0.00% 5,850
2025-07-23 2025-07-21 0.330 18,000 +0 0.00% 5,940
2025-07-22 2025-07-18 0.330 18,000 +0 0.00% 5,940
2025-07-21 2025-07-17 0.320 18,000 +0 0.00% 5,760
2025-07-18 2025-07-16 0.325 18,000 +0 0.00% 5,850
2025-07-17 2025-07-15 0.300 18,000 +0 0.00% 5,400
2025-07-16 2025-07-14 0.300 18,000 +0 0.00% 5,400
2025-07-15 2025-07-11 0.305 18,000 +0 0.00% 5,490
2025-07-14 2025-07-10 0.285 18,000 +0 0.00% 5,130
2025-07-11 2025-07-09 0.290 18,000 +0 0.00% 5,220
2025-07-10 2025-07-08 0.275 18,000 +0 0.00% 4,950
2025-07-09 2025-07-07 0.285 18,000 +0 0.00% 5,130
2025-07-08 2025-07-04 0.280 18,000 +0 0.00% 5,040
2025-07-07 2025-07-03 0.285 18,000 +0 0.00% 5,130
2025-07-04 2025-07-02 0.285 18,000 +0 0.00% 5,130
2025-07-03 2025-06-30 0.270 18,000 +0 0.00% 4,860
2025-07-02 2025-06-27 0.270 18,000 +0 0.00% 4,860
2025-06-30 2025-06-26 0.275 18,000 +0 0.00% 4,950
2025-06-27 2025-06-25 0.270 18,000 +0 0.00% 4,860
2025-06-26 2025-06-24 0.270 18,000 +0 0.00% 4,860
2025-06-25 2025-06-23 0.270 18,000 +0 0.00% 4,860
2025-06-24 2025-06-20 0.270 18,000 +0 0.00% 4,860
2025-06-23 2025-06-19 0.265 18,000 +0 0.00% 4,770
2025-06-20 2025-06-18 0.275 18,000 +0 0.00% 4,950
2025-06-19 2025-06-17 0.280 18,000 +0 0.00% 5,040
2025-06-18 2025-06-16 0.275 18,000 +0 0.00% 4,950
2025-06-17 2025-06-13 0.280 18,000 +0 0.00% 5,040
2025-06-16 2025-06-12 0.280 18,000 +0 0.00% 5,040
2025-06-13 2025-06-11 0.270 18,000 +0 0.00% 4,860
2025-06-12 2025-06-10 0.275 18,000 +0 0.00% 4,950
2025-06-11 2025-06-09 0.285 18,000 +0 0.00% 5,130
2025-06-10 2025-06-06 0.285 18,000 +0 0.00% 5,130
2025-06-09 2025-06-05 0.270 18,000 +0 0.00% 4,860
2025-06-06 2025-06-04 0.250 18,000 +0 0.00% 4,500
2025-06-05 2025-06-03 0.249 18,000 +0 0.00% 4,482
2025-06-04 2025-06-02 0.248 18,000 +0 0.00% 4,464
2025-06-03 2025-05-30 0.255 18,000 +0 0.00% 4,590
2025-06-02 2025-05-29 0.260 18,000 +0 0.00% 4,680
2025-05-30 2025-05-28 0.265 18,000 +0 0.00% 4,770
2025-05-29 2025-05-27 0.249 18,000 +0 0.00% 4,482
2025-05-28 2025-05-26 0.246 18,000 +0 0.00% 4,428
2025-05-27 2025-05-23 0.250 18,000 +0 0.00% 4,500
2025-05-26 2025-05-22 0.255 18,000 +0 0.00% 4,590
2025-05-23 2025-05-21 0.248 18,000 +0 0.00% 4,464
2025-05-22 2025-05-20 0.260 18,000 +0 0.00% 4,680
2025-05-21 2025-05-19 0.248 18,000 +0 0.00% 4,464
2025-05-20 2025-05-16 0.230 18,000 +0 0.00% 4,140
2025-05-19 2025-05-15 0.227 18,000 +0 0.00% 4,086
2025-05-16 2025-05-14 0.227 18,000 +0 0.00% 4,086
2025-05-15 2025-05-13 0.229 18,000 +0 0.00% 4,122
2025-05-14 2025-05-12 0.229 18,000 +0 0.00% 4,122
2025-05-13 2025-05-09 0.228 18,000 +0 0.00% 4,104
2025-05-12 2025-05-08 0.228 18,000 +0 0.00% 4,104
2025-05-09 2025-05-07 0.225 18,000 +0 0.00% 4,050
2025-05-08 2025-05-06 0.225 18,000 +0 0.00% 4,050
2025-05-07 2025-05-02 0.223 18,000 +0 0.00% 4,014
2025-05-06 2025-04-30 0.227 18,000 +0 0.00% 4,086
2025-05-02 2025-04-29 0.227 18,000 +0 0.00% 4,086
2025-04-30 2025-04-28 0.227 18,000 +0 0.00% 4,086
2025-04-29 2025-04-25 0.229 18,000 +0 0.00% 4,122
2025-04-28 2025-04-24 0.221 18,000 +0 0.00% 3,978
2025-04-25 2025-04-23 0.223 18,000 +0 0.00% 4,014
2025-04-24 2025-04-22 0.217 18,000 +0 0.00% 3,906
2025-04-23 2025-04-17 0.217 18,000 +0 0.00% 3,906
2025-04-22 2025-04-16 0.218 18,000 +0 0.00% 3,924
2025-04-17 2025-04-15 0.220 18,000 +0 0.00% 3,960
2025-04-16 2025-04-14 0.228 18,000 +0 0.00% 4,104
2025-04-15 2025-04-11 0.216 18,000 +0 0.00% 3,888
2025-04-14 2025-04-10 0.215 18,000 +0 0.00% 3,870
2025-04-11 2025-04-09 0.211 18,000 +0 0.00% 3,798
2025-04-10 2025-04-08 0.212 18,000 +0 0.00% 3,816
2025-04-09 2025-04-07 0.208 18,000 +0 0.00% 3,744
2025-04-08 2025-04-03 0.238 18,000 +0 0.00% 4,284
2025-04-07 2025-04-02 0.244 18,000 +0 0.00% 4,392
2025-04-03 2025-04-01 0.247 18,000 +0 0.00% 4,446
2025-04-02 2025-03-31 0.241 18,000 +0 0.00% 4,338
2025-04-01 2025-03-28 0.250 18,000 +0 0.00% 4,500
2025-03-31 2025-03-27 0.249 18,000 +0 0.00% 4,482
2025-03-28 2025-03-26 0.250 18,000 +0 0.00% 4,500
2025-03-27 2025-03-25 0.250 18,000 +0 0.00% 4,500
2025-03-26 2025-03-24 0.248 18,000 +0 0.00% 4,464
2025-03-25 2025-03-21 0.249 18,000 +0 0.00% 4,482
2025-03-24 2025-03-20 0.248 18,000 +0 0.00% 4,464
2025-03-21 2025-03-19 0.245 18,000 +0 0.00% 4,410
2025-03-20 2025-03-18 0.250 18,000 +0 0.00% 4,500
2025-03-19 2025-03-17 0.250 18,000 +0 0.00% 4,500
2025-03-18 2025-03-14 0.247 18,000 +0 0.00% 4,446
2025-03-17 2025-03-13 0.250 18,000 +0 0.00% 4,500
2025-03-14 2025-03-12 0.250 18,000 +0 0.00% 4,500
2025-03-13 2025-03-11 0.255 18,000 +0 0.00% 4,590
2025-03-12 2025-03-10 0.255 18,000 +0 0.00% 4,590
2025-03-11 2025-03-07 0.260 18,000 +0 0.00% 4,680
2025-03-10 2025-03-06 0.260 18,000 +0 0.00% 4,680
2025-03-07 2025-03-05 0.255 18,000 +0 0.00% 4,590
2025-03-06 2025-03-04 0.265 18,000 +0 0.00% 4,770
2025-03-05 2025-03-03 0.260 18,000 +0 0.00% 4,680
2025-03-04 2025-02-28 0.246 18,000 +0 0.00% 4,428
2025-03-03 2025-02-27 0.250 18,000 +0 0.00% 4,500
2025-02-28 2025-02-26 0.236 18,000 +0 0.00% 4,248
2025-02-27 2025-02-25 0.234 18,000 +0 0.00% 4,212
2025-02-26 2025-02-24 0.234 18,000 +0 0.00% 4,212
2025-02-25 2025-02-21 0.226 18,000 +0 0.00% 4,068
2025-02-24 2025-02-20 0.225 18,000 +0 0.00% 4,050
2025-02-21 2025-02-19 0.232 18,000 +0 0.00% 4,176
2025-02-20 2025-02-18 0.236 18,000 +0 0.00% 4,248
2025-02-19 2025-02-17 0.236 18,000 +0 0.00% 4,248
2025-02-18 2025-02-14 0.234 18,000 +0 0.00% 4,212
2025-02-17 2025-02-13 0.231 18,000 +0 0.00% 4,158
2025-02-14 2025-02-12 0.232 18,000 +0 0.00% 4,176
2025-02-13 2025-02-11 0.235 18,000 +0 0.00% 4,230
2025-02-12 2025-02-10 0.238 18,000 +0 0.00% 4,284
2025-02-11 2025-02-07 0.240 18,000 +0 0.00% 4,320
2025-02-10 2025-02-06 0.242 18,000 +0 0.00% 4,356
2025-02-07 2025-02-05 0.245 18,000 +0 0.00% 4,410
2025-02-06 2025-02-04 0.244 18,000 +0 0.00% 4,392
2025-02-05 2025-02-03 0.244 18,000 +0 0.00% 4,392
2025-02-04 2025-01-28 0.248 18,000 +0 0.00% 4,464
2025-02-03 2025-01-24 0.244 18,000 +0 0.00% 4,392
2025-01-27 2025-01-23 0.250 18,000 +0 0.00% 4,500
2025-01-24 2025-01-22 0.255 18,000 +0 0.00% 4,590
2025-01-23 2025-01-21 0.255 18,000 +0 0.00% 4,590
2025-01-22 2025-01-20 0.250 18,000 +0 0.00% 4,500
2025-01-21 2025-01-17 0.250 18,000 +0 0.00% 4,500
2025-01-20 2025-01-16 0.250 18,000 +0 0.00% 4,500
2025-01-17 2025-01-15 0.255 18,000 +0 0.00% 4,590
2025-01-16 2025-01-14 0.260 18,000 +0 0.00% 4,680
2025-01-15 2025-01-13 0.260 18,000 +0 0.00% 4,680
2025-01-14 2025-01-10 0.250 18,000 +0 0.00% 4,500
2025-01-13 2025-01-09 0.250 18,000 +0 0.00% 4,500
2025-01-10 2025-01-08 0.260 18,000 +0 0.00% 4,680
2025-01-09 2025-01-07 0.270 18,000 +0 0.00% 4,860
2025-01-08 2025-01-06 0.285 18,000 +0 0.00% 5,130
2025-01-07 2025-01-03 0.285 18,000 +0 0.00% 5,130
2025-01-06 2025-01-02 0.290 18,000 +0 0.00% 5,220
2025-01-03 2024-12-31 0.285 18,000 +0 0.00% 5,130
2025-01-02 2024-12-27 0.270 18,000 +0 0.00% 4,860
2024-12-30 2024-12-24 0.255 18,000 +0 0.00% 4,590
2024-12-27 2024-12-20 0.248 18,000 +0 0.00% 4,464
2024-12-23 2024-12-19 0.250 18,000 +0 0.00% 4,500
2024-12-20 2024-12-18 0.255 18,000 +0 0.00% 4,590
2024-12-19 2024-12-17 0.255 18,000 +0 0.00% 4,590
2024-12-18 2024-12-16 0.250 18,000 +0 0.00% 4,500
2024-12-17 2024-12-13 0.249 18,000 +0 0.00% 4,482
2024-12-16 2024-12-12 0.250 18,000 +0 0.00% 4,500
2024-12-13 2024-12-11 0.260 18,000 +0 0.00% 4,680
2024-12-12 2024-12-10 0.248 18,000 +0 0.00% 4,464
2024-12-11 2024-12-09 0.250 18,000 +0 0.00% 4,500
2024-12-10 2024-12-06 0.255 18,000 +0 0.00% 4,590
2024-12-09 2024-12-05 0.255 18,000 +0 0.00% 4,590
2024-12-06 2024-12-04 0.255 18,000 -4,230 0.00% 4,590
2024-06-11 2024-06-06 0.316 22,230 +741 0.00% 7,014
2022-09-30 2022-09-28 0.579 21,489 +377 0.00% 12,445
2022-06-13 2022-06-09 0.645 21,112 +433 0.00% 13,617
2021-06-10 2021-06-08 0.718 20,679 +235 0.00% 14,840
2021-01-04 2020-12-29 0.728 20,444 +300 0.00% 14,891
2020-09-10 2020-09-08 0.762 20,144 +593 0.00% 15,346
2020-01-06 2020-01-02 1.012 19,551 +219 0.00% 19,784
2019-09-05 2019-09-03 1.046 19,332 +213 0.00% 20,230
2019-01-07 2019-01-03 1.058 19,119 +212 0.00% 20,232
2018-09-10 2018-09-06 1.329 18,907 +177 0.00% 25,133
2018-06-21 2018-06-19 1.567 18,730 -16,851 0.00% 29,344
2018-01-08 2018-01-04 1.745 35,581 +245 0.00% 62,084
2017-09-08 2017-09-06 1.661 35,336 +249 0.00% 58,691
2017-01-09 2017-01-05 1.673 35,087 +254 0.00% 58,703
2016-09-08 2016-09-06 1.807 34,833 +481 0.00% 62,947
2016-01-07 2016-01-05 1.586 34,352 +268 0.00% 54,480
2015-12-01 2015-11-27 1.673 34,084 +16,142 0.00% 57,011
2015-09-17 2015-09-15 1.499 17,942 +292 0.00% 26,891
2015-03-09 2015-03-05 1.650 17,650 -336 0.00% 29,121
2015-02-05 2015-02-03 1.663 17,986 +336 0.00% 29,902
2015-01-08 2015-01-06 1.789 17,650 +126 0.00% 31,570
2014-09-18 2014-09-16 2.512 17,524 +179 0.00% 44,020
2014-01-23 2014-01-21 2.346 17,345 +190 0.00% 40,683
2013-09-05 2013-09-03 1.983 17,155 +228 0.00% 34,019
2012-06-07 2012-06-05 1.589 16,927 +419 0.00% 26,898
2011-10-25 2011-10-21 1.589 16,508 -3,598 0.00% 26,232
2011-05-31 2011-05-27 2.142 20,106 +261 0.00% 43,068
2008-10-02 2008-09-29 0.925 19,845 +526 0.00% 18,357
2008-05-29 2008-05-27 2.327 19,319 +2,333 0.00% 44,962
2008-05-19 2008-05-15 2.311 16,986 -11,944 0.00% 39,261
2008-04-24 2008-04-22 2.184 28,930 -1,327 0.00% 63,179
2007-10-24 2007-10-22 2.853 30,257 -6,273 0.00% 86,334
2007-10-16 2007-10-12 3.013 36,530 +6,273 0.00% 110,056
2007-10-12 2007-10-10 2.965 30,257 -33,178 0.00% 89,710
2007-10-03 2007-09-28 3.073 63,435 +581 0.01% 194,923
2007-08-20 2007-08-16 2.655 62,854 +49,179 0.01% 166,847
2007-07-27 2007-07-25 3.588 13,675 -3,729 0.00% 49,061
2007-07-18 2007-07-16 3.588 17,404 -6,216 0.00% 62,439
2007-07-13 2007-07-11 3.620 23,620 -2,486 0.00% 85,499
2007-07-09 2007-07-05 3.539 26,106 -6,216 0.00% 92,398
2007-06-28 2007-06-26 3.459 32,322 -1,243 0.00% 111,799
2007-06-27 2007-06-25 3.555 33,565 +12,431 0.00% 119,338
2007-06-26 2007-06-22 3.620 21,134 0.00% 76,501

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