History of CCASS shareholding

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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 0.910 4,257,159 +0 0.21% 3,874,015
2025-10-13 2025-10-09 0.910 4,257,159 +0 0.21% 3,874,015
2025-10-10 2025-10-08 0.910 4,257,159 +0 0.21% 3,874,015
2025-10-09 2025-10-06 0.910 4,257,159 +0 0.21% 3,874,015
2025-10-08 2025-10-03 0.930 4,257,159 +0 0.21% 3,959,158
2025-10-06 2025-10-02 0.890 4,257,159 +0 0.21% 3,788,872
2025-10-03 2025-09-30 0.890 4,257,159 +0 0.21% 3,788,872
2025-10-02 2025-09-29 0.890 4,257,159 +0 0.21% 3,788,872
2025-09-30 2025-09-26 0.900 4,257,159 +0 0.21% 3,831,443
2025-09-29 2025-09-25 0.890 4,257,159 +0 0.21% 3,788,872
2025-09-26 2025-09-24 0.930 4,257,159 +0 0.21% 3,959,158
2025-09-25 2025-09-23 0.950 4,257,159 +0 0.21% 4,044,301
2025-09-24 2025-09-22 0.990 4,257,159 +2,630,000 0.21% 4,214,587
2025-09-23 2025-09-19 0.790 1,627,159 +230,000 0.08% 1,285,456
2025-09-19 2025-09-17 0.790 1,397,159 +270,000 0.07% 1,103,756
2025-09-18 2025-09-16 0.650 1,127,159 +280,000 0.06% 732,653
2025-09-16 2025-09-12 0.900 847,159 +410,000 0.04% 762,443
2025-09-10 2025-09-08 0.910 437,159 +300,000 0.02% 397,815
2025-06-06 2025-06-04 1.260 137,159 -200,000 0.01% 172,820
2025-05-21 2025-05-19 1.360 337,159 -20,000 0.02% 458,536
2025-04-03 2025-04-01 1.230 357,159 -40,000 0.02% 439,306
2025-04-01 2025-03-28 1.220 397,159 -130,000 0.02% 484,534
2025-03-27 2025-03-25 1.160 527,159 -80,000 0.03% 611,504
2025-03-26 2025-03-24 1.170 607,159 -100,000 0.03% 710,376
2025-03-25 2025-03-21 1.180 707,159 -130,000 0.03% 834,448
2025-03-24 2025-03-20 1.170 837,159 -200,000 0.04% 979,476
2025-03-11 2025-03-07 1.190 1,037,159 -120,000 0.05% 1,234,219
2025-03-10 2025-03-06 1.170 1,157,159 -100,000 0.06% 1,353,876
2025-03-07 2025-03-05 1.190 1,257,159 -270,000 0.06% 1,496,019
2025-03-03 2025-02-27 1.260 1,527,159 +520,000 0.08% 1,924,220
2025-02-27 2025-02-25 1.180 1,007,159 -10,000 0.05% 1,188,448
2025-02-26 2025-02-24 1.190 1,017,159 -110,000 0.05% 1,210,419
2025-02-20 2025-02-18 1.220 1,127,159 -90,000 0.06% 1,375,134
2025-01-09 2025-01-07 1.420 1,217,159 -90,000 0.06% 1,728,366
2025-01-08 2025-01-06 1.500 1,307,159 -170,000 0.06% 1,960,738
2025-01-07 2025-01-03 1.470 1,477,159 -60,000 0.07% 2,171,424
2025-01-03 2024-12-31 1.500 1,537,159 -880,000 0.08% 2,305,738
2024-11-28 2024-11-26 1.490 2,417,159 -200,000 0.12% 3,601,567
2024-11-27 2024-11-25 1.530 2,617,159 +20,000 0.13% 4,004,253
2024-11-13 2024-11-11 1.380 2,597,159 -200,000 0.13% 3,584,079
2024-11-12 2024-11-08 1.370 2,797,159 -4,000,000 0.14% 3,832,108
2024-11-04 2024-10-31 1.360 6,797,159 -1,000,000 0.34% 9,244,136
2024-10-25 2024-10-23 1.270 7,797,159 -48,270,000 0.40% 9,902,392
2024-10-24 2024-10-22 1.260 56,067,159 -240,000 2.89% 70,644,620
2024-10-22 2024-10-18 1.180 56,307,159 -150,000 2.90% 66,442,448
2024-10-18 2024-10-16 1.150 56,457,159 +44,930,000 2.91% 64,925,733
2024-09-27 2024-09-25 1.060 11,527,159 -1,120,000 0.59% 12,218,789
2024-09-11 2024-09-09 1.090 12,647,159 -70,000 0.65% 13,785,403
2024-09-10 2024-09-05 1.090 12,717,159 -260,000 0.66% 13,861,703
2024-09-09 2024-09-04 1.080 12,977,159 +370,000 0.67% 14,015,332
2024-08-30 2024-08-28 1.110 12,607,159 -100,000 0.65% 13,993,946
2024-08-29 2024-08-27 1.060 12,707,159 -310,000 0.66% 13,469,589
2024-08-28 2024-08-26 1.050 13,017,159 -560,000 0.67% 13,668,017
2024-08-27 2024-08-23 1.060 13,577,159 -400,000 0.70% 14,391,789
2024-08-26 2024-08-22 1.300 13,977,159 -200,000 0.72% 18,170,307
2024-08-23 2024-08-21 1.250 14,177,159 -460,000 0.73% 17,721,449
2024-08-20 2024-08-16 1.170 14,637,159 -200,000 0.75% 17,125,476
2024-08-19 2024-08-15 1.170 14,837,159 -250,000 0.77% 17,359,476
2024-08-16 2024-08-14 1.170 15,087,159 -530,000 0.78% 17,651,976
2024-08-15 2024-08-13 1.190 15,617,159 -440,000 0.81% 18,584,419
2024-08-14 2024-08-12 1.200 16,057,159 -110,000 0.83% 19,268,591
2024-08-13 2024-08-09 1.190 16,167,159 -150,000 0.83% 19,238,919
2024-08-09 2024-08-07 1.200 16,317,159 -250,000 0.84% 19,580,591
2024-08-08 2024-08-06 1.200 16,567,159 -220,000 0.85% 19,880,591
2024-08-06 2024-08-02 1.200 16,787,159 -490,000 0.87% 20,144,591
2024-08-05 2024-08-01 1.210 17,277,159 -180,000 0.89% 20,905,362
2024-07-31 2024-07-29 1.170 17,457,159 -50,000 0.90% 20,424,876
2024-07-30 2024-07-26 1.130 17,507,159 -180,000 0.90% 19,783,090
2024-07-29 2024-07-25 1.100 17,687,159 -330,000 0.91% 19,455,875
2024-07-26 2024-07-24 1.130 18,017,159 -410,000 0.93% 20,359,390
2024-07-18 2024-07-16 1.130 18,427,159 -270,000 0.95% 20,822,690
2024-07-17 2024-07-15 1.150 18,697,159 -280,000 0.96% 21,501,733
2024-07-11 2024-07-09 1.080 18,977,159 -180,000 0.98% 20,495,332
2024-07-10 2024-07-08 1.070 19,157,159 -150,000 0.99% 20,498,160
2024-07-09 2024-07-05 1.070 19,307,159 -100,000 1.00% 20,658,660
2024-07-05 2024-07-03 1.050 19,407,159 +70,000 1.00% 20,377,517
2024-07-04 2024-07-02 1.030 19,337,159 -250,000 1.00% 19,917,274
2024-07-03 2024-06-28 1.050 19,587,159 -130,000 1.01% 20,566,517
2024-06-24 2024-06-20 0.990 19,717,159 +30,000 1.02% 19,519,987
2024-06-20 2024-06-18 1.000 19,687,159 +20,000 1.02% 19,687,159
2024-06-19 2024-06-17 0.980 19,667,159 +90,000 1.01% 19,273,816
2024-06-17 2024-06-13 0.990 19,577,159 +20,000 1.01% 19,381,387
2024-06-14 2024-06-12 1.000 19,557,159 +140,000 1.01% 19,557,159
2024-06-13 2024-06-11 1.010 19,417,159 -940,000 1.00% 19,611,331
2024-06-11 2024-06-06 1.030 20,357,159 -110,000 1.05% 20,967,874
2024-06-03 2024-05-30 0.940 20,467,159 -150,000 1.06% 19,239,129
2024-05-31 2024-05-29 0.940 20,617,159 -140,000 1.06% 19,380,129
2024-05-27 2024-05-23 0.960 20,757,159 -150,000 1.07% 19,926,873
2024-05-24 2024-05-22 0.910 20,907,159 -360,000 1.08% 19,025,515
2024-05-20 2024-05-16 0.880 21,267,159 -390,000 1.11% 18,715,100
2024-05-14 2024-05-10 0.990 21,657,159 -90,000 1.13% 21,440,587
2024-05-10 2024-05-08 1.000 21,747,159 -560,000 1.14% 21,747,159
2024-05-08 2024-05-06 1.050 22,307,159 -360,000 1.17% 23,422,517
2024-05-07 2024-05-03 1.080 22,667,159 -130,000 1.19% 24,480,532
2024-05-06 2024-05-02 1.120 22,797,159 -80,000 1.19% 25,532,818
2024-05-02 2024-04-29 0.880 22,877,159 -35,200,000 1.20% 20,131,900
2024-04-22 2024-04-18 1.120 58,077,159 -110,000 3.04% 65,046,418
2024-04-10 2024-04-08 1.100 58,187,159 -50,000 3.04% 64,005,875
2024-04-03 2024-03-28 1.350 58,237,159 -50,000 3.05% 78,620,165
2024-03-28 2024-03-26 1.390 58,287,159 -100,000 3.05% 81,019,151
2024-03-27 2024-03-25 1.400 58,387,159 -110,000 3.05% 81,742,023
2024-03-26 2024-03-22 1.400 58,497,159 -100,000 3.06% 81,896,023
2024-03-21 2024-03-19 1.410 58,597,159 -50,000 3.06% 82,621,994
2024-03-20 2024-03-18 1.420 58,647,159 -100,000 3.07% 83,278,966
2024-03-14 2024-03-12 1.410 58,747,159 -170,000 3.07% 82,833,494
2024-03-08 2024-03-06 1.410 58,917,159 -6,660,000 3.08% 83,073,194
2024-03-06 2024-03-04 1.400 65,577,159 -250,000 3.43% 91,808,023
2024-02-29 2024-02-27 1.390 65,827,159 -200,000 3.44% 91,499,751
2024-02-28 2024-02-26 1.380 66,027,159 -80,000 3.45% 91,117,479
2024-02-26 2024-02-22 1.380 66,107,159 -110,000 3.46% 91,227,879
2024-02-22 2024-02-20 1.280 66,217,159 -180,000 3.46% 84,757,964
2024-02-14 2024-02-07 1.370 66,397,159 -110,000 3.47% 90,964,108
2024-02-06 2024-02-02 1.390 66,507,159 -220,000 3.48% 92,444,951
2024-02-01 2024-01-30 1.300 66,727,159 -480,000 3.49% 86,745,307
2024-01-31 2024-01-29 1.370 67,207,159 -480,000 3.51% 92,073,808
2024-01-30 2024-01-26 1.460 67,687,159 +30,000 3.54% 98,823,252
2024-01-29 2024-01-25 1.490 67,657,159 +30,000 3.54% 100,809,167
2024-01-26 2024-01-24 1.450 67,627,159 -160,000 3.54% 98,059,381
2024-01-24 2024-01-22 1.220 67,787,159 -250,000 3.54% 82,700,334
2024-01-23 2024-01-19 1.140 68,037,159 -120,000 3.56% 77,562,361
2024-01-17 2024-01-15 1.050 68,157,159 -240,000 3.56% 71,565,017
2024-01-16 2024-01-12 1.020 68,397,159 +300,000 3.58% 69,765,102
2024-01-10 2024-01-08 1.070 68,097,159 -380,000 3.56% 72,863,960
2023-12-29 2023-12-27 1.080 68,477,159 -310,000 3.58% 73,955,332
2023-12-28 2023-12-22 1.080 68,787,159 -230,000 3.60% 74,290,132
2023-12-27 2023-12-21 1.160 69,017,159 -200,000 3.61% 80,059,904
2023-12-22 2023-12-20 1.210 69,217,159 -620,000 3.62% 83,752,762
2023-12-20 2023-12-18 1.210 69,837,159 -340,000 3.65% 84,502,962
2023-12-18 2023-12-14 1.290 70,177,159 +23,000,000 3.67% 90,528,535
2023-12-14 2023-12-12 1.270 47,177,159 +12,200,000 2.47% 59,914,992
2023-12-08 2023-12-06 1.320 34,977,159 -330,000 1.83% 46,169,850
2023-12-07 2023-12-05 1.260 35,307,159 -370,000 1.85% 44,487,020
2023-12-04 2023-11-30 1.100 35,677,159 -200,000 1.87% 39,244,875
2023-11-15 2023-11-13 1.010 35,877,159 +1,060,000 1.88% 36,235,931
2023-11-02 2023-10-31 0.860 34,817,159 +130,000 1.82% 29,942,757
2023-10-26 2023-10-24 0.890 34,687,159 -30,000 1.81% 30,871,572
2023-10-24 2023-10-19 0.900 34,717,159 -320,000 1.82% 31,245,443
2023-10-12 2023-10-10 0.890 35,037,159 -220,000 1.83% 31,183,072
2023-10-11 2023-10-09 0.900 35,257,159 -1,850,000 1.84% 31,731,443
2023-10-04 2023-09-29 0.780 37,107,159 -150,000 1.94% 28,943,584
2023-10-03 2023-09-28 0.780 37,257,159 -150,000 1.95% 29,060,584
2023-09-29 2023-09-27 0.780 37,407,159 +1,990,000 1.96% 29,177,584
2023-09-28 2023-09-26 0.770 35,417,159 -12,350,000 1.85% 27,271,212
2023-09-27 2023-09-25 0.740 47,767,159 +2,910,000 2.50% 35,347,698
2023-09-26 2023-09-22 0.700 44,857,159 +30,000 2.35% 31,400,011
2023-09-25 2023-09-21 0.690 44,827,159 +600,000 2.34% 30,930,740
2023-09-22 2023-09-20 0.690 44,227,159 +2,720,000 2.31% 30,516,740
2023-09-21 2023-09-19 0.650 41,507,159 +1,100,000 2.17% 26,979,653
2023-09-20 2023-09-18 0.640 40,407,159 +1,580,000 2.11% 25,860,582
2023-09-19 2023-09-15 0.640 38,827,159 +2,100,000 2.03% 24,849,382
2023-09-12 2023-09-07 0.650 36,727,159 -23,000,000 1.92% 23,872,653
2023-08-24 2023-08-22 0.630 59,727,159 -8,000,000 3.12% 37,628,110
2023-08-23 2023-08-21 0.630 67,727,159 -70,000 3.54% 42,668,110
2023-08-22 2023-08-18 0.620 67,797,159 -100,000 3.55% 42,034,239
2023-08-21 2023-08-17 0.650 67,897,159 -100,000 3.55% 44,133,153
2023-08-18 2023-08-16 0.660 67,997,159 -100,000 3.56% 44,878,125
2023-08-17 2023-08-15 0.670 68,097,159 -100,000 3.56% 45,625,097
2023-08-16 2023-08-14 0.640 68,197,159 -10,000 3.57% 43,646,182
2023-08-15 2023-08-11 0.600 68,207,159 -100,000 3.57% 40,924,295
2023-08-14 2023-08-10 0.610 68,307,159 -100,000 3.57% 41,667,367
2023-08-11 2023-08-09 0.630 68,407,159 +410,000 3.58% 43,096,510
2023-08-09 2023-08-07 0.700 67,997,159 -100,000 3.56% 47,598,011
2023-08-07 2023-08-03 0.700 68,097,159 -100,000 3.56% 47,668,011
2023-08-04 2023-08-02 0.720 68,197,159 -250,000 3.61% 49,101,954
2023-08-03 2023-08-01 0.700 68,447,159 -100,000 3.62% 47,913,011
2023-08-01 2023-07-28 0.730 68,547,159 -100,000 3.63% 50,039,426
2023-07-31 2023-07-27 0.710 68,647,159 -100,000 3.70% 48,739,483
2023-07-28 2023-07-26 0.730 68,747,159 -100,000 3.70% 50,185,426
2023-07-27 2023-07-25 0.690 68,847,159 -2,650,000 3.71% 47,504,540
2023-07-26 2023-07-24 0.660 71,497,159 -100,000 3.85% 47,188,125
2023-07-25 2023-07-21 0.670 71,597,159 -100,000 3.86% 47,970,097
2023-07-24 2023-07-20 0.660 71,697,159 -100,000 3.86% 47,320,125
2023-07-19 2023-07-14 0.700 71,797,159 +2,540,000 3.87% 50,258,011
2023-07-13 2023-07-11 0.630 69,257,159 -2,000,000 3.73% 43,632,010
2023-07-11 2023-07-07 0.650 71,257,159 +1,790,000 3.84% 46,317,153
2023-07-10 2023-07-06 0.610 69,467,159 -200,000 3.74% 42,374,967
2023-07-07 2023-07-05 0.540 69,667,159 -100,000 3.75% 37,620,266
2023-07-05 2023-07-03 0.570 69,767,159 -200,000 3.76% 39,767,281
2023-07-04 2023-06-30 0.550 69,967,159 -100,000 3.77% 38,481,937
2023-07-03 2023-06-29 0.560 70,067,159 +1,840,000 3.77% 39,237,609
2023-06-30 2023-06-28 0.520 68,227,159 +550,000 3.67% 35,478,123
2023-06-29 2023-06-27 0.520 67,677,159 -4,600,000 3.64% 35,192,123
2023-06-28 2023-06-26 0.520 72,277,159 +510,000 3.89% 37,584,123
2023-06-27 2023-06-23 0.500 71,767,159 +30,000 3.86% 35,883,580
2023-06-26 2023-06-21 0.510 71,737,159 +1,220,000 3.86% 36,585,951
2023-06-21 2023-06-19 0.510 70,517,159 +630,000 3.80% 35,963,751
2023-06-19 2023-06-15 0.485 69,887,159 +540,000 3.76% 33,895,272
2023-06-16 2023-06-14 0.475 69,347,159 +7,140,000 3.73% 32,939,901
2023-06-15 2023-06-13 0.410 62,207,159 +3,010,000 3.35% 25,504,935
2023-06-14 2023-06-12 0.570 59,197,159 -14,660,000 3.19% 33,742,381
2023-06-13 2023-06-09 0.600 73,857,159 +61,967,159 3.98% 44,314,295
2023-06-12 2023-06-08 0.610 11,890,000 +170,000 0.77% 7,252,900
2023-06-07 2023-06-05 0.640 11,720,000 +1,560,000 0.76% 7,500,800
2023-06-06 2023-06-02 0.550 10,160,000 +160,000 0.66% 5,588,000
2023-05-12 2023-05-10 0.495 10,000,000 +10,000,000 0.65% 4,950,000
2016-10-17 2016-10-13 3.786 0

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