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 0.660 0 +0
2025-10-13 2025-10-09 0.660 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.660 0 +0
2025-10-08 2025-10-03 0.660 0 +0
2025-10-06 2025-10-02 0.660 0 +0
2025-10-03 2025-09-30 0.660 0 +0
2025-10-02 2025-09-29 0.660 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.660 0 +0
2025-09-24 2025-09-22 0.660 0 +0
2025-09-23 2025-09-19 0.660 0 +0
2025-09-22 2025-09-18 0.660 0 +0
2025-09-19 2025-09-17 0.670 0 -10,000
2025-06-13 2025-06-11 0.718 10,000 +809 0.00% 7,181
2024-06-28 2024-06-26 0.775 9,191 +411 0.00% 7,119
2022-05-13 2022-05-11 1.794 8,780 +1,033 0.00% 15,754
2021-05-14 2021-05-12 1.661 7,747 +464 0.00% 12,870
2020-05-15 2020-05-13 1.765 7,283 +655 0.00% 12,857
2019-05-20 2019-05-16 2.267 6,628 +584 0.00% 15,023
2018-05-17 2018-05-15 2.408 6,044 +479 0.00% 14,555
2017-07-03 2017-06-29 1.933 5,565 +290 0.00% 10,760
2016-07-04 2016-06-29 1.766 5,275 +234 0.00% 9,313
2015-07-02 2015-06-29 2.502 5,041 +165 0.00% 12,614
2014-06-27 2014-06-25 1.928 4,876 +105 0.00% 9,403
2012-01-16 2012-01-12 2.159 4,771 +46 0.00% 10,299
2011-04-26 2011-04-20 3.958 4,725 -165,373 0.00% 18,700
2011-04-06 2011-04-01 3.365 170,098 -23,625 0.05% 572,399
2011-02-28 2011-02-24 2.688 193,723 +23,625 0.05% 520,700
2011-02-25 2011-02-23 2.878 170,098 +23,624 0.05% 489,599
2011-02-14 2011-02-10 2.963 146,474 +23,625 0.04% 434,001
2011-02-01 2011-01-28 3.153 122,849 +47,250 0.03% 387,401
2011-01-21 2011-01-19 3.471 75,599 -47,250 0.02% 262,399
2011-01-13 2011-01-11 3.471 122,849 +740 0.03% 426,369
2011-01-05 2011-01-03 3.513 122,109 -46,965 0.03% 429,001
2010-12-08 2010-12-06 3.386 169,074 +46,965 0.05% 572,401
2010-12-07 2010-12-03 3.300 122,109 +23,483 0.03% 403,001
2010-12-01 2010-11-29 2.960 98,626 -23,483 0.03% 291,899
2010-11-17 2010-11-15 2.683 122,109 +23,483 0.03% 327,601
2010-11-12 2010-11-10 2.853 98,626 +37,572 0.03% 281,399
2010-11-10 2010-11-08 2.811 61,054 +23,482 0.02% 171,599
2010-11-09 2010-11-05 2.896 37,572 -18,786 0.01% 108,800
2010-10-08 2010-10-06 2.683 56,358 +18,786 0.02% 151,200
2010-08-25 2010-08-23 2.662 37,572 +32,876 0.01% 100,000
2010-07-16 2010-07-14 2.363 4,696 -46,965 0.00% 11,099
2010-05-18 2010-05-14 2.534 51,661 -15,968 0.01% 130,899
2010-05-07 2010-05-05 2.555 67,629 +15,968 0.02% 172,799
2010-02-09 2010-02-05 2.917 51,661 +14,089 0.01% 150,699
2010-01-26 2010-01-22 3.535 37,572 +32,876 0.01% 132,800
2009-04-09 2009-04-07 0.830 4,696 -187,860 0.00% 3,900
2009-01-13 2009-01-09 0.767 192,556 +187,860 0.05% 147,600
2008-12-23 2008-12-19 0.724 4,696 -217,918 0.00% 3,400
2008-12-16 2008-12-12 0.692 222,614 -16,907 0.06% 154,050
2008-11-06 2008-11-04 0.520 239,521 +234,825 0.06% 124,440
2008-06-12 2008-06-10 2.812 4,696 +37 0.00% 13,203
2008-01-18 2008-01-16 3.478 4,659 +116 0.00% 16,204
2007-06-26 2007-06-22 6.868 4,543 0.00% 31,202

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