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 | 7.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.870 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | -6,000 | ||
| 2025-09-02 | 2025-08-29 | 7.424 | 6,000 | +148 | 0.00% | 44,542 |
| 2025-06-02 | 2025-05-29 | 8.448 | 5,852 | +120 | 0.00% | 49,437 |
| 2024-09-09 | 2024-09-04 | 8.189 | 5,732 | +134 | 0.00% | 46,940 |
| 2024-06-03 | 2024-05-30 | 9.199 | 5,598 | +210 | 0.00% | 51,496 |
| 2023-06-05 | 2023-06-01 | 7.167 | 5,388 | +248 | 0.00% | 38,617 |
| 2022-05-30 | 2022-05-26 | 8.124 | 5,140 | +192 | 0.00% | 41,760 |
| 2021-05-31 | 2021-05-27 | 15.706 | 4,948 | +1,575 | 0.00% | 77,715 |
| 2020-06-02 | 2020-05-29 | 8.968 | 3,373 | +195 | 0.00% | 30,247 |
| 2019-06-13 | 2019-06-11 | 13.804 | 3,178 | +118 | 0.00% | 43,868 |
| 2018-05-30 | 2018-05-28 | 14.862 | 3,060 | +109 | 0.00% | 45,478 |
| 2017-06-09 | 2017-06-07 | 14.164 | 2,951 | +32 | 0.00% | 41,797 |
| 2016-05-17 | 2016-05-13 | 12.521 | 2,919 | +29 | 0.00% | 36,549 |
| 2015-06-08 | 2015-06-04 | 17.934 | 2,890 | +70 | 0.00% | 51,831 |
| 2014-12-01 | 2014-11-27 | 18.424 | 2,820 | -940 | 0.00% | 51,955 |
| 2014-06-16 | 2014-06-12 | 27.637 | 3,760 | +66 | 0.00% | 103,914 |
| 2013-05-23 | 2013-05-21 | 34.436 | 3,694 | +56 | 0.00% | 127,207 |
| 2012-05-18 | 2012-05-16 | 27.495 | 3,638 | +65 | 0.00% | 100,025 |
| 2011-10-24 | 2011-10-20 | 22.748 | 3,573 | -4,466 | 0.00% | 81,279 |
| 2011-10-20 | 2011-10-18 | 23.196 | 8,039 | -4,467 | 0.00% | 186,471 |
| 2011-10-07 | 2011-10-04 | 22.054 | 12,506 | +4,467 | 0.00% | 275,806 |
| 2011-05-12 | 2011-05-09 | 31.263 | 8,039 | +82 | 0.00% | 251,324 |
| 2011-04-26 | 2011-04-20 | 31.399 | 7,957 | +4,421 | 0.00% | 249,841 |
| 2010-05-12 | 2010-05-10 | 22.848 | 3,536 | +2,652 | 0.00% | 80,790 |
| 2010-04-29 | 2010-04-27 | 24.004 | 884 | +6 | 0.00% | 21,220 |
| 2010-04-28 | 2010-04-26 | 24.277 | 878 | -1,757 | 0.00% | 21,316 |
| 2010-04-15 | 2010-04-13 | 24.141 | 2,635 | +1,757 | 0.00% | 63,611 |
| 2010-04-09 | 2010-04-07 | 25.917 | 878 | -1,757 | 0.00% | 22,755 |
| 2010-03-31 | 2010-03-29 | 24.505 | 2,635 | -1,756 | 0.00% | 64,571 |
| 2010-03-25 | 2010-03-23 | 23.139 | 4,391 | +1,756 | 0.00% | 101,602 |
| 2010-03-23 | 2010-03-19 | 23.275 | 2,635 | -878 | 0.00% | 61,331 |
| 2010-03-15 | 2010-03-11 | 23.822 | 3,513 | -1,756 | 0.00% | 83,687 |
| 2010-03-04 | 2010-03-02 | 22.228 | 5,269 | +878 | 0.00% | 117,118 |
| 2010-02-19 | 2010-02-17 | 21.590 | 4,391 | -1,756 | 0.00% | 94,802 |
| 2010-02-10 | 2010-02-08 | 19.540 | 6,147 | +1,756 | 0.00% | 120,115 |
| 2010-02-02 | 2010-01-29 | 22.068 | 4,391 | +878 | 0.00% | 96,902 |
| 2010-01-29 | 2010-01-27 | 20.907 | 3,513 | +1,757 | 0.00% | 73,446 |
| 2010-01-26 | 2010-01-22 | 25.052 | 1,756 | +1,756 | 0.00% | 43,991 |
| 2010-01-11 | 2010-01-07 | 25.507 | 0 | -1,756 | ||
| 2009-12-01 | 2009-11-27 | 19.130 | 1,756 | +878 | 0.00% | 33,593 |
| 2009-11-24 | 2009-11-20 | 20.360 | 878 | +878 | 0.00% | 17,876 |
| 2009-10-29 | 2009-10-27 | 19.062 | 0 | -4,391 | ||
| 2009-10-22 | 2009-10-20 | 18.516 | 4,391 | -4,391 | 0.00% | 81,302 |
| 2009-09-22 | 2009-09-18 | 14.006 | 8,782 | +4,391 | 0.00% | 123,003 |
| 2009-07-29 | 2009-07-27 | 17.217 | 4,391 | -4,391 | 0.00% | 75,602 |
| 2009-07-28 | 2009-07-24 | 15.988 | 8,782 | +4,391 | 0.00% | 140,403 |
| 2009-07-27 | 2009-07-23 | 15.897 | 4,391 | +4,391 | 0.00% | 69,802 |
| 2009-06-08 | 2009-06-04 | 12.663 | 0 | -4,391 | ||
| 2009-05-19 | 2009-05-15 | 11.159 | 4,391 | +4,391 | 0.00% | 49,001 |
| 2009-04-29 | 2009-04-27 | 8.574 | 0 | -12,631 | ||
| 2009-03-19 | 2009-03-17 | 6.626 | 12,631 | +8,421 | 0.00% | 83,698 |
| 2008-10-31 | 2008-10-29 | 5.368 | 4,210 | -122,104 | 0.00% | 22,598 |
| 2008-10-30 | 2008-10-28 | 5.178 | 126,314 | +122,104 | 0.01% | 654,002 |
| 2008-09-23 | 2008-09-19 | 7.814 | 4,210 | -4,211 | 0.00% | 32,896 |
| 2008-09-22 | 2008-09-18 | 7.149 | 8,421 | +4,211 | 0.00% | 60,201 |
| 2008-05-16 | 2008-05-14 | 9.526 | 4,210 | +126 | 0.00% | 40,105 |
| 2008-05-07 | 2008-05-05 | 9.796 | 4,084 | -4,083 | 0.00% | 40,005 |
| 2008-04-28 | 2008-04-24 | 9.502 | 8,167 | +4,083 | 0.00% | 77,600 |
| 2008-04-25 | 2008-04-23 | 9.257 | 4,084 | -4,083 | 0.00% | 37,805 |
| 2008-04-15 | 2008-04-11 | 8.473 | 8,167 | +4,083 | 0.00% | 69,200 |
| 2008-04-14 | 2008-04-10 | 8.742 | 4,084 | -408,350 | 0.00% | 35,704 |
| 2008-02-26 | 2008-02-22 | 10.677 | 412,434 | -4,083 | 0.02% | 4,403,601 |
| 2008-01-29 | 2008-01-25 | 9.551 | 416,517 | -4,084 | 0.02% | 3,977,996 |
| 2008-01-28 | 2008-01-24 | 9.012 | 420,601 | +4,084 | 0.02% | 3,790,401 |
| 2008-01-18 | 2008-01-16 | 10.261 | 416,517 | +4,083 | 0.02% | 4,273,796 |
| 2007-10-17 | 2007-10-15 | 13.738 | 412,434 | -8,167 | 0.02% | 5,666,101 |
| 2007-10-10 | 2007-10-08 | 11.118 | 420,601 | -4,083 | 0.02% | 4,676,201 |
| 2007-10-09 | 2007-10-05 | 11.338 | 424,684 | +4,083 | 0.02% | 4,815,195 |
| 2007-09-27 | 2007-09-24 | 12.122 | 420,601 | -8,167 | 0.02% | 5,098,501 |
| 2007-09-03 | 2007-08-30 | 9.844 | 428,768 | -4,083 | 0.02% | 4,221,001 |
| 2007-08-21 | 2007-08-17 | 9.502 | 432,851 | +4,083 | 0.02% | 4,112,796 |
| 2007-08-17 | 2007-08-15 | 9.967 | 428,768 | -4,083 | 0.02% | 4,273,501 |
| 2007-08-16 | 2007-08-14 | 10.187 | 432,851 | -4,084 | 0.02% | 4,409,596 |
| 2007-08-15 | 2007-08-13 | 10.285 | 436,935 | +4,084 | 0.02% | 4,494,001 |
| 2007-08-06 | 2007-08-02 | 11.461 | 432,851 | +8,167 | 0.02% | 4,960,795 |
| 2007-07-26 | 2007-07-24 | 12.244 | 424,684 | -4,084 | 0.02% | 5,199,995 |
| 2007-07-20 | 2007-07-18 | 11.999 | 428,768 | +4,084 | 0.02% | 5,145,001 |
| 2007-07-18 | 2007-07-16 | 12.342 | 424,684 | -4,084 | 0.02% | 5,241,595 |
| 2007-07-17 | 2007-07-13 | 12.612 | 428,768 | -24,501 | 0.02% | 5,407,501 |
| 2007-07-16 | 2007-07-12 | 12.563 | 453,269 | -4,083 | 0.02% | 5,694,301 |
| 2007-07-10 | 2007-07-06 | 12.342 | 457,352 | -20,418 | 0.02% | 5,644,794 |
| 2007-06-26 | 2007-06-22 | 11.289 | 477,770 | 0.02% | 5,393,700 |
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