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 | 0.238 | 71,800,000 | +0 | 8.97% | 17,088,400 |
| 2025-10-13 | 2025-10-09 | 0.238 | 71,800,000 | +0 | 8.97% | 17,088,400 |
| 2025-10-10 | 2025-10-08 | 0.250 | 71,800,000 | +0 | 8.97% | 17,950,000 |
| 2025-10-09 | 2025-10-06 | 0.250 | 71,800,000 | +0 | 8.97% | 17,950,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 71,800,000 | +0 | 8.97% | 17,950,000 |
| 2025-10-06 | 2025-10-02 | 0.250 | 71,800,000 | +0 | 8.97% | 17,950,000 |
| 2025-10-03 | 2025-09-30 | 0.250 | 71,800,000 | +0 | 8.97% | 17,950,000 |
| 2025-10-02 | 2025-09-29 | 0.250 | 71,800,000 | +0 | 8.97% | 17,950,000 |
| 2025-09-30 | 2025-09-26 | 0.250 | 71,800,000 | +0 | 8.97% | 17,950,000 |
| 2025-09-29 | 2025-09-25 | 0.250 | 71,800,000 | +0 | 8.97% | 17,950,000 |
| 2025-09-26 | 2025-09-24 | 0.250 | 71,800,000 | +0 | 8.97% | 17,950,000 |
| 2025-09-25 | 2025-09-23 | 0.270 | 71,800,000 | +0 | 8.97% | 19,386,000 |
| 2025-09-24 | 2025-09-22 | 0.270 | 71,800,000 | +0 | 8.97% | 19,386,000 |
| 2025-09-23 | 2025-09-19 | 0.270 | 71,800,000 | +0 | 8.97% | 19,386,000 |
| 2025-09-22 | 2025-09-18 | 0.270 | 71,800,000 | +0 | 8.97% | 19,386,000 |
| 2025-09-19 | 2025-09-17 | 0.270 | 71,800,000 | +0 | 8.97% | 19,386,000 |
| 2025-09-18 | 2025-09-16 | 0.270 | 71,800,000 | +0 | 8.97% | 19,386,000 |
| 2025-09-17 | 2025-09-15 | 0.270 | 71,800,000 | +0 | 8.97% | 19,386,000 |
| 2025-09-16 | 2025-09-12 | 0.270 | 71,800,000 | +0 | 8.97% | 19,386,000 |
| 2025-09-15 | 2025-09-11 | 0.270 | 71,800,000 | +0 | 8.97% | 19,386,000 |
| 2025-09-12 | 2025-09-10 | 0.270 | 71,800,000 | +0 | 8.97% | 19,386,000 |
| 2025-09-11 | 2025-09-09 | 0.270 | 71,800,000 | +0 | 8.97% | 19,386,000 |
| 2025-09-10 | 2025-09-08 | 0.281 | 71,800,000 | +0 | 8.97% | 20,155,438 |
| 2025-09-09 | 2025-09-05 | 0.276 | 71,800,000 | +1,462,109 | 8.97% | 19,788,976 |
| 2025-09-08 | 2025-09-04 | 0.276 | 70,337,891 | +0 | 8.98% | 19,386,000 |
| 2025-09-05 | 2025-09-03 | 0.255 | 70,337,891 | +0 | 8.98% | 17,950,000 |
| 2025-09-04 | 2025-09-02 | 0.255 | 70,337,891 | +0 | 8.98% | 17,950,000 |
| 2025-09-03 | 2025-09-01 | 0.255 | 70,337,891 | +0 | 8.98% | 17,950,000 |
| 2025-09-02 | 2025-08-29 | 0.255 | 70,337,891 | +0 | 8.98% | 17,950,000 |
| 2025-09-01 | 2025-08-28 | 0.255 | 70,337,891 | +0 | 8.98% | 17,950,000 |
| 2025-08-29 | 2025-08-27 | 0.281 | 70,337,891 | +0 | 8.98% | 19,745,000 |
| 2025-08-28 | 2025-08-26 | 0.271 | 70,337,891 | +0 | 8.98% | 19,027,000 |
| 2025-08-27 | 2025-08-25 | 0.271 | 70,337,891 | +0 | 8.98% | 19,027,000 |
| 2025-08-26 | 2025-08-22 | 0.271 | 70,337,891 | +0 | 8.98% | 19,027,000 |
| 2025-08-25 | 2025-08-21 | 0.260 | 70,337,891 | +0 | 8.98% | 18,309,000 |
| 2025-08-22 | 2025-08-20 | 0.253 | 70,337,891 | +0 | 8.98% | 17,806,400 |
| 2025-08-21 | 2025-08-19 | 0.253 | 70,337,891 | +0 | 8.98% | 17,806,400 |
| 2025-08-20 | 2025-08-18 | 0.255 | 70,337,891 | +0 | 8.98% | 17,950,000 |
| 2025-08-19 | 2025-08-15 | 0.255 | 70,337,891 | +0 | 8.98% | 17,950,000 |
| 2025-08-18 | 2025-08-14 | 0.255 | 70,337,891 | +0 | 8.98% | 17,950,000 |
| 2025-08-15 | 2025-08-13 | 0.255 | 70,337,891 | +0 | 8.98% | 17,950,000 |
| 2025-08-14 | 2025-08-12 | 0.255 | 70,337,891 | +0 | 8.98% | 17,950,000 |
| 2025-08-13 | 2025-08-11 | 0.255 | 70,337,891 | +0 | 8.98% | 17,950,000 |
| 2025-08-12 | 2025-08-08 | 0.255 | 70,337,891 | +0 | 8.98% | 17,950,000 |
| 2025-08-11 | 2025-08-07 | 0.255 | 70,337,891 | +0 | 8.98% | 17,950,000 |
| 2025-08-08 | 2025-08-06 | 0.255 | 70,337,891 | +0 | 8.98% | 17,950,000 |
| 2025-08-07 | 2025-08-05 | 0.271 | 70,337,891 | +0 | 8.98% | 19,027,000 |
| 2025-08-06 | 2025-08-04 | 0.271 | 70,337,891 | +0 | 8.98% | 19,027,000 |
| 2025-08-05 | 2025-08-01 | 0.271 | 70,337,891 | +0 | 8.98% | 19,027,000 |
| 2025-08-04 | 2025-07-31 | 0.271 | 70,337,891 | +0 | 8.98% | 19,027,000 |
| 2025-08-01 | 2025-07-30 | 0.271 | 70,337,891 | +0 | 8.98% | 19,027,000 |
| 2025-07-31 | 2025-07-29 | 0.255 | 70,337,891 | +0 | 8.98% | 17,950,000 |
| 2025-07-30 | 2025-07-28 | 0.246 | 70,337,891 | +0 | 8.98% | 17,303,800 |
| 2025-07-29 | 2025-07-25 | 0.276 | 70,337,891 | +0 | 8.98% | 19,386,000 |
| 2025-07-28 | 2025-07-24 | 0.276 | 70,337,891 | +0 | 8.98% | 19,386,000 |
| 2025-07-25 | 2025-07-23 | 0.276 | 70,337,891 | +0 | 8.98% | 19,386,000 |
| 2025-07-24 | 2025-07-22 | 0.276 | 70,337,891 | +0 | 8.98% | 19,386,000 |
| 2025-07-23 | 2025-07-21 | 0.276 | 70,337,891 | +0 | 8.98% | 19,386,000 |
| 2025-07-22 | 2025-07-18 | 0.265 | 70,337,891 | +0 | 8.98% | 18,668,000 |
| 2025-07-21 | 2025-07-17 | 0.255 | 70,337,891 | +0 | 8.98% | 17,950,000 |
| 2025-07-18 | 2025-07-16 | 0.255 | 70,337,891 | +0 | 8.98% | 17,950,000 |
| 2025-07-17 | 2025-07-15 | 0.255 | 70,337,891 | +0 | 8.98% | 17,950,000 |
| 2025-07-16 | 2025-07-14 | 0.255 | 70,337,891 | +0 | 8.98% | 17,950,000 |
| 2025-07-15 | 2025-07-11 | 0.242 | 70,337,891 | +0 | 8.98% | 17,016,600 |
| 2025-07-14 | 2025-07-10 | 0.242 | 70,337,891 | +0 | 8.98% | 17,016,600 |
| 2025-07-11 | 2025-07-09 | 0.242 | 70,337,891 | +0 | 8.98% | 17,016,600 |
| 2025-07-10 | 2025-07-08 | 0.242 | 70,337,891 | +0 | 8.98% | 17,016,600 |
| 2025-07-09 | 2025-07-07 | 0.242 | 70,337,891 | +0 | 8.98% | 17,016,600 |
| 2025-07-08 | 2025-07-04 | 0.241 | 70,337,891 | +0 | 8.98% | 16,944,800 |
| 2025-07-07 | 2025-07-03 | 0.241 | 70,337,891 | +0 | 8.98% | 16,944,800 |
| 2025-07-04 | 2025-07-02 | 0.243 | 70,337,891 | +0 | 8.98% | 17,088,400 |
| 2025-07-03 | 2025-06-30 | 0.243 | 70,337,891 | +0 | 8.98% | 17,088,400 |
| 2025-07-02 | 2025-06-27 | 0.243 | 70,337,891 | +0 | 8.98% | 17,088,400 |
| 2025-06-30 | 2025-06-26 | 0.244 | 70,337,891 | +0 | 8.98% | 17,160,200 |
| 2025-06-27 | 2025-06-25 | 0.244 | 70,337,891 | +0 | 8.98% | 17,160,200 |
| 2025-06-26 | 2025-06-24 | 0.244 | 70,337,891 | +0 | 8.98% | 17,160,200 |
| 2025-06-25 | 2025-06-23 | 0.244 | 70,337,891 | +0 | 8.98% | 17,160,200 |
| 2025-06-24 | 2025-06-20 | 0.244 | 70,337,891 | +0 | 8.98% | 17,160,200 |
| 2025-06-23 | 2025-06-19 | 0.244 | 70,337,891 | +0 | 8.98% | 17,160,200 |
| 2025-06-20 | 2025-06-18 | 0.244 | 70,337,891 | +0 | 8.98% | 17,160,200 |
| 2025-06-19 | 2025-06-17 | 0.244 | 70,337,891 | +0 | 8.98% | 17,160,200 |
| 2025-06-18 | 2025-06-16 | 0.244 | 70,337,891 | +0 | 8.98% | 17,160,200 |
| 2025-06-17 | 2025-06-13 | 0.244 | 70,337,891 | +0 | 8.98% | 17,160,200 |
| 2025-06-16 | 2025-06-12 | 0.244 | 70,337,891 | +0 | 8.98% | 17,160,200 |
| 2025-06-13 | 2025-06-11 | 0.244 | 70,337,891 | +0 | 8.98% | 17,160,200 |
| 2025-06-12 | 2025-06-10 | 0.243 | 70,337,891 | +0 | 8.98% | 17,088,400 |
| 2025-06-11 | 2025-06-09 | 0.239 | 70,337,891 | +0 | 8.98% | 16,801,200 |
| 2025-06-10 | 2025-06-06 | 0.260 | 70,337,891 | +0 | 8.98% | 18,309,000 |
| 2025-06-09 | 2025-06-05 | 0.260 | 70,337,891 | +0 | 8.98% | 18,309,000 |
| 2025-06-06 | 2025-06-04 | 0.260 | 70,337,891 | +0 | 8.98% | 18,309,000 |
| 2025-06-05 | 2025-06-03 | 0.265 | 70,337,891 | +0 | 8.98% | 18,668,000 |
| 2025-06-04 | 2025-06-02 | 0.265 | 70,337,891 | +0 | 8.98% | 18,668,000 |
| 2025-06-03 | 2025-05-30 | 0.265 | 70,337,891 | +0 | 8.98% | 18,668,000 |
| 2025-06-02 | 2025-05-29 | 0.246 | 70,337,891 | +0 | 8.98% | 17,303,800 |
| 2025-05-30 | 2025-05-28 | 0.246 | 70,337,891 | +0 | 8.98% | 17,303,800 |
| 2025-05-29 | 2025-05-27 | 0.246 | 70,337,891 | +0 | 8.98% | 17,303,800 |
| 2025-05-28 | 2025-05-26 | 0.246 | 70,337,891 | +0 | 8.98% | 17,303,800 |
| 2025-05-27 | 2025-05-23 | 0.246 | 70,337,891 | +0 | 8.98% | 17,303,800 |
| 2025-05-26 | 2025-05-22 | 0.275 | 70,337,891 | +0 | 8.98% | 19,372,593 |
| 2025-05-23 | 2025-05-21 | 0.275 | 70,337,891 | +3,861,688 | 8.98% | 19,372,593 |
| 2025-05-22 | 2025-05-20 | 0.275 | 66,476,203 | +0 | 8.98% | 18,309,000 |
| 2025-05-21 | 2025-05-19 | 0.275 | 66,476,203 | -648,096 | 8.98% | 18,309,000 |
| 2025-02-28 | 2025-02-26 | 0.297 | 67,124,299 | -1,962,808 | 9.06% | 19,937,500 |
| 2025-02-20 | 2025-02-18 | 0.254 | 69,087,107 | -185,170 | 9.33% | 17,535,700 |
| 2025-02-19 | 2025-02-17 | 0.248 | 69,272,277 | -4,444,092 | 9.35% | 17,208,600 |
| 2025-02-11 | 2025-02-07 | 0.244 | 73,716,369 | -27,775 | 9.95% | 17,994,120 |
| 2025-01-09 | 2025-01-07 | 0.351 | 73,744,144 | -731,424 | 9.96% | 25,886,250 |
| 2025-01-03 | 2024-12-31 | 0.346 | 74,475,568 | +157,395 | 10.06% | 25,740,800 |
| 2024-12-03 | 2024-11-29 | 0.437 | 74,318,173 | -9,258 | 10.03% | 32,509,350 |
| 2024-11-18 | 2024-11-14 | 0.292 | 74,327,431 | -27,776 | 10.03% | 21,675,600 |
| 2024-11-15 | 2024-11-13 | 0.340 | 74,355,207 | -18,517 | 10.04% | 25,297,650 |
| 2024-11-13 | 2024-11-11 | 0.367 | 74,373,724 | +166,654 | 10.04% | 27,312,200 |
| 2024-11-12 | 2024-11-08 | 0.475 | 74,207,070 | +18,517 | 10.02% | 35,266,000 |
| 2024-11-11 | 2024-11-07 | 0.481 | 74,188,553 | -12,017,565 | 10.02% | 35,657,850 |
| 2024-11-08 | 2024-11-06 | 0.486 | 86,206,118 | +37,035 | 11.64% | 41,899,500 |
| 2024-11-07 | 2024-11-05 | 0.470 | 86,169,083 | +46,292 | 11.63% | 40,485,450 |
| 2024-11-05 | 2024-11-01 | 0.443 | 86,122,791 | -3,083,088 | 11.63% | 38,138,200 |
| 2024-11-04 | 2024-10-31 | 0.454 | 89,205,879 | +6,166,177 | 12.04% | 40,467,000 |
| 2024-11-01 | 2024-10-30 | 0.464 | 83,039,702 | +83,039,702 | 11.21% | 38,566,700 |
| 2017-11-14 | 2017-11-10 | 0.535 | 0 |
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