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 1.230 18,200 +0 0.07% 22,386
2025-10-13 2025-10-09 1.280 18,200 +0 0.07% 23,296
2025-10-10 2025-10-08 1.250 18,200 +0 0.07% 22,750
2025-10-09 2025-10-06 1.380 18,200 +0 0.07% 25,116
2025-10-08 2025-10-03 1.100 18,200 +0 0.07% 20,020
2025-10-06 2025-10-02 1.060 18,200 +0 0.07% 19,292
2025-10-03 2025-09-30 1.080 18,200 +0 0.07% 19,656
2025-10-02 2025-09-29 1.080 18,200 +0 0.07% 19,656
2025-09-30 2025-09-26 1.060 18,200 +0 0.07% 19,292
2025-09-29 2025-09-25 1.140 18,200 +0 0.07% 20,748
2025-09-26 2025-09-24 1.200 18,200 +0 0.07% 21,840
2025-09-25 2025-09-23 1.160 18,200 +0 0.07% 21,112
2025-09-24 2025-09-22 1.190 18,200 +0 0.07% 21,658
2025-09-23 2025-09-19 1.190 18,200 +0 0.07% 21,658
2025-09-22 2025-09-18 1.190 18,200 +0 0.07% 21,658
2025-09-19 2025-09-17 1.160 18,200 +0 0.07% 21,112
2025-09-18 2025-09-16 1.170 18,200 +0 0.07% 21,294
2025-09-17 2025-09-15 1.100 18,200 +0 0.07% 20,020
2025-09-16 2025-09-12 1.100 18,200 +0 0.07% 20,020
2025-09-15 2025-09-11 1.080 18,200 +0 0.07% 19,656
2025-09-12 2025-09-10 1.080 18,200 +0 0.07% 19,656
2025-09-11 2025-09-09 1.080 18,200 +0 0.07% 19,656
2025-09-10 2025-09-08 1.080 18,200 +0 0.07% 19,656
2025-09-09 2025-09-05 1.080 18,200 +0 0.07% 19,656
2025-09-08 2025-09-04 1.200 18,200 +0 0.07% 21,840
2025-09-05 2025-09-03 1.200 18,200 +0 0.07% 21,840
2025-09-04 2025-09-02 1.240 18,200 +0 0.07% 22,568
2025-09-03 2025-09-01 1.330 18,200 +0 0.07% 24,206
2025-09-02 2025-08-29 1.340 18,200 +0 0.07% 24,388
2025-09-01 2025-08-28 1.340 18,200 +0 0.07% 24,388
2025-08-29 2025-08-27 1.440 18,200 +0 0.07% 26,208
2025-08-28 2025-08-26 1.480 18,200 +0 0.07% 26,936
2025-08-27 2025-08-25 1.210 18,200 +0 0.07% 22,022
2025-08-26 2025-08-22 1.600 18,200 +0 0.07% 29,120
2025-08-25 2025-08-21 1.000 18,200 +0 0.07% 18,200
2025-08-22 2025-08-20 1.000 18,200 +0 0.07% 18,200
2025-08-21 2025-08-19 1.000 18,200 +0 0.07% 18,200
2025-08-20 2025-08-18 1.010 18,200 +0 0.07% 18,382
2025-08-19 2025-08-15 1.000 18,200 +0 0.07% 18,200
2025-08-18 2025-08-14 1.000 18,200 +0 0.07% 18,200
2025-08-15 2025-08-13 1.000 18,200 +0 0.07% 18,200
2025-08-14 2025-08-12 1.040 18,200 +0 0.07% 18,928
2025-08-13 2025-08-11 1.050 18,200 +0 0.07% 19,110
2025-08-12 2025-08-08 1.060 18,200 +0 0.07% 19,292
2025-08-11 2025-08-07 0.980 18,200 +0 0.07% 17,836
2025-08-08 2025-08-06 1.030 18,200 +0 0.07% 18,746
2025-08-07 2025-08-05 1.030 18,200 +0 0.07% 18,746
2025-08-06 2025-08-04 1.030 18,200 +0 0.07% 18,746
2025-08-05 2025-08-01 1.030 18,200 +0 0.07% 18,746
2025-08-04 2025-07-31 1.030 18,200 +0 0.07% 18,746
2025-08-01 2025-07-30 1.030 18,200 +0 0.07% 18,746
2025-07-31 2025-07-29 1.040 18,200 +0 0.07% 18,928
2025-07-30 2025-07-28 1.040 18,200 +0 0.07% 18,928
2025-07-29 2025-07-25 1.050 18,200 +0 0.07% 19,110
2025-07-28 2025-07-24 1.140 18,200 +0 0.07% 20,748
2025-07-25 2025-07-23 1.110 18,200 +0 0.07% 20,202
2025-07-24 2025-07-22 1.110 18,200 +0 0.07% 20,202
2025-07-23 2025-07-21 1.200 18,200 +0 0.07% 21,840
2025-07-22 2025-07-18 1.120 18,200 +0 0.07% 20,384
2025-07-21 2025-07-17 1.040 18,200 +0 0.07% 18,928
2025-07-18 2025-07-16 1.160 18,200 +0 0.07% 21,112
2025-07-17 2025-07-15 1.170 18,200 +0 0.07% 21,294
2025-07-16 2025-07-14 1.170 18,200 +0 0.07% 21,294
2025-07-15 2025-07-11 1.180 18,200 +0 0.07% 21,476
2025-07-14 2025-07-10 1.220 18,200 +0 0.07% 22,204
2025-07-11 2025-07-09 1.260 18,200 +0 0.07% 22,932
2025-07-10 2025-07-08 1.270 18,200 +0 0.07% 23,114
2025-07-09 2025-07-07 1.280 18,200 +0 0.07% 23,296
2025-07-08 2025-07-04 1.220 18,200 +0 0.07% 22,204
2025-07-07 2025-07-03 1.300 18,200 +0 0.07% 23,660
2025-07-04 2025-07-02 1.300 18,200 +0 0.07% 23,660
2025-07-03 2025-06-30 1.280 18,200 +0 0.07% 23,296
2025-07-02 2025-06-27 1.310 18,200 +0 0.07% 23,842
2025-06-30 2025-06-26 1.240 18,200 +0 0.07% 22,568
2025-06-27 2025-06-25 1.250 18,200 +0 0.07% 22,750
2025-06-26 2025-06-24 1.160 18,200 +0 0.07% 21,112
2025-06-25 2025-06-23 1.150 18,200 +0 0.07% 20,930
2025-06-24 2025-06-20 1.210 18,200 +0 0.07% 22,022
2025-06-23 2025-06-19 1.000 18,200 +0 0.07% 18,200
2025-06-20 2025-06-18 1.060 18,200 +0 0.07% 19,292
2025-06-19 2025-06-17 1.080 18,200 +0 0.07% 19,656
2025-06-18 2025-06-16 1.090 18,200 +0 0.07% 19,838
2025-06-17 2025-06-13 1.130 18,200 +0 0.07% 20,566
2025-06-16 2025-06-12 1.160 18,200 +0 0.07% 21,112
2025-06-13 2025-06-11 1.160 18,200 +0 0.07% 21,112
2025-06-12 2025-06-10 1.170 18,200 +0 0.07% 21,294
2025-06-11 2025-06-09 1.200 18,200 +0 0.07% 21,840
2025-06-10 2025-06-06 1.180 18,200 +0 0.07% 21,476
2025-06-09 2025-06-05 1.190 18,200 +0 0.07% 21,658
2025-06-06 2025-06-04 1.200 18,200 +0 0.07% 21,840
2025-06-05 2025-06-03 1.200 18,200 +0 0.07% 21,840
2025-06-04 2025-06-02 1.080 18,200 +0 0.07% 19,656
2025-06-03 2025-05-30 1.080 18,200 +0 0.07% 19,656
2025-06-02 2025-05-29 1.100 18,200 +0 0.07% 20,020
2025-05-30 2025-05-28 1.200 18,200 +0 0.07% 21,840
2025-05-29 2025-05-27 1.200 18,200 +0 0.07% 21,840
2025-05-28 2025-05-26 1.150 18,200 +0 0.07% 20,930
2025-05-27 2025-05-23 1.130 18,200 +0 0.07% 20,566
2025-05-26 2025-05-22 1.170 18,200 +0 0.07% 21,294
2025-05-23 2025-05-21 1.010 18,200 +0 0.07% 18,382
2025-05-22 2025-05-20 1.010 18,200 +0 0.07% 18,382
2025-05-21 2025-05-19 1.090 18,200 +0 0.07% 19,838
2025-05-20 2025-05-16 1.100 18,200 +0 0.07% 20,020
2025-05-19 2025-05-15 1.200 18,200 +0 0.07% 21,840
2025-05-16 2025-05-14 1.230 18,200 +0 0.07% 22,386
2025-05-15 2025-05-13 1.320 18,200 +0 0.07% 24,024
2025-05-14 2025-05-12 1.340 18,200 +0 0.07% 24,388
2025-05-13 2025-05-09 1.350 18,200 +0 0.07% 24,570
2025-05-12 2025-05-08 1.130 18,200 +0 0.07% 20,566
2025-05-09 2025-05-07 1.370 18,200 +0 0.07% 24,934
2025-05-08 2025-05-06 1.390 18,200 +0 0.07% 25,298
2025-05-07 2025-05-02 1.400 18,200 +0 0.07% 25,480
2025-05-06 2025-04-30 1.080 18,200 +0 0.07% 19,656
2025-05-02 2025-04-29 1.250 18,200 +0 0.07% 22,750
2025-04-30 2025-04-28 1.250 18,200 +0 0.07% 22,750
2025-04-29 2025-04-25 1.250 18,200 +0 0.07% 22,750
2025-04-28 2025-04-24 1.430 18,200 +0 0.07% 26,026
2025-04-25 2025-04-23 1.470 18,200 +0 0.07% 26,754
2025-04-24 2025-04-22 1.500 18,200 +0 0.07% 27,300
2025-04-23 2025-04-17 1.400 18,200 +0 0.07% 25,480
2025-04-22 2025-04-16 1.420 18,200 +0 0.07% 25,844
2025-04-17 2025-04-15 1.300 18,200 +0 0.07% 23,660
2025-04-16 2025-04-14 1.490 18,200 +0 0.07% 27,118
2025-04-15 2025-04-11 1.360 18,200 +0 0.07% 24,752
2025-04-14 2025-04-10 1.360 18,200 +0 0.07% 24,752
2025-04-11 2025-04-09 1.310 18,200 +0 0.07% 23,842
2025-04-10 2025-04-08 1.270 18,200 +0 0.07% 23,114
2025-04-09 2025-04-07 1.210 18,200 +0 0.07% 22,022
2025-04-08 2025-04-03 1.050 18,200 +0 0.07% 19,110
2025-04-07 2025-04-02 0.980 18,200 +0 0.07% 17,836
2025-04-03 2025-04-01 1.110 18,200 +0 0.07% 20,202
2025-04-02 2025-03-31 1.110 18,200 +0 0.07% 20,202
2025-04-01 2025-03-28 1.150 18,200 +0 0.07% 20,930
2025-03-31 2025-03-27 1.270 18,200 +0 0.07% 23,114
2025-03-28 2025-03-26 1.270 18,200 +0 0.07% 23,114
2025-03-27 2025-03-25 1.300 18,200 +0 0.07% 23,660
2025-03-26 2025-03-24 1.370 18,200 +0 0.07% 24,934
2025-03-25 2025-03-21 1.510 18,200 +0 0.07% 27,482
2025-03-24 2025-03-20 1.490 18,200 +0 0.07% 27,118
2025-03-21 2025-03-19 1.490 18,200 +0 0.07% 27,118
2025-03-20 2025-03-18 1.500 18,200 +0 0.07% 27,300
2025-03-19 2025-03-17 1.500 18,200 +0 0.07% 27,300
2025-03-18 2025-03-14 1.400 18,200 +0 0.07% 25,480
2025-03-17 2025-03-13 1.300 18,200 +0 0.07% 23,660
2025-03-14 2025-03-12 1.420 18,200 +0 0.07% 25,844
2025-03-13 2025-03-11 1.520 18,200 +0 0.07% 27,664
2025-03-12 2025-03-10 1.540 18,200 +0 0.07% 28,028
2025-03-11 2025-03-07 1.500 18,200 +0 0.07% 27,300
2025-03-10 2025-03-06 1.550 18,200 +0 0.07% 28,210
2025-03-07 2025-03-05 1.510 18,200 +0 0.07% 27,482
2025-03-06 2025-03-04 1.480 18,200 +0 0.07% 26,936
2025-03-05 2025-03-03 1.470 18,200 +0 0.07% 26,754
2025-03-04 2025-02-28 1.440 18,200 +0 0.07% 26,208
2025-03-03 2025-02-27 1.320 18,200 +0 0.07% 24,024
2025-02-28 2025-02-26 1.310 18,200 +0 0.07% 23,842
2025-02-27 2025-02-25 1.310 18,200 +0 0.07% 23,842
2025-02-26 2025-02-24 1.340 18,200 +0 0.07% 24,388
2025-02-25 2025-02-21 1.290 18,200 +0 0.07% 23,478
2025-02-24 2025-02-20 1.530 18,200 +0 0.07% 27,846
2025-02-21 2025-02-19 1.310 18,200 +0 0.07% 23,842
2025-02-20 2025-02-18 1.310 18,200 +0 0.07% 23,842
2025-02-19 2025-02-17 1.340 18,200 +0 0.07% 24,388
2025-02-18 2025-02-14 1.350 18,200 +0 0.07% 24,570
2025-02-17 2025-02-13 1.340 18,200 +0 0.07% 24,388
2025-02-14 2025-02-12 1.400 18,200 +0 0.07% 25,480
2025-02-13 2025-02-11 1.380 18,200 +0 0.07% 25,116
2025-02-12 2025-02-10 1.340 18,200 +0 0.07% 24,388
2025-02-11 2025-02-07 1.450 18,200 +0 0.07% 26,390
2025-02-10 2025-02-06 1.480 18,200 +0 0.07% 26,936
2025-02-07 2025-02-05 1.500 18,200 +0 0.07% 27,300
2025-02-06 2025-02-04 1.580 18,200 +0 0.07% 28,756
2025-02-05 2025-02-03 1.740 18,200 +0 0.07% 31,668
2025-02-04 2025-01-28 1.900 18,200 +0 0.07% 34,580
2025-02-03 2025-01-24 1.950 18,200 +0 0.07% 35,490
2025-01-27 2025-01-23 1.970 18,200 +0 0.07% 35,854
2025-01-24 2025-01-22 1.890 18,200 +0 0.07% 34,398
2025-01-23 2025-01-21 1.610 18,200 +0 0.07% 29,302
2025-01-22 2025-01-20 1.140 18,200 +0 0.07% 20,748
2025-01-21 2025-01-17 1.100 18,200 +0 0.07% 20,020
2025-01-20 2025-01-16 1.090 18,200 +0 0.07% 19,838
2025-01-17 2025-01-15 1.100 18,200 +0 0.07% 20,020
2025-01-16 2025-01-14 1.140 18,200 +0 0.07% 20,748
2025-01-15 2025-01-13 1.150 18,200 +0 0.07% 20,930
2025-01-14 2025-01-10 1.160 18,200 +0 0.07% 21,112
2025-01-13 2025-01-09 1.160 18,200 +0 0.07% 21,112
2025-01-10 2025-01-08 1.150 18,200 +0 0.07% 20,930
2025-01-09 2025-01-07 1.150 18,200 +0 0.07% 20,930
2025-01-08 2025-01-06 1.150 18,200 +0 0.07% 20,930
2025-01-07 2025-01-03 1.170 18,200 +0 0.07% 21,294
2025-01-06 2025-01-02 1.160 18,200 +0 0.07% 21,112
2025-01-03 2024-12-31 1.080 18,200 +0 0.07% 19,656
2025-01-02 2024-12-27 0.970 18,200 +0 0.07% 17,654
2024-12-30 2024-12-24 0.970 18,200 +0 0.07% 17,654
2024-12-27 2024-12-20 0.910 18,200 +0 0.07% 16,562
2024-12-23 2024-12-19 0.910 18,200 +0 0.08% 16,562
2024-12-20 2024-12-18 0.900 18,200 +0 0.08% 16,380
2024-12-19 2024-12-17 0.900 18,200 +0 0.08% 16,380
2024-12-18 2024-12-16 0.900 18,200 +0 0.08% 16,380
2024-12-17 2024-12-13 0.900 18,200 +0 0.08% 16,380
2024-12-16 2024-12-12 0.900 18,200 +0 0.08% 16,380
2024-12-13 2024-12-11 0.940 18,200 +0 0.08% 17,108
2024-12-12 2024-12-10 0.820 18,200 +0 0.08% 14,924
2024-12-11 2024-12-09 0.940 18,200 +0 0.08% 17,108
2024-12-10 2024-12-06 0.970 18,200 +0 0.08% 17,654
2024-12-09 2024-12-05 0.960 18,200 +0 0.08% 17,472
2024-12-06 2024-12-04 0.970 18,200 +0 0.08% 17,654
2024-12-05 2024-12-03 0.820 18,200 +0 0.08% 14,924
2024-12-04 2024-12-02 0.950 18,200 +0 0.08% 17,290
2024-12-03 2024-11-29 0.940 18,200 +0 0.08% 17,108
2024-12-02 2024-11-28 0.940 18,200 +0 0.08% 17,108
2024-11-29 2024-11-27 0.940 18,200 +0 0.08% 17,108
2024-11-28 2024-11-26 0.870 18,200 +0 0.08% 15,834
2024-11-27 2024-11-25 0.920 18,200 +0 0.08% 16,744
2024-11-26 2024-11-22 0.990 18,200 +0 0.08% 18,018
2024-11-25 2024-11-21 0.990 18,200 +0 0.08% 18,018
2024-11-22 2024-11-20 0.940 18,200 +0 0.08% 17,108
2024-11-21 2024-11-19 0.940 18,200 +0 0.08% 17,108
2024-11-20 2024-11-18 0.900 18,200 +0 0.08% 16,380
2024-11-19 2024-11-15 0.900 18,200 +0 0.08% 16,380
2024-11-18 2024-11-14 0.900 18,200 +0 0.08% 16,380
2024-11-15 2024-11-13 0.900 18,200 +0 0.08% 16,380
2024-11-14 2024-11-12 0.900 18,200 +0 0.08% 16,380
2024-11-13 2024-11-11 0.900 18,200 +0 0.08% 16,380
2024-11-12 2024-11-08 0.900 18,200 +0 0.08% 16,380
2024-11-11 2024-11-07 0.840 18,200 +0 0.08% 15,288
2024-11-08 2024-11-06 0.840 18,200 +0 0.08% 15,288
2024-11-07 2024-11-05 0.970 18,200 +0 0.08% 17,654
2024-11-06 2024-11-04 0.970 18,200 +0 0.08% 17,654
2024-11-05 2024-11-01 0.970 18,200 +0 0.08% 17,654
2024-11-04 2024-10-31 0.970 18,200 +0 0.08% 17,654
2024-11-01 2024-10-30 0.970 18,200 +0 0.08% 17,654
2024-10-31 2024-10-29 0.980 18,200 +0 0.08% 17,836
2024-10-30 2024-10-28 0.980 18,200 +0 0.08% 17,836
2024-10-29 2024-10-25 0.980 18,200 +0 0.08% 17,836
2024-10-28 2024-10-24 0.980 18,200 +0 0.08% 17,836
2024-10-25 2024-10-23 0.980 18,200 +0 0.08% 17,836
2024-10-24 2024-10-22 1.000 18,200 +0 0.08% 18,200
2024-10-23 2024-10-21 1.120 18,200 +0 0.08% 20,384
2024-10-22 2024-10-18 1.110 18,200 +0 0.08% 20,202
2024-10-21 2024-10-17 0.990 18,200 +0 0.08% 18,018
2024-10-18 2024-10-16 0.990 18,200 +0 0.08% 18,018
2024-10-17 2024-10-15 0.990 18,200 +0 0.08% 18,018
2024-10-16 2024-10-14 1.000 18,200 +0 0.08% 18,200
2024-10-15 2024-10-10 0.800 18,200 +0 0.08% 14,560
2024-10-14 2024-10-09 0.940 18,200 +0 0.08% 17,108
2024-10-10 2024-10-08 0.960 18,200 +0 0.08% 17,472
2024-10-09 2024-10-07 1.040 18,200 +0 0.08% 18,928
2024-10-08 2024-10-04 1.100 18,200 +0 0.08% 20,020
2024-10-07 2024-10-03 1.020 18,200 +0 0.08% 18,564
2023-06-07 2023-06-05 4.533 18,200 -1,071 0.15% 82,507
2021-11-30 2021-11-26 14.544 19,271 -2,647 0.18% 280,286
2021-09-02 2021-08-31 6.649 21,918 -101,011 0.21% 145,730
2019-06-11 2019-06-06 8.311 122,929 +21,917 1.16% 1,021,677
2019-06-06 2019-06-04 8.122 101,012 -20,223 0.95% 820,442
2019-06-03 2019-05-30 11.900 121,235 -32,506 1.14% 1,442,697
2019-03-18 2019-03-14 9.633 153,741 -102,600 1.45% 1,481,038
2018-08-28 2018-08-24 12.656 256,341 +24,353 2.42% 3,244,138
2018-08-27 2018-08-23 12.089 231,988 +33,247 2.19% 2,804,477
2018-08-15 2018-08-13 11.900 198,741 -60,883 1.88% 2,365,018
2018-06-22 2018-06-20 24.556 259,624 -635 2.45% 6,375,212
2018-06-13 2018-06-11 20.400 260,259 +34,518 2.46% 5,309,284
2018-06-12 2018-06-08 17.378 225,741 -121,130 2.13% 3,922,877
2018-05-30 2018-05-28 15.300 346,871 -13,870 3.28% 5,307,126
2018-05-23 2018-05-18 14.167 360,741 -16,730 3.41% 5,110,498
2018-05-18 2018-05-16 14.356 377,471 +31,765 3.57% 5,418,806
2018-05-17 2018-05-15 14.167 345,706 +29,118 3.27% 4,897,502
2018-05-14 2018-05-10 16.056 316,588 +62,788 2.99% 5,082,996
2018-05-07 2018-05-03 14.922 253,800 +13,235 2.40% 3,787,260
2018-04-30 2018-04-26 14.544 240,565 -14,294 2.27% 3,498,884
2018-04-27 2018-04-25 15.489 254,859 +67,024 2.41% 3,947,483
2018-04-26 2018-04-24 15.300 187,835 +4,764 1.77% 2,873,876
2018-04-25 2018-04-23 15.867 183,071 -6,988 1.73% 2,904,727
2018-04-24 2018-04-20 18.700 190,059 1.80% 3,554,103

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