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 | 0.173 | 18,091,727 | +0 | 0.71% | 3,129,869 |
| 2025-10-13 | 2025-10-09 | 0.174 | 18,091,727 | +0 | 0.71% | 3,147,960 |
| 2025-10-10 | 2025-10-08 | 0.180 | 18,091,727 | +0 | 0.71% | 3,256,511 |
| 2025-10-09 | 2025-10-06 | 0.172 | 18,091,727 | +0 | 0.71% | 3,111,777 |
| 2025-10-08 | 2025-10-03 | 0.174 | 18,091,727 | +0 | 0.71% | 3,147,960 |
| 2025-10-06 | 2025-10-02 | 0.176 | 18,091,727 | +0 | 0.71% | 3,184,144 |
| 2025-10-03 | 2025-09-30 | 0.178 | 18,091,727 | +0 | 0.71% | 3,220,327 |
| 2025-10-02 | 2025-09-29 | 0.179 | 18,091,727 | -1,136,000 | 0.71% | 3,238,419 |
| 2025-09-25 | 2025-09-23 | 0.177 | 19,227,727 | -4,082,000 | 0.76% | 3,403,308 |
| 2025-09-24 | 2025-09-22 | 0.184 | 23,309,727 | -7,924,000 | 0.92% | 4,288,990 |
| 2025-09-23 | 2025-09-19 | 0.182 | 31,233,727 | +1,082,000 | 1.23% | 5,684,538 |
| 2025-09-22 | 2025-09-18 | 0.178 | 30,151,727 | -1,720,000 | 1.19% | 5,367,007 |
| 2025-09-19 | 2025-09-17 | 0.186 | 31,871,727 | -1,190,000 | 1.26% | 5,928,141 |
| 2025-09-18 | 2025-09-16 | 0.174 | 33,061,727 | -130,000 | 1.31% | 5,752,740 |
| 2025-09-17 | 2025-09-15 | 0.179 | 33,191,727 | -20,580,000 | 1.31% | 5,941,319 |
| 2025-09-16 | 2025-09-12 | 0.179 | 53,771,727 | -2,702,000 | 2.12% | 9,625,139 |
| 2025-09-15 | 2025-09-11 | 0.173 | 56,473,727 | +974,000 | 2.23% | 9,769,955 |
| 2025-09-12 | 2025-09-10 | 0.175 | 55,499,727 | +290,000 | 2.19% | 9,712,452 |
| 2025-09-11 | 2025-09-09 | 0.173 | 55,209,727 | -4,070,000 | 2.18% | 9,551,283 |
| 2025-09-10 | 2025-09-08 | 0.172 | 59,279,727 | -3,860,000 | 2.34% | 10,196,113 |
| 2025-09-09 | 2025-09-05 | 0.177 | 63,139,727 | -3,202,000 | 2.49% | 11,175,732 |
| 2025-09-08 | 2025-09-04 | 0.172 | 66,341,727 | -2,750,000 | 2.62% | 11,410,777 |
| 2025-09-05 | 2025-09-03 | 0.181 | 69,091,727 | -5,930,000 | 2.73% | 12,505,603 |
| 2025-09-04 | 2025-09-02 | 0.190 | 75,021,727 | -2,500,000 | 2.96% | 14,254,128 |
| 2025-09-02 | 2025-08-29 | 0.188 | 77,521,727 | +60,000 | 3.06% | 14,574,085 |
| 2025-09-01 | 2025-08-28 | 0.166 | 77,461,727 | +12,000 | 3.06% | 12,858,647 |
| 2025-08-29 | 2025-08-27 | 0.160 | 77,449,727 | +30,000 | 3.06% | 12,391,956 |
| 2025-08-28 | 2025-08-26 | 0.177 | 77,419,727 | -23,080,000 | 3.06% | 13,703,292 |
| 2025-08-27 | 2025-08-25 | 0.180 | 100,499,727 | -31,578,000 | 3.97% | 18,089,951 |
| 2025-08-26 | 2025-08-22 | 0.182 | 132,077,727 | -5,230,000 | 5.22% | 24,038,146 |
| 2025-08-25 | 2025-08-21 | 0.187 | 137,307,727 | -35,140,000 | 5.43% | 25,676,545 |
| 2025-08-20 | 2025-08-18 | 0.227 | 172,447,727 | +125,447,727 | 6.81% | 39,145,634 |
| 2025-08-07 | 2025-08-05 | 0.185 | 47,000,000 | +47,000,000 | 2.79% | 8,695,000 |
| 2020-01-21 | 2020-01-17 | 1.944 | 0 |
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