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 | 0.600 | 1,193,228 | +0 | 3.83% | 715,937 |
| 2025-10-13 | 2025-10-09 | 0.600 | 1,193,228 | +0 | 3.83% | 715,937 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,193,228 | +0 | 3.83% | 715,937 |
| 2025-10-09 | 2025-10-06 | 0.600 | 1,193,228 | +0 | 3.83% | 715,937 |
| 2025-10-08 | 2025-10-03 | 0.590 | 1,193,228 | +0 | 3.83% | 704,005 |
| 2025-10-06 | 2025-10-02 | 0.570 | 1,193,228 | +0 | 3.83% | 680,140 |
| 2025-10-03 | 2025-09-30 | 0.600 | 1,193,228 | +0 | 3.83% | 715,937 |
| 2025-10-02 | 2025-09-29 | 0.600 | 1,193,228 | +0 | 3.83% | 715,937 |
| 2025-09-30 | 2025-09-26 | 0.570 | 1,193,228 | +0 | 3.83% | 680,140 |
| 2025-09-29 | 2025-09-25 | 0.570 | 1,193,228 | +0 | 3.83% | 680,140 |
| 2025-09-26 | 2025-09-24 | 0.560 | 1,193,228 | +0 | 3.83% | 668,208 |
| 2025-09-25 | 2025-09-23 | 0.590 | 1,193,228 | +0 | 3.83% | 704,005 |
| 2025-09-24 | 2025-09-22 | 0.640 | 1,193,228 | -45,000 | 3.83% | 763,666 |
| 2025-09-23 | 2025-09-19 | 0.600 | 1,238,228 | -390,000 | 3.98% | 742,937 |
| 2025-09-22 | 2025-09-18 | 0.600 | 1,628,228 | -90,000 | 5.23% | 976,937 |
| 2025-09-18 | 2025-09-16 | 0.600 | 1,718,228 | -375,000 | 5.52% | 1,030,937 |
| 2025-09-16 | 2025-09-12 | 0.650 | 2,093,228 | -410,000 | 6.73% | 1,360,598 |
| 2025-09-15 | 2025-09-11 | 0.690 | 2,503,228 | -35,000 | 8.04% | 1,727,227 |
| 2025-06-11 | 2025-06-09 | 0.375 | 2,538,228 | -3,500 | 8.16% | 951,836 |
| 2025-05-30 | 2025-05-28 | 0.375 | 2,541,728 | +123,250 | 8.17% | 953,148 |
| 2025-05-21 | 2025-05-19 | 0.360 | 2,418,478 | +500,000 | 7.77% | 870,652 |
| 2025-02-20 | 2025-02-18 | 0.400 | 1,918,478 | -160,000 | 6.17% | 767,391 |
| 2024-12-02 | 2024-11-28 | 0.340 | 2,078,478 | -1 | 6.68% | 706,683 |
| 2024-06-17 | 2024-06-13 | 0.660 | 2,078,479 | -102,500 | 8.02% | 1,371,796 |
| 2024-06-14 | 2024-06-12 | 0.720 | 2,180,979 | -25,000 | 8.41% | 1,570,305 |
| 2024-06-05 | 2024-06-03 | 0.780 | 2,205,979 | -38,250 | 8.51% | 1,720,664 |
| 2024-06-04 | 2024-05-31 | 0.780 | 2,244,229 | -12,750 | 8.65% | 1,750,499 |
| 2024-05-31 | 2024-05-29 | 0.620 | 2,256,979 | -20,250 | 8.70% | 1,399,327 |
| 2024-05-29 | 2024-05-27 | 0.620 | 2,277,229 | -22,500 | 8.78% | 1,411,882 |
| 2024-05-28 | 2024-05-24 | 0.640 | 2,299,729 | -25,750 | 8.87% | 1,471,827 |
| 2024-05-24 | 2024-05-22 | 0.680 | 2,325,479 | -23,000 | 8.97% | 1,581,326 |
| 2024-05-23 | 2024-05-21 | 0.660 | 2,348,479 | -27,000 | 9.06% | 1,549,996 |
| 2024-05-22 | 2024-05-20 | 0.680 | 2,375,479 | -35,500 | 9.16% | 1,615,326 |
| 2024-01-22 | 2024-01-18 | 0.800 | 2,410,979 | +49,500 | 9.30% | 1,928,783 |
| 2023-12-18 | 2023-12-14 | 1.560 | 2,361,479 | +5,000 | 9.11% | 3,683,907 |
| 2023-12-08 | 2023-12-06 | 1.740 | 2,356,479 | +145,500 | 9.09% | 4,100,273 |
| 2023-12-05 | 2023-12-01 | 1.500 | 2,210,979 | +167,250 | 8.53% | 3,316,469 |
| 2023-12-04 | 2023-11-30 | 2.180 | 2,043,729 | +53,500 | 7.88% | 4,455,329 |
| 2023-12-01 | 2023-11-29 | 2.180 | 1,990,229 | +55,250 | 7.67% | 4,338,699 |
| 2023-11-22 | 2023-11-20 | 2.260 | 1,934,979 | +331,500 | 7.46% | 4,373,053 |
| 2023-11-21 | 2023-11-17 | 2.560 | 1,603,479 | +93,500 | 6.18% | 4,104,906 |
| 2023-11-20 | 2023-11-16 | 2.600 | 1,509,979 | +145,500 | 5.82% | 3,925,945 |
| 2023-11-17 | 2023-11-15 | 2.500 | 1,364,479 | +110,750 | 5.26% | 3,411,198 |
| 2023-11-16 | 2023-11-14 | 2.260 | 1,253,729 | +27,000 | 4.83% | 2,833,428 |
| 2023-11-15 | 2023-11-13 | 2.020 | 1,226,729 | +146,750 | 4.73% | 2,477,993 |
| 2023-11-14 | 2023-11-10 | 1.840 | 1,079,979 | +67,000 | 4.16% | 1,987,161 |
| 2023-11-13 | 2023-11-09 | 1.980 | 1,012,979 | +1,500 | 3.91% | 2,005,698 |
| 2023-11-10 | 2023-11-08 | 1.900 | 1,011,479 | +203,750 | 3.90% | 1,921,810 |
| 2023-11-09 | 2023-11-07 | 1.640 | 807,729 | +153,250 | 3.11% | 1,324,676 |
| 2023-10-13 | 2023-10-11 | 1.440 | 654,479 | +18,000 | 2.52% | 942,450 |
| 2023-08-15 | 2023-08-11 | 1.100 | 636,479 | -57,750 | 2.45% | 700,127 |
| 2023-08-04 | 2023-08-02 | 1.060 | 694,229 | -69,750 | 2.68% | 735,883 |
| 2023-08-03 | 2023-08-01 | 1.380 | 763,979 | -330,000 | 2.95% | 1,054,291 |
| 2023-07-26 | 2023-07-24 | 1.400 | 1,093,979 | -2,175,000 | 4.22% | 1,531,571 |
| 2023-07-24 | 2023-07-20 | 1.400 | 3,268,979 | -147,750 | 12.61% | 4,576,571 |
| 2023-07-21 | 2023-07-19 | 1.680 | 3,416,729 | +2,150,000 | 13.18% | 5,740,105 |
| 2023-07-19 | 2023-07-14 | 1.740 | 1,266,729 | -360,000 | 4.88% | 2,204,108 |
| 2023-07-18 | 2023-07-13 | 1.960 | 1,626,729 | -34,750 | 6.27% | 3,188,389 |
| 2023-06-05 | 2023-06-01 | 3.520 | 1,661,479 | -10,000 | 6.41% | 5,848,406 |
| 2023-05-17 | 2023-05-15 | 3.540 | 1,671,479 | -14,500 | 7.73% | 5,917,036 |
| 2023-05-04 | 2023-05-02 | 3.640 | 1,685,979 | +40,000 | 7.79% | 6,136,964 |
| 2023-04-28 | 2023-04-26 | 3.380 | 1,645,979 | -48,500 | 7.61% | 5,563,409 |
| 2023-04-14 | 2023-04-12 | 3.440 | 1,694,479 | -32,500 | 7.83% | 5,829,008 |
| 2023-03-16 | 2023-03-14 | 3.420 | 1,726,979 | -15,000 | 7.98% | 5,906,268 |
| 2023-03-15 | 2023-03-13 | 3.500 | 1,741,979 | +10,000 | 8.05% | 6,096,927 |
| 2023-02-16 | 2023-02-14 | 3.940 | 1,731,979 | +175,000 | 8.01% | 6,823,997 |
| 2023-02-14 | 2023-02-10 | 3.580 | 1,556,979 | -275,000 | 7.20% | 5,573,985 |
| 2023-01-31 | 2023-01-27 | 3.440 | 1,831,979 | -700,000 | 8.47% | 6,302,008 |
| 2023-01-05 | 2023-01-03 | 3.320 | 2,531,979 | +99,750 | 11.70% | 8,406,170 |
| 2023-01-04 | 2022-12-30 | 3.760 | 2,432,229 | +95,250 | 11.24% | 9,145,181 |
| 2023-01-03 | 2022-12-29 | 3.300 | 2,336,979 | +9,500 | 10.80% | 7,712,031 |
| 2022-12-30 | 2022-12-28 | 3.100 | 2,327,479 | -175,000 | 10.76% | 7,215,185 |
| 2022-12-05 | 2022-12-01 | 3.420 | 2,502,479 | -1,802,500 | 11.57% | 8,558,478 |
| 2022-11-22 | 2022-11-18 | 3.500 | 4,304,979 | +3,605,250 | 19.90% | 15,067,427 |
| 2022-11-01 | 2022-10-28 | 2.700 | 699,729 | -2,750 | 3.88% | 1,889,268 |
| 2022-10-31 | 2022-10-27 | 2.840 | 702,479 | +145,000 | 3.90% | 1,995,040 |
| 2022-10-28 | 2022-10-26 | 2.880 | 557,479 | -145,000 | 3.09% | 1,605,540 |
| 2022-09-30 | 2022-09-28 | 3.060 | 702,479 | -5,000 | 3.90% | 2,149,586 |
| 2022-09-29 | 2022-09-27 | 3.180 | 707,479 | -45,750 | 3.92% | 2,249,783 |
| 2022-09-28 | 2022-09-26 | 3.280 | 753,229 | -90,000 | 4.18% | 2,470,591 |
| 2022-09-27 | 2022-09-23 | 3.220 | 843,229 | -284,250 | 4.68% | 2,715,197 |
| 2022-09-22 | 2022-09-20 | 3.780 | 1,127,479 | +1,086,979 | 6.25% | 4,261,871 |
| 2022-08-19 | 2022-08-17 | 4.053 | 40,500 | +29,000 | 0.34% | 164,160 |
| 2022-08-18 | 2022-08-16 | 3.572 | 11,500 | -2,345 | 0.10% | 41,073 |
| 2022-08-17 | 2022-08-15 | 3.671 | 13,845 | +13,845 | 0.10% | 50,829 |
| 2007-06-26 | 2007-06-22 | 53627.547 | 0 |
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