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 | 12,834,449 | +0 | 12.74% | 7,700,669 |
| 2025-10-13 | 2025-10-09 | 0.790 | 12,834,449 | +0 | 12.74% | 10,139,215 |
| 2025-10-10 | 2025-10-08 | 1.600 | 12,834,449 | -60,000 | 12.74% | 20,535,118 |
| 2025-10-09 | 2025-10-06 | 1.910 | 12,894,449 | +134,000 | 12.80% | 24,628,398 |
| 2025-10-08 | 2025-10-03 | 1.960 | 12,760,449 | +12,362,449 | 12.67% | 25,010,480 |
| 2025-10-06 | 2025-10-02 | 1.590 | 398,000 | +28,000 | 0.54% | 632,820 |
| 2025-10-02 | 2025-09-29 | 1.540 | 370,000 | -100,000 | 0.51% | 569,800 |
| 2025-09-30 | 2025-09-26 | 2.030 | 470,000 | -178,000 | 0.64% | 954,100 |
| 2025-09-23 | 2025-09-19 | 2.520 | 648,000 | -182,000 | 0.88% | 1,632,960 |
| 2025-09-22 | 2025-09-18 | 2.470 | 830,000 | -62,000 | 1.13% | 2,050,100 |
| 2025-09-19 | 2025-09-17 | 2.780 | 892,000 | +218,000 | 1.22% | 2,479,760 |
| 2025-09-17 | 2025-09-15 | 2.900 | 674,000 | +50,000 | 0.92% | 1,954,600 |
| 2025-09-15 | 2025-09-11 | 2.950 | 624,000 | +134,000 | 0.85% | 1,840,800 |
| 2025-09-12 | 2025-09-10 | 3.000 | 490,000 | -92,000 | 0.67% | 1,470,000 |
| 2025-09-11 | 2025-09-09 | 2.850 | 582,000 | -10,000 | 0.79% | 1,658,700 |
| 2025-09-09 | 2025-09-05 | 2.760 | 592,000 | +34,000 | 0.81% | 1,633,920 |
| 2025-09-08 | 2025-09-04 | 2.790 | 558,000 | +118,000 | 0.76% | 1,556,820 |
| 2025-09-05 | 2025-09-03 | 2.900 | 440,000 | +34,000 | 0.60% | 1,276,000 |
| 2025-09-04 | 2025-09-02 | 3.000 | 406,000 | +156,000 | 0.55% | 1,218,000 |
| 2025-09-03 | 2025-09-01 | 3.471 | 250,000 | -124,000 | 0.34% | 867,831 |
| 2025-09-02 | 2025-08-29 | 2.952 | 374,000 | +57,245 | 0.51% | 1,103,976 |
| 2025-08-27 | 2025-08-25 | 3.188 | 316,755 | +316,755 | 0.51% | 1,009,800 |
| 2007-10-10 | 2007-10-08 | 1016.406 | 0 | -17 | ||
| 2007-07-23 | 2007-07-19 | 988.936 | 17 | -30 | 0.00% | 16,812 |
| 2007-06-26 | 2007-06-22 | 906.525 | 47 | 0.00% | 42,607 |
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