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 | 3.260 | 617,000 | +0 | 0.00% | 2,011,420 |
| 2025-10-13 | 2025-10-09 | 3.090 | 617,000 | +0 | 0.00% | 1,906,530 |
| 2025-10-10 | 2025-10-08 | 3.150 | 617,000 | +0 | 0.00% | 1,943,550 |
| 2025-10-09 | 2025-10-06 | 3.070 | 617,000 | +0 | 0.00% | 1,894,190 |
| 2025-10-08 | 2025-10-03 | 3.220 | 617,000 | +0 | 0.00% | 1,986,740 |
| 2025-10-06 | 2025-10-02 | 3.380 | 617,000 | +0 | 0.00% | 2,085,460 |
| 2025-10-03 | 2025-09-30 | 3.640 | 617,000 | +0 | 0.00% | 2,245,880 |
| 2025-10-02 | 2025-09-29 | 3.630 | 617,000 | +0 | 0.00% | 2,239,710 |
| 2025-09-30 | 2025-09-26 | 3.450 | 617,000 | +0 | 0.00% | 2,128,650 |
| 2025-09-29 | 2025-09-25 | 3.220 | 617,000 | +0 | 0.00% | 1,986,740 |
| 2025-09-26 | 2025-09-24 | 3.250 | 617,000 | +0 | 0.00% | 2,005,250 |
| 2025-09-25 | 2025-09-23 | 3.350 | 617,000 | +0 | 0.00% | 2,066,950 |
| 2025-09-24 | 2025-09-22 | 3.180 | 617,000 | +0 | 0.01% | 1,962,060 |
| 2025-09-23 | 2025-09-19 | 3.240 | 617,000 | +0 | 0.01% | 1,999,080 |
| 2025-09-22 | 2025-09-18 | 3.200 | 617,000 | +0 | 0.01% | 1,974,400 |
| 2025-09-19 | 2025-09-17 | 3.190 | 617,000 | +0 | 0.01% | 1,968,230 |
| 2025-09-18 | 2025-09-16 | 3.070 | 617,000 | +0 | 0.01% | 1,894,190 |
| 2025-09-17 | 2025-09-15 | 3.220 | 617,000 | +0 | 0.01% | 1,986,740 |
| 2025-09-16 | 2025-09-12 | 3.210 | 617,000 | +0 | 0.01% | 1,980,570 |
| 2025-09-15 | 2025-09-11 | 3.220 | 617,000 | +0 | 0.01% | 1,986,740 |
| 2025-09-12 | 2025-09-10 | 3.290 | 617,000 | +0 | 0.01% | 2,029,930 |
| 2025-09-11 | 2025-09-09 | 3.340 | 617,000 | +0 | 0.01% | 2,060,780 |
| 2025-09-10 | 2025-09-08 | 3.510 | 617,000 | +0 | 0.01% | 2,165,670 |
| 2025-09-09 | 2025-09-05 | 3.410 | 617,000 | +0 | 0.01% | 2,103,970 |
| 2025-09-08 | 2025-09-04 | 3.400 | 617,000 | +0 | 0.01% | 2,097,800 |
| 2025-09-05 | 2025-09-03 | 3.440 | 617,000 | +0 | 0.01% | 2,122,480 |
| 2025-09-04 | 2025-09-02 | 3.520 | 617,000 | +0 | 0.01% | 2,171,840 |
| 2025-09-03 | 2025-09-01 | 3.950 | 617,000 | +0 | 0.01% | 2,437,150 |
| 2025-09-02 | 2025-08-29 | 4.000 | 617,000 | +0 | 0.01% | 2,468,000 |
| 2025-09-01 | 2025-08-28 | 3.680 | 617,000 | +0 | 0.01% | 2,270,560 |
| 2025-08-29 | 2025-08-27 | 3.600 | 617,000 | +0 | 0.01% | 2,221,200 |
| 2025-08-28 | 2025-08-26 | 3.700 | 617,000 | +0 | 0.01% | 2,282,900 |
| 2025-08-27 | 2025-08-25 | 3.650 | 617,000 | +0 | 0.01% | 2,252,050 |
| 2025-08-26 | 2025-08-22 | 3.730 | 617,000 | +0 | 0.01% | 2,301,410 |
| 2025-08-25 | 2025-08-21 | 4.000 | 617,000 | +0 | 0.01% | 2,468,000 |
| 2025-08-22 | 2025-08-20 | 4.120 | 617,000 | +0 | 0.01% | 2,542,040 |
| 2025-08-21 | 2025-08-19 | 4.120 | 617,000 | +0 | 0.01% | 2,542,040 |
| 2025-08-20 | 2025-08-18 | 4.010 | 617,000 | +0 | 0.01% | 2,474,170 |
| 2025-08-19 | 2025-08-15 | 3.970 | 617,000 | +0 | 0.01% | 2,449,490 |
| 2025-08-18 | 2025-08-14 | 4.170 | 617,000 | +0 | 0.01% | 2,572,890 |
| 2025-08-15 | 2025-08-13 | 4.020 | 617,000 | +0 | 0.01% | 2,480,340 |
| 2025-08-14 | 2025-08-12 | 4.630 | 617,000 | +0 | 0.01% | 2,856,710 |
| 2025-08-13 | 2025-08-11 | 4.700 | 617,000 | +0 | 0.01% | 2,899,900 |
| 2025-08-12 | 2025-08-08 | 4.780 | 617,000 | +0 | 0.01% | 2,949,260 |
| 2025-08-11 | 2025-08-07 | 4.820 | 617,000 | -184,000 | 0.01% | 2,973,940 |
| 2025-07-17 | 2025-07-15 | 5.250 | 801,000 | -40,000 | 0.01% | 4,205,250 |
| 2025-07-15 | 2025-07-11 | 4.610 | 841,000 | -8,000 | 0.01% | 3,877,010 |
| 2025-07-09 | 2025-07-07 | 4.080 | 849,000 | -200,000 | 0.01% | 3,463,920 |
| 2025-07-08 | 2025-07-04 | 3.770 | 1,049,000 | -32,000 | 0.02% | 3,954,730 |
| 2025-07-07 | 2025-07-03 | 3.770 | 1,081,000 | -128,000 | 0.02% | 4,075,370 |
| 2025-07-04 | 2025-07-02 | 3.480 | 1,209,000 | -56,000 | 0.02% | 4,207,320 |
| 2025-07-03 | 2025-06-30 | 3.300 | 1,265,000 | -56,000 | 0.02% | 4,174,500 |
| 2025-07-02 | 2025-06-27 | 3.290 | 1,321,000 | -96,000 | 0.02% | 4,346,090 |
| 2025-06-30 | 2025-06-26 | 2.710 | 1,417,000 | -64,000 | 0.02% | 3,840,070 |
| 2025-06-26 | 2025-06-24 | 2.670 | 1,481,000 | -256,000 | 1.02% | 3,954,270 |
| 2025-06-25 | 2025-06-23 | 2.360 | 1,737,000 | -24,000 | 1.20% | 4,099,320 |
| 2025-06-23 | 2025-06-19 | 2.260 | 1,761,000 | -400,000 | 1.21% | 3,979,860 |
| 2025-06-20 | 2025-06-18 | 2.450 | 2,161,000 | -416,000 | 1.49% | 5,294,450 |
| 2025-06-19 | 2025-06-17 | 2.480 | 2,577,000 | -56,000 | 1.78% | 6,390,960 |
| 2025-06-18 | 2025-06-16 | 2.520 | 2,633,000 | -16,000 | 1.82% | 6,635,160 |
| 2025-06-13 | 2025-06-11 | 2.560 | 2,649,000 | -96,000 | 1.83% | 6,781,440 |
| 2025-06-12 | 2025-06-10 | 2.720 | 2,745,000 | -104,000 | 1.89% | 7,466,400 |
| 2025-06-09 | 2025-06-05 | 2.470 | 2,849,000 | -864,000 | 1.96% | 7,037,030 |
| 2025-06-06 | 2025-06-04 | 1.740 | 3,713,000 | -632,000 | 2.56% | 6,460,620 |
| 2025-06-02 | 2025-05-29 | 0.980 | 4,345,000 | -8,000 | 3.00% | 4,258,100 |
| 2025-05-16 | 2025-05-14 | 0.980 | 4,353,000 | -64,000 | 3.00% | 4,265,940 |
| 2025-05-15 | 2025-05-13 | 0.960 | 4,417,000 | -32,000 | 3.05% | 4,240,320 |
| 2025-05-14 | 2025-05-12 | 0.970 | 4,449,000 | -128,000 | 3.07% | 4,315,530 |
| 2025-03-04 | 2025-02-28 | 0.500 | 4,577,000 | +200,000 | 3.16% | 2,288,500 |
| 2025-03-03 | 2025-02-27 | 0.550 | 4,377,000 | +800,000 | 3.02% | 2,407,350 |
| 2024-09-13 | 2024-09-11 | 0.300 | 3,577,000 | +64,000 | 2.47% | 1,073,100 |
| 2024-08-12 | 2024-08-08 | 0.325 | 3,513,000 | +192,000 | 2.42% | 1,141,725 |
| 2024-08-08 | 2024-08-06 | 0.320 | 3,321,000 | +400,000 | 2.29% | 1,062,720 |
| 2024-08-07 | 2024-08-05 | 0.310 | 2,921,000 | +864,000 | 2.01% | 905,510 |
| 2024-08-06 | 2024-08-02 | 0.300 | 2,057,000 | +708,000 | 1.42% | 617,100 |
| 2024-08-05 | 2024-08-01 | 0.315 | 1,349,000 | +572,000 | 0.93% | 424,935 |
| 2024-07-30 | 2024-07-26 | 0.355 | 777,000 | +100,000 | 0.54% | 275,835 |
| 2024-07-29 | 2024-07-25 | 0.340 | 677,000 | +60,000 | 0.47% | 230,180 |
| 2024-07-26 | 2024-07-24 | 0.310 | 617,000 | +8,000 | 0.43% | 191,270 |
| 2022-07-08 | 2022-07-06 | 0.900 | 609,000 | +609,000 | 0.42% | 548,100 |
| 2017-03-24 | 2017-03-22 | 2.550 | 0 | -50,869 | ||
| 2016-07-28 | 2016-07-26 | 2.150 | 50,869 | -4,135,737 | 0.10% | 109,368 |
| 2016-02-01 | 2016-01-28 | 2.550 | 4,186,606 | -119,000 | 8.15% | 10,675,845 |
| 2016-01-29 | 2016-01-27 | 2.600 | 4,305,606 | -18,000 | 8.39% | 11,194,576 |
| 2016-01-28 | 2016-01-26 | 2.550 | 4,323,606 | -572,000 | 8.42% | 11,025,195 |
| 2016-01-27 | 2016-01-25 | 2.850 | 4,895,606 | -522,000 | 9.53% | 13,952,477 |
| 2016-01-26 | 2016-01-22 | 2.700 | 5,417,606 | -335,000 | 10.55% | 14,627,536 |
| 2016-01-25 | 2016-01-21 | 2.700 | 5,752,606 | -414,000 | 11.20% | 15,532,036 |
| 2016-01-22 | 2016-01-20 | 2.700 | 6,166,606 | -600,000 | 12.01% | 16,649,836 |
| 2016-01-21 | 2016-01-19 | 2.950 | 6,766,606 | -420,000 | 13.18% | 19,961,488 |
| 2016-01-04 | 2015-12-29 | 2.850 | 7,186,606 | +3,000,000 | 14.00% | 20,481,827 |
| 2015-12-21 | 2015-12-17 | 3.100 | 4,186,606 | -176,000 | 8.15% | 12,978,479 |
| 2015-12-16 | 2015-12-14 | 3.000 | 4,362,606 | -602,000 | 8.50% | 13,087,818 |
| 2015-12-15 | 2015-12-11 | 3.300 | 4,964,606 | -267,000 | 9.67% | 16,383,200 |
| 2015-12-14 | 2015-12-10 | 3.400 | 5,231,606 | -230,000 | 10.19% | 17,787,460 |
| 2015-08-06 | 2015-08-04 | 2.700 | 5,461,606 | +4,135,737 | 10.64% | 14,746,336 |
| 2015-07-03 | 2015-06-30 | 4.600 | 1,325,869 | -108,000 | 2.58% | 6,098,997 |
| 2015-07-02 | 2015-06-29 | 4.900 | 1,433,869 | -50,000 | 2.79% | 7,025,958 |
| 2015-06-30 | 2015-06-26 | 5.000 | 1,483,869 | -226,000 | 2.89% | 7,419,345 |
| 2015-06-29 | 2015-06-25 | 5.200 | 1,709,869 | -357,000 | 3.33% | 8,891,319 |
| 2015-06-26 | 2015-06-24 | 5.000 | 2,066,869 | -1,000 | 4.03% | 10,334,345 |
| 2015-06-25 | 2015-06-23 | 5.000 | 2,067,869 | -26,000 | 4.03% | 10,339,345 |
| 2015-06-23 | 2015-06-19 | 5.100 | 2,093,869 | +14,000 | 4.08% | 10,678,732 |
| 2015-06-22 | 2015-06-18 | 5.200 | 2,079,869 | -1,252,000 | 4.05% | 10,815,319 |
| 2015-06-19 | 2015-06-17 | 5.400 | 3,331,869 | -136,000 | 6.49% | 17,992,093 |
| 2015-06-16 | 2015-06-12 | 5.500 | 3,467,869 | +3,467,869 | 6.75% | 19,073,280 |
| 2013-10-02 | 2013-09-27 | 2.290 | 0 | -1,200,000 | ||
| 2013-03-19 | 2013-03-15 | 2.400 | 1,200,000 | -82,000 | 2.36% | 2,880,000 |
| 2013-02-26 | 2013-02-22 | 3.200 | 1,282,000 | +622,000 | 3.03% | 4,102,400 |
| 2013-02-25 | 2013-02-21 | 3.150 | 660,000 | +335,000 | 1.56% | 2,079,000 |
| 2013-02-22 | 2013-02-20 | 3.300 | 325,000 | +325,000 | 0.77% | 1,072,500 |
| 2010-03-26 | 2010-03-24 | 68.000 | 0 | -5 | ||
| 2009-04-17 | 2009-04-15 | 428.000 | 5 | -185 | 0.00% | 2,140 |
| 2009-04-01 | 2009-03-30 | 412.000 | 190 | -15 | 0.03% | 78,280 |
| 2009-03-18 | 2009-03-16 | 440.000 | 205 | -10 | 0.03% | 90,200 |
| 2009-03-16 | 2009-03-12 | 432.000 | 215 | +175 | 0.03% | 92,880 |
| 2009-03-12 | 2009-03-10 | 456.000 | 40 | -200 | 0.01% | 18,240 |
| 2009-03-10 | 2009-03-06 | 480.000 | 240 | +135 | 0.03% | 115,200 |
| 2009-03-09 | 2009-03-05 | 480.000 | 105 | +75 | 0.01% | 50,400 |
| 2009-03-06 | 2009-03-04 | 448.000 | 30 | +25 | 0.00% | 13,440 |
| 2009-02-26 | 2009-02-24 | 516.000 | 5 | -125 | 0.00% | 2,580 |
| 2009-02-25 | 2009-02-23 | 532.000 | 130 | +125 | 0.02% | 69,160 |
| 2009-02-24 | 2009-02-20 | 516.000 | 5 | -75 | 0.00% | 2,580 |
| 2009-02-23 | 2009-02-19 | 500.000 | 80 | +75 | 0.01% | 40,000 |
| 2009-02-20 | 2009-02-18 | 496.000 | 5 | -75 | 0.00% | 2,480 |
| 2009-02-17 | 2009-02-13 | 452.000 | 80 | +55 | 0.01% | 36,160 |
| 2009-02-16 | 2009-02-12 | 432.000 | 25 | -25 | 0.00% | 10,800 |
| 2009-02-12 | 2009-02-10 | 468.000 | 50 | +50 | 0.01% | 23,400 |
| 2007-06-26 | 2007-06-22 | 728.000 | 0 |
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