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 | 77.550 | 900 | +0 | 0.00% | 69,795 |
| 2025-10-13 | 2025-10-09 | 83.500 | 900 | +0 | 0.00% | 75,150 |
| 2025-10-10 | 2025-10-08 | 89.500 | 900 | +0 | 0.00% | 80,550 |
| 2025-10-09 | 2025-10-06 | 91.050 | 900 | +0 | 0.00% | 81,945 |
| 2025-10-08 | 2025-10-03 | 90.900 | 900 | +0 | 0.00% | 81,810 |
| 2025-10-06 | 2025-10-02 | 89.650 | 900 | +0 | 0.00% | 80,685 |
| 2025-10-03 | 2025-09-30 | 79.550 | 900 | +0 | 0.00% | 71,595 |
| 2025-10-02 | 2025-09-29 | 76.500 | 900 | +0 | 0.00% | 68,850 |
| 2025-09-30 | 2025-09-26 | 72.950 | 900 | +0 | 0.00% | 65,655 |
| 2025-09-29 | 2025-09-25 | 76.800 | 900 | +0 | 0.00% | 69,120 |
| 2025-09-26 | 2025-09-24 | 76.750 | 900 | +0 | 0.00% | 69,075 |
| 2025-09-25 | 2025-09-23 | 72.600 | 900 | +0 | 0.00% | 65,340 |
| 2025-09-24 | 2025-09-22 | 73.350 | 900 | +0 | 0.00% | 66,015 |
| 2025-09-23 | 2025-09-19 | 69.750 | 900 | +0 | 0.00% | 62,775 |
| 2025-09-22 | 2025-09-18 | 69.500 | 900 | +0 | 0.00% | 62,550 |
| 2025-09-19 | 2025-09-17 | 67.700 | 900 | +0 | 0.00% | 60,930 |
| 2025-09-18 | 2025-09-16 | 63.200 | 900 | +0 | 0.00% | 56,880 |
| 2025-09-17 | 2025-09-15 | 63.000 | 900 | +0 | 0.00% | 56,700 |
| 2025-09-16 | 2025-09-12 | 62.750 | 900 | +0 | 0.00% | 56,475 |
| 2025-09-15 | 2025-09-11 | 63.350 | 900 | +0 | 0.00% | 57,015 |
| 2025-09-12 | 2025-09-10 | 60.350 | 900 | +0 | 0.00% | 54,315 |
| 2025-09-11 | 2025-09-09 | 58.250 | 900 | +0 | 0.00% | 52,425 |
| 2025-09-10 | 2025-09-08 | 58.150 | 900 | +0 | 0.00% | 52,335 |
| 2025-09-09 | 2025-09-05 | 58.700 | 900 | +0 | 0.00% | 52,830 |
| 2025-09-08 | 2025-09-04 | 56.000 | 900 | +0 | 0.00% | 50,400 |
| 2025-09-05 | 2025-09-03 | 60.000 | 900 | +0 | 0.00% | 54,000 |
| 2025-09-04 | 2025-09-02 | 60.700 | 900 | +0 | 0.00% | 54,630 |
| 2025-09-03 | 2025-09-01 | 63.650 | 900 | +0 | 0.00% | 57,285 |
| 2025-09-02 | 2025-08-29 | 60.700 | 900 | -500 | 0.00% | 54,630 |
| 2025-02-25 | 2025-02-21 | 54.200 | 1,400 | -1,000 | 0.00% | 75,880 |
| 2022-06-07 | 2022-06-02 | 17.200 | 2,400 | +2,400 | 0.00% | 41,280 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -2,400 | ||
| 2020-07-30 | 2020-07-28 | 26.300 | 2,400 | -1,500 | 0.00% | 63,120 |
| 2020-07-10 | 2020-07-08 | 39.900 | 3,900 | +1,500 | 0.00% | 155,610 |
| 2020-02-07 | 2020-02-05 | 16.800 | 2,400 | -3,000 | 0.00% | 40,320 |
| 2020-02-04 | 2020-01-31 | 14.300 | 5,400 | -3,000 | 0.00% | 77,220 |
| 2020-01-23 | 2020-01-21 | 15.000 | 8,400 | +3,000 | 0.00% | 126,000 |
| 2020-01-07 | 2020-01-03 | 12.640 | 5,400 | +3,000 | 0.00% | 68,256 |
| 2018-01-17 | 2018-01-15 | 11.760 | 2,400 | -60,000 | 0.00% | 28,224 |
| 2018-01-11 | 2018-01-09 | 12.640 | 62,400 | +60,000 | 0.00% | 788,736 |
| 2018-01-08 | 2018-01-04 | 12.760 | 2,400 | -80,000 | 0.00% | 30,624 |
| 2018-01-05 | 2018-01-03 | 12.520 | 82,400 | +80,000 | 0.00% | 1,031,648 |
| 2018-01-04 | 2018-01-02 | 12.620 | 2,400 | -109,183 | 0.00% | 30,288 |
| 2018-01-03 | 2017-12-29 | 13.520 | 111,583 | +29,183 | 0.00% | 1,508,602 |
| 2017-12-29 | 2017-12-27 | 12.340 | 82,400 | +20,000 | 0.00% | 1,016,816 |
| 2017-12-27 | 2017-12-21 | 11.780 | 62,400 | +30,000 | 0.00% | 735,072 |
| 2017-12-22 | 2017-12-20 | 11.660 | 32,400 | +30,000 | 0.00% | 377,784 |
| 2017-09-01 | 2017-08-30 | 7.220 | 2,400 | -100,000 | 0.00% | 17,328 |
| 2017-08-31 | 2017-08-29 | 7.320 | 102,400 | +100,000 | 0.00% | 749,568 |
| 2017-08-10 | 2017-08-08 | 8.880 | 2,400 | -170,000 | 0.00% | 21,312 |
| 2017-08-07 | 2017-08-03 | 8.550 | 172,400 | +170,000 | 0.00% | 1,474,020 |
| 2017-07-31 | 2017-07-27 | 8.690 | 2,400 | -32,000 | 0.00% | 20,856 |
| 2017-07-28 | 2017-07-26 | 8.790 | 34,400 | -130,000 | 0.00% | 302,376 |
| 2017-07-21 | 2017-07-19 | 9.310 | 164,400 | +130,000 | 0.00% | 1,530,564 |
| 2017-07-20 | 2017-07-18 | 9.170 | 34,400 | +32,000 | 0.00% | 315,448 |
| 2016-12-29 | 2016-12-23 | 10.940 | 2,400 | -100 | 0.00% | 26,256 |
| 2016-12-28 | 2016-12-22 | 10.580 | 2,500 | -2,500 | 0.00% | 26,450 |
| 2016-12-05 | 2016-12-01 | 9.900 | 5,000 | +2,600 | 0.00% | 49,500 |
| 2016-11-23 | 2016-11-21 | 11.000 | 2,400 | -1,900 | 0.00% | 26,400 |
| 2016-11-21 | 2016-11-17 | 10.200 | 4,300 | +1,900 | 0.00% | 43,860 |
| 2013-01-07 | 2013-01-03 | 4.150 | 2,400 | -10,000 | 0.00% | 9,960 |
| 2012-04-26 | 2012-04-24 | 3.900 | 12,400 | +10,000 | 0.00% | 48,360 |
| 2012-02-09 | 2012-02-07 | 4.200 | 2,400 | -200 | 0.00% | 10,080 |
| 2011-10-25 | 2011-10-21 | 4.050 | 2,600 | -100 | 0.00% | 10,530 |
| 2011-10-24 | 2011-10-20 | 4.000 | 2,700 | -2,000 | 0.00% | 10,800 |
| 2011-10-20 | 2011-10-18 | 4.100 | 4,700 | -3,000 | 0.00% | 19,270 |
| 2011-08-05 | 2011-08-03 | 4.500 | 7,700 | -5,000 | 0.00% | 34,650 |
| 2011-05-13 | 2011-05-11 | 9.100 | 12,700 | -14,000 | 0.00% | 115,570 |
| 2011-05-12 | 2011-05-09 | 8.600 | 26,700 | +4,000 | 0.00% | 229,620 |
| 2011-05-06 | 2011-05-04 | 7.400 | 22,700 | +10,000 | 0.00% | 167,980 |
| 2011-02-22 | 2011-02-18 | 7.000 | 12,700 | -5,000 | 0.00% | 88,900 |
| 2011-01-24 | 2011-01-20 | 6.300 | 17,700 | +4,000 | 0.00% | 111,510 |
| 2011-01-20 | 2011-01-18 | 6.400 | 13,700 | +2,000 | 0.00% | 87,680 |
| 2011-01-18 | 2011-01-14 | 6.300 | 11,700 | +4,000 | 0.00% | 73,710 |
| 2010-12-23 | 2010-12-21 | 5.800 | 7,700 | -4,000 | 0.00% | 44,660 |
| 2010-12-21 | 2010-12-17 | 5.800 | 11,700 | -10,000 | 0.00% | 67,860 |
| 2010-12-08 | 2010-12-06 | 6.100 | 21,700 | +4,000 | 0.00% | 132,370 |
| 2010-12-03 | 2010-12-01 | 5.800 | 17,700 | -10,000 | 0.00% | 102,660 |
| 2010-11-26 | 2010-11-24 | 5.700 | 27,700 | +4,000 | 0.00% | 157,890 |
| 2010-11-22 | 2010-11-18 | 6.000 | 23,700 | +2,000 | 0.00% | 142,200 |
| 2010-11-15 | 2010-11-11 | 6.100 | 21,700 | +4,000 | 0.00% | 132,370 |
| 2010-11-08 | 2010-11-04 | 6.600 | 17,700 | -25,000 | 0.00% | 116,820 |
| 2010-11-05 | 2010-11-03 | 6.900 | 42,700 | +10,000 | 0.00% | 294,630 |
| 2010-11-04 | 2010-11-02 | 6.600 | 32,700 | +6,000 | 0.00% | 215,820 |
| 2010-11-03 | 2010-11-01 | 6.600 | 26,700 | +15,000 | 0.00% | 176,220 |
| 2010-10-26 | 2010-10-22 | 6.600 | 11,700 | +4,000 | 0.00% | 77,220 |
| 2010-09-06 | 2010-09-02 | 4.950 | 7,700 | -5,000 | 0.00% | 38,115 |
| 2010-08-12 | 2010-08-10 | 5.700 | 12,700 | +5,000 | 0.00% | 72,390 |
| 2010-02-24 | 2010-02-22 | 7.700 | 7,700 | -1,000 | 0.00% | 59,290 |
| 2009-11-16 | 2009-11-12 | 6.100 | 8,700 | -1,500 | 0.00% | 53,070 |
| 2009-11-13 | 2009-11-11 | 6.600 | 10,200 | -10,000 | 0.00% | 67,320 |
| 2009-07-07 | 2009-07-03 | 4.000 | 20,200 | -5,000 | 0.00% | 80,800 |
| 2009-06-09 | 2009-06-05 | 4.250 | 25,200 | -300 | 0.00% | 107,100 |
| 2009-06-05 | 2009-06-03 | 4.250 | 25,500 | +300 | 0.00% | 108,375 |
| 2009-05-13 | 2009-05-11 | 3.200 | 25,200 | +5,000 | 0.00% | 80,640 |
| 2009-03-09 | 2009-03-05 | 2.650 | 20,200 | -15,000 | 0.00% | 53,530 |
| 2009-02-23 | 2009-02-19 | 2.950 | 35,200 | +15,000 | 0.00% | 103,840 |
| 2008-11-05 | 2008-11-03 | 1.470 | 20,200 | -3,600 | 0.00% | 29,694 |
| 2008-08-19 | 2008-08-15 | 3.500 | 23,800 | -1,000 | 0.00% | 83,300 |
| 2008-06-03 | 2008-05-30 | 4.800 | 24,800 | +10,000 | 0.00% | 119,040 |
| 2008-05-21 | 2008-05-19 | 5.600 | 14,800 | -3,000 | 0.00% | 82,880 |
| 2008-05-20 | 2008-05-16 | 5.400 | 17,800 | +3,000 | 0.00% | 96,120 |
| 2008-04-09 | 2008-04-07 | 5.200 | 14,800 | -3,000 | 0.00% | 76,960 |
| 2007-10-23 | 2007-10-18 | 9.400 | 17,800 | +100 | 0.00% | 167,320 |
| 2007-10-18 | 2007-10-16 | 9.600 | 17,700 | +200 | 0.00% | 169,920 |
| 2007-10-10 | 2007-10-08 | 10.100 | 17,500 | -300 | 0.00% | 176,750 |
| 2007-09-04 | 2007-08-31 | 9.100 | 17,800 | -5,000 | 0.00% | 161,980 |
| 2007-08-17 | 2007-08-15 | 9.000 | 22,800 | +1,000 | 0.00% | 205,200 |
| 2007-08-09 | 2007-08-07 | 9.300 | 21,800 | -100 | 0.00% | 202,740 |
| 2007-08-08 | 2007-08-06 | 9.400 | 21,900 | +1,000 | 0.00% | 205,860 |
| 2007-08-07 | 2007-08-03 | 9.700 | 20,900 | +100 | 0.00% | 202,730 |
| 2007-07-10 | 2007-07-06 | 10.700 | 20,800 | -1,000 | 0.00% | 222,560 |
| 2007-06-26 | 2007-06-22 | 11.200 | 21,800 | 0.00% | 244,160 |
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