History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.560 0 +0
2025-10-13 2025-10-09 0.540 0 +0
2025-10-10 2025-10-08 0.560 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.540 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.530 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.530 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.540 0 +0
2025-09-23 2025-09-19 0.555 0 +0
2025-09-22 2025-09-18 0.576 0 +0
2025-09-19 2025-09-17 0.566 0 +0
2025-09-18 2025-09-16 0.576 0 +0
2025-09-17 2025-09-15 0.597 0 +0
2025-09-16 2025-09-12 0.607 0 +0
2025-09-15 2025-09-11 0.607 0 +0
2025-09-12 2025-09-10 0.617 0 +0
2025-09-11 2025-09-09 0.607 0 +0
2025-09-10 2025-09-08 0.617 0 +0
2025-09-09 2025-09-05 0.627 0 +0
2025-09-08 2025-09-04 0.638 0 +0
2025-09-05 2025-09-03 0.638 0 +0
2025-09-04 2025-09-02 0.638 0 +0
2025-09-03 2025-09-01 0.638 0 +0
2025-09-02 2025-08-29 0.648 0 +0
2025-09-01 2025-08-28 0.638 0 +0
2025-08-29 2025-08-27 0.638 0 +0
2025-08-28 2025-08-26 0.627 0 +0
2025-08-27 2025-08-25 0.638 0 +0
2025-08-26 2025-08-22 0.648 0 +0
2025-08-25 2025-08-21 0.648 0 +0
2025-08-22 2025-08-20 0.638 0 +0
2025-08-21 2025-08-19 0.658 0 +0
2025-08-20 2025-08-18 0.638 0 +0
2025-08-19 2025-08-15 0.648 0 +0
2025-08-18 2025-08-14 0.648 0 +0
2025-08-15 2025-08-13 0.648 0 +0
2025-08-14 2025-08-12 0.648 0 +0
2025-08-13 2025-08-11 0.648 0 +0
2025-08-12 2025-08-08 0.648 0 +0
2025-08-11 2025-08-07 0.658 0 +0
2025-08-08 2025-08-06 0.648 0 +0
2025-08-07 2025-08-05 0.648 0 +0
2025-08-06 2025-08-04 0.669 0 +0
2025-08-05 2025-08-01 0.679 0 +0
2025-08-04 2025-07-31 0.669 0 +0
2025-08-01 2025-07-30 0.669 0 +0
2025-07-31 2025-07-29 0.669 0 +0
2025-07-30 2025-07-28 0.679 0 +0
2025-07-29 2025-07-25 0.669 0 +0
2025-07-28 2025-07-24 0.679 0 +0
2025-07-25 2025-07-23 0.679 0 +0
2025-07-24 2025-07-22 0.669 0 +0
2025-07-23 2025-07-21 0.679 0 +0
2025-07-22 2025-07-18 0.679 0 +0
2025-07-21 2025-07-17 0.679 0 +0
2025-07-18 2025-07-16 0.679 0 +0
2025-07-17 2025-07-15 0.689 0 +0
2025-07-16 2025-07-14 0.679 0 +0
2025-07-15 2025-07-11 0.679 0 +0
2025-07-14 2025-07-10 0.669 0 +0
2025-07-11 2025-07-09 0.669 0 +0
2025-07-10 2025-07-08 0.679 0 +0
2025-07-09 2025-07-07 0.679 0 +0
2025-07-08 2025-07-04 0.689 0 +0
2025-07-07 2025-07-03 0.689 0 +0
2025-07-04 2025-07-02 0.679 0 +0
2025-07-03 2025-06-30 0.679 0 +0
2025-07-02 2025-06-27 0.679 0 +0
2025-06-30 2025-06-26 0.689 0 +0
2025-06-27 2025-06-25 0.658 0 +0
2025-06-26 2025-06-24 0.669 0 +0
2025-06-25 2025-06-23 0.710 0 +0
2025-06-24 2025-06-20 0.710 0 +0
2025-06-23 2025-06-19 0.741 0 +0
2025-06-20 2025-06-18 0.730 0 +0
2025-06-19 2025-06-17 0.699 0 +0
2025-06-18 2025-06-16 0.710 0 +0
2025-06-17 2025-06-13 0.720 0 +0
2025-06-16 2025-06-12 0.648 0 +0
2025-06-13 2025-06-11 0.658 0 +0
2025-06-12 2025-06-10 0.648 0 +0
2025-06-11 2025-06-09 0.658 0 +0
2025-06-10 2025-06-06 0.658 0 +0
2025-06-09 2025-06-05 0.648 0 +0
2025-06-06 2025-06-04 0.648 0 +0
2025-06-05 2025-06-03 0.638 0 +0
2025-06-04 2025-06-02 0.648 0 +0
2025-06-03 2025-05-30 0.648 0 +0
2025-06-02 2025-05-29 0.648 0 +0
2025-05-30 2025-05-28 0.669 0 +0
2025-05-29 2025-05-27 0.658 0 +0
2025-05-28 2025-05-26 0.648 0 +0
2025-05-27 2025-05-23 0.648 0 +0
2025-05-26 2025-05-22 0.658 0 +0
2025-05-23 2025-05-21 0.710 0 +0
2025-05-22 2025-05-20 0.699 0 +0
2025-05-21 2025-05-19 0.710 0 +0
2025-05-20 2025-05-16 0.710 0 +0
2025-05-19 2025-05-15 0.699 0 +0
2025-05-16 2025-05-14 0.689 0 +0
2025-05-15 2025-05-13 0.689 0 +0
2025-05-14 2025-05-12 0.699 0 +0
2025-05-13 2025-05-09 0.689 0 +0
2025-05-12 2025-05-08 0.679 0 +0
2025-05-09 2025-05-07 0.669 0 +0
2025-05-08 2025-05-06 0.669 0 +0
2025-05-07 2025-05-02 0.669 0 +0
2025-05-06 2025-04-30 0.669 0 +0
2025-05-02 2025-04-29 0.669 0 +0
2025-04-30 2025-04-28 0.669 0 +0
2025-04-29 2025-04-25 0.669 0 +0
2025-04-28 2025-04-24 0.658 0 +0
2025-04-25 2025-04-23 0.679 0 +0
2025-04-24 2025-04-22 0.658 0 +0
2025-04-23 2025-04-17 0.669 0 +0
2025-04-22 2025-04-16 0.648 0 +0
2025-04-17 2025-04-15 0.638 0 +0
2025-04-16 2025-04-14 0.648 0 +0
2025-04-15 2025-04-11 0.638 0 +0
2025-04-14 2025-04-10 0.658 0 +0
2025-04-11 2025-04-09 0.627 0 +0
2025-04-10 2025-04-08 0.627 0 +0
2025-04-09 2025-04-07 0.617 0 +0
2025-04-08 2025-04-03 0.658 0 +0
2025-04-07 2025-04-02 0.669 0 +0
2025-04-03 2025-04-01 0.679 0 +0
2025-04-02 2025-03-31 0.699 0 +0
2025-04-01 2025-03-28 0.720 0 +0
2025-03-31 2025-03-27 0.658 0 +0
2025-03-28 2025-03-26 0.669 0 +0
2025-03-27 2025-03-25 0.669 0 +0
2025-03-26 2025-03-24 0.658 0 +0
2025-03-25 2025-03-21 0.699 0 +0
2025-03-24 2025-03-20 0.699 0 +0
2025-03-21 2025-03-19 0.699 0 +0
2025-03-20 2025-03-18 0.689 0 +0
2025-03-19 2025-03-17 0.669 0 +0
2025-03-18 2025-03-14 0.669 0 +0
2025-03-17 2025-03-13 0.658 0 +0
2025-03-14 2025-03-12 0.669 0 +0
2025-03-13 2025-03-11 0.658 0 +0
2025-03-12 2025-03-10 0.658 0 +0
2025-03-11 2025-03-07 0.658 0 +0
2025-03-10 2025-03-06 0.648 0 +0
2025-03-07 2025-03-05 0.627 0 +0
2025-03-06 2025-03-04 0.627 0 +0
2025-03-05 2025-03-03 0.638 0 +0
2025-03-04 2025-02-28 0.627 0 +0
2025-03-03 2025-02-27 0.627 0 +0
2025-02-28 2025-02-26 0.648 0 +0
2025-02-27 2025-02-25 0.627 0 +0
2025-02-26 2025-02-24 0.648 0 +0
2025-02-25 2025-02-21 0.658 0 +0
2025-02-24 2025-02-20 0.658 0 +0
2025-02-21 2025-02-19 0.669 0 +0
2025-02-20 2025-02-18 0.669 0 +0
2025-02-19 2025-02-17 0.669 0 +0
2025-02-18 2025-02-14 0.679 0 +0
2025-02-17 2025-02-13 0.689 0 +0
2025-02-14 2025-02-12 0.679 0 +0
2025-02-13 2025-02-11 0.669 0 +0
2025-02-12 2025-02-10 0.669 0 +0
2025-02-11 2025-02-07 0.689 0 +0
2025-02-10 2025-02-06 0.710 0 +0
2025-02-07 2025-02-05 0.720 0 +0
2025-02-06 2025-02-04 0.720 0 +0
2025-02-05 2025-02-03 0.720 0 +0
2025-02-04 2025-01-28 0.730 0 +0
2025-02-03 2025-01-24 0.730 0 +0
2025-01-27 2025-01-23 0.730 0 +0
2025-01-24 2025-01-22 0.741 0 +0
2025-01-23 2025-01-21 0.730 0 +0
2025-01-22 2025-01-20 0.730 0 +0
2025-01-21 2025-01-17 0.730 0 +0
2025-01-20 2025-01-16 0.710 0 +0
2025-01-17 2025-01-15 0.720 0 +0
2025-01-16 2025-01-14 0.720 0 +0
2025-01-15 2025-01-13 0.720 0 +0
2025-01-14 2025-01-10 0.741 0 +0
2025-01-13 2025-01-09 0.730 0 +0
2025-01-10 2025-01-08 0.741 0 +0
2025-01-09 2025-01-07 0.741 0 +0
2025-01-08 2025-01-06 0.741 0 +0
2025-01-07 2025-01-03 0.741 0 +0
2025-01-06 2025-01-02 0.741 0 +0
2025-01-03 2024-12-31 0.730 0 +0
2025-01-02 2024-12-27 0.751 0 +0
2024-12-30 2024-12-24 0.741 0 -5,833,333
2024-09-17 2024-09-13 0.609 5,833,333 +312,500 0.28% 3,550,188
2024-04-18 2024-04-16 0.576 5,520,833 +5,520,833 0.28% 3,180,000
2023-06-07 2023-06-05 0.467 0 -36,049,201
2023-01-27 2023-01-20 0.576 36,049,201 -35,885,417 1.98% 20,764,340
2022-12-14 2022-12-12 0.533 71,934,618 +71,934,618 3.95% 38,307,220
2011-04-12 2011-04-08 2.049 0 -17,567
2011-04-07 2011-04-04 2.118 17,567 +17,567 0.01% 37,200
2008-02-15 2008-02-13 3.289 0 -1,131
2007-06-26 2007-06-22 4.756 1,131 0.00% 5,379

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