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 | 2.430 | 2,000 | +0 | 0.00% | 4,860 |
| 2025-10-13 | 2025-10-09 | 2.430 | 2,000 | +0 | 0.00% | 4,860 |
| 2025-10-10 | 2025-10-08 | 2.410 | 2,000 | +0 | 0.00% | 4,820 |
| 2025-10-09 | 2025-10-06 | 2.430 | 2,000 | +0 | 0.00% | 4,860 |
| 2025-10-08 | 2025-10-03 | 2.450 | 2,000 | +0 | 0.00% | 4,900 |
| 2025-10-06 | 2025-10-02 | 2.450 | 2,000 | +0 | 0.00% | 4,900 |
| 2025-10-03 | 2025-09-30 | 2.430 | 2,000 | +0 | 0.00% | 4,860 |
| 2025-10-02 | 2025-09-29 | 2.420 | 2,000 | +0 | 0.00% | 4,840 |
| 2025-09-30 | 2025-09-26 | 2.400 | 2,000 | +0 | 0.00% | 4,800 |
| 2025-09-29 | 2025-09-25 | 2.400 | 2,000 | +0 | 0.00% | 4,800 |
| 2025-09-26 | 2025-09-24 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-09-25 | 2025-09-23 | 2.470 | 2,000 | +0 | 0.00% | 4,940 |
| 2025-09-24 | 2025-09-22 | 2.480 | 2,000 | +0 | 0.00% | 4,960 |
| 2025-09-23 | 2025-09-19 | 2.490 | 2,000 | +0 | 0.00% | 4,980 |
| 2025-09-22 | 2025-09-18 | 2.500 | 2,000 | +0 | 0.00% | 5,000 |
| 2025-09-19 | 2025-09-17 | 2.560 | 2,000 | +0 | 0.00% | 5,120 |
| 2025-09-18 | 2025-09-16 | 2.550 | 2,000 | +0 | 0.00% | 5,100 |
| 2025-09-17 | 2025-09-15 | 2.550 | 2,000 | +0 | 0.00% | 5,100 |
| 2025-09-16 | 2025-09-12 | 2.540 | 2,000 | +0 | 0.00% | 5,080 |
| 2025-09-15 | 2025-09-11 | 2.510 | 2,000 | +0 | 0.00% | 5,020 |
| 2025-09-12 | 2025-09-10 | 2.490 | 2,000 | +0 | 0.00% | 4,980 |
| 2025-09-11 | 2025-09-09 | 2.470 | 2,000 | +0 | 0.00% | 4,940 |
| 2025-09-10 | 2025-09-08 | 2.470 | 2,000 | +0 | 0.00% | 4,940 |
| 2025-09-09 | 2025-09-05 | 2.470 | 2,000 | +0 | 0.00% | 4,940 |
| 2025-09-08 | 2025-09-04 | 2.571 | 2,000 | +0 | 0.00% | 5,143 |
| 2025-09-05 | 2025-09-03 | 2.602 | 2,000 | +48 | 0.00% | 5,204 |
| 2025-09-04 | 2025-09-02 | 2.602 | 1,952 | +0 | 0.00% | 5,080 |
| 2025-09-03 | 2025-09-01 | 2.602 | 1,952 | +0 | 0.00% | 5,080 |
| 2025-09-02 | 2025-08-29 | 2.643 | 1,952 | +0 | 0.00% | 5,159 |
| 2025-09-01 | 2025-08-28 | 2.623 | 1,952 | +0 | 0.00% | 5,119 |
| 2025-08-29 | 2025-08-27 | 2.643 | 1,952 | +0 | 0.00% | 5,159 |
| 2025-08-28 | 2025-08-26 | 2.674 | 1,952 | +0 | 0.00% | 5,219 |
| 2025-08-27 | 2025-08-25 | 2.643 | 1,952 | +0 | 0.00% | 5,159 |
| 2025-08-26 | 2025-08-22 | 2.664 | 1,952 | +0 | 0.00% | 5,199 |
| 2025-08-25 | 2025-08-21 | 2.694 | 1,952 | +0 | 0.00% | 5,259 |
| 2025-08-22 | 2025-08-20 | 2.694 | 1,952 | +0 | 0.00% | 5,259 |
| 2025-08-21 | 2025-08-19 | 2.674 | 1,952 | +0 | 0.00% | 5,219 |
| 2025-08-20 | 2025-08-18 | 2.664 | 1,952 | +0 | 0.00% | 5,199 |
| 2025-08-19 | 2025-08-15 | 2.684 | 1,952 | +0 | 0.00% | 5,239 |
| 2025-08-18 | 2025-08-14 | 2.684 | 1,952 | +0 | 0.00% | 5,239 |
| 2025-08-15 | 2025-08-13 | 2.694 | 1,952 | +0 | 0.00% | 5,259 |
| 2025-08-14 | 2025-08-12 | 2.674 | 1,952 | +0 | 0.00% | 5,219 |
| 2025-08-13 | 2025-08-11 | 2.664 | 1,952 | +0 | 0.00% | 5,199 |
| 2025-08-12 | 2025-08-08 | 2.653 | 1,952 | +0 | 0.00% | 5,179 |
| 2025-08-11 | 2025-08-07 | 2.653 | 1,952 | +0 | 0.00% | 5,179 |
| 2025-08-08 | 2025-08-06 | 2.653 | 1,952 | +0 | 0.00% | 5,179 |
| 2025-08-07 | 2025-08-05 | 2.664 | 1,952 | +0 | 0.00% | 5,199 |
| 2025-08-06 | 2025-08-04 | 2.623 | 1,952 | +0 | 0.00% | 5,119 |
| 2025-08-05 | 2025-08-01 | 2.612 | 1,952 | +0 | 0.00% | 5,100 |
| 2025-08-04 | 2025-07-31 | 2.612 | 1,952 | +0 | 0.00% | 5,100 |
| 2025-08-01 | 2025-07-30 | 2.612 | 1,952 | +0 | 0.00% | 5,100 |
| 2025-07-31 | 2025-07-29 | 2.633 | 1,952 | +0 | 0.00% | 5,139 |
| 2025-07-30 | 2025-07-28 | 2.602 | 1,952 | +0 | 0.00% | 5,080 |
| 2025-07-29 | 2025-07-25 | 2.582 | 1,952 | +0 | 0.00% | 5,040 |
| 2025-07-28 | 2025-07-24 | 2.602 | 1,952 | +0 | 0.00% | 5,080 |
| 2025-07-25 | 2025-07-23 | 2.612 | 1,952 | +0 | 0.00% | 5,100 |
| 2025-07-24 | 2025-07-22 | 2.612 | 1,952 | +0 | 0.00% | 5,100 |
| 2025-07-23 | 2025-07-21 | 2.592 | 1,952 | +0 | 0.00% | 5,060 |
| 2025-07-22 | 2025-07-18 | 2.602 | 1,952 | +0 | 0.00% | 5,080 |
| 2025-07-21 | 2025-07-17 | 2.633 | 1,952 | +0 | 0.00% | 5,139 |
| 2025-07-18 | 2025-07-16 | 2.612 | 1,952 | +0 | 0.00% | 5,100 |
| 2025-07-17 | 2025-07-15 | 2.582 | 1,952 | +0 | 0.00% | 5,040 |
| 2025-07-16 | 2025-07-14 | 2.582 | 1,952 | +0 | 0.00% | 5,040 |
| 2025-07-15 | 2025-07-11 | 2.541 | 1,952 | +0 | 0.00% | 4,960 |
| 2025-07-14 | 2025-07-10 | 2.541 | 1,952 | +0 | 0.00% | 4,960 |
| 2025-07-11 | 2025-07-09 | 2.551 | 1,952 | +0 | 0.00% | 4,980 |
| 2025-07-10 | 2025-07-08 | 2.530 | 1,952 | +0 | 0.00% | 4,940 |
| 2025-07-09 | 2025-07-07 | 2.551 | 1,952 | +0 | 0.00% | 4,980 |
| 2025-07-08 | 2025-07-04 | 2.520 | 1,952 | +0 | 0.00% | 4,920 |
| 2025-07-07 | 2025-07-03 | 2.500 | 1,952 | +0 | 0.00% | 4,880 |
| 2025-07-04 | 2025-07-02 | 2.500 | 1,952 | +0 | 0.00% | 4,880 |
| 2025-07-03 | 2025-06-30 | 2.459 | 1,952 | +0 | 0.00% | 4,800 |
| 2025-07-02 | 2025-06-27 | 2.469 | 1,952 | +0 | 0.00% | 4,820 |
| 2025-06-30 | 2025-06-26 | 2.449 | 1,952 | +0 | 0.00% | 4,780 |
| 2025-06-27 | 2025-06-25 | 2.449 | 1,952 | +0 | 0.00% | 4,780 |
| 2025-06-26 | 2025-06-24 | 2.459 | 1,952 | +0 | 0.00% | 4,800 |
| 2025-06-25 | 2025-06-23 | 2.438 | 1,952 | +0 | 0.00% | 4,760 |
| 2025-06-24 | 2025-06-20 | 2.418 | 1,952 | +0 | 0.00% | 4,720 |
| 2025-06-23 | 2025-06-19 | 2.418 | 1,952 | +0 | 0.00% | 4,720 |
| 2025-06-20 | 2025-06-18 | 2.459 | 1,952 | +0 | 0.00% | 4,800 |
| 2025-06-19 | 2025-06-17 | 2.408 | 1,952 | +0 | 0.00% | 4,700 |
| 2025-06-18 | 2025-06-16 | 2.428 | 1,952 | +0 | 0.00% | 4,740 |
| 2025-06-17 | 2025-06-13 | 2.397 | 1,952 | +0 | 0.00% | 4,680 |
| 2025-06-16 | 2025-06-12 | 2.377 | 1,952 | +0 | 0.00% | 4,640 |
| 2025-06-13 | 2025-06-11 | 2.387 | 1,952 | +0 | 0.00% | 4,660 |
| 2025-06-12 | 2025-06-10 | 2.387 | 1,952 | +0 | 0.00% | 4,660 |
| 2025-06-11 | 2025-06-09 | 2.377 | 1,952 | +0 | 0.00% | 4,640 |
| 2025-06-10 | 2025-06-06 | 2.397 | 1,952 | +0 | 0.00% | 4,680 |
| 2025-06-09 | 2025-06-05 | 2.356 | 1,952 | +0 | 0.00% | 4,600 |
| 2025-06-06 | 2025-06-04 | 2.326 | 1,952 | +0 | 0.00% | 4,540 |
| 2025-06-05 | 2025-06-03 | 2.346 | 1,952 | +0 | 0.00% | 4,580 |
| 2025-06-04 | 2025-06-02 | 2.305 | 1,952 | +0 | 0.00% | 4,500 |
| 2025-06-03 | 2025-05-30 | 2.326 | 1,952 | +0 | 0.00% | 4,540 |
| 2025-06-02 | 2025-05-29 | 2.326 | 1,952 | +0 | 0.00% | 4,540 |
| 2025-05-30 | 2025-05-28 | 2.336 | 1,952 | +0 | 0.00% | 4,560 |
| 2025-05-29 | 2025-05-27 | 2.326 | 1,952 | +0 | 0.00% | 4,540 |
| 2025-05-28 | 2025-05-26 | 2.326 | 1,952 | +0 | 0.00% | 4,540 |
| 2025-05-27 | 2025-05-23 | 2.597 | 1,952 | +0 | 0.00% | 5,070 |
| 2025-05-26 | 2025-05-22 | 2.619 | 1,952 | +104 | 0.00% | 5,112 |
| 2025-05-23 | 2025-05-21 | 2.641 | 1,848 | +0 | 0.00% | 4,880 |
| 2025-05-22 | 2025-05-20 | 2.608 | 1,848 | +0 | 0.00% | 4,820 |
| 2025-05-21 | 2025-05-19 | 2.586 | 1,848 | +0 | 0.00% | 4,780 |
| 2025-05-20 | 2025-05-16 | 2.576 | 1,848 | +0 | 0.00% | 4,760 |
| 2025-05-19 | 2025-05-15 | 2.586 | 1,848 | +0 | 0.00% | 4,780 |
| 2025-05-16 | 2025-05-14 | 2.586 | 1,848 | +0 | 0.00% | 4,780 |
| 2025-05-15 | 2025-05-13 | 2.565 | 1,848 | +0 | 0.00% | 4,740 |
| 2025-05-14 | 2025-05-12 | 2.576 | 1,848 | +0 | 0.00% | 4,760 |
| 2025-05-13 | 2025-05-09 | 2.576 | 1,848 | +0 | 0.00% | 4,760 |
| 2025-05-12 | 2025-05-08 | 2.586 | 1,848 | +0 | 0.00% | 4,780 |
| 2025-05-09 | 2025-05-07 | 2.576 | 1,848 | +0 | 0.00% | 4,760 |
| 2025-05-08 | 2025-05-06 | 2.565 | 1,848 | +0 | 0.00% | 4,740 |
| 2025-05-07 | 2025-05-02 | 2.554 | 1,848 | +0 | 0.00% | 4,720 |
| 2025-05-06 | 2025-04-30 | 2.554 | 1,848 | +0 | 0.00% | 4,720 |
| 2025-05-02 | 2025-04-29 | 2.532 | 1,848 | +0 | 0.00% | 4,680 |
| 2025-04-30 | 2025-04-28 | 2.511 | 1,848 | +0 | 0.00% | 4,640 |
| 2025-04-29 | 2025-04-25 | 2.511 | 1,848 | +0 | 0.00% | 4,640 |
| 2025-04-28 | 2025-04-24 | 2.478 | 1,848 | +0 | 0.00% | 4,580 |
| 2025-04-25 | 2025-04-23 | 2.511 | 1,848 | +0 | 0.00% | 4,640 |
| 2025-04-24 | 2025-04-22 | 2.467 | 1,848 | +0 | 0.00% | 4,560 |
| 2025-04-23 | 2025-04-17 | 2.446 | 1,848 | +0 | 0.00% | 4,520 |
| 2025-04-22 | 2025-04-16 | 2.435 | 1,848 | +0 | 0.00% | 4,500 |
| 2025-04-17 | 2025-04-15 | 2.446 | 1,848 | +0 | 0.00% | 4,520 |
| 2025-04-16 | 2025-04-14 | 2.424 | 1,848 | +0 | 0.00% | 4,480 |
| 2025-04-15 | 2025-04-11 | 2.381 | 1,848 | +0 | 0.00% | 4,400 |
| 2025-04-14 | 2025-04-10 | 2.381 | 1,848 | +0 | 0.00% | 4,400 |
| 2025-04-11 | 2025-04-09 | 2.359 | 1,848 | +0 | 0.00% | 4,360 |
| 2025-04-10 | 2025-04-08 | 2.359 | 1,848 | +0 | 0.00% | 4,360 |
| 2025-04-09 | 2025-04-07 | 2.348 | 1,848 | +0 | 0.00% | 4,340 |
| 2025-04-08 | 2025-04-03 | 2.532 | 1,848 | +0 | 0.00% | 4,680 |
| 2025-04-07 | 2025-04-02 | 2.532 | 1,848 | +0 | 0.00% | 4,680 |
| 2025-04-03 | 2025-04-01 | 2.500 | 1,848 | +0 | 0.00% | 4,620 |
| 2025-04-02 | 2025-03-31 | 2.467 | 1,848 | +0 | 0.00% | 4,560 |
| 2025-04-01 | 2025-03-28 | 2.500 | 1,848 | +0 | 0.00% | 4,620 |
| 2025-03-31 | 2025-03-27 | 2.500 | 1,848 | -10,164 | 0.00% | 4,620 |
| 2024-09-09 | 2024-09-04 | 2.523 | 12,012 | +317 | 0.00% | 30,310 |
| 2024-05-23 | 2024-05-21 | 3.328 | 11,695 | +798 | 0.00% | 38,925 |
| 2023-09-11 | 2023-09-06 | 3.759 | 10,897 | +211 | 0.00% | 40,961 |
| 2023-05-29 | 2023-05-24 | 4.121 | 10,686 | +623 | 0.00% | 44,038 |
| 2022-09-07 | 2022-09-05 | 3.593 | 10,063 | +221 | 0.00% | 36,152 |
| 2022-05-25 | 2022-05-23 | 4.032 | 9,842 | +589 | 0.00% | 39,684 |
| 2021-09-08 | 2021-09-06 | 3.858 | 9,253 | +190 | 0.00% | 35,702 |
| 2021-05-18 | 2021-05-14 | 4.276 | 9,063 | +519 | 0.00% | 38,751 |
| 2020-09-04 | 2020-09-02 | 4.171 | 8,544 | +159 | 0.00% | 35,634 |
| 2020-05-15 | 2020-05-13 | 4.731 | 8,385 | +443 | 0.00% | 39,666 |
| 2019-09-02 | 2019-08-29 | 5.109 | 7,942 | +130 | 0.00% | 40,573 |
| 2019-05-17 | 2019-05-15 | 5.550 | 7,812 | +339 | 0.00% | 43,354 |
| 2018-09-04 | 2018-08-31 | 4.246 | 7,473 | +126 | 0.00% | 31,733 |
| 2018-05-16 | 2018-05-14 | 4.438 | 7,347 | +404 | 0.00% | 32,604 |
| 2017-08-30 | 2017-08-28 | 4.438 | 6,943 | +89 | 0.00% | 30,813 |
| 2017-06-05 | 2017-06-01 | 4.889 | 6,854 | +287 | 0.00% | 33,512 |
| 2016-12-21 | 2016-12-19 | 4.711 | 6,567 | -1,390 | 0.00% | 30,939 |
| 2016-09-01 | 2016-08-30 | 5.917 | 7,957 | +78 | 0.00% | 47,081 |
| 2016-05-18 | 2016-05-16 | 6.354 | 7,879 | +245 | 0.00% | 50,066 |
| 2015-09-09 | 2015-09-07 | 5.090 | 7,634 | +84 | 0.00% | 38,856 |
| 2015-04-23 | 2015-04-21 | 6.443 | 7,550 | +217 | 0.00% | 48,647 |
| 2014-08-25 | 2014-08-21 | 6.717 | 7,333 | +64 | 0.00% | 49,253 |
| 2014-04-29 | 2014-04-25 | 6.135 | 7,269 | +209 | 0.00% | 44,595 |
| 2013-12-17 | 2013-12-13 | 5.220 | 7,060 | +1,233 | 0.00% | 36,855 |
| 2013-08-22 | 2013-08-20 | 4.851 | 5,827 | +65 | 0.00% | 28,264 |
| 2013-05-08 | 2013-05-06 | 7.609 | 5,762 | +534 | 0.00% | 43,842 |
| 2013-04-16 | 2013-04-12 | 7.348 | 5,228 | +133 | 0.00% | 38,416 |
| 2013-01-28 | 2013-01-24 | 6.863 | 5,095 | -392 | 0.00% | 34,969 |
| 2012-08-30 | 2012-08-28 | 3.967 | 5,487 | +87 | 0.00% | 21,766 |
| 2012-05-02 | 2012-04-27 | 4.395 | 5,400 | +240 | 0.00% | 23,735 |
| 2011-08-29 | 2011-08-25 | 4.211 | 5,160 | +73 | 0.00% | 21,727 |
| 2011-04-13 | 2011-04-11 | 7.026 | 5,087 | +145 | 0.00% | 35,739 |
| 2010-08-26 | 2010-08-24 | 5.848 | 4,942 | +58 | 0.00% | 28,902 |
| 2010-04-14 | 2010-04-12 | 8.095 | 4,884 | +128 | 0.00% | 39,536 |
| 2009-09-02 | 2009-08-31 | 5.868 | 4,756 | +56 | 0.00% | 27,908 |
| 2009-04-30 | 2009-04-28 | 4.066 | 4,700 | +224 | 0.00% | 19,112 |
| 2008-08-14 | 2008-08-12 | 6.040 | 4,476 | +49 | 0.00% | 27,036 |
| 2008-04-24 | 2008-04-22 | 6.262 | 4,427 | +68 | 0.00% | 27,723 |
| 2007-12-27 | 2007-12-20 | 6.327 | 4,359 | -358 | 0.00% | 27,578 |
| 2007-12-21 | 2007-12-19 | 6.391 | 4,717 | +358 | 0.00% | 30,145 |
| 2007-10-23 | 2007-10-18 | 8.286 | 4,359 | +311 | 0.00% | 36,117 |
| 2007-09-12 | 2007-09-10 | 9.024 | 4,048 | -311 | 0.00% | 36,530 |
| 2007-08-16 | 2007-08-14 | 9.057 | 4,359 | +15 | 0.00% | 39,479 |
| 2007-07-18 | 2007-07-16 | 11.055 | 4,344 | +311 | 0.00% | 48,024 |
| 2007-06-26 | 2007-06-22 | 9.927 | 4,033 | 0.00% | 40,036 |
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