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 | 8.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.870 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.920 | 0 | -5,000 | ||
| 2025-07-09 | 2025-07-07 | 7.490 | 5,000 | +5,000 | 0.00% | 37,450 |
| 2021-04-14 | 2021-04-12 | 12.512 | 0 | -1,793 | ||
| 2021-04-12 | 2021-04-08 | 12.245 | 1,793 | +1,793 | 0.00% | 21,955 |
| 2016-12-21 | 2016-12-19 | 7.300 | 0 | -3,288 | ||
| 2016-06-08 | 2016-06-06 | 7.913 | 3,288 | +43 | 0.00% | 26,018 |
| 2015-06-05 | 2015-06-03 | 11.632 | 3,245 | +26 | 0.00% | 37,747 |
| 2015-05-28 | 2015-05-26 | 12.378 | 3,219 | -1,609 | 0.00% | 39,845 |
| 2015-03-02 | 2015-02-26 | 10.427 | 4,828 | +1,609 | 0.00% | 50,341 |
| 2014-05-29 | 2014-05-27 | 10.888 | 3,219 | +23 | 0.00% | 35,048 |
| 2013-12-17 | 2013-12-13 | 12.202 | 3,196 | +3,196 | 0.00% | 38,997 |
| 2011-07-26 | 2011-07-22 | 8.697 | 0 | -3,886 | ||
| 2011-04-01 | 2011-03-30 | 10.710 | 3,886 | +30 | 0.00% | 41,618 |
| 2010-10-28 | 2010-10-26 | 10.593 | 3,856 | -1,543 | 0.00% | 40,847 |
| 2010-10-27 | 2010-10-25 | 10.515 | 5,399 | +1,543 | 0.00% | 56,772 |
| 2010-10-22 | 2010-10-20 | 10.567 | 3,856 | -2,314 | 0.00% | 40,747 |
| 2010-08-02 | 2010-07-29 | 10.619 | 6,170 | +2,314 | 0.00% | 65,520 |
| 2010-07-30 | 2010-07-28 | 10.684 | 3,856 | -2,314 | 0.00% | 41,197 |
| 2010-07-29 | 2010-07-27 | 10.451 | 6,170 | +2,314 | 0.00% | 64,480 |
| 2010-05-25 | 2010-05-20 | 9.206 | 3,856 | -3,857 | 0.00% | 35,498 |
| 2010-04-12 | 2010-04-08 | 11.630 | 7,713 | +3,857 | 0.00% | 89,706 |
| 2009-12-22 | 2009-12-18 | 11.682 | 3,856 | -1,543 | 0.00% | 45,047 |
| 2009-12-17 | 2009-12-15 | 12.707 | 5,399 | -771 | 0.00% | 68,603 |
| 2009-12-16 | 2009-12-14 | 12.758 | 6,170 | +4,627 | 0.00% | 78,720 |
| 2009-12-15 | 2009-12-11 | 11.838 | 1,543 | -771 | 0.00% | 18,266 |
| 2009-12-14 | 2009-12-10 | 11.579 | 2,314 | 0.00% | 26,793 |
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