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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Table rows with no holding change: include exclude

Participant: RAFFAELLO SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-01-27 2021-01-25 0.200 0 +0
2021-01-26 2021-01-22 0.200 0 -1,000
2018-06-20 2018-06-15 0.233 1,000 +1,000 0.00% 233
2017-09-12 2017-09-08 0.310 0 -10,000
2017-07-07 2017-07-05 0.360 10,000 +10,000 0.00% 3,600
2016-04-28 2016-04-26 0.991 0 -28,444
2016-04-27 2016-04-25 1.086 28,444 +28,444 0.00% 30,900
2015-09-17 2015-09-15 1.457 0 -55,596
2015-09-16 2015-09-14 1.468 55,596 +55,596 0.00% 81,600
2015-04-20 2015-04-16 3.143 0 -913,039
2015-04-17 2015-04-15 3.034 913,039 +913,039 0.08% 2,769,999
2015-04-14 2015-04-10 2.968 0 -913,039
2015-04-13 2015-04-09 2.990 913,039 +913,039 0.09% 2,729,999
2015-03-16 2015-03-12 2.355 0 -223,695
2015-03-13 2015-03-11 2.278 223,695 -50,217 0.02% 509,601
2015-03-12 2015-03-10 2.333 273,912 -1,064,604 0.03% 639,000
2015-03-11 2015-03-09 2.322 1,338,516 -313,172 0.13% 3,107,921
2015-03-10 2015-03-06 2.322 1,651,688 +738,649 0.15% 3,835,080
2015-03-09 2015-03-05 2.311 913,039 -101,348 0.09% 2,109,999
2015-03-06 2015-03-04 2.377 1,014,387 +1,014,387 0.09% 2,410,871
2015-03-05 2015-03-03 2.311 0 -1,369,559
2015-03-03 2015-02-27 2.344 1,369,559 +1,369,559 0.13% 3,210,000
2015-02-27 2015-02-25 2.388 0 -109,565
2015-02-24 2015-02-18 2.190 109,565 -2,866,943 0.01% 240,001
2015-02-23 2015-02-16 2.212 2,976,508 -1,588,689 0.28% 6,585,199
2015-02-12 2015-02-10 2.147 4,565,197 -82,173 0.43% 9,800,001
2015-02-11 2015-02-09 2.136 4,647,370 +82,173 0.44% 9,925,500
2015-02-10 2015-02-06 2.333 4,565,197 +4,154,329 0.43% 10,650,001
2015-02-09 2015-02-05 2.322 410,868 -603,519 0.04% 954,001
2015-02-06 2015-02-04 2.399 1,014,387 +1,014,387 0.10% 2,433,091
2015-01-28 2015-01-26 2.486 0 -45,652
2015-01-27 2015-01-23 2.508 45,652 +45,652 0.00% 114,500
2015-01-23 2015-01-21 2.475 0 -610,823
2015-01-22 2015-01-20 2.399 610,823 -1,316,603 0.06% 1,465,109
2015-01-21 2015-01-19 2.344 1,927,426 -949,561 0.18% 4,517,540
2015-01-20 2015-01-16 2.464 2,876,987 +1,635,254 0.27% 7,089,750
2015-01-19 2015-01-15 2.486 1,241,733 -1,497,385 0.12% 3,087,199
2015-01-16 2015-01-14 2.497 2,739,118 +1,580,471 0.26% 6,840,000
2015-01-15 2015-01-13 2.530 1,158,647 -1,133,995 0.11% 2,931,390
2015-01-14 2015-01-12 2.541 2,292,642 -2,063,469 0.22% 5,825,521
2015-01-13 2015-01-09 2.464 4,356,111 +4,219,155 0.41% 10,734,751
2015-01-12 2015-01-08 2.596 136,956 +27,391 0.01% 355,500
2015-01-09 2015-01-07 2.672 109,565 +109,565 0.01% 292,801
2015-01-08 2015-01-06 2.420 0 -1,310,211
2015-01-07 2015-01-05 2.158 1,310,211 -95,870 0.12% 2,826,949
2015-01-06 2015-01-02 2.147 1,406,081 +4,566 0.13% 3,018,401
2014-12-22 2014-12-18 2.377 1,401,515 -234,651 0.13% 3,330,949
2014-12-19 2014-12-17 2.333 1,636,166 -7,305 0.16% 3,816,959
2014-12-17 2014-12-15 2.410 1,643,471 -45,652 0.16% 3,960,000
2014-12-16 2014-12-12 2.410 1,689,123 -683,866 0.16% 4,070,001
2014-12-12 2014-12-10 2.420 2,372,989 -386,216 0.23% 5,743,789
2014-12-11 2014-12-09 2.300 2,759,205 +6,391 0.26% 6,346,200
2014-12-10 2014-12-08 2.366 2,752,814 +12,783 0.26% 6,512,401
2014-12-09 2014-12-05 2.497 2,740,031 +913 0.26% 6,842,280
2014-12-08 2014-12-04 2.519 2,739,118 +2,739,118 0.26% 6,900,000
2014-12-04 2014-12-02 2.563 0 -868,300
2014-12-03 2014-12-01 2.475 868,300 +11,869 0.08% 2,149,259
2014-12-02 2014-11-28 2.552 856,431 -2,729,074 0.08% 2,185,540
2014-12-01 2014-11-27 2.574 3,585,505 +913 0.34% 9,228,449
2014-11-28 2014-11-26 2.650 3,584,592 +2,130,120 0.35% 9,500,919
2014-11-27 2014-11-25 2.596 1,454,472 -281,216 0.14% 3,775,411
2014-11-26 2014-11-24 2.618 1,735,688 -865,561 0.17% 4,543,391
2014-11-25 2014-11-21 2.508 2,601,249 -1,350,385 0.25% 6,524,210
2014-11-24 2014-11-20 2.585 3,951,634 -874,692 0.38% 10,214,079
2014-11-21 2014-11-19 2.760 4,826,326 +157,043 0.47% 13,320,720
2014-11-20 2014-11-18 2.848 4,669,283 -982,430 0.45% 13,296,400
2014-11-19 2014-11-17 2.826 5,651,713 -261,130 0.55% 15,970,199
2014-11-18 2014-11-14 2.990 5,912,843 -2,405,858 0.58% 17,679,481
2014-11-17 2014-11-13 3.012 8,318,701 +8,318,701 0.81% 25,055,249
2014-11-12 2014-11-10 2.870 0 -12,783
2014-11-11 2014-11-07 2.826 12,783 +10,957 0.00% 36,121
2014-11-07 2014-11-05 2.837 1,826 +913 0.00% 5,180
2014-11-03 2014-10-30 2.848 913 -22,826 0.00% 2,600
2014-10-31 2014-10-29 2.859 23,739 +15,522 0.00% 67,860
2014-10-30 2014-10-28 2.935 8,217 -15,522 0.00% 24,119
2014-10-29 2014-10-27 2.913 23,739 +23,739 0.00% 69,160
2014-10-21 2014-10-17 3.067 0 -6,391
2014-10-20 2014-10-16 2.979 6,391 +1,826 0.00% 19,039
2014-10-17 2014-10-15 3.001 4,565 -29,216,346 0.00% 13,699
2014-10-16 2014-10-14 3.001 29,220,911 +3,652 2.85% 87,690,960
2014-10-09 2014-10-07 3.100 29,217,259 -913 2.85% 90,560,001
2014-10-07 2014-10-03 2.880 29,218,172 +913 2.85% 84,162,631
2014-09-24 2014-09-22 3.023 29,217,259 +318,734 2.85% 88,323,530
2014-08-27 2014-08-25 2.192 28,898,525 +15,298,157 2.85% 63,360,000
2014-08-25 2014-08-21 2.204 13,600,368 +13,546,183 1.34% 29,969,399
2014-07-29 2014-07-25 1.982 54,185 +18,062 0.01% 107,401
2014-07-28 2014-07-24 1.982 36,123 +18,061 0.00% 71,600
2014-07-25 2014-07-23 1.916 18,062 +18,062 0.00% 34,601
2014-07-24 2014-07-22 1.927 0 -361,232
2014-07-23 2014-07-21 1.916 361,232 +90,308 0.04% 692,001
2014-07-22 2014-07-18 1.927 270,924 +270,924 0.03% 522,001
2014-04-09 2014-04-07 2.103 0 -3,538
2014-02-05 2014-01-30 1.888 3,538 +3,538 0.00% 6,680
2010-07-29 2010-07-27 6.196 0 -8,311
2010-07-28 2010-07-26 6.365 8,311 +8,311 0.00% 52,899
2010-02-23 2010-02-19 3.333 0

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