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$)
2025-10-14 2025-10-10 73.900 0 +0
2025-10-13 2025-10-09 74.100 0 +0
2025-10-10 2025-10-08 74.650 0 +0
2025-10-09 2025-10-06 75.200 0 +0
2025-10-08 2025-10-03 74.250 0 +0
2025-10-06 2025-10-02 74.550 0 +0
2025-10-03 2025-09-30 74.650 0 +0
2025-10-02 2025-09-29 74.350 0 +0
2025-09-30 2025-09-26 71.700 0 +0
2025-09-29 2025-09-25 71.250 0 +0
2025-09-26 2025-09-24 70.400 0 +0
2025-09-25 2025-09-23 70.900 0 +0
2025-09-24 2025-09-22 72.000 0 +0
2025-09-23 2025-09-19 71.800 0 +0
2025-09-22 2025-09-18 73.200 0 +0
2025-09-19 2025-09-17 74.500 0 +0
2025-09-18 2025-09-16 74.150 0 +0
2025-09-17 2025-09-15 75.100 0 +0
2025-09-16 2025-09-12 75.800 0 +0
2025-09-15 2025-09-11 75.350 0 +0
2025-09-12 2025-09-10 76.100 0 +0
2025-09-11 2025-09-09 74.900 0 +0
2025-09-10 2025-09-08 73.000 0 +0
2025-09-09 2025-09-05 71.650 0 +0
2025-09-08 2025-09-04 72.493 0 +0
2025-09-05 2025-09-03 72.795 0 +0
2025-09-04 2025-09-02 73.198 0 +0
2025-09-03 2025-09-01 74.608 0 +0
2025-09-02 2025-08-29 73.903 0 +0
2025-09-01 2025-08-28 72.997 0 +0
2025-08-29 2025-08-27 72.896 0 +0
2025-08-28 2025-08-26 73.953 0 +0
2025-08-27 2025-08-25 75.111 0 +0
2025-08-26 2025-08-22 73.349 0 +0
2025-08-25 2025-08-21 73.953 0 +0
2025-08-22 2025-08-20 74.608 0 +0
2025-08-21 2025-08-19 74.708 0 +0
2025-08-20 2025-08-18 75.111 0 +0
2025-08-19 2025-08-15 75.464 0 +0
2025-08-18 2025-08-14 77.427 0 +0
2025-08-15 2025-08-13 76.924 0 +0
2025-08-14 2025-08-12 74.658 0 +0
2025-08-13 2025-08-11 74.104 0 +0
2025-08-12 2025-08-08 74.104 0 +0
2025-08-11 2025-08-07 75.010 0 +0
2025-08-08 2025-08-06 74.054 0 +0
2025-08-07 2025-08-05 74.004 0 +0
2025-08-06 2025-08-04 72.342 0 +0
2025-08-05 2025-08-01 71.839 0 +0
2025-08-04 2025-07-31 73.903 0 +0
2025-08-01 2025-07-30 74.759 0 +0
2025-07-31 2025-07-29 75.313 0 +0
2025-07-30 2025-07-28 74.557 0 +0
2025-07-29 2025-07-25 71.033 0 +0
2025-07-28 2025-07-24 71.789 0 +0
2025-07-25 2025-07-23 71.738 0 +0
2025-07-24 2025-07-22 69.825 0 +0
2025-07-23 2025-07-21 69.825 0 +0
2025-07-22 2025-07-18 69.271 0 +0
2025-07-21 2025-07-17 68.114 0 +0
2025-07-18 2025-07-16 68.416 0 +0
2025-07-17 2025-07-15 69.422 0 +0
2025-07-16 2025-07-14 68.718 0 +0
2025-07-15 2025-07-11 70.127 0 +0
2025-07-14 2025-07-10 68.567 0 +0
2025-07-11 2025-07-09 68.969 0 +0
2025-07-10 2025-07-08 69.171 0 +0
2025-07-09 2025-07-07 68.869 0 +0
2025-07-08 2025-07-04 69.624 0 +0
2025-07-07 2025-07-03 72.846 0 +0
2025-07-04 2025-07-02 71.537 0 +0
2025-07-03 2025-06-30 70.882 0 +0
2025-07-02 2025-06-27 72.091 0 +0
2025-06-30 2025-06-26 71.487 0 +0
2025-06-27 2025-06-25 72.091 0 +0
2025-06-26 2025-06-24 71.335 0 +0
2025-06-25 2025-06-23 68.919 0 +0
2025-06-24 2025-06-20 68.315 0 +0
2025-06-23 2025-06-19 67.207 0 +0
2025-06-20 2025-06-18 68.567 0 +0
2025-06-19 2025-06-17 69.422 0 +0
2025-06-18 2025-06-16 69.221 0 +0
2025-06-17 2025-06-13 69.624 0 +0
2025-06-16 2025-06-12 69.372 0 +0
2025-06-13 2025-06-11 70.631 0 +0
2025-06-12 2025-06-10 70.178 0 +0
2025-06-11 2025-06-09 69.422 0 +0
2025-06-10 2025-06-06 67.509 0 +0
2025-06-09 2025-06-05 67.308 0 +0
2025-06-06 2025-06-04 66.503 0 +0
2025-06-05 2025-06-03 67.459 0 +0
2025-06-04 2025-06-02 66.150 0 +0
2025-06-03 2025-05-30 66.100 0 +0
2025-06-02 2025-05-29 65.445 0 +0
2025-05-30 2025-05-28 63.885 0 +0
2025-05-29 2025-05-27 66.993 0 +0
2025-05-28 2025-05-26 66.222 0 +0
2025-05-27 2025-05-23 66.633 0 +0
2025-05-26 2025-05-22 67.147 0 +0
2025-05-23 2025-05-21 67.763 0 +0
2025-05-22 2025-05-20 68.688 0 +0
2025-05-21 2025-05-19 67.404 0 +0
2025-05-20 2025-05-16 67.815 0 +0
2025-05-19 2025-05-15 67.660 0 +0
2025-05-16 2025-05-14 67.095 0 +0
2025-05-15 2025-05-13 63.807 0 +0
2025-05-14 2025-05-12 64.938 0 +0
2025-05-13 2025-05-09 63.242 0 +0
2025-05-12 2025-05-08 62.831 0 +0
2025-05-09 2025-05-07 63.448 0 +0
2025-05-08 2025-05-06 61.650 0 +0
2025-05-07 2025-05-02 60.725 0 +0
2025-05-06 2025-04-30 59.697 0 +0
2025-05-02 2025-04-29 56.050 0 +0
2025-04-30 2025-04-28 56.101 0 +0
2025-04-29 2025-04-25 56.564 0 +0
2025-04-28 2025-04-24 57.129 0 +0
2025-04-25 2025-04-23 57.488 0 +0
2025-04-24 2025-04-22 55.947 0 +0
2025-04-23 2025-04-17 55.742 0 +0
2025-04-22 2025-04-16 54.200 0 +0
2025-04-17 2025-04-15 54.149 0 +0
2025-04-16 2025-04-14 53.635 0 +0
2025-04-15 2025-04-11 51.529 0 +0
2025-04-14 2025-04-10 52.043 0 +0
2025-04-11 2025-04-09 51.323 0 +0
2025-04-10 2025-04-08 54.611 0 +0
2025-04-09 2025-04-07 54.252 0 +0
2025-04-08 2025-04-03 61.290 0 +0
2025-04-07 2025-04-02 61.855 0 +0
2025-04-03 2025-04-01 61.393 0 +0
2025-04-02 2025-03-31 60.211 0 +0
2025-04-01 2025-03-28 61.239 0 +0
2025-03-31 2025-03-27 61.495 0 +0
2025-03-28 2025-03-26 60.519 0 +0
2025-03-27 2025-03-25 60.108 0 +0
2025-03-26 2025-03-24 61.804 0 +0
2025-03-25 2025-03-21 62.163 0 +0
2025-03-24 2025-03-20 63.961 0 +0
2025-03-21 2025-03-19 65.143 0 +0
2025-03-20 2025-03-18 64.167 0 +0
2025-03-19 2025-03-17 63.910 0 +0
2025-03-18 2025-03-14 62.934 0 +0
2025-03-17 2025-03-13 64.527 0 +0
2025-03-14 2025-03-12 65.554 0 +0
2025-03-13 2025-03-11 65.349 0 +0
2025-03-12 2025-03-10 64.527 0 +0
2025-03-11 2025-03-07 65.451 0 +0
2025-03-10 2025-03-06 65.657 0 +0
2025-03-07 2025-03-05 62.831 0 +0
2025-03-06 2025-03-04 61.444 0 +0
2025-03-05 2025-03-03 60.622 0 +0
2025-03-04 2025-02-28 61.033 0 +0
2025-03-03 2025-02-27 62.574 0 +0
2025-02-28 2025-02-26 61.290 0 +0
2025-02-27 2025-02-25 58.978 0 +0
2025-02-26 2025-02-24 59.954 0 +0
2025-02-25 2025-02-21 59.595 0 +0
2025-02-24 2025-02-20 56.564 0 +0
2025-02-21 2025-02-19 57.334 0 +0
2025-02-20 2025-02-18 56.923 0 +0
2025-02-19 2025-02-17 56.769 0 +0
2025-02-18 2025-02-14 57.848 0 +0
2025-02-17 2025-02-13 55.998 0 +0
2025-02-14 2025-02-12 53.121 0 +0
2025-02-13 2025-02-11 52.659 0 +0
2025-02-12 2025-02-10 54.046 0 +0
2025-02-11 2025-02-07 54.560 0 +0
2025-02-10 2025-02-06 54.714 0 +0
2025-02-07 2025-02-05 54.457 0 +0
2025-02-06 2025-02-04 55.536 0 +0
2025-02-05 2025-02-03 54.920 0 +0
2025-02-04 2025-01-28 55.742 0 +0
2025-02-03 2025-01-24 56.050 0 +0
2025-01-27 2025-01-23 55.433 0 +0
2025-01-24 2025-01-22 56.204 0 +0
2025-01-23 2025-01-21 57.026 0 +0
2025-01-22 2025-01-20 56.358 0 +0
2025-01-21 2025-01-17 55.896 0 +0
2025-01-20 2025-01-16 55.690 0 +0
2025-01-17 2025-01-15 54.560 0 +0
2025-01-16 2025-01-14 54.200 0 +0
2025-01-15 2025-01-13 53.584 0 +0
2025-01-14 2025-01-10 54.046 0 +0
2025-01-13 2025-01-09 54.509 0 +0
2025-01-10 2025-01-08 55.279 0 +0
2025-01-09 2025-01-07 56.153 0 +0
2025-01-08 2025-01-06 56.769 0 +0
2025-01-07 2025-01-03 57.026 0 +0
2025-01-06 2025-01-02 56.820 0 +0
2025-01-03 2024-12-31 57.848 0 +0
2025-01-02 2024-12-27 57.848 0 +0
2024-12-30 2024-12-24 58.259 0 +0
2024-12-27 2024-12-20 56.307 0 +0
2024-12-23 2024-12-19 56.101 0 +0
2024-12-20 2024-12-18 56.666 0 +0
2024-12-19 2024-12-17 56.204 0 +0
2024-12-18 2024-12-16 56.615 0 +0
2024-12-17 2024-12-13 58.053 0 +0
2024-12-16 2024-12-12 59.389 0 +0
2024-12-13 2024-12-11 59.749 0 +0
2024-12-12 2024-12-10 60.930 0 +0
2024-12-11 2024-12-09 59.800 0 +0
2024-12-10 2024-12-06 59.132 0 +0
2024-12-09 2024-12-05 58.156 0 +0
2024-12-06 2024-12-04 59.081 0 +0
2024-12-05 2024-12-03 59.749 0 +0
2024-12-04 2024-12-02 59.492 0 +0
2024-12-03 2024-11-29 59.749 0 +0
2024-12-02 2024-11-28 59.543 0 +0
2024-11-29 2024-11-27 59.697 0 +0
2024-11-28 2024-11-26 58.670 0 +0
2024-11-27 2024-11-25 58.208 0 +0
2024-11-26 2024-11-22 58.002 0 +0
2024-11-25 2024-11-21 58.413 0 +0
2024-11-22 2024-11-20 58.978 0 +0
2024-11-21 2024-11-19 58.773 0 +0
2024-11-20 2024-11-18 58.567 0 +0
2024-11-19 2024-11-15 58.362 0 +0
2024-11-18 2024-11-14 59.440 0 +0
2024-11-15 2024-11-13 60.622 0 +0
2024-11-14 2024-11-12 60.622 0 +0
2024-11-13 2024-11-11 62.215 0 +0
2024-11-12 2024-11-08 63.653 0 +0
2024-11-11 2024-11-07 63.499 0 +0
2024-11-08 2024-11-06 62.626 0 +0
2024-11-07 2024-11-05 64.424 0 +0
2024-11-06 2024-11-04 63.653 0 +0
2024-11-05 2024-11-01 63.961 0 +0
2024-11-04 2024-10-31 63.139 0 +0
2024-11-01 2024-10-30 62.883 0 +0
2024-10-31 2024-10-29 64.218 0 +0
2024-10-30 2024-10-28 64.321 0 +0
2024-10-29 2024-10-25 64.578 0 +0
2024-10-28 2024-10-24 63.602 0 +0
2024-10-25 2024-10-23 63.037 0 +0
2024-10-24 2024-10-22 63.088 0 +0
2024-10-23 2024-10-21 63.705 0 +0
2024-10-22 2024-10-18 65.143 0 +0
2024-10-21 2024-10-17 64.218 0 +0
2024-10-18 2024-10-16 64.938 0 +0
2024-10-17 2024-10-15 65.400 0 +0
2024-10-16 2024-10-14 67.866 0 +0
2024-10-15 2024-10-10 68.945 0 +0
2024-10-14 2024-10-09 66.890 0 +0
2024-10-10 2024-10-08 66.479 0 +0
2024-10-09 2024-10-07 74.134 0 +0
2024-10-08 2024-10-04 76.600 0 +0
2024-10-07 2024-10-03 73.723 0 +0
2024-10-04 2024-10-02 74.185 0 +0
2024-10-03 2024-09-30 71.565 0 +0
2024-10-02 2024-09-27 70.229 0 +0
2024-09-30 2024-09-26 65.349 0 -584
2024-09-09 2024-09-04 56.196 584 +5 0.00% 32,819
2024-05-29 2024-05-27 65.225 579 +11 0.00% 37,765
2024-05-21 2024-05-17 68.975 568 -568 0.00% 39,178
2024-05-17 2024-05-14 66.440 1,136 +568 0.00% 75,476
2024-05-13 2024-05-09 66.334 568 -568 0.00% 37,678
2024-05-02 2024-04-29 60.525 1,136 +1,136 0.00% 68,756
2024-04-26 2024-04-24 53.289 0 -1,515
2024-04-19 2024-04-17 49.434 1,515 +1,515 0.00% 74,892
2022-12-02 2022-11-30 84.637 0 -927
2022-11-22 2022-11-18 82.049 927 +185 0.00% 76,060
2022-11-17 2022-11-15 81.726 742 +742 0.00% 60,641
2022-11-08 2022-11-04 70.675 0 -927
2022-11-07 2022-11-03 67.602 927 +927 0.00% 62,667
2022-11-03 2022-11-01 68.357 0 -927
2022-10-26 2022-10-24 64.367 927 +927 0.00% 59,668
2022-01-17 2022-01-13 90.913 0 -728
2021-12-16 2021-12-14 87.890 728 +728 0.00% 63,984
2016-12-21 2016-12-19 52.184 0 -1,008
2016-08-12 2016-08-10 58.692 1,008 +4 0.00% 59,162
2016-05-10 2016-05-06 53.749 1,004 +12 0.00% 53,964
2016-02-17 2016-02-15 46.191 992 -6,616 0.00% 45,822
2016-02-15 2016-02-11 46.131 7,608 +6,616 0.00% 350,964
2015-08-11 2015-08-07 60.933 992 +3 0.00% 60,445
2015-05-12 2015-05-08 62.621 989 +7 0.00% 61,932
2015-01-28 2015-01-26 55.473 982 -1,637 0.00% 54,475
2014-12-10 2014-12-08 53.090 2,619 +1,637 0.00% 139,044
2014-10-30 2014-10-28 52.052 982 -1,637 0.00% 51,115
2014-10-14 2014-10-10 50.341 2,619 +1,637 0.00% 131,844
2014-08-12 2014-08-08 50.776 982 +4 0.00% 49,862
2014-05-13 2014-05-09 46.340 978 +7 0.00% 45,321
2013-12-17 2013-12-13 46.340 971 +971 0.00% 44,996
2011-11-01 2011-10-28 30.496 0 -1,581
2011-10-26 2011-10-24 30.116 1,581 -158 0.00% 47,614
2011-10-21 2011-10-19 29.294 1,739 -3,951 0.00% 50,942
2011-09-28 2011-09-26 28.218 5,690 -790 0.00% 160,561
2011-09-26 2011-09-22 27.332 6,480 +790 0.00% 177,113
2011-08-12 2011-08-10 32.217 5,690 +3,951 0.00% 183,316
2011-08-11 2011-08-09 32.344 1,739 +8 0.00% 56,247
2011-04-19 2011-04-15 31.836 1,731 -2,361 0.00% 55,108
2011-03-28 2011-03-24 30.374 4,092 -1,416 0.00% 124,292
2011-03-25 2011-03-23 29.866 5,508 -3,147 0.00% 164,502
2011-02-14 2011-02-10 28.023 8,655 -1,574 0.00% 242,541
2011-02-08 2011-02-02 27.515 10,229 -787 0.00% 281,450
2011-02-07 2011-01-31 27.261 11,016 -157 0.00% 300,304
2010-11-26 2010-11-24 28.849 11,173 +1,573 0.00% 322,334
2010-11-16 2010-11-12 29.739 9,600 +787 0.00% 285,494
2010-11-11 2010-11-09 30.184 8,813 -3,147 0.00% 266,010
2010-11-10 2010-11-08 30.120 11,960 +3,147 0.00% 360,238
2010-11-09 2010-11-05 29.294 8,813 +2,361 0.00% 258,170
2010-11-08 2010-11-04 29.104 6,452 +3,147 0.00% 187,776
2010-11-03 2010-11-01 29.231 3,305 -787 0.00% 96,607
2010-11-02 2010-10-29 29.294 4,092 0.00% 119,872

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