History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.013 16,000 +0 0.00% 208
2025-10-13 2025-10-09 0.013 16,000 +0 0.00% 208
2025-10-10 2025-10-08 0.013 16,000 +0 0.00% 208
2025-10-09 2025-10-06 0.014 16,000 +0 0.00% 224
2025-10-08 2025-10-03 0.013 16,000 +0 0.00% 208
2025-10-06 2025-10-02 0.013 16,000 +0 0.00% 208
2025-10-03 2025-09-30 0.013 16,000 +0 0.00% 208
2025-10-02 2025-09-29 0.014 16,000 +0 0.00% 224
2025-09-30 2025-09-26 0.013 16,000 +0 0.00% 208
2025-09-29 2025-09-25 0.013 16,000 +0 0.00% 208
2025-09-26 2025-09-24 0.013 16,000 +0 0.00% 208
2025-09-25 2025-09-23 0.013 16,000 +0 0.00% 208
2025-09-24 2025-09-22 0.014 16,000 +0 0.00% 224
2025-09-23 2025-09-19 0.013 16,000 +0 0.00% 208
2025-09-22 2025-09-18 0.013 16,000 +0 0.00% 208
2025-09-19 2025-09-17 0.014 16,000 +0 0.00% 224
2025-09-18 2025-09-16 0.013 16,000 +0 0.00% 208
2025-09-17 2025-09-15 0.014 16,000 +0 0.00% 224
2025-09-16 2025-09-12 0.015 16,000 +0 0.00% 240
2025-09-15 2025-09-11 0.013 16,000 +0 0.00% 208
2025-09-12 2025-09-10 0.013 16,000 +0 0.00% 208
2025-09-11 2025-09-09 0.012 16,000 +0 0.00% 192
2025-09-10 2025-09-08 0.013 16,000 +0 0.00% 208
2025-09-09 2025-09-05 0.013 16,000 +0 0.00% 208
2025-09-08 2025-09-04 0.013 16,000 +0 0.00% 208
2025-09-05 2025-09-03 0.013 16,000 +0 0.00% 208
2025-09-04 2025-09-02 0.013 16,000 +0 0.00% 208
2025-09-03 2025-09-01 0.011 16,000 +0 0.00% 176
2025-09-02 2025-08-29 0.012 16,000 +0 0.00% 192
2025-09-01 2025-08-28 0.012 16,000 +0 0.00% 192
2025-08-29 2025-08-27 0.013 16,000 +0 0.00% 208
2025-08-28 2025-08-26 0.014 16,000 +0 0.00% 224
2025-08-27 2025-08-25 0.014 16,000 +0 0.00% 224
2025-08-26 2025-08-22 0.014 16,000 +0 0.00% 224
2025-08-25 2025-08-21 0.014 16,000 +0 0.00% 224
2025-08-22 2025-08-20 0.014 16,000 +0 0.00% 224
2025-08-21 2025-08-19 0.014 16,000 +0 0.00% 224
2025-08-20 2025-08-18 0.014 16,000 +0 0.00% 224
2025-08-19 2025-08-15 0.015 16,000 +0 0.00% 240
2025-08-18 2025-08-14 0.015 16,000 +0 0.00% 240
2025-08-15 2025-08-13 0.014 16,000 +0 0.00% 224
2025-08-14 2025-08-12 0.015 16,000 +0 0.00% 240
2025-08-13 2025-08-11 0.015 16,000 +0 0.00% 240
2025-08-12 2025-08-08 0.015 16,000 +0 0.00% 240
2025-08-11 2025-08-07 0.015 16,000 +0 0.00% 240
2025-08-08 2025-08-06 0.015 16,000 +0 0.00% 240
2025-08-07 2025-08-05 0.015 16,000 +0 0.00% 240
2025-08-06 2025-08-04 0.015 16,000 +0 0.00% 240
2025-08-05 2025-08-01 0.015 16,000 +0 0.00% 240
2025-08-04 2025-07-31 0.015 16,000 +0 0.00% 240
2025-08-01 2025-07-30 0.015 16,000 +0 0.00% 240
2025-07-31 2025-07-29 0.015 16,000 +0 0.00% 240
2025-07-30 2025-07-28 0.015 16,000 +0 0.00% 240
2025-07-29 2025-07-25 0.015 16,000 +0 0.00% 240
2025-07-28 2025-07-24 0.015 16,000 +0 0.00% 240
2025-07-25 2025-07-23 0.014 16,000 +0 0.00% 224
2025-07-24 2025-07-22 0.015 16,000 +0 0.00% 240
2025-07-23 2025-07-21 0.015 16,000 +0 0.00% 240
2025-07-22 2025-07-18 0.015 16,000 +0 0.00% 240
2025-07-21 2025-07-17 0.015 16,000 +0 0.00% 240
2025-07-18 2025-07-16 0.015 16,000 +0 0.00% 240
2025-07-17 2025-07-15 0.014 16,000 +0 0.00% 224
2025-07-16 2025-07-14 0.015 16,000 +0 0.00% 240
2025-07-15 2025-07-11 0.015 16,000 +0 0.00% 240
2025-07-14 2025-07-10 0.015 16,000 +0 0.00% 240
2025-07-11 2025-07-09 0.015 16,000 +0 0.00% 240
2025-07-10 2025-07-08 0.015 16,000 +0 0.00% 240
2025-07-09 2025-07-07 0.016 16,000 +0 0.00% 256
2025-07-08 2025-07-04 0.016 16,000 +0 0.00% 256
2025-07-07 2025-07-03 0.016 16,000 +0 0.00% 256
2025-07-04 2025-07-02 0.016 16,000 +0 0.00% 256
2025-07-03 2025-06-30 0.016 16,000 +0 0.00% 256
2025-07-02 2025-06-27 0.016 16,000 +0 0.00% 256
2025-06-30 2025-06-26 0.015 16,000 +0 0.00% 240
2025-06-27 2025-06-25 0.016 16,000 +0 0.00% 256
2025-06-26 2025-06-24 0.017 16,000 +0 0.00% 272
2025-06-25 2025-06-23 0.017 16,000 +0 0.00% 272
2025-06-24 2025-06-20 0.017 16,000 +0 0.00% 272
2025-06-23 2025-06-19 0.018 16,000 +0 0.00% 288
2025-06-20 2025-06-18 0.018 16,000 +0 0.00% 288
2025-06-19 2025-06-17 0.017 16,000 +0 0.00% 272
2025-06-18 2025-06-16 0.018 16,000 +0 0.00% 288
2025-06-17 2025-06-13 0.016 16,000 +0 0.00% 256
2025-06-16 2025-06-12 0.016 16,000 +0 0.00% 256
2025-06-13 2025-06-11 0.017 16,000 +0 0.00% 272
2025-06-12 2025-06-10 0.018 16,000 +0 0.00% 288
2025-06-11 2025-06-09 0.017 16,000 +0 0.00% 272
2025-06-10 2025-06-06 0.019 16,000 +0 0.00% 304
2025-06-09 2025-06-05 0.020 16,000 +0 0.00% 320
2025-06-06 2025-06-04 0.021 16,000 +0 0.00% 336
2025-06-05 2025-06-03 0.021 16,000 +0 0.00% 336
2025-06-04 2025-06-02 0.020 16,000 +0 0.00% 320
2025-06-03 2025-05-30 0.025 16,000 +0 0.00% 400
2025-06-02 2025-05-29 0.024 16,000 +0 0.00% 384
2025-05-30 2025-05-28 0.028 16,000 +0 0.00% 448
2025-05-29 2025-05-27 0.025 16,000 +0 0.00% 400
2025-05-28 2025-05-26 0.025 16,000 +0 0.00% 400
2025-05-27 2025-05-23 0.026 16,000 +0 0.00% 416
2025-05-26 2025-05-22 0.024 16,000 +0 0.00% 384
2025-05-23 2025-05-21 0.030 16,000 +0 0.00% 480
2025-05-22 2025-05-20 0.027 16,000 +0 0.00% 432
2025-05-21 2025-05-19 0.019 16,000 +0 0.00% 304
2025-05-20 2025-05-16 0.019 16,000 +0 0.00% 304
2025-05-19 2025-05-15 0.020 16,000 +0 0.00% 320
2025-05-16 2025-05-14 0.021 16,000 +0 0.00% 336
2025-05-15 2025-05-13 0.021 16,000 +0 0.00% 336
2025-05-14 2025-05-12 0.021 16,000 +0 0.00% 336
2025-05-13 2025-05-09 0.021 16,000 +0 0.00% 336
2025-05-12 2025-05-08 0.019 16,000 +0 0.00% 304
2025-05-09 2025-05-07 0.020 16,000 +0 0.00% 320
2025-05-08 2025-05-06 0.021 16,000 +0 0.00% 336
2025-05-07 2025-05-02 0.019 16,000 +0 0.00% 304
2025-05-06 2025-04-30 0.019 16,000 +0 0.00% 304
2025-05-02 2025-04-29 0.021 16,000 +0 0.00% 336
2025-04-30 2025-04-28 0.020 16,000 +0 0.00% 320
2025-04-29 2025-04-25 0.023 16,000 +0 0.00% 368
2025-04-28 2025-04-24 0.018 16,000 +0 0.00% 288
2025-04-25 2025-04-23 0.016 16,000 +0 0.00% 256
2025-04-24 2025-04-22 0.018 16,000 +0 0.00% 288
2025-04-23 2025-04-17 0.019 16,000 +0 0.00% 304
2025-04-22 2025-04-16 0.021 16,000 +0 0.00% 336
2025-04-17 2025-04-15 0.021 16,000 +0 0.00% 336
2025-04-16 2025-04-14 0.035 16,000 +0 0.00% 560
2025-04-15 2025-04-11 0.037 16,000 +0 0.00% 592
2025-04-14 2025-04-10 0.041 16,000 +0 0.00% 656
2025-04-11 2025-04-09 0.048 16,000 +0 0.00% 768
2025-04-10 2025-04-08 0.062 16,000 +0 0.00% 992
2025-04-09 2025-04-07 0.064 16,000 +0 0.00% 1,024
2025-04-08 2025-04-03 0.069 16,000 +0 0.00% 1,104
2025-04-07 2025-04-02 0.069 16,000 +0 0.00% 1,104
2025-04-03 2025-04-01 0.073 16,000 +0 0.00% 1,168
2025-04-02 2025-03-31 0.070 16,000 +0 0.00% 1,120
2025-04-01 2025-03-28 0.071 16,000 +0 0.00% 1,136
2025-03-31 2025-03-27 0.069 16,000 +0 0.00% 1,104
2025-03-28 2025-03-26 0.063 16,000 +0 0.00% 1,008
2025-03-27 2025-03-25 0.061 16,000 +0 0.00% 976
2025-03-26 2025-03-24 0.058 16,000 +0 0.00% 928
2025-03-25 2025-03-21 0.053 16,000 +0 0.00% 848
2025-03-24 2025-03-20 0.055 16,000 +0 0.00% 880
2025-03-21 2025-03-19 0.058 16,000 +0 0.00% 928
2025-03-20 2025-03-18 0.081 16,000 +0 0.00% 1,296
2025-03-19 2025-03-17 0.081 16,000 +0 0.00% 1,296
2025-03-18 2025-03-14 0.083 16,000 +0 0.00% 1,328
2025-03-17 2025-03-13 0.089 16,000 +0 0.00% 1,424
2025-03-14 2025-03-12 0.091 16,000 +0 0.00% 1,456
2025-03-13 2025-03-11 0.090 16,000 +0 0.00% 1,440
2025-03-12 2025-03-10 0.085 16,000 +0 0.00% 1,360
2025-03-11 2025-03-07 0.087 16,000 +0 0.00% 1,392
2025-03-10 2025-03-06 0.098 16,000 +0 0.00% 1,568
2025-03-07 2025-03-05 0.087 16,000 +0 0.00% 1,392
2025-03-06 2025-03-04 0.095 16,000 +0 0.00% 1,520
2025-03-05 2025-03-03 0.087 16,000 +0 0.00% 1,392
2025-03-04 2025-02-28 0.090 16,000 +0 0.00% 1,440
2025-03-03 2025-02-27 0.090 16,000 +0 0.00% 1,440
2025-02-28 2025-02-26 0.094 16,000 +0 0.00% 1,504
2025-02-27 2025-02-25 0.094 16,000 +0 0.00% 1,504
2025-02-26 2025-02-24 0.090 16,000 +0 0.00% 1,440
2025-02-25 2025-02-21 0.095 16,000 +0 0.00% 1,520
2025-02-24 2025-02-20 0.095 16,000 +0 0.00% 1,520
2025-02-21 2025-02-19 0.086 16,000 +0 0.00% 1,376
2025-02-20 2025-02-18 0.092 16,000 +0 0.00% 1,472
2025-02-19 2025-02-17 0.085 16,000 +0 0.00% 1,360
2025-02-18 2025-02-14 0.093 16,000 +0 0.00% 1,488
2025-02-17 2025-02-13 0.085 16,000 +0 0.00% 1,360
2025-02-14 2025-02-12 0.085 16,000 +0 0.00% 1,360
2025-02-13 2025-02-11 0.085 16,000 +0 0.00% 1,360
2025-02-12 2025-02-10 0.086 16,000 +0 0.00% 1,376
2025-02-11 2025-02-07 0.086 16,000 +0 0.00% 1,376
2025-02-10 2025-02-06 0.087 16,000 +0 0.00% 1,392
2025-02-07 2025-02-05 0.086 16,000 +0 0.00% 1,376
2025-02-06 2025-02-04 0.089 16,000 +0 0.00% 1,424
2025-02-05 2025-02-03 0.089 16,000 +0 0.00% 1,424
2025-02-04 2025-01-28 0.089 16,000 +0 0.00% 1,424
2025-02-03 2025-01-24 0.089 16,000 +0 0.00% 1,424
2025-01-27 2025-01-23 0.093 16,000 +0 0.00% 1,488
2025-01-24 2025-01-22 0.093 16,000 +0 0.00% 1,488
2025-01-23 2025-01-21 0.100 16,000 +0 0.00% 1,600
2025-01-22 2025-01-20 0.095 16,000 +0 0.00% 1,520
2025-01-21 2025-01-17 0.095 16,000 +0 0.00% 1,520
2025-01-20 2025-01-16 0.095 16,000 +0 0.00% 1,520
2025-01-17 2025-01-15 0.095 16,000 +0 0.00% 1,520
2025-01-16 2025-01-14 0.098 16,000 +0 0.00% 1,568
2025-01-15 2025-01-13 0.086 16,000 +0 0.00% 1,376
2025-01-14 2025-01-10 0.086 16,000 +0 0.00% 1,376
2025-01-13 2025-01-09 0.086 16,000 +0 0.00% 1,376
2025-01-10 2025-01-08 0.086 16,000 +0 0.00% 1,376
2025-01-09 2025-01-07 0.086 16,000 +0 0.00% 1,376
2025-01-08 2025-01-06 0.086 16,000 +0 0.00% 1,376
2025-01-07 2025-01-03 0.086 16,000 +0 0.00% 1,376
2025-01-06 2025-01-02 0.093 16,000 +0 0.00% 1,488
2025-01-03 2024-12-31 0.100 16,000 +0 0.00% 1,600
2025-01-02 2024-12-27 0.100 16,000 +0 0.00% 1,600
2024-12-30 2024-12-24 0.100 16,000 +0 0.00% 1,600
2024-12-27 2024-12-20 0.100 16,000 +0 0.00% 1,600
2024-12-23 2024-12-19 0.100 16,000 +0 0.00% 1,600
2024-12-20 2024-12-18 0.100 16,000 +0 0.00% 1,600
2024-12-19 2024-12-17 0.100 16,000 +0 0.00% 1,600
2024-12-18 2024-12-16 0.100 16,000 +0 0.00% 1,600
2024-12-17 2024-12-13 0.107 16,000 +0 0.00% 1,712
2024-12-16 2024-12-12 0.117 16,000 +0 0.00% 1,872
2024-12-13 2024-12-11 0.119 16,000 +0 0.00% 1,904
2024-12-12 2024-12-10 0.120 16,000 +0 0.00% 1,920
2024-12-11 2024-12-09 0.122 16,000 +0 0.00% 1,952
2024-12-10 2024-12-06 0.128 16,000 +0 0.00% 2,048
2024-12-09 2024-12-05 0.130 16,000 +0 0.00% 2,080
2024-12-06 2024-12-04 0.111 16,000 +0 0.00% 1,776
2024-12-05 2024-12-03 0.115 16,000 +0 0.00% 1,840
2024-12-04 2024-12-02 0.110 16,000 +0 0.00% 1,760
2024-12-03 2024-11-29 0.107 16,000 +0 0.00% 1,712
2024-12-02 2024-11-28 0.102 16,000 +0 0.00% 1,632
2024-11-29 2024-11-27 0.102 16,000 +0 0.00% 1,632
2024-11-28 2024-11-26 0.102 16,000 +0 0.00% 1,632
2024-11-27 2024-11-25 0.102 16,000 +0 0.00% 1,632
2024-11-26 2024-11-22 0.102 16,000 +0 0.00% 1,632
2024-11-25 2024-11-21 0.102 16,000 +0 0.00% 1,632
2024-11-22 2024-11-20 0.102 16,000 +0 0.00% 1,632
2024-11-21 2024-11-19 0.103 16,000 +0 0.00% 1,648
2024-11-20 2024-11-18 0.104 16,000 +0 0.00% 1,664
2024-11-19 2024-11-15 0.105 16,000 +0 0.00% 1,680
2024-11-18 2024-11-14 0.104 16,000 +0 0.00% 1,664
2024-11-15 2024-11-13 0.100 16,000 +0 0.00% 1,600
2024-11-14 2024-11-12 0.100 16,000 +0 0.00% 1,600
2024-11-13 2024-11-11 0.104 16,000 +0 0.00% 1,664
2024-11-12 2024-11-08 0.105 16,000 +0 0.00% 1,680
2024-11-11 2024-11-07 0.105 16,000 +0 0.00% 1,680
2024-11-08 2024-11-06 0.109 16,000 +0 0.00% 1,744
2024-11-07 2024-11-05 0.102 16,000 +0 0.00% 1,632
2024-11-06 2024-11-04 0.100 16,000 +0 0.00% 1,600
2024-11-05 2024-11-01 0.114 16,000 +0 0.00% 1,824
2024-11-04 2024-10-31 0.109 16,000 +0 0.00% 1,744
2024-11-01 2024-10-30 0.108 16,000 +0 0.00% 1,728
2024-10-31 2024-10-29 0.108 16,000 +0 0.00% 1,728
2024-10-30 2024-10-28 0.116 16,000 +0 0.00% 1,858
2024-10-29 2024-10-25 0.102 16,000 +571 0.00% 1,626
2024-10-28 2024-10-24 0.104 15,429 +0 0.00% 1,600
2024-10-25 2024-10-23 0.105 15,429 +0 0.00% 1,616
2024-10-24 2024-10-22 0.104 15,429 +0 0.00% 1,600
2024-10-23 2024-10-21 0.100 15,429 +0 0.00% 1,536
2024-10-22 2024-10-18 0.100 15,429 +0 0.00% 1,536
2024-10-21 2024-10-17 0.100 15,429 +0 0.00% 1,536
2024-10-18 2024-10-16 0.100 15,429 +0 0.00% 1,536
2024-10-17 2024-10-15 0.100 15,429 +0 0.00% 1,536
2024-10-16 2024-10-14 0.103 15,429 +0 0.00% 1,584
2024-10-15 2024-10-10 0.106 15,429 +0 0.00% 1,632
2024-10-14 2024-10-09 0.106 15,429 +0 0.00% 1,632
2024-10-10 2024-10-08 0.101 15,429 +0 0.00% 1,552
2024-10-09 2024-10-07 0.111 15,429 +0 0.00% 1,712
2024-10-08 2024-10-04 0.128 15,429 +0 0.00% 1,968
2024-10-07 2024-10-03 0.111 15,429 -173,571 0.00% 1,712
2024-07-05 2024-07-03 0.105 189,000 -289,286 0.01% 19,796
2024-06-20 2024-06-18 0.115 478,286 +11,572 0.04% 55,056
2024-05-13 2024-05-09 0.078 466,714 -578,572 0.04% 36,300
2024-05-10 2024-05-08 0.082 1,045,286 -4,258,285 0.09% 85,636
2024-05-09 2024-05-07 0.088 5,303,571 -682,715 0.46% 467,500
2024-03-21 2024-03-19 0.063 5,986,286 -2,314,285 0.52% 378,688
2024-03-19 2024-03-15 0.060 8,300,571 -2,406,858 0.72% 499,264
2024-02-08 2024-02-06 0.048 10,707,429 -2,314,285 0.93% 510,784
2024-01-12 2024-01-10 0.049 13,021,714 -3,471,429 1.13% 634,688
2023-11-16 2023-11-14 0.083 16,493,143 -1,928,571 1.72% 1,368,320
2023-06-07 2023-06-05 0.186 18,421,714 -6,923,650 1.92% 3,419,616
2022-10-28 2022-10-26 0.166 25,345,364 +659,572 2.64% 4,205,453
2022-10-27 2022-10-25 0.153 24,685,792 -694,286 2.57% 3,788,812
2022-10-05 2022-09-30 0.151 25,380,078 -46,286 2.99% 3,842,732
2022-10-03 2022-09-29 0.140 25,426,364 -173,571 3.00% 3,559,691
2022-08-30 2022-08-26 0.174 25,599,935 +34,714 3.02% 4,460,078
2022-08-29 2022-08-25 0.180 25,565,221 -1,226,571 3.01% 4,613,102
2022-08-25 2022-08-23 0.186 26,791,792 -3,054,858 3.16% 4,973,350
2022-07-22 2022-07-20 0.094 29,846,650 +92,572 3.52% 2,816,639
2022-07-19 2022-07-15 0.093 29,754,078 +23,143 3.51% 2,777,047
2022-07-11 2022-07-07 0.101 29,730,935 -914,143 3.50% 2,990,712
2022-07-08 2022-07-06 0.100 30,645,078 -4,836,857 3.61% 3,050,888
2022-07-06 2022-07-04 0.213 35,481,935 +35,481,935 4.18% 7,543,197
2022-07-04 2022-06-29 0.214 0 -104,143
2022-06-21 2022-06-17 0.178 104,143 +104,143 0.02% 18,576
2011-08-23 2011-08-19 15.832 0 -2,893
2011-07-13 2011-07-11 13.067 2,893 +2,893 0.01% 37,803
2011-07-12 2011-07-08 10.371 0

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