History of CCASS shareholding
Participant: AFG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-10-13 | 2025-10-09 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-10-10 | 2025-10-08 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-10-09 | 2025-10-06 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-10-08 | 2025-10-03 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-10-06 | 2025-10-02 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-10-03 | 2025-09-30 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-10-02 | 2025-09-29 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-09-30 | 2025-09-26 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-09-29 | 2025-09-25 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-09-26 | 2025-09-24 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-09-25 | 2025-09-23 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-09-24 | 2025-09-22 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-09-23 | 2025-09-19 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-09-22 | 2025-09-18 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-09-19 | 2025-09-17 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-09-18 | 2025-09-16 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-09-17 | 2025-09-15 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-09-16 | 2025-09-12 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-09-15 | 2025-09-11 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-09-12 | 2025-09-10 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-09-11 | 2025-09-09 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-09-10 | 2025-09-08 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-09-09 | 2025-09-05 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-09-08 | 2025-09-04 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-09-05 | 2025-09-03 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-09-04 | 2025-09-02 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-09-03 | 2025-09-01 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-09-02 | 2025-08-29 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-09-01 | 2025-08-28 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-08-29 | 2025-08-27 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-08-28 | 2025-08-26 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-08-27 | 2025-08-25 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-08-26 | 2025-08-22 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-08-25 | 2025-08-21 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-08-22 | 2025-08-20 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-08-21 | 2025-08-19 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-08-20 | 2025-08-18 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-08-19 | 2025-08-15 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-08-18 | 2025-08-14 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-08-15 | 2025-08-13 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-08-14 | 2025-08-12 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-08-13 | 2025-08-11 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-08-12 | 2025-08-08 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-08-11 | 2025-08-07 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-08-08 | 2025-08-06 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-08-07 | 2025-08-05 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-08-06 | 2025-08-04 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-08-05 | 2025-08-01 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-08-04 | 2025-07-31 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-08-01 | 2025-07-30 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-07-31 | 2025-07-29 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-07-30 | 2025-07-28 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-07-29 | 2025-07-25 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-07-28 | 2025-07-24 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-07-25 | 2025-07-23 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-07-24 | 2025-07-22 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-07-23 | 2025-07-21 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-07-22 | 2025-07-18 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-07-21 | 2025-07-17 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-07-18 | 2025-07-16 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-07-17 | 2025-07-15 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-07-16 | 2025-07-14 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-07-15 | 2025-07-11 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-07-14 | 2025-07-10 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-07-11 | 2025-07-09 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-07-10 | 2025-07-08 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-07-09 | 2025-07-07 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-07-08 | 2025-07-04 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-07-07 | 2025-07-03 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-07-04 | 2025-07-02 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-07-03 | 2025-06-30 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-07-02 | 2025-06-27 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-06-30 | 2025-06-26 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-06-27 | 2025-06-25 | 0.720 | 3,360,000 | +0 | 2.62% | 2,419,200 |
| 2025-06-26 | 2025-06-24 | 0.660 | 3,360,000 | +0 | 2.62% | 2,217,600 |
| 2025-06-25 | 2025-06-23 | 0.660 | 3,360,000 | +0 | 2.62% | 2,217,600 |
| 2025-06-24 | 2025-06-20 | 0.660 | 3,360,000 | +70,000 | 2.62% | 2,217,600 |
| 2025-06-23 | 2025-06-19 | 0.660 | 3,290,000 | +170,000 | 2.57% | 2,171,400 |
| 2025-06-20 | 2025-06-18 | 0.660 | 3,120,000 | +20,000 | 2.43% | 2,059,200 |
| 2025-06-19 | 2025-06-17 | 0.670 | 3,100,000 | +50,000 | 2.42% | 2,077,000 |
| 2025-06-18 | 2025-06-16 | 0.670 | 3,050,000 | +160,000 | 2.38% | 2,043,500 |
| 2025-06-17 | 2025-06-13 | 0.660 | 2,890,000 | +130,000 | 2.25% | 1,907,400 |
| 2025-06-16 | 2025-06-12 | 0.660 | 2,760,000 | +130,000 | 2.15% | 1,821,600 |
| 2025-06-09 | 2025-06-05 | 0.680 | 2,630,000 | +50,000 | 2.05% | 1,788,400 |
| 2025-06-02 | 2025-05-29 | 0.830 | 2,580,000 | +520,000 | 2.01% | 2,141,400 |
| 2025-05-28 | 2025-05-26 | 0.590 | 2,060,000 | +210,000 | 1.61% | 1,215,400 |
| 2025-05-27 | 2025-05-23 | 0.530 | 1,850,000 | +210,000 | 1.44% | 980,500 |
| 2025-05-26 | 2025-05-22 | 0.495 | 1,640,000 | +150,000 | 1.28% | 811,800 |
| 2025-05-23 | 2025-05-21 | 0.495 | 1,490,000 | +110,000 | 1.16% | 737,550 |
| 2025-05-16 | 2025-05-14 | 0.460 | 1,380,000 | +40,000 | 1.08% | 634,800 |
| 2025-05-15 | 2025-05-13 | 0.485 | 1,340,000 | +220,000 | 1.04% | 649,900 |
| 2025-05-14 | 2025-05-12 | 0.495 | 1,120,000 | +670,000 | 0.87% | 554,400 |
| 2025-05-13 | 2025-05-09 | 0.500 | 450,000 | +120,000 | 0.35% | 225,000 |
| 2025-05-08 | 2025-05-06 | 0.420 | 330,000 | +110,000 | 0.26% | 138,600 |
| 2025-05-07 | 2025-05-02 | 0.460 | 220,000 | +220,000 | 0.17% | 101,200 |
| 2007-06-26 | 2007-06-22 | 354.341 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy