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 | 2.790 | 121,000 | +0 | 0.01% | 337,590 |
| 2025-10-13 | 2025-10-09 | 2.870 | 121,000 | +0 | 0.01% | 347,270 |
| 2025-10-10 | 2025-10-08 | 2.870 | 121,000 | +2,000 | 0.01% | 347,270 |
| 2025-08-01 | 2025-07-30 | 3.660 | 119,000 | +5,000 | 0.01% | 435,540 |
| 2025-07-09 | 2025-07-07 | 3.891 | 114,000 | +3,246 | 0.00% | 443,548 |
| 2025-06-11 | 2025-06-09 | 3.971 | 110,754 | +2,810 | 0.00% | 439,797 |
| 2025-05-02 | 2025-04-29 | 3.707 | 107,944 | +3,787 | 0.00% | 400,139 |
| 2025-04-07 | 2025-04-02 | 4.247 | 104,157 | +4,701 | 0.00% | 442,365 |
| 2024-10-14 | 2024-10-09 | 4.952 | 99,456 | +6,378 | 0.00% | 492,484 |
| 2024-10-10 | 2024-10-08 | 5.212 | 93,078 | -49,923 | 0.00% | 485,102 |
| 2024-06-12 | 2024-06-07 | 6.253 | 143,001 | +1,920 | 0.01% | 894,184 |
| 2024-05-31 | 2024-05-29 | 6.157 | 141,081 | +4,174 | 0.01% | 868,658 |
| 2024-05-27 | 2024-05-23 | 6.361 | 136,907 | +4,174 | 0.01% | 870,838 |
| 2024-04-10 | 2024-04-08 | 5.906 | 132,733 | -4,174 | 0.01% | 783,868 |
| 2024-04-09 | 2024-04-05 | 5.774 | 136,907 | +4,174 | 0.01% | 790,478 |
| 2024-04-05 | 2024-04-02 | 6.013 | 132,733 | -4,174 | 0.01% | 798,178 |
| 2024-04-02 | 2024-03-27 | 5.750 | 136,907 | +4,174 | 0.01% | 787,198 |
| 2023-12-19 | 2023-12-15 | 6.277 | 132,733 | -4,174 | 0.01% | 833,158 |
| 2023-11-29 | 2023-11-27 | 6.145 | 136,907 | +4,174 | 0.01% | 841,318 |
| 2023-11-06 | 2023-11-02 | 6.361 | 132,733 | -4,174 | 0.01% | 844,288 |
| 2023-11-02 | 2023-10-31 | 6.289 | 136,907 | +4,174 | 0.01% | 860,998 |
| 2023-09-21 | 2023-09-19 | 6.855 | 132,733 | +2,151 | 0.01% | 909,915 |
| 2023-08-30 | 2023-08-28 | 7.306 | 130,582 | +48,455 | 0.01% | 954,000 |
| 2023-07-28 | 2023-07-26 | 7.062 | 82,127 | -77,200 | 0.00% | 579,999 |
| 2023-06-15 | 2023-06-13 | 7.216 | 159,327 | +2,058 | 0.01% | 1,149,750 |
| 2023-06-14 | 2023-06-12 | 7.241 | 157,269 | +22,699 | 0.01% | 1,138,779 |
| 2023-05-29 | 2023-05-24 | 7.500 | 134,570 | +13,781 | 0.01% | 1,009,276 |
| 2023-03-07 | 2023-03-03 | 7.414 | 120,789 | +23,509 | 0.01% | 895,489 |
| 2023-03-06 | 2023-03-02 | 7.426 | 97,280 | +16,213 | 0.01% | 722,401 |
| 2023-02-01 | 2023-01-30 | 8.178 | 81,067 | +48,640 | 0.00% | 663,004 |
| 2023-01-31 | 2023-01-27 | 8.635 | 32,427 | -24,320 | 0.00% | 280,003 |
| 2023-01-30 | 2023-01-26 | 8.401 | 56,747 | +55,936 | 0.00% | 476,703 |
| 2023-01-27 | 2023-01-20 | 8.438 | 811 | -51,072 | 0.00% | 6,843 |
| 2023-01-20 | 2023-01-18 | 8.388 | 51,883 | -48,640 | 0.00% | 435,203 |
| 2023-01-18 | 2023-01-16 | 8.302 | 100,523 | +12,160 | 0.01% | 834,524 |
| 2023-01-17 | 2023-01-13 | 8.586 | 88,363 | +24,320 | 0.00% | 758,644 |
| 2023-01-16 | 2023-01-12 | 8.450 | 64,043 | -24,320 | 0.00% | 541,153 |
| 2023-01-13 | 2023-01-11 | 8.376 | 88,363 | +47,830 | 0.00% | 740,114 |
| 2023-01-12 | 2023-01-10 | 8.771 | 40,533 | +11,349 | 0.00% | 355,498 |
| 2023-01-05 | 2023-01-03 | 8.289 | 29,184 | +1,621 | 0.00% | 241,920 |
| 2023-01-04 | 2022-12-30 | 8.265 | 27,563 | +21,078 | 0.00% | 227,803 |
| 2023-01-03 | 2022-12-29 | 8.326 | 6,485 | +5,674 | 0.00% | 53,997 |
| 2022-12-13 | 2022-12-09 | 7.808 | 811 | -7,296 | 0.00% | 6,333 |
| 2022-12-12 | 2022-12-08 | 7.919 | 8,107 | -72,960 | 0.00% | 64,203 |
| 2022-12-07 | 2022-12-05 | 7.574 | 81,067 | -20,266 | 0.00% | 614,003 |
| 2022-12-06 | 2022-12-02 | 7.266 | 101,333 | -40,533 | 0.01% | 736,248 |
| 2022-12-05 | 2022-12-01 | 6.908 | 141,866 | -4,054 | 0.01% | 979,997 |
| 2022-11-01 | 2022-10-28 | 4.910 | 145,920 | +15,403 | 0.01% | 716,401 |
| 2022-10-27 | 2022-10-25 | 5.033 | 130,517 | +1,621 | 0.01% | 656,879 |
| 2022-09-21 | 2022-09-19 | 5.992 | 128,896 | +1,518 | 0.01% | 772,294 |
| 2022-07-08 | 2022-07-06 | 6.965 | 127,378 | +1,602 | 0.01% | 887,219 |
| 2022-06-15 | 2022-06-13 | 7.149 | 125,776 | +1,265 | 0.01% | 899,231 |
| 2022-03-08 | 2022-03-04 | 7.187 | 124,511 | +13,482 | 0.01% | 894,897 |
| 2022-02-22 | 2022-02-18 | 7.591 | 111,029 | +21,412 | 0.01% | 842,798 |
| 2022-02-07 | 2022-01-31 | 7.692 | 89,617 | +4,759 | 0.00% | 689,304 |
| 2022-01-06 | 2022-01-04 | 7.692 | 84,858 | +2,379 | 0.00% | 652,699 |
| 2021-12-22 | 2021-12-20 | 7.099 | 82,479 | +3,172 | 0.00% | 585,521 |
| 2021-12-10 | 2021-12-08 | 7.616 | 79,307 | +19,034 | 0.00% | 604,003 |
| 2021-12-09 | 2021-12-07 | 7.692 | 60,273 | +6,344 | 0.00% | 463,600 |
| 2021-12-07 | 2021-12-03 | 7.780 | 53,929 | +2,380 | 0.00% | 419,564 |
| 2021-12-06 | 2021-12-02 | 7.793 | 51,549 | +2,379 | 0.00% | 401,698 |
| 2021-12-02 | 2021-11-30 | 7.944 | 49,170 | +25,378 | 0.00% | 390,599 |
| 2021-11-29 | 2021-11-25 | 8.461 | 23,792 | -7,931 | 0.00% | 201,300 |
| 2021-11-22 | 2021-11-18 | 8.360 | 31,723 | +5,552 | 0.00% | 265,203 |
| 2021-11-17 | 2021-11-15 | 7.994 | 26,171 | +26,171 | 0.00% | 209,218 |
| 2021-10-06 | 2021-10-04 | 8.284 | 0 | -15,861 | ||
| 2021-09-20 | 2021-09-16 | 8.179 | 15,861 | +138 | 0.00% | 129,725 |
| 2021-09-08 | 2021-09-06 | 8.993 | 15,723 | +15,723 | 0.00% | 141,396 |
| 2021-02-19 | 2021-02-17 | 10.222 | 0 | -11,710 | ||
| 2021-02-17 | 2021-02-11 | 9.992 | 11,710 | +11,710 | 0.00% | 117,005 |
| 2021-01-21 | 2021-01-19 | 9.851 | 0 | -2,342 | ||
| 2020-12-03 | 2020-12-01 | 9.761 | 2,342 | +2,342 | 0.00% | 22,861 |
| 2020-11-16 | 2020-11-12 | 10.197 | 0 | -3,903 | ||
| 2020-11-13 | 2020-11-11 | 10.094 | 3,903 | +3,903 | 0.00% | 39,398 |
| 2020-11-02 | 2020-10-29 | 10.466 | 0 | -23,419 | ||
| 2020-09-21 | 2020-09-17 | 10.316 | 23,419 | +97 | 0.00% | 241,600 |
| 2020-08-28 | 2020-08-26 | 10.394 | 23,322 | +23,322 | 0.00% | 242,399 |
| 2020-04-21 | 2020-04-17 | 9.107 | 0 | -2,319 | ||
| 2020-02-18 | 2020-02-14 | 8.848 | 2,319 | +2,319 | 0.00% | 20,520 |
| 2020-01-15 | 2020-01-13 | 9.043 | 0 | -3,865 | ||
| 2019-11-25 | 2019-11-21 | 8.771 | 3,865 | +3,865 | 0.00% | 33,899 |
| 2019-11-06 | 2019-11-04 | 9.081 | 0 | -2,319 | ||
| 2019-11-04 | 2019-10-31 | 8.965 | 2,319 | +2,319 | 0.00% | 20,790 |
| 2019-07-04 | 2019-07-02 | 9.081 | 0 | -8,455 | ||
| 2019-06-20 | 2019-06-18 | 8.742 | 8,455 | -7,687 | 0.00% | 73,916 |
| 2019-05-27 | 2019-05-23 | 8.414 | 16,142 | +2,306 | 0.00% | 135,814 |
| 2019-05-24 | 2019-05-22 | 8.571 | 13,836 | +2,373 | 0.00% | 118,585 |
| 2019-05-23 | 2019-05-21 | 8.636 | 11,463 | -3,822 | 0.00% | 98,996 |
| 2019-05-22 | 2019-05-20 | 8.440 | 15,285 | +3,822 | 0.00% | 129,003 |
| 2019-05-17 | 2019-05-15 | 8.963 | 11,463 | -15,285 | 0.00% | 102,746 |
| 2019-05-10 | 2019-05-08 | 8.309 | 26,748 | +4,585 | 0.00% | 222,250 |
| 2019-05-08 | 2019-05-06 | 8.571 | 22,163 | +7,643 | 0.00% | 189,953 |
| 2019-05-03 | 2019-04-30 | 8.793 | 14,520 | +4,585 | 0.00% | 127,677 |
| 2019-04-29 | 2019-04-25 | 9.055 | 9,935 | +2,293 | 0.00% | 89,960 |
| 2019-04-15 | 2019-04-11 | 9.487 | 7,642 | -3,821 | 0.00% | 72,497 |
| 2019-04-08 | 2019-04-03 | 9.199 | 11,463 | +3,821 | 0.00% | 105,446 |
| 2019-03-21 | 2019-03-19 | 9.303 | 7,642 | -3,821 | 0.00% | 71,097 |
| 2019-03-15 | 2019-03-13 | 8.885 | 11,463 | +3,821 | 0.00% | 101,846 |
| 2018-11-21 | 2018-11-19 | 8.217 | 7,642 | +2,292 | 0.00% | 62,798 |
| 2018-09-10 | 2018-09-06 | 8.697 | 5,350 | +30 | 0.00% | 46,531 |
| 2018-07-30 | 2018-07-26 | 10.487 | 5,320 | +5,320 | 0.00% | 55,790 |
| 2018-07-26 | 2018-07-24 | 11.145 | 0 | -2,280 | ||
| 2018-07-25 | 2018-07-23 | 10.855 | 2,280 | +2,280 | 0.00% | 24,750 |
| 2018-07-16 | 2018-07-12 | 11.592 | 0 | -2,280 | ||
| 2018-07-05 | 2018-07-03 | 11.145 | 2,280 | +2,280 | 0.00% | 25,410 |
| 2018-06-26 | 2018-06-22 | 12.145 | 0 | -2,280 | ||
| 2018-06-21 | 2018-06-19 | 11.566 | 2,280 | +2,280 | 0.00% | 26,370 |
| 2018-03-09 | 2018-03-07 | 9.245 | 0 | -2,271 | ||
| 2018-02-05 | 2018-02-01 | 8.994 | 2,271 | +2,271 | 0.00% | 20,426 |
| 2013-12-23 | 2013-12-19 | 6.595 | 0 |
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