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 | 8.140 | 24,800 | +0 | 0.01% | 201,872 |
| 2025-10-13 | 2025-10-09 | 8.970 | 24,800 | +0 | 0.01% | 222,456 |
| 2025-10-10 | 2025-10-08 | 8.630 | 24,800 | +20,000 | 0.01% | 214,024 |
| 2025-02-26 | 2025-02-24 | 7.250 | 4,800 | -11,600 | 0.00% | 34,800 |
| 2024-11-18 | 2024-11-14 | 8.550 | 16,400 | -26,000 | 0.00% | 140,220 |
| 2024-11-12 | 2024-11-08 | 9.180 | 42,400 | +26,000 | 0.01% | 389,232 |
| 2024-10-04 | 2024-10-02 | 8.890 | 16,400 | -50,000 | 0.00% | 145,796 |
| 2024-09-30 | 2024-09-26 | 7.340 | 66,400 | +6,000 | 0.02% | 487,376 |
| 2024-06-03 | 2024-05-30 | 9.530 | 60,400 | +14,000 | 0.02% | 575,612 |
| 2024-05-31 | 2024-05-29 | 9.610 | 46,400 | +30,000 | 0.01% | 445,904 |
| 2023-07-27 | 2023-07-25 | 15.020 | 16,400 | -20,000 | 0.00% | 246,328 |
| 2023-06-21 | 2023-06-19 | 17.020 | 36,400 | +4,800 | 0.01% | 619,528 |
| 2023-03-29 | 2023-03-27 | 21.400 | 31,600 | -20,000 | 0.01% | 676,240 |
| 2023-02-10 | 2023-02-08 | 16.140 | 51,600 | -8,000 | 0.01% | 832,824 |
| 2023-02-06 | 2023-02-02 | 17.200 | 59,600 | +8,000 | 0.02% | 1,025,120 |
| 2022-10-06 | 2022-10-03 | 16.040 | 51,600 | +11,600 | 0.01% | 827,664 |
| 2022-09-27 | 2022-09-23 | 17.880 | 40,000 | +12,000 | 0.01% | 715,200 |
| 2022-08-15 | 2022-08-11 | 21.250 | 28,000 | +4,000 | 0.01% | 595,000 |
| 2022-07-26 | 2022-07-22 | 22.400 | 24,000 | +6,000 | 0.01% | 537,600 |
| 2022-07-22 | 2022-07-20 | 23.250 | 18,000 | +14,000 | 0.00% | 418,500 |
| 2022-07-20 | 2022-07-18 | 24.000 | 4,000 | +4,000 | 0.00% | 96,000 |
| 2021-09-06 | 2021-09-02 | 27.074 | 0 | -4,468 | ||
| 2021-09-03 | 2021-09-01 | 22.240 | 4,468 | +4,468 | 0.00% | 99,367 |
| 2021-06-07 | 2021-06-03 | 16.734 | 0 | -1,107 | ||
| 2021-05-26 | 2021-05-24 | 18.533 | 1,107 | +1,107 | 0.00% | 20,516 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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