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 | 9.100 | 19,500 | +0 | 0.00% | 177,450 |
| 2025-10-13 | 2025-10-09 | 9.330 | 19,500 | +0 | 0.00% | 181,935 |
| 2025-10-10 | 2025-10-08 | 8.960 | 19,500 | +0 | 0.00% | 174,720 |
| 2025-10-09 | 2025-10-06 | 8.930 | 19,500 | +0 | 0.00% | 174,135 |
| 2025-10-08 | 2025-10-03 | 9.060 | 19,500 | +0 | 0.00% | 176,670 |
| 2025-10-06 | 2025-10-02 | 9.160 | 19,500 | +0 | 0.00% | 178,620 |
| 2025-10-03 | 2025-09-30 | 9.270 | 19,500 | +0 | 0.00% | 180,765 |
| 2025-10-02 | 2025-09-29 | 8.900 | 19,500 | +0 | 0.00% | 173,550 |
| 2025-09-30 | 2025-09-26 | 8.670 | 19,500 | +0 | 0.00% | 169,065 |
| 2025-09-29 | 2025-09-25 | 9.060 | 19,500 | +0 | 0.00% | 176,670 |
| 2025-09-26 | 2025-09-24 | 8.990 | 19,500 | +0 | 0.00% | 175,305 |
| 2025-09-25 | 2025-09-23 | 9.020 | 19,500 | +0 | 0.00% | 175,890 |
| 2025-09-24 | 2025-09-22 | 9.330 | 19,500 | +0 | 0.00% | 181,935 |
| 2025-09-23 | 2025-09-19 | 9.280 | 19,500 | +0 | 0.00% | 180,960 |
| 2025-09-22 | 2025-09-18 | 9.570 | 19,500 | +0 | 0.00% | 186,615 |
| 2025-09-19 | 2025-09-17 | 9.400 | 19,500 | +6,000 | 0.00% | 183,300 |
| 2025-09-12 | 2025-09-10 | 9.074 | 13,500 | +66 | 0.00% | 122,504 |
| 2025-09-10 | 2025-09-08 | 9.235 | 13,434 | +1,990 | 0.00% | 124,065 |
| 2025-09-02 | 2025-08-29 | 11.878 | 11,444 | +3,981 | 0.00% | 135,932 |
| 2025-06-12 | 2025-06-10 | 7.456 | 7,463 | -19,903 | 0.00% | 55,647 |
| 2025-06-09 | 2025-06-05 | 6.698 | 27,366 | +229 | 0.00% | 183,311 |
| 2025-06-04 | 2025-06-02 | 6.810 | 27,137 | +19,736 | 0.00% | 184,802 |
| 2025-02-13 | 2025-02-11 | 4.760 | 7,401 | +170 | 0.00% | 35,232 |
| 2024-07-31 | 2024-07-29 | 2.738 | 7,231 | -4,821 | 0.00% | 19,799 |
| 2024-07-24 | 2024-07-22 | 2.417 | 12,052 | +4,821 | 0.00% | 29,124 |
| 2024-06-07 | 2024-06-05 | 3.012 | 7,231 | +84 | 0.00% | 21,777 |
| 2024-05-29 | 2024-05-27 | 3.159 | 7,147 | -4,765 | 0.00% | 22,574 |
| 2024-05-24 | 2024-05-22 | 3.264 | 11,912 | +4,765 | 0.00% | 38,875 |
| 2023-06-26 | 2023-06-21 | 3.431 | 7,147 | -9,530 | 0.00% | 24,524 |
| 2023-06-05 | 2023-06-01 | 2.066 | 16,677 | +162 | 0.00% | 34,460 |
| 2022-12-09 | 2022-12-07 | 1.579 | 16,515 | -56,622 | 0.00% | 26,075 |
| 2022-02-15 | 2022-02-11 | 1.653 | 73,137 | +56,622 | 0.00% | 120,899 |
| 2021-08-25 | 2021-08-23 | 1.971 | 16,515 | -28,311 | 0.00% | 32,550 |
| 2021-06-21 | 2021-06-17 | 2.013 | 44,826 | +28,311 | 0.00% | 90,250 |
| 2021-06-03 | 2021-06-01 | 2.119 | 16,515 | -28,311 | 0.00% | 35,000 |
| 2021-06-01 | 2021-05-28 | 2.035 | 44,826 | +28,311 | 0.00% | 91,200 |
| 2021-04-20 | 2021-04-16 | 2.925 | 16,515 | +9,437 | 0.00% | 48,300 |
| 2021-04-16 | 2021-04-14 | 3.211 | 7,078 | -18,874 | 0.00% | 22,726 |
| 2021-03-25 | 2021-03-23 | 2.935 | 25,952 | +18,874 | 0.00% | 76,175 |
| 2021-03-22 | 2021-03-18 | 3.274 | 7,078 | -18,874 | 0.00% | 23,176 |
| 2021-03-19 | 2021-03-17 | 2.967 | 25,952 | +18,874 | 0.00% | 77,000 |
| 2021-02-05 | 2021-02-03 | 2.109 | 7,078 | -56,622 | 0.00% | 14,925 |
| 2021-01-18 | 2021-01-14 | 1.727 | 63,700 | -18,875 | 0.00% | 110,024 |
| 2020-11-20 | 2020-11-18 | 1.473 | 82,575 | -18,874 | 0.00% | 121,626 |
| 2020-11-03 | 2020-10-30 | 1.441 | 101,449 | +18,874 | 0.00% | 146,200 |
| 2020-09-30 | 2020-09-28 | 1.536 | 82,575 | -18,874 | 0.00% | 126,876 |
| 2020-09-22 | 2020-09-18 | 1.621 | 101,449 | +9,437 | 0.00% | 164,475 |
| 2020-09-15 | 2020-09-11 | 1.664 | 92,012 | +9,437 | 0.00% | 153,076 |
| 2020-09-09 | 2020-09-07 | 1.717 | 82,575 | +9,438 | 0.00% | 141,751 |
| 2020-09-03 | 2020-09-01 | 1.950 | 73,137 | -4,719 | 0.00% | 142,599 |
| 2020-08-14 | 2020-08-12 | 1.685 | 77,856 | +14,156 | 0.00% | 131,175 |
| 2020-03-11 | 2020-03-09 | 1.791 | 63,700 | -9,437 | 0.00% | 114,074 |
| 2020-03-09 | 2020-03-05 | 1.929 | 73,137 | +9,437 | 0.00% | 141,049 |
| 2020-03-02 | 2020-02-27 | 2.183 | 63,700 | +56,622 | 0.00% | 139,049 |
| 2019-07-25 | 2019-07-23 | 2.776 | 7,078 | -37,748 | 0.00% | 19,651 |
| 2019-07-09 | 2019-07-05 | 2.405 | 44,826 | +37,748 | 0.00% | 107,825 |
| 2019-05-07 | 2019-05-03 | 2.956 | 7,078 | +4,719 | 0.00% | 20,926 |
| 2019-02-12 | 2019-02-08 | 3.264 | 2,359 | -18,874 | 0.00% | 7,699 |
| 2019-02-11 | 2019-02-04 | 2.766 | 21,233 | +18,874 | 0.00% | 58,724 |
| 2018-09-07 | 2018-09-05 | 4.896 | 2,359 | -47,186 | 0.00% | 11,549 |
| 2018-09-06 | 2018-09-04 | 4.800 | 49,545 | -5,662 | 0.00% | 237,826 |
| 2018-08-31 | 2018-08-29 | 4.387 | 55,207 | +472 | 0.00% | 242,190 |
| 2018-08-27 | 2018-08-23 | 4.599 | 54,735 | +47,185 | 0.00% | 251,719 |
| 2018-08-07 | 2018-08-03 | 6.305 | 7,550 | +2,831 | 0.00% | 47,602 |
| 2018-08-01 | 2018-07-30 | 6.485 | 4,719 | +2,832 | 0.00% | 30,603 |
| 2018-07-04 | 2018-06-29 | 7.259 | 1,887 | -2,832 | 0.00% | 13,697 |
| 2018-06-19 | 2018-06-14 | 7.969 | 4,719 | +2,832 | 0.00% | 37,604 |
| 2018-05-03 | 2018-04-30 | 8.859 | 1,887 | -18,875 | 0.00% | 16,716 |
| 2018-04-27 | 2018-04-25 | 8.721 | 20,762 | +18,875 | 0.00% | 181,063 |
| 2018-02-14 | 2018-02-12 | 9.823 | 1,887 | -3,775 | 0.00% | 18,536 |
| 2018-02-13 | 2018-02-09 | 9.494 | 5,662 | +3,775 | 0.00% | 53,758 |
| 2018-02-09 | 2018-02-07 | 10.544 | 1,887 | -3,775 | 0.00% | 19,896 |
| 2018-02-08 | 2018-02-06 | 10.565 | 5,662 | +3,775 | 0.00% | 59,817 |
| 2018-01-24 | 2018-01-22 | 12.673 | 1,887 | +1,887 | 0.00% | 23,915 |
| 2018-01-22 | 2018-01-18 | 12.080 | 0 | -9,437 | ||
| 2018-01-19 | 2018-01-17 | 12.059 | 9,437 | +9,437 | 0.00% | 113,799 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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