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: AFG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-09-20 2023-09-18 1.060 0 +0
2023-09-19 2023-09-15 1.060 0 -378,640,000
2021-06-24 2021-06-22 1.270 378,640,000 -280,000 18.93% 480,872,800
2021-06-22 2021-06-18 1.240 378,920,000 -400,000 18.95% 469,860,800
2021-06-21 2021-06-17 1.150 379,320,000 -728,000 18.97% 436,218,000
2021-06-18 2021-06-16 1.250 380,048,000 -104,000 19.00% 475,060,000
2021-06-17 2021-06-15 1.270 380,152,000 -240,000 19.01% 482,793,040
2021-06-16 2021-06-11 1.300 380,392,000 -800,000 19.02% 494,509,600
2021-06-15 2021-06-10 1.290 381,192,000 -640,000 19.06% 491,737,680
2021-06-11 2021-06-09 1.330 381,832,000 -800,000 19.09% 507,836,560
2021-06-10 2021-06-08 1.320 382,632,000 -800,000 19.13% 505,074,240
2021-06-09 2021-06-07 1.290 383,432,000 -256,000 19.17% 494,627,280
2021-06-08 2021-06-04 1.340 383,688,000 -400,000 19.18% 514,141,920
2021-06-07 2021-06-03 1.340 384,088,000 -360,000 19.20% 514,677,920
2021-06-03 2021-06-01 1.385 384,448,000 -560,000 19.22% 532,640,465
2021-06-02 2021-05-31 1.457 385,008,000 +6,087,882 19.25% 560,871,579
2021-06-01 2021-05-28 1.457 378,920,118 -1,570,588 19.30% 552,002,881
2021-05-06 2021-05-04 1.547 380,490,706 +14,694,814 19.38% 588,653,567
2021-04-29 2021-04-27 1.526 365,795,892 -3,110,458 19.38% 558,167,039
2021-04-12 2021-04-08 1.219 368,906,350 +140,650,076 19.55% 449,548,800
2021-02-02 2021-01-29 0.440 228,256,274 -9,791,903 12.09% 100,376,880
2021-02-01 2021-01-28 0.408 238,048,177 -3,185,955 12.61% 97,115,480
2021-01-28 2021-01-26 0.403 241,234,132 -5,179,063 12.78% 97,137,120
2021-01-27 2021-01-25 0.408 246,413,195 -3,329,398 13.06% 100,528,120
2021-01-26 2021-01-22 0.408 249,742,593 -4,809,130 13.23% 101,886,400
2021-01-22 2021-01-20 0.408 254,551,723 -10,916,802 13.49% 103,848,360
2020-11-23 2020-11-19 0.450 265,468,525 -5,541,447 14.07% 119,554,200
2020-10-28 2020-10-23 0.482 271,009,972 -3,291,649 14.36% 130,665,080
2020-10-23 2020-10-21 0.503 274,301,621 -1,887,414 14.53% 138,065,400
2020-10-21 2020-10-19 0.519 276,189,035 -3,185,955 14.63% 143,405,360
2020-10-12 2020-10-08 0.519 279,374,990 -475,628 14.80% 145,059,600
2020-10-05 2020-09-29 0.366 279,850,618 -883,310 14.83% 102,307,680
2020-09-29 2020-09-25 0.297 280,733,928 -234,039 14.87% 83,294,400
2020-09-28 2020-09-24 0.307 280,967,967 -113,245 14.89% 86,341,120
2020-08-31 2020-08-27 0.265 281,081,212 -3,329,398 14.89% 74,462,000
2020-08-28 2020-08-26 0.265 284,410,610 -3,110,458 15.07% 75,344,000
2020-08-26 2020-08-24 0.265 287,521,068 -188,741 15.23% 76,168,000
2020-08-24 2020-08-20 0.254 287,709,809 -30,199 15.24% 73,169,280
2020-08-21 2020-08-19 0.244 287,740,008 -67,946 15.25% 70,127,920
2020-08-19 2020-08-17 0.256 287,807,954 -218,940 15.25% 73,804,192
2020-08-17 2020-08-13 0.232 288,026,894 +113,244 15.26% 66,840,552
2020-08-13 2020-08-11 0.230 287,913,650 -105,695 15.25% 66,204,096
2020-07-29 2020-07-27 0.256 288,019,345 -37,748 15.26% 73,858,400
2020-07-24 2020-07-22 0.249 288,057,093 +22,649 15.26% 71,731,400
2020-07-20 2020-07-16 0.253 288,034,444 -113,245 15.26% 72,946,624
2020-07-10 2020-07-08 0.251 288,147,689 +60,397 15.27% 72,364,632
2020-07-08 2020-07-06 0.265 288,087,292 +37,749 15.26% 76,318,000
2020-06-30 2020-06-26 0.265 288,049,543 +113,244 15.26% 76,308,000
2020-06-29 2020-06-24 0.270 287,936,299 +15,100 15.26% 77,803,560
2020-06-24 2020-06-22 0.307 287,921,199 -226,490 15.25% 88,477,840
2020-06-23 2020-06-19 0.270 288,147,689 -951,257 15.27% 77,860,680
2020-06-22 2020-06-18 0.261 289,098,946 -528,475 15.32% 75,360,624
2020-06-19 2020-06-17 0.242 289,627,421 +98,145 15.35% 69,974,112
2020-06-17 2020-06-15 0.247 289,529,276 -90,596 15.34% 71,484,400
2020-06-15 2020-06-11 0.243 289,619,872 +90,596 15.34% 70,279,184
2020-06-03 2020-06-01 0.244 289,529,276 +60,397 15.34% 70,564,000
2020-06-01 2020-05-28 0.246 289,468,879 -83,046 15.34% 71,162,752
2020-05-05 2020-04-29 0.255 289,551,925 +52,848 15.34% 73,944,584
2020-05-04 2020-04-28 0.257 289,499,077 -83,046 15.34% 74,544,624
2020-04-23 2020-04-21 0.257 289,582,123 -928,608 15.34% 74,566,008
2020-04-22 2020-04-20 0.270 290,510,731 -1,019,203 15.39% 78,499,200
2020-04-21 2020-04-17 0.239 291,529,934 -37,749 15.45% 69,815,920
2020-04-17 2020-04-15 0.220 291,567,683 -52,847 15.45% 64,263,680
2020-04-16 2020-04-14 0.215 291,620,530 +52,847 15.45% 62,730,248
2020-04-15 2020-04-09 0.200 291,567,683 -75,496 15.45% 58,393,440
2020-04-06 2020-04-02 0.181 291,643,179 -60,398 15.45% 52,845,840
2020-04-03 2020-04-01 0.170 291,703,577 -105,695 15.46% 49,456,640
2020-04-02 2020-03-31 0.159 291,809,272 -90,596 15.46% 46,382,400
2020-04-01 2020-03-30 0.148 291,899,868 -188,741 15.47% 43,303,680
2020-03-23 2020-03-19 0.121 292,088,609 +52,848 15.48% 35,284,368
2020-03-11 2020-03-09 0.195 292,035,761 +83,046 15.47% 56,939,904
2020-03-04 2020-03-02 0.206 291,952,715 -83,046 15.47% 60,017,392
2020-02-27 2020-02-25 0.225 292,035,761 +120,794 15.47% 65,604,672
2020-02-25 2020-02-21 0.252 291,914,967 -120,794 15.47% 73,620,064
2020-02-20 2020-02-18 0.246 292,035,761 -83,047 15.47% 71,793,792
2020-01-09 2020-01-07 0.265 292,118,808 +45,298 15.48% 77,386,000
2020-01-07 2020-01-03 0.276 292,073,510 +7,550 15.47% 80,468,960
2020-01-03 2019-12-31 0.281 292,065,960 +234,039 15.47% 82,014,320
2020-01-02 2019-12-27 0.291 291,831,921 +158,543 15.46% 85,041,000
2019-12-30 2019-12-24 0.291 291,673,378 +67,947 15.45% 84,994,800
2019-12-23 2019-12-19 0.328 291,605,431 -1,555,229 15.45% 95,790,000
2019-12-20 2019-12-18 0.355 293,160,660 -528,476 15.53% 104,067,080
2019-12-18 2019-12-16 0.334 293,689,136 -90,596 15.56% 98,030,520
2019-12-13 2019-12-11 0.270 293,779,732 +75,497 15.57% 79,382,520
2019-12-12 2019-12-10 0.276 293,704,235 +188,741 15.56% 80,918,240
2019-12-11 2019-12-09 0.270 293,515,494 +603,973 15.55% 79,311,120
2019-12-10 2019-12-06 0.276 292,911,521 +566,224 15.52% 80,699,840
2019-12-09 2019-12-05 0.281 292,345,297 +452,979 15.49% 82,092,760
2019-12-06 2019-12-04 0.265 291,892,318 +1,245,693 15.47% 77,326,000
2019-12-04 2019-12-02 0.270 290,646,625 +90,596 15.40% 78,535,920
2019-11-25 2019-11-21 0.276 290,556,029 15.39% 80,050,880

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