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 | 3.310 | 20,000 | +0 | 0.00% | 66,200 |
| 2025-10-13 | 2025-10-09 | 3.440 | 20,000 | +0 | 0.00% | 68,800 |
| 2025-10-10 | 2025-10-08 | 3.480 | 20,000 | +0 | 0.00% | 69,600 |
| 2025-10-09 | 2025-10-06 | 3.660 | 20,000 | +0 | 0.00% | 73,200 |
| 2025-10-08 | 2025-10-03 | 3.690 | 20,000 | +0 | 0.00% | 73,800 |
| 2025-10-06 | 2025-10-02 | 3.740 | 20,000 | +0 | 0.00% | 74,800 |
| 2025-10-03 | 2025-09-30 | 3.690 | 20,000 | +0 | 0.00% | 73,800 |
| 2025-10-02 | 2025-09-29 | 3.620 | 20,000 | +0 | 0.00% | 72,400 |
| 2025-09-30 | 2025-09-26 | 3.540 | 20,000 | +0 | 0.00% | 70,800 |
| 2025-09-29 | 2025-09-25 | 3.760 | 20,000 | +0 | 0.00% | 75,200 |
| 2025-09-26 | 2025-09-24 | 3.650 | 20,000 | +0 | 0.00% | 73,000 |
| 2025-09-25 | 2025-09-23 | 3.540 | 20,000 | +0 | 0.00% | 70,800 |
| 2025-09-24 | 2025-09-22 | 3.630 | 20,000 | +0 | 0.00% | 72,600 |
| 2025-09-23 | 2025-09-19 | 3.700 | 20,000 | +0 | 0.00% | 74,000 |
| 2025-09-22 | 2025-09-18 | 3.700 | 20,000 | +0 | 0.00% | 74,000 |
| 2025-09-19 | 2025-09-17 | 3.750 | 20,000 | +0 | 0.00% | 75,000 |
| 2025-09-18 | 2025-09-16 | 3.610 | 20,000 | +0 | 0.00% | 72,200 |
| 2025-09-17 | 2025-09-15 | 3.730 | 20,000 | +0 | 0.00% | 74,600 |
| 2025-09-16 | 2025-09-12 | 3.750 | 20,000 | +10,000 | 0.00% | 75,000 |
| 2025-08-21 | 2025-08-19 | 4.330 | 10,000 | -5,000 | 0.00% | 43,300 |
| 2025-05-23 | 2025-05-21 | 2.887 | 15,000 | +556 | 0.00% | 43,304 |
| 2025-03-03 | 2025-02-27 | 3.915 | 14,444 | +4,814 | 0.00% | 56,548 |
| 2024-10-07 | 2024-10-03 | 3.957 | 9,630 | -2,889 | 0.00% | 38,101 |
| 2024-10-04 | 2024-10-02 | 4.445 | 12,519 | +2,889 | 0.00% | 55,642 |
| 2024-05-16 | 2024-05-13 | 3.196 | 9,630 | +337 | 0.00% | 30,777 |
| 2022-06-01 | 2022-05-30 | 10.057 | 9,293 | +65 | 0.00% | 93,457 |
| 2022-03-11 | 2022-03-09 | 10.880 | 9,228 | +1,846 | 0.00% | 100,403 |
| 2021-08-02 | 2021-07-29 | 33.324 | 7,382 | -4,614 | 0.00% | 245,994 |
| 2021-06-16 | 2021-06-11 | 42.463 | 11,996 | +25 | 0.00% | 509,381 |
| 2021-06-04 | 2021-06-02 | 43.060 | 11,971 | +4,605 | 0.00% | 515,470 |
| 2021-05-18 | 2021-05-14 | 38.770 | 7,366 | -1,842 | 0.00% | 285,581 |
| 2021-03-22 | 2021-03-18 | 41.865 | 9,208 | +921 | 0.00% | 385,496 |
| 2021-03-17 | 2021-03-15 | 41.594 | 8,287 | -921 | 0.00% | 344,688 |
| 2021-03-16 | 2021-03-12 | 41.757 | 9,208 | +921 | 0.00% | 384,496 |
| 2021-03-12 | 2021-03-10 | 41.322 | 8,287 | -2,763 | 0.00% | 342,438 |
| 2021-03-08 | 2021-03-04 | 43.494 | 11,050 | +3,684 | 0.00% | 480,612 |
| 2021-02-26 | 2021-02-24 | 51.151 | 7,366 | +1,841 | 0.00% | 376,775 |
| 2021-02-25 | 2021-02-23 | 56.581 | 5,525 | +921 | 0.00% | 312,608 |
| 2021-02-23 | 2021-02-19 | 59.513 | 4,604 | +4,604 | 0.00% | 273,997 |
| 2021-02-22 | 2021-02-18 | 61.902 | 0 | -921 | ||
| 2021-02-17 | 2021-02-11 | 58.970 | 921 | -921 | 0.00% | 54,311 |
| 2021-02-16 | 2021-02-09 | 54.952 | 1,842 | -920 | 0.00% | 101,221 |
| 2021-02-10 | 2021-02-08 | 52.182 | 2,762 | +920 | 0.00% | 144,128 |
| 2021-02-05 | 2021-02-03 | 55.386 | 1,842 | -920 | 0.00% | 102,021 |
| 2021-01-28 | 2021-01-26 | 57.721 | 2,762 | +1,841 | 0.00% | 159,425 |
| 2021-01-07 | 2021-01-05 | 55.983 | 921 | +921 | 0.00% | 51,561 |
| 2020-09-29 | 2020-09-25 | 33.340 | 0 |
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