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 | 9.830 | 2,000 | +0 | 0.00% | 19,660 |
| 2025-10-13 | 2025-10-09 | 10.180 | 2,000 | +0 | 0.00% | 20,360 |
| 2025-10-10 | 2025-10-08 | 10.060 | 2,000 | +2,000 | 0.00% | 20,120 |
| 2022-05-25 | 2022-05-23 | 7.916 | 0 | -3,345 | ||
| 2022-05-24 | 2022-05-20 | 7.593 | 3,345 | +3,345 | 0.00% | 25,399 |
| 2022-01-27 | 2022-01-25 | 8.586 | 0 | -1,673 | ||
| 2022-01-25 | 2022-01-21 | 8.514 | 1,673 | +1,673 | 0.00% | 14,244 |
| 2021-03-22 | 2021-03-18 | 8.608 | 0 | -3,248 | ||
| 2021-02-17 | 2021-02-11 | 10.591 | 3,248 | -8,120 | 0.00% | 34,399 |
| 2021-02-16 | 2021-02-09 | 10.012 | 11,368 | +3,248 | 0.00% | 113,817 |
| 2021-01-15 | 2021-01-13 | 9.162 | 8,120 | +8,120 | 0.00% | 74,398 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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