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 | 2.650 | 100,000 | +0 | 0.00% | 265,000 |
| 2025-10-13 | 2025-10-09 | 2.730 | 100,000 | +0 | 0.00% | 273,000 |
| 2025-10-10 | 2025-10-08 | 2.770 | 100,000 | +0 | 0.00% | 277,000 |
| 2025-10-09 | 2025-10-06 | 2.880 | 100,000 | +0 | 0.00% | 288,000 |
| 2025-10-08 | 2025-10-03 | 2.870 | 100,000 | +0 | 0.00% | 287,000 |
| 2025-10-06 | 2025-10-02 | 2.870 | 100,000 | +0 | 0.00% | 287,000 |
| 2025-10-03 | 2025-09-30 | 2.890 | 100,000 | +0 | 0.00% | 289,000 |
| 2025-10-02 | 2025-09-29 | 2.740 | 100,000 | +0 | 0.00% | 274,000 |
| 2025-09-30 | 2025-09-26 | 2.620 | 100,000 | +0 | 0.00% | 262,000 |
| 2025-09-29 | 2025-09-25 | 2.730 | 100,000 | -100,000 | 0.00% | 273,000 |
| 2025-06-30 | 2025-06-26 | 1.470 | 200,000 | -200,000 | 0.00% | 294,000 |
| 2025-06-18 | 2025-06-16 | 1.500 | 400,000 | +200,000 | 0.00% | 600,000 |
| 2025-05-22 | 2025-05-20 | 1.420 | 200,000 | -100,000 | 0.00% | 284,000 |
| 2025-04-11 | 2025-04-09 | 1.360 | 300,000 | -40,000 | 0.00% | 408,000 |
| 2025-04-09 | 2025-04-07 | 1.280 | 340,000 | +40,000 | 0.00% | 435,200 |
| 2025-04-07 | 2025-04-02 | 1.530 | 300,000 | -20,000 | 0.00% | 459,000 |
| 2025-04-02 | 2025-03-31 | 1.490 | 320,000 | +20,000 | 0.00% | 476,800 |
| 2025-04-01 | 2025-03-28 | 1.500 | 300,000 | -20,000 | 0.00% | 450,000 |
| 2025-03-31 | 2025-03-27 | 1.490 | 320,000 | +20,000 | 0.00% | 476,800 |
| 2025-02-21 | 2025-02-19 | 1.830 | 300,000 | -10,000 | 0.00% | 549,000 |
| 2025-02-12 | 2025-02-10 | 1.770 | 310,000 | +10,000 | 0.00% | 548,700 |
| 2025-02-06 | 2025-02-04 | 1.730 | 300,000 | -27,000 | 0.00% | 519,000 |
| 2025-01-27 | 2025-01-23 | 1.430 | 327,000 | -30,000 | 0.00% | 467,610 |
| 2025-01-23 | 2025-01-21 | 1.440 | 357,000 | -10,000 | 0.00% | 514,080 |
| 2025-01-22 | 2025-01-20 | 1.410 | 367,000 | -20,000 | 0.00% | 517,470 |
| 2025-01-06 | 2025-01-02 | 1.410 | 387,000 | +60,000 | 0.00% | 545,670 |
| 2024-12-23 | 2024-12-19 | 1.510 | 327,000 | -20,000 | 0.00% | 493,770 |
| 2024-12-19 | 2024-12-17 | 1.480 | 347,000 | +20,000 | 0.00% | 513,560 |
| 2024-10-09 | 2024-10-07 | 2.330 | 327,000 | +200,000 | 0.00% | 761,910 |
| 2024-10-08 | 2024-10-04 | 2.120 | 127,000 | -80,000 | 0.00% | 269,240 |
| 2024-10-03 | 2024-09-30 | 1.720 | 207,000 | -10,000 | 0.00% | 356,040 |
| 2024-10-02 | 2024-09-27 | 1.460 | 217,000 | -10,000 | 0.00% | 316,820 |
| 2024-09-30 | 2024-09-26 | 1.390 | 227,000 | -42,000 | 0.00% | 315,530 |
| 2024-09-26 | 2024-09-24 | 1.230 | 269,000 | -20,000 | 0.00% | 330,870 |
| 2024-09-24 | 2024-09-20 | 1.170 | 289,000 | -60,000 | 0.00% | 338,130 |
| 2024-09-20 | 2024-09-17 | 1.100 | 349,000 | +30,000 | 0.00% | 383,900 |
| 2024-09-11 | 2024-09-09 | 1.090 | 319,000 | +30,000 | 0.00% | 347,710 |
| 2024-08-28 | 2024-08-26 | 1.170 | 289,000 | -10,000 | 0.00% | 338,130 |
| 2024-08-07 | 2024-08-05 | 1.070 | 299,000 | +30,000 | 0.00% | 319,930 |
| 2024-07-30 | 2024-07-26 | 1.170 | 269,000 | +10,000 | 0.00% | 314,730 |
| 2024-07-25 | 2024-07-23 | 1.200 | 259,000 | +35,000 | 0.00% | 310,800 |
| 2024-07-24 | 2024-07-22 | 1.260 | 224,000 | +5,000 | 0.00% | 282,240 |
| 2024-07-23 | 2024-07-19 | 1.300 | 219,000 | +5,000 | 0.00% | 284,700 |
| 2024-07-09 | 2024-07-05 | 1.350 | 214,000 | +40,000 | 0.00% | 288,900 |
| 2024-07-05 | 2024-07-03 | 1.620 | 174,000 | -103,000 | 0.00% | 281,880 |
| 2024-07-02 | 2024-06-27 | 1.340 | 277,000 | +40,000 | 0.00% | 371,180 |
| 2024-06-25 | 2024-06-21 | 1.360 | 237,000 | +5,000 | 0.00% | 322,320 |
| 2024-05-30 | 2024-05-28 | 1.310 | 232,000 | -52,000 | 0.00% | 303,920 |
| 2024-05-14 | 2024-05-10 | 1.470 | 284,000 | +52,000 | 0.00% | 417,480 |
| 2024-05-10 | 2024-05-08 | 1.410 | 232,000 | -52,000 | 0.00% | 327,120 |
| 2024-05-07 | 2024-05-03 | 1.600 | 284,000 | +2,000 | 0.00% | 454,400 |
| 2024-05-03 | 2024-04-30 | 1.220 | 282,000 | -5,000 | 0.00% | 344,040 |
| 2024-04-30 | 2024-04-26 | 1.190 | 287,000 | +45,000 | 0.00% | 341,530 |
| 2024-04-29 | 2024-04-25 | 0.830 | 242,000 | -70,000 | 0.00% | 200,860 |
| 2024-04-26 | 2024-04-24 | 0.800 | 312,000 | +10,000 | 0.00% | 249,600 |
| 2024-04-18 | 2024-04-16 | 0.590 | 302,000 | +20,000 | 0.00% | 178,180 |
| 2024-03-27 | 2024-03-25 | 0.780 | 282,000 | +20,000 | 0.00% | 219,960 |
| 2024-03-19 | 2024-03-15 | 0.840 | 262,000 | +20,000 | 0.00% | 220,080 |
| 2024-03-13 | 2024-03-11 | 0.910 | 242,000 | -20,000 | 0.00% | 220,220 |
| 2024-03-07 | 2024-03-05 | 0.830 | 262,000 | +20,000 | 0.00% | 217,460 |
| 2024-02-23 | 2024-02-21 | 0.910 | 242,000 | -20,000 | 0.00% | 220,220 |
| 2024-02-22 | 2024-02-20 | 0.850 | 262,000 | +20,000 | 0.00% | 222,700 |
| 2024-02-21 | 2024-02-19 | 0.860 | 242,000 | -20,000 | 0.00% | 208,120 |
| 2024-01-31 | 2024-01-29 | 0.870 | 262,000 | +20,000 | 0.00% | 227,940 |
| 2024-01-25 | 2024-01-23 | 0.910 | 242,000 | -20,000 | 0.00% | 220,220 |
| 2024-01-24 | 2024-01-22 | 0.830 | 262,000 | +20,000 | 0.00% | 217,460 |
| 2024-01-17 | 2024-01-15 | 1.060 | 242,000 | -22,000 | 0.00% | 256,520 |
| 2023-12-27 | 2023-12-21 | 1.150 | 264,000 | +22,000 | 0.00% | 303,600 |
| 2023-12-20 | 2023-12-18 | 1.120 | 242,000 | -100,000 | 0.00% | 271,040 |
| 2023-12-15 | 2023-12-13 | 1.220 | 342,000 | +25,000 | 0.00% | 417,240 |
| 2023-12-05 | 2023-12-01 | 1.380 | 317,000 | +67,000 | 0.00% | 437,460 |
| 2023-09-27 | 2023-09-25 | 1.420 | 250,000 | +20,000 | 0.00% | 355,000 |
| 2023-08-04 | 2023-08-02 | 1.760 | 230,000 | +10,000 | 0.00% | 404,800 |
| 2023-08-02 | 2023-07-31 | 1.850 | 220,000 | -10,000 | 0.00% | 407,000 |
| 2023-07-18 | 2023-07-13 | 1.930 | 230,000 | -10,000 | 0.00% | 443,900 |
| 2023-07-07 | 2023-07-05 | 1.900 | 240,000 | +20,000 | 0.00% | 456,000 |
| 2023-06-29 | 2023-06-27 | 2.130 | 220,000 | +80,000 | 0.00% | 468,600 |
| 2023-06-16 | 2023-06-14 | 2.260 | 140,000 | +50,000 | 0.00% | 316,400 |
| 2023-06-15 | 2023-06-13 | 2.330 | 90,000 | -50,000 | 0.00% | 209,700 |
| 2023-06-14 | 2023-06-12 | 2.170 | 140,000 | +40,000 | 0.00% | 303,800 |
| 2023-06-06 | 2023-06-02 | 2.200 | 100,000 | -20,000 | 0.00% | 220,000 |
| 2023-05-23 | 2023-05-19 | 2.210 | 120,000 | +10,000 | 0.00% | 265,200 |
| 2023-05-22 | 2023-05-18 | 2.240 | 110,000 | -20,000 | 0.00% | 246,400 |
| 2023-05-11 | 2023-05-09 | 2.270 | 130,000 | +20,000 | 0.00% | 295,100 |
| 2023-04-27 | 2023-04-25 | 2.420 | 110,000 | -50,000 | 0.00% | 266,200 |
| 2023-04-26 | 2023-04-24 | 2.480 | 160,000 | -10,000 | 0.00% | 396,800 |
| 2023-04-25 | 2023-04-21 | 2.420 | 170,000 | +10,000 | 0.00% | 411,400 |
| 2023-04-24 | 2023-04-20 | 2.730 | 160,000 | +120,000 | 0.00% | 436,800 |
| 2023-04-19 | 2023-04-17 | 2.810 | 40,000 | +10,000 | 0.00% | 112,400 |
| 2023-04-14 | 2023-04-12 | 3.160 | 30,000 | +20,000 | 0.00% | 94,800 |
| 2023-04-13 | 2023-04-11 | 3.300 | 10,000 | +10,000 | 0.00% | 33,000 |
| 2023-04-11 | 2023-04-04 | 3.260 | 0 | -20,000 | ||
| 2023-04-06 | 2023-04-03 | 2.890 | 20,000 | -100,000 | 0.00% | 57,800 |
| 2023-04-04 | 2023-03-31 | 2.660 | 120,000 | +100,000 | 0.00% | 319,200 |
| 2023-03-27 | 2023-03-23 | 2.880 | 20,000 | -140,000 | 0.00% | 57,600 |
| 2023-03-24 | 2023-03-22 | 2.680 | 160,000 | +100,000 | 0.00% | 428,800 |
| 2023-03-10 | 2023-03-08 | 2.500 | 60,000 | -100,000 | 0.00% | 150,000 |
| 2023-03-08 | 2023-03-06 | 2.660 | 160,000 | +100,000 | 0.00% | 425,600 |
| 2023-03-06 | 2023-03-02 | 2.710 | 60,000 | -100,000 | 0.00% | 162,600 |
| 2023-03-03 | 2023-03-01 | 2.710 | 160,000 | -10,000 | 0.00% | 433,600 |
| 2023-03-02 | 2023-02-28 | 2.520 | 170,000 | +100,000 | 0.00% | 428,400 |
| 2023-03-01 | 2023-02-27 | 2.540 | 70,000 | -100,000 | 0.00% | 177,800 |
| 2023-02-24 | 2023-02-22 | 2.420 | 170,000 | +100,000 | 0.00% | 411,400 |
| 2023-02-21 | 2023-02-17 | 2.500 | 70,000 | +10,000 | 0.00% | 175,000 |
| 2023-02-20 | 2023-02-16 | 2.650 | 60,000 | +40,000 | 0.00% | 159,000 |
| 2023-02-17 | 2023-02-15 | 2.730 | 20,000 | -20,000 | 0.00% | 54,600 |
| 2023-02-14 | 2023-02-10 | 2.690 | 40,000 | +40,000 | 0.00% | 107,600 |
| 2023-02-03 | 2023-02-01 | 2.940 | 0 | -22,000 | ||
| 2023-01-31 | 2023-01-27 | 2.710 | 22,000 | -104,000 | 0.00% | 59,620 |
| 2023-01-09 | 2023-01-05 | 2.260 | 126,000 | +20,000 | 0.00% | 284,760 |
| 2023-01-04 | 2022-12-30 | 2.220 | 106,000 | -4,000 | 0.00% | 235,320 |
| 2022-12-15 | 2022-12-13 | 2.300 | 110,000 | +4,000 | 0.00% | 253,000 |
| 2022-12-14 | 2022-12-12 | 2.280 | 106,000 | +98,000 | 0.00% | 241,680 |
| 2022-12-09 | 2022-12-07 | 2.200 | 8,000 | -102,000 | 0.00% | 17,600 |
| 2022-12-08 | 2022-12-06 | 2.060 | 110,000 | +100,000 | 0.00% | 226,600 |
| 2022-12-06 | 2022-12-02 | 2.010 | 10,000 | -100,000 | 0.00% | 20,100 |
| 2022-11-28 | 2022-11-24 | 1.850 | 110,000 | +100,000 | 0.00% | 203,500 |
| 2022-11-23 | 2022-11-21 | 1.940 | 10,000 | -150,000 | 0.00% | 19,400 |
| 2022-11-22 | 2022-11-18 | 2.010 | 160,000 | -40,000 | 0.00% | 321,600 |
| 2022-11-21 | 2022-11-17 | 2.130 | 200,000 | -40,000 | 0.00% | 426,000 |
| 2022-11-18 | 2022-11-16 | 2.020 | 240,000 | +44,000 | 0.00% | 484,800 |
| 2022-11-15 | 2022-11-11 | 1.700 | 196,000 | +50,000 | 0.00% | 333,200 |
| 2022-11-09 | 2022-11-07 | 1.800 | 146,000 | -20,000 | 0.00% | 262,800 |
| 2022-11-03 | 2022-11-01 | 1.280 | 166,000 | -10,000 | 0.00% | 212,480 |
| 2022-11-01 | 2022-10-28 | 1.190 | 176,000 | +10,000 | 0.00% | 209,440 |
| 2022-10-28 | 2022-10-26 | 1.290 | 166,000 | -10,000 | 0.00% | 214,140 |
| 2022-10-11 | 2022-10-07 | 1.590 | 176,000 | +2,000 | 0.00% | 279,840 |
| 2022-10-10 | 2022-10-06 | 1.660 | 174,000 | +8,000 | 0.00% | 288,840 |
| 2022-10-07 | 2022-10-05 | 1.720 | 166,000 | -6,000 | 0.00% | 285,520 |
| 2022-09-30 | 2022-09-28 | 1.730 | 172,000 | +6,000 | 0.00% | 297,560 |
| 2022-09-28 | 2022-09-26 | 1.870 | 166,000 | +10,000 | 0.00% | 310,420 |
| 2022-09-22 | 2022-09-20 | 1.940 | 156,000 | -10,000 | 0.00% | 302,640 |
| 2022-09-21 | 2022-09-19 | 1.910 | 166,000 | +66,000 | 0.00% | 317,060 |
| 2022-09-20 | 2022-09-16 | 2.000 | 100,000 | +42,000 | 0.00% | 200,000 |
| 2022-09-19 | 2022-09-15 | 2.080 | 58,000 | +10,000 | 0.00% | 120,640 |
| 2022-09-16 | 2022-09-14 | 2.130 | 48,000 | +40,000 | 0.00% | 102,240 |
| 2022-08-30 | 2022-08-26 | 2.290 | 8,000 | -40,000 | 0.00% | 18,320 |
| 2022-08-25 | 2022-08-23 | 2.200 | 48,000 | -50,000 | 0.00% | 105,600 |
| 2022-08-24 | 2022-08-22 | 2.190 | 98,000 | -10,000 | 0.00% | 214,620 |
| 2022-08-22 | 2022-08-18 | 2.080 | 108,000 | +62,000 | 0.00% | 224,640 |
| 2022-08-19 | 2022-08-17 | 2.160 | 46,000 | +40,000 | 0.00% | 99,360 |
| 2022-08-16 | 2022-08-12 | 2.230 | 6,000 | -40,000 | 0.00% | 13,380 |
| 2022-08-12 | 2022-08-10 | 2.160 | 46,000 | +40,000 | 0.00% | 99,360 |
| 2022-08-10 | 2022-08-08 | 2.200 | 6,000 | -40,000 | 0.00% | 13,200 |
| 2022-08-04 | 2022-08-02 | 2.170 | 46,000 | +40,000 | 0.00% | 99,820 |
| 2022-08-02 | 2022-07-29 | 2.330 | 6,000 | +2,000 | 0.00% | 13,980 |
| 2022-07-29 | 2022-07-27 | 2.340 | 4,000 | -30,000 | 0.00% | 9,360 |
| 2022-07-22 | 2022-07-20 | 2.330 | 34,000 | -47,000 | 0.00% | 79,220 |
| 2022-07-19 | 2022-07-15 | 2.160 | 81,000 | +4,000 | 0.00% | 174,960 |
| 2022-07-18 | 2022-07-14 | 2.290 | 77,000 | -17,000 | 0.00% | 176,330 |
| 2022-07-07 | 2022-07-05 | 2.750 | 94,000 | -4,000 | 0.00% | 258,500 |
| 2022-07-06 | 2022-07-04 | 2.540 | 98,000 | +56,000 | 0.00% | 248,920 |
| 2022-07-05 | 2022-06-30 | 3.130 | 42,000 | +42,000 | 0.00% | 131,460 |
| 2022-06-28 | 2022-06-24 | 5.740 | 0 | -5,000 | ||
| 2022-06-24 | 2022-06-22 | 5.710 | 5,000 | +5,000 | 0.00% | 28,550 |
| 2022-06-20 | 2022-06-16 | 5.840 | 0 | -7,000 | ||
| 2022-06-13 | 2022-06-09 | 5.700 | 7,000 | +5,000 | 0.00% | 39,900 |
| 2022-06-09 | 2022-06-07 | 5.760 | 2,000 | +2,000 | 0.00% | 11,520 |
| 2022-01-20 | 2022-01-18 | 7.000 | 0 | -3,000 | ||
| 2022-01-18 | 2022-01-14 | 6.860 | 3,000 | +3,000 | 0.00% | 20,580 |
| 2022-01-14 | 2022-01-12 | 7.330 | 0 | -3,000 | ||
| 2022-01-11 | 2022-01-07 | 7.360 | 3,000 | -7,000 | 0.00% | 22,080 |
| 2022-01-07 | 2022-01-05 | 6.970 | 10,000 | +5,000 | 0.00% | 69,700 |
| 2022-01-06 | 2022-01-04 | 8.200 | 5,000 | +5,000 | 0.00% | 41,000 |
| 2022-01-04 | 2021-12-31 | 5.500 | 0 |
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