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 | 5.550 | 102,400 | +0 | 0.00% | 568,320 |
| 2025-10-13 | 2025-10-09 | 5.450 | 102,400 | +0 | 0.00% | 558,080 |
| 2025-10-10 | 2025-10-08 | 5.440 | 102,400 | +0 | 0.00% | 557,056 |
| 2025-10-09 | 2025-10-06 | 5.410 | 102,400 | +0 | 0.00% | 553,984 |
| 2025-10-08 | 2025-10-03 | 5.410 | 102,400 | +0 | 0.00% | 553,984 |
| 2025-10-06 | 2025-10-02 | 5.380 | 102,400 | +0 | 0.00% | 550,912 |
| 2025-10-03 | 2025-09-30 | 5.330 | 102,400 | +0 | 0.00% | 545,792 |
| 2025-10-02 | 2025-09-29 | 5.270 | 102,400 | +0 | 0.00% | 539,648 |
| 2025-09-30 | 2025-09-26 | 5.200 | 102,400 | +0 | 0.00% | 532,480 |
| 2025-09-29 | 2025-09-25 | 5.230 | 102,400 | +0 | 0.00% | 535,552 |
| 2025-09-26 | 2025-09-24 | 5.310 | 102,400 | +0 | 0.00% | 543,744 |
| 2025-09-25 | 2025-09-23 | 5.280 | 102,400 | +0 | 0.00% | 540,672 |
| 2025-09-24 | 2025-09-22 | 5.300 | 102,400 | +0 | 0.00% | 542,720 |
| 2025-09-23 | 2025-09-19 | 5.310 | 102,400 | +0 | 0.00% | 543,744 |
| 2025-09-22 | 2025-09-18 | 5.340 | 102,400 | +0 | 0.00% | 546,816 |
| 2025-09-19 | 2025-09-17 | 5.390 | 102,400 | +0 | 0.00% | 551,936 |
| 2025-09-18 | 2025-09-16 | 5.400 | 102,400 | +0 | 0.00% | 552,960 |
| 2025-09-17 | 2025-09-15 | 5.330 | 102,400 | +0 | 0.00% | 545,792 |
| 2025-09-16 | 2025-09-12 | 5.400 | 102,400 | +0 | 0.00% | 552,960 |
| 2025-09-15 | 2025-09-11 | 5.400 | 102,400 | +0 | 0.00% | 552,960 |
| 2025-09-12 | 2025-09-10 | 5.300 | 102,400 | +0 | 0.00% | 542,720 |
| 2025-09-11 | 2025-09-09 | 5.220 | 102,400 | +0 | 0.00% | 534,528 |
| 2025-09-10 | 2025-09-08 | 5.230 | 102,400 | +0 | 0.00% | 535,552 |
| 2025-09-09 | 2025-09-05 | 5.200 | 102,400 | +0 | 0.00% | 532,480 |
| 2025-09-08 | 2025-09-04 | 5.220 | 102,400 | +0 | 0.00% | 534,528 |
| 2025-09-05 | 2025-09-03 | 5.230 | 102,400 | +0 | 0.00% | 535,552 |
| 2025-09-04 | 2025-09-02 | 5.240 | 102,400 | +0 | 0.00% | 536,576 |
| 2025-09-03 | 2025-09-01 | 5.240 | 102,400 | +0 | 0.00% | 536,576 |
| 2025-09-02 | 2025-08-29 | 5.260 | 102,400 | +0 | 0.00% | 538,624 |
| 2025-09-01 | 2025-08-28 | 5.270 | 102,400 | +0 | 0.00% | 539,648 |
| 2025-08-29 | 2025-08-27 | 5.280 | 102,400 | +0 | 0.00% | 540,672 |
| 2025-08-28 | 2025-08-26 | 5.330 | 102,400 | +0 | 0.00% | 545,792 |
| 2025-08-27 | 2025-08-25 | 5.310 | 102,400 | +0 | 0.00% | 543,744 |
| 2025-08-26 | 2025-08-22 | 5.300 | 102,400 | +0 | 0.00% | 542,720 |
| 2025-08-25 | 2025-08-21 | 5.360 | 102,400 | +0 | 0.00% | 548,864 |
| 2025-08-22 | 2025-08-20 | 5.340 | 102,400 | +100,000 | 0.00% | 546,816 |
| 2025-08-15 | 2025-08-13 | 5.629 | 2,400 | +42 | 0.00% | 13,510 |
| 2025-07-09 | 2025-07-07 | 5.650 | 2,358 | -88,412 | 0.00% | 13,322 |
| 2025-05-22 | 2025-05-20 | 5.100 | 90,770 | +88,412 | 0.00% | 462,921 |
| 2025-05-19 | 2025-05-15 | 5.710 | 2,358 | +126 | 0.00% | 13,465 |
| 2024-08-09 | 2024-08-07 | 4.657 | 2,232 | +52 | 0.00% | 10,394 |
| 2024-06-03 | 2024-05-30 | 4.950 | 2,180 | +149 | 0.00% | 10,791 |
| 2023-12-18 | 2023-12-14 | 5.033 | 2,031 | -84,646 | 0.00% | 10,222 |
| 2023-12-05 | 2023-12-01 | 4.726 | 86,677 | -169,291 | 0.00% | 409,599 |
| 2023-08-17 | 2023-08-15 | 4.643 | 255,968 | +6,512 | 0.00% | 1,188,427 |
| 2023-06-02 | 2023-05-31 | 5.224 | 249,456 | +17,896 | 0.00% | 1,303,081 |
| 2023-03-14 | 2023-03-10 | 5.080 | 231,560 | +76,574 | 0.00% | 1,176,334 |
| 2023-03-09 | 2023-03-07 | 5.211 | 154,986 | +76,574 | 0.00% | 807,575 |
| 2023-03-07 | 2023-03-03 | 5.171 | 78,412 | +76,574 | 0.00% | 405,504 |
| 2022-08-25 | 2022-08-23 | 5.495 | 1,838 | +43 | 0.00% | 10,101 |
| 2022-05-17 | 2022-05-13 | 6.777 | 1,795 | +219 | 0.00% | 12,164 |
| 2021-08-19 | 2021-08-17 | 6.435 | 1,576 | +36 | 0.00% | 10,142 |
| 2021-07-22 | 2021-07-20 | 6.357 | 1,540 | -6,418 | 0.00% | 9,790 |
| 2021-07-16 | 2021-07-14 | 6.295 | 7,958 | +6,418 | 0.00% | 50,096 |
| 2021-05-11 | 2021-05-07 | 7.541 | 1,540 | +76 | 0.00% | 11,613 |
| 2020-09-03 | 2020-09-01 | 8.457 | 1,464 | +85 | 0.00% | 12,381 |
| 2020-08-20 | 2020-08-18 | 8.544 | 1,379 | -575 | 0.00% | 11,782 |
| 2020-05-12 | 2020-05-08 | 8.703 | 1,954 | +94 | 0.00% | 17,005 |
| 2019-08-27 | 2019-08-23 | 8.292 | 1,860 | +39 | 0.00% | 15,423 |
| 2019-05-14 | 2019-05-09 | 9.266 | 1,821 | +85 | 0.00% | 16,874 |
| 2018-08-28 | 2018-08-24 | 8.522 | 1,736 | +36 | 0.00% | 14,795 |
| 2018-05-14 | 2018-05-10 | 10.288 | 1,700 | +74 | 0.00% | 17,490 |
| 2017-10-13 | 2017-10-11 | 8.887 | 1,626 | +478 | 0.00% | 14,451 |
| 2017-09-28 | 2017-09-26 | 8.783 | 1,148 | +1,148 | 0.00% | 10,083 |
| 2007-06-26 | 2007-06-22 | 28.107 | 0 |
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