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 | 4.200 | 469,500 | +0 | 0.00% | 1,971,900 |
| 2025-10-13 | 2025-10-09 | 4.190 | 469,500 | +0 | 0.00% | 1,967,205 |
| 2025-10-10 | 2025-10-08 | 4.160 | 469,500 | +0 | 0.00% | 1,953,120 |
| 2025-10-09 | 2025-10-06 | 4.200 | 469,500 | +0 | 0.00% | 1,971,900 |
| 2025-10-08 | 2025-10-03 | 4.230 | 469,500 | +7,000 | 0.00% | 1,985,985 |
| 2025-09-18 | 2025-09-16 | 4.430 | 462,500 | -200,000 | 0.00% | 2,048,875 |
| 2025-08-04 | 2025-07-31 | 4.540 | 662,500 | -10,000 | 0.00% | 3,007,750 |
| 2025-04-22 | 2025-04-16 | 4.523 | 672,500 | +19,816 | 0.00% | 3,041,909 |
| 2025-02-19 | 2025-02-17 | 4.431 | 652,684 | -242,633 | 0.00% | 2,891,751 |
| 2025-01-27 | 2025-01-23 | 4.080 | 895,317 | -19,411 | 0.00% | 3,653,099 |
| 2025-01-13 | 2025-01-09 | 4.158 | 914,728 | +30,787 | 0.00% | 3,803,776 |
| 2025-01-08 | 2025-01-06 | 4.190 | 883,941 | +18,758 | 0.00% | 3,704,027 |
| 2025-01-02 | 2024-12-27 | 4.201 | 865,183 | -9,379 | 0.00% | 3,634,649 |
| 2024-12-12 | 2024-12-10 | 4.105 | 874,562 | -30,012 | 0.00% | 3,590,126 |
| 2024-12-10 | 2024-12-06 | 3.966 | 904,574 | +9,379 | 0.00% | 3,587,941 |
| 2024-10-23 | 2024-10-21 | 4.020 | 895,195 | +234,467 | 0.00% | 3,598,465 |
| 2024-10-16 | 2024-10-14 | 4.094 | 660,728 | -9,379 | 0.00% | 2,705,280 |
| 2024-07-08 | 2024-07-04 | 4.440 | 670,107 | +45,686 | 0.00% | 2,975,092 |
| 2024-05-21 | 2024-05-17 | 4.417 | 624,421 | +4,195 | 0.00% | 2,757,969 |
| 2024-05-20 | 2024-05-16 | 4.428 | 620,226 | -2,622 | 0.00% | 2,746,537 |
| 2024-05-14 | 2024-05-10 | 4.280 | 622,848 | -4,370 | 0.00% | 2,665,497 |
| 2024-04-23 | 2024-04-19 | 3.845 | 627,218 | -174,785 | 0.00% | 2,411,472 |
| 2024-04-02 | 2024-03-27 | 3.719 | 802,003 | +17,478 | 0.00% | 2,982,523 |
| 2023-12-27 | 2023-12-21 | 3.318 | 784,525 | -87,393 | 0.00% | 2,603,330 |
| 2023-11-23 | 2023-11-21 | 3.307 | 871,918 | -4,369 | 0.00% | 2,883,354 |
| 2023-09-26 | 2023-09-22 | 3.158 | 876,287 | -87,393 | 0.00% | 2,767,451 |
| 2023-08-04 | 2023-08-02 | 3.215 | 963,680 | +4,370 | 0.00% | 3,098,587 |
| 2023-07-27 | 2023-07-25 | 3.227 | 959,310 | -874 | 0.00% | 3,095,513 |
| 2023-07-10 | 2023-07-06 | 3.181 | 960,184 | +874 | 0.00% | 3,054,385 |
| 2023-07-07 | 2023-07-05 | 3.861 | 959,310 | +87,392 | 0.00% | 3,703,837 |
| 2023-07-06 | 2023-07-04 | 3.936 | 871,918 | +70,851 | 0.00% | 3,431,579 |
| 2023-05-11 | 2023-05-09 | 4.197 | 801,067 | +240,874 | 0.00% | 3,362,250 |
| 2023-03-22 | 2023-03-20 | 3.749 | 560,193 | -240,874 | 0.00% | 2,100,078 |
| 2023-03-13 | 2023-03-09 | 3.687 | 801,067 | +80,292 | 0.00% | 2,953,193 |
| 2023-03-08 | 2023-03-06 | 3.736 | 720,775 | +80,291 | 0.00% | 2,693,098 |
| 2023-03-07 | 2023-03-03 | 3.724 | 640,484 | +80,291 | 0.00% | 2,385,123 |
| 2022-11-28 | 2022-11-24 | 3.363 | 560,193 | -40,145 | 0.00% | 1,883,791 |
| 2022-10-14 | 2022-10-12 | 3.201 | 600,338 | -16,059 | 0.00% | 1,921,588 |
| 2022-09-20 | 2022-09-16 | 3.338 | 616,397 | +4,015 | 0.00% | 2,057,437 |
| 2022-08-17 | 2022-08-15 | 3.462 | 612,382 | +16,058 | 0.00% | 2,120,306 |
| 2022-08-15 | 2022-08-11 | 3.462 | 596,324 | +12,044 | 0.00% | 2,064,706 |
| 2022-08-11 | 2022-08-09 | 3.450 | 584,280 | +24,087 | 0.00% | 2,015,728 |
| 2022-07-07 | 2022-07-05 | 4.279 | 560,193 | +46,637 | 0.00% | 2,397,337 |
| 2022-06-21 | 2022-06-17 | 4.144 | 513,556 | -3,680 | 0.00% | 2,127,985 |
| 2022-05-11 | 2022-05-06 | 4.130 | 517,236 | -88,329 | 0.00% | 2,136,207 |
| 2022-05-06 | 2022-05-04 | 4.212 | 605,565 | +88,329 | 0.00% | 2,550,371 |
| 2021-12-09 | 2021-12-07 | 3.750 | 517,236 | +36,803 | 0.00% | 1,939,451 |
| 2021-11-22 | 2021-11-18 | 3.777 | 480,433 | -7,361 | 0.00% | 1,814,507 |
| 2021-11-12 | 2021-11-10 | 3.709 | 487,794 | +7,361 | 0.00% | 1,809,173 |
| 2021-05-27 | 2021-05-25 | 4.627 | 480,433 | +36,130 | 0.00% | 2,223,198 |
| 2021-05-10 | 2021-05-06 | 4.569 | 444,303 | -4,084 | 0.00% | 2,029,899 |
| 2021-05-05 | 2021-05-03 | 4.495 | 448,387 | +4,084 | 0.00% | 2,015,623 |
| 2021-03-09 | 2021-03-05 | 4.172 | 444,303 | -6,807 | 0.00% | 1,853,670 |
| 2021-03-05 | 2021-03-03 | 4.113 | 451,110 | -6,807 | 0.00% | 1,855,561 |
| 2021-03-03 | 2021-03-01 | 3.966 | 457,917 | +6,807 | 0.00% | 1,816,291 |
| 2021-01-14 | 2021-01-12 | 3.981 | 451,110 | +6,807 | 0.00% | 1,795,918 |
| 2020-12-23 | 2020-12-21 | 3.761 | 444,303 | -17,698 | 0.00% | 1,670,914 |
| 2020-10-16 | 2020-10-14 | 3.687 | 462,001 | +21,783 | 0.00% | 1,703,537 |
| 2020-09-03 | 2020-09-01 | 3.702 | 440,218 | -102,107 | 0.00% | 1,629,683 |
| 2020-07-29 | 2020-07-27 | 3.878 | 542,325 | +257,310 | 0.00% | 2,103,286 |
| 2020-07-14 | 2020-07-10 | 4.128 | 285,015 | +68,071 | 0.00% | 1,176,546 |
| 2020-07-07 | 2020-07-03 | 4.751 | 216,944 | +14,371 | 0.00% | 1,030,753 |
| 2020-04-27 | 2020-04-23 | 4.515 | 202,573 | -6,356 | 0.00% | 914,668 |
| 2020-03-24 | 2020-03-20 | 4.578 | 208,929 | +6,356 | 0.00% | 956,515 |
| 2020-02-06 | 2020-02-04 | 4.814 | 202,573 | +699 | 0.00% | 975,221 |
| 2019-11-21 | 2019-11-19 | 5.113 | 201,874 | +636 | 0.00% | 1,032,200 |
| 2019-11-20 | 2019-11-18 | 5.019 | 201,238 | +5,085 | 0.00% | 1,009,952 |
| 2019-11-08 | 2019-11-06 | 5.192 | 196,153 | -6,357 | 0.00% | 1,018,378 |
| 2019-05-28 | 2019-05-24 | 5.176 | 202,510 | +6,357 | 0.00% | 1,048,196 |
| 2019-05-23 | 2019-05-21 | 5.951 | 196,153 | +5,569 | 0.00% | 1,167,360 |
| 2019-05-14 | 2019-05-09 | 5.868 | 190,584 | +10,768 | 0.00% | 1,118,287 |
| 2019-04-09 | 2019-04-04 | 6.269 | 179,816 | +15,553 | 0.00% | 1,127,248 |
| 2019-04-03 | 2019-04-01 | 6.169 | 164,263 | -5,982 | 0.00% | 1,013,271 |
| 2019-03-27 | 2019-03-25 | 6.001 | 170,245 | +5,982 | 0.00% | 1,021,712 |
| 2019-02-08 | 2019-01-31 | 6.052 | 164,263 | -5,982 | 0.00% | 994,049 |
| 2018-11-19 | 2018-11-15 | 5.617 | 170,245 | -5,982 | 0.00% | 956,254 |
| 2018-11-15 | 2018-11-13 | 5.583 | 176,227 | +5,982 | 0.00% | 983,963 |
| 2018-09-07 | 2018-09-05 | 5.801 | 170,245 | +2,392 | 0.00% | 987,560 |
| 2018-08-15 | 2018-08-13 | 5.951 | 167,853 | +3,590 | 0.00% | 998,939 |
| 2018-07-05 | 2018-07-03 | 6.792 | 164,263 | +9,003 | 0.00% | 1,115,605 |
| 2018-06-26 | 2018-06-22 | 6.898 | 155,260 | +5,654 | 0.00% | 1,070,937 |
| 2018-06-19 | 2018-06-14 | 7.269 | 149,606 | +5,654 | 0.00% | 1,087,503 |
| 2018-05-25 | 2018-05-23 | 7.322 | 143,952 | +11,308 | 0.00% | 1,054,041 |
| 2018-05-23 | 2018-05-18 | 7.446 | 132,644 | +11,308 | 0.00% | 987,664 |
| 2018-05-16 | 2018-05-14 | 7.587 | 121,336 | -11,308 | 0.00% | 920,633 |
| 2018-05-08 | 2018-05-04 | 7.304 | 132,644 | +11,308 | 0.00% | 968,896 |
| 2018-04-18 | 2018-04-16 | 7.340 | 121,336 | -8,481 | 0.00% | 890,589 |
| 2018-04-10 | 2018-04-06 | 7.340 | 129,817 | +7,915 | 0.00% | 952,839 |
| 2018-03-29 | 2018-03-27 | 7.605 | 121,902 | -28,270 | 0.00% | 927,084 |
| 2018-03-27 | 2018-03-23 | 7.464 | 150,172 | +28,270 | 0.00% | 1,120,833 |
| 2018-03-26 | 2018-03-22 | 7.587 | 121,902 | +28,271 | 0.00% | 924,928 |
| 2018-03-23 | 2018-03-21 | 7.623 | 93,631 | +16,962 | 0.00% | 713,734 |
| 2018-03-22 | 2018-03-20 | 7.623 | 76,669 | +11,308 | 0.00% | 584,436 |
| 2018-02-08 | 2018-02-06 | 7.729 | 65,361 | +28,270 | 0.00% | 505,173 |
| 2018-02-06 | 2018-02-02 | 8.242 | 37,091 | +28,271 | 0.00% | 305,699 |
| 2018-01-30 | 2018-01-26 | 8.489 | 8,820 | -22,617 | 0.00% | 74,877 |
| 2018-01-26 | 2018-01-24 | 8.313 | 31,437 | +22,617 | 0.00% | 261,324 |
| 2018-01-16 | 2018-01-12 | 7.269 | 8,820 | -5,654 | 0.00% | 64,114 |
| 2018-01-05 | 2018-01-03 | 7.004 | 14,474 | -28,271 | 0.00% | 101,373 |
| 2017-12-22 | 2017-12-20 | 6.685 | 42,745 | +16,962 | 0.00% | 285,770 |
| 2017-12-18 | 2017-12-14 | 6.756 | 25,783 | +566 | 0.00% | 174,195 |
| 2017-12-04 | 2017-11-30 | 6.703 | 25,217 | +565 | 0.00% | 169,033 |
| 2017-11-24 | 2017-11-22 | 6.845 | 24,652 | -16,962 | 0.00% | 168,734 |
| 2017-11-22 | 2017-11-20 | 6.632 | 41,614 | +566 | 0.00% | 276,001 |
| 2017-11-17 | 2017-11-15 | 6.685 | 41,048 | +16,962 | 0.00% | 274,425 |
| 2017-11-14 | 2017-11-10 | 6.774 | 24,086 | -18,659 | 0.00% | 163,156 |
| 2017-11-10 | 2017-11-08 | 6.774 | 42,745 | +18,659 | 0.00% | 289,550 |
| 2017-11-08 | 2017-11-06 | 6.756 | 24,086 | +11,308 | 0.00% | 162,730 |
| 2017-11-01 | 2017-10-30 | 7.128 | 12,778 | +7,124 | 0.00% | 91,077 |
| 2017-10-31 | 2017-10-27 | 7.181 | 5,654 | -22,616 | 0.00% | 40,600 |
| 2017-10-30 | 2017-10-26 | 6.968 | 28,270 | +22,616 | 0.00% | 196,998 |
| 2017-10-26 | 2017-10-24 | 7.022 | 5,654 | +5,654 | 0.00% | 39,700 |
| 2017-10-18 | 2017-10-16 | 7.251 | 0 | -3,958 | ||
| 2017-10-17 | 2017-10-13 | 7.163 | 3,958 | +3,958 | 0.00% | 28,351 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy