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 | 5.660 | 301,052 | +0 | 0.00% | 1,703,954 |
| 2025-10-13 | 2025-10-09 | 5.650 | 301,052 | +0 | 0.00% | 1,700,944 |
| 2025-10-10 | 2025-10-08 | 5.600 | 301,052 | +0 | 0.00% | 1,685,891 |
| 2025-10-09 | 2025-10-06 | 5.660 | 301,052 | +0 | 0.00% | 1,703,954 |
| 2025-10-08 | 2025-10-03 | 5.700 | 301,052 | +0 | 0.00% | 1,715,996 |
| 2025-10-06 | 2025-10-02 | 5.730 | 301,052 | +0 | 0.00% | 1,725,028 |
| 2025-10-03 | 2025-09-30 | 5.740 | 301,052 | +0 | 0.00% | 1,728,038 |
| 2025-10-02 | 2025-09-29 | 5.730 | 301,052 | +0 | 0.00% | 1,725,028 |
| 2025-09-30 | 2025-09-26 | 5.700 | 301,052 | +0 | 0.00% | 1,715,996 |
| 2025-09-29 | 2025-09-25 | 5.670 | 301,052 | +0 | 0.00% | 1,706,965 |
| 2025-09-26 | 2025-09-24 | 5.810 | 301,052 | +0 | 0.00% | 1,749,112 |
| 2025-09-25 | 2025-09-23 | 5.780 | 301,052 | +0 | 0.00% | 1,740,081 |
| 2025-09-24 | 2025-09-22 | 5.740 | 301,052 | +0 | 0.00% | 1,728,038 |
| 2025-09-23 | 2025-09-19 | 5.880 | 301,052 | +0 | 0.00% | 1,770,186 |
| 2025-09-22 | 2025-09-18 | 5.910 | 301,052 | +0 | 0.00% | 1,779,217 |
| 2025-09-19 | 2025-09-17 | 5.980 | 301,052 | +0 | 0.00% | 1,800,291 |
| 2025-09-18 | 2025-09-16 | 5.950 | 301,052 | +0 | 0.00% | 1,791,259 |
| 2025-09-17 | 2025-09-15 | 5.970 | 301,052 | +0 | 0.00% | 1,797,280 |
| 2025-09-16 | 2025-09-12 | 6.000 | 301,052 | +0 | 0.00% | 1,806,312 |
| 2025-09-15 | 2025-09-11 | 6.000 | 301,052 | +0 | 0.00% | 1,806,312 |
| 2025-09-12 | 2025-09-10 | 6.000 | 301,052 | +0 | 0.00% | 1,806,312 |
| 2025-09-11 | 2025-09-09 | 5.890 | 301,052 | +0 | 0.00% | 1,773,196 |
| 2025-09-10 | 2025-09-08 | 5.790 | 301,052 | +0 | 0.00% | 1,743,091 |
| 2025-09-09 | 2025-09-05 | 5.770 | 301,052 | +0 | 0.00% | 1,737,070 |
| 2025-09-08 | 2025-09-04 | 5.730 | 301,052 | +0 | 0.00% | 1,725,028 |
| 2025-09-05 | 2025-09-03 | 5.740 | 301,052 | +0 | 0.00% | 1,728,038 |
| 2025-09-04 | 2025-09-02 | 5.810 | 301,052 | +0 | 0.00% | 1,749,112 |
| 2025-09-03 | 2025-09-01 | 5.730 | 301,052 | +0 | 0.00% | 1,725,028 |
| 2025-09-02 | 2025-08-29 | 5.770 | 301,052 | +0 | 0.00% | 1,737,070 |
| 2025-09-01 | 2025-08-28 | 5.790 | 301,052 | +0 | 0.00% | 1,743,091 |
| 2025-08-29 | 2025-08-27 | 5.770 | 301,052 | +0 | 0.00% | 1,737,070 |
| 2025-08-28 | 2025-08-26 | 5.850 | 301,052 | +8,000 | 0.00% | 1,761,154 |
| 2025-08-27 | 2025-08-25 | 5.940 | 293,052 | +8,000 | 0.00% | 1,740,729 |
| 2025-07-03 | 2025-06-30 | 6.402 | 285,052 | +23,655 | 0.00% | 1,824,946 |
| 2025-06-17 | 2025-06-13 | 6.279 | 261,397 | +15,545 | 0.00% | 1,641,217 |
| 2025-06-13 | 2025-06-11 | 6.351 | 245,852 | -34,976 | 0.00% | 1,561,329 |
| 2025-06-10 | 2025-06-06 | 6.052 | 280,828 | +15,545 | 0.00% | 1,699,626 |
| 2025-06-09 | 2025-06-05 | 6.073 | 265,283 | -9,716 | 0.00% | 1,611,006 |
| 2025-06-02 | 2025-05-29 | 5.877 | 274,999 | +19,431 | 0.00% | 1,616,229 |
| 2025-05-16 | 2025-05-14 | 5.795 | 255,568 | -11,658 | 0.00% | 1,480,984 |
| 2025-05-15 | 2025-05-13 | 5.733 | 267,226 | -38,862 | 0.00% | 1,532,038 |
| 2025-04-25 | 2025-04-23 | 5.558 | 306,088 | +11,658 | 0.00% | 1,701,280 |
| 2025-04-17 | 2025-04-15 | 5.476 | 294,430 | -11,658 | 0.00% | 1,612,239 |
| 2025-04-14 | 2025-04-10 | 5.239 | 306,088 | -4,858 | 0.00% | 1,603,614 |
| 2025-04-11 | 2025-04-09 | 5.146 | 310,946 | +4,858 | 0.00% | 1,600,260 |
| 2025-04-10 | 2025-04-08 | 5.157 | 306,088 | +11,658 | 0.00% | 1,578,409 |
| 2025-04-08 | 2025-04-03 | 5.620 | 294,430 | +38,862 | 0.00% | 1,654,666 |
| 2025-02-12 | 2025-02-10 | 5.589 | 255,568 | -38,862 | 0.00% | 1,428,374 |
| 2025-01-27 | 2025-01-23 | 5.260 | 294,430 | -18,459 | 0.00% | 1,548,598 |
| 2025-01-08 | 2025-01-06 | 5.033 | 312,889 | +57,321 | 0.00% | 1,574,834 |
| 2025-01-03 | 2024-12-31 | 5.699 | 255,568 | -23,317 | 0.00% | 1,456,557 |
| 2025-01-02 | 2024-12-27 | 5.645 | 278,885 | +16,477 | 0.00% | 1,574,194 |
| 2024-12-30 | 2024-12-24 | 5.634 | 262,408 | -36,566 | 0.00% | 1,478,317 |
| 2024-12-19 | 2024-12-17 | 5.305 | 298,974 | -4,571 | 0.00% | 1,586,202 |
| 2024-11-14 | 2024-11-12 | 5.098 | 303,545 | +41,137 | 0.00% | 1,547,363 |
| 2024-11-11 | 2024-11-07 | 5.360 | 262,408 | -36,566 | 0.00% | 1,406,554 |
| 2024-10-18 | 2024-10-16 | 5.218 | 298,974 | -4,571 | 0.00% | 1,560,038 |
| 2024-10-10 | 2024-10-08 | 5.054 | 303,545 | +41,137 | 0.00% | 1,534,081 |
| 2024-10-08 | 2024-10-04 | 5.284 | 262,408 | -4,571 | 0.00% | 1,386,461 |
| 2024-10-04 | 2024-10-02 | 5.295 | 266,979 | -36,566 | 0.00% | 1,413,532 |
| 2024-10-03 | 2024-09-30 | 5.076 | 303,545 | +4,571 | 0.00% | 1,540,722 |
| 2024-09-26 | 2024-09-24 | 5.141 | 298,974 | -7,313 | 0.00% | 1,537,144 |
| 2024-09-03 | 2024-08-30 | 4.912 | 306,287 | +36,566 | 0.00% | 1,504,382 |
| 2024-08-21 | 2024-08-19 | 5.141 | 269,721 | -36,566 | 0.00% | 1,386,743 |
| 2024-07-08 | 2024-07-04 | 5.690 | 306,287 | +21,877 | 0.00% | 1,742,785 |
| 2024-06-06 | 2024-06-04 | 5.219 | 284,410 | +6,791 | 0.00% | 1,484,283 |
| 2024-05-20 | 2024-05-16 | 5.549 | 277,619 | -10,186 | 0.00% | 1,540,416 |
| 2024-05-16 | 2024-05-13 | 5.348 | 287,805 | -8,488 | 0.00% | 1,539,296 |
| 2024-05-14 | 2024-05-10 | 5.337 | 296,293 | -10,187 | 0.00% | 1,581,203 |
| 2023-12-12 | 2023-12-08 | 4.276 | 306,480 | -4,244 | 0.00% | 1,310,620 |
| 2023-09-25 | 2023-09-21 | 4.430 | 310,724 | -4,244 | 0.00% | 1,376,356 |
| 2023-07-06 | 2023-07-04 | 5.878 | 314,968 | +50,473 | 0.00% | 1,851,391 |
| 2023-06-26 | 2023-06-21 | 5.836 | 264,495 | +7,128 | 0.00% | 1,543,578 |
| 2023-06-23 | 2023-06-20 | 5.850 | 257,367 | +14,257 | 0.00% | 1,505,590 |
| 2023-06-19 | 2023-06-15 | 5.850 | 243,110 | +8,554 | 0.00% | 1,422,187 |
| 2023-04-25 | 2023-04-21 | 5.976 | 234,556 | +8,554 | 0.00% | 1,401,761 |
| 2023-04-19 | 2023-04-17 | 6.060 | 226,002 | -14,257 | 0.00% | 1,369,663 |
| 2022-11-14 | 2022-11-10 | 4.994 | 240,259 | -7,128 | 0.00% | 1,199,906 |
| 2022-10-05 | 2022-09-30 | 5.163 | 247,387 | -8,554 | 0.00% | 1,277,151 |
| 2022-08-30 | 2022-08-26 | 5.668 | 255,941 | +14,257 | 0.00% | 1,450,571 |
| 2022-08-04 | 2022-08-02 | 5.710 | 241,684 | +13,580 | 0.00% | 1,379,939 |
| 2022-07-22 | 2022-07-20 | 5.766 | 228,104 | -7,128 | 0.00% | 1,315,202 |
| 2022-07-18 | 2022-07-14 | 5.682 | 235,232 | +6,415 | 0.00% | 1,336,500 |
| 2022-07-04 | 2022-06-29 | 7.684 | 228,817 | +33,718 | 0.00% | 1,758,144 |
| 2022-06-15 | 2022-06-13 | 7.420 | 195,099 | +7,293 | 0.00% | 1,447,707 |
| 2022-02-08 | 2022-02-04 | 7.865 | 187,806 | -2,431 | 0.00% | 1,477,021 |
| 2022-01-18 | 2022-01-14 | 7.749 | 190,237 | -12,156 | 0.00% | 1,474,230 |
| 2022-01-13 | 2022-01-11 | 7.618 | 202,393 | -3,039 | 0.00% | 1,541,792 |
| 2022-01-12 | 2022-01-10 | 7.634 | 205,432 | +608 | 0.00% | 1,568,322 |
| 2021-11-02 | 2021-10-29 | 7.009 | 204,824 | +12,156 | 0.00% | 1,435,621 |
| 2021-09-27 | 2021-09-23 | 6.960 | 192,668 | -28,566 | 0.00% | 1,340,909 |
| 2021-09-24 | 2021-09-21 | 6.927 | 221,234 | +28,566 | 0.00% | 1,532,439 |
| 2021-07-05 | 2021-06-30 | 7.503 | 192,668 | +5,470 | 0.00% | 1,445,518 |
| 2021-06-28 | 2021-06-24 | 8.822 | 187,198 | +11,930 | 0.00% | 1,651,398 |
| 2021-06-23 | 2021-06-21 | 8.787 | 175,268 | +4,552 | 0.00% | 1,539,996 |
| 2021-06-22 | 2021-06-18 | 8.874 | 170,716 | +9,105 | 0.00% | 1,515,000 |
| 2021-05-04 | 2021-04-30 | 8.892 | 161,611 | +5,690 | 0.00% | 1,437,038 |
| 2021-04-27 | 2021-04-23 | 9.525 | 155,921 | -11,381 | 0.00% | 1,485,083 |
| 2021-04-22 | 2021-04-20 | 9.665 | 167,302 | +11,381 | 0.00% | 1,617,003 |
| 2020-07-29 | 2020-07-27 | 8.277 | 155,921 | +120,071 | 0.00% | 1,290,543 |
| 2020-06-22 | 2020-06-18 | 9.507 | 35,850 | +1,989 | 0.00% | 340,840 |
| 2020-06-16 | 2020-06-12 | 9.526 | 33,861 | +5,375 | 0.00% | 322,559 |
| 2019-11-21 | 2019-11-19 | 10.791 | 28,486 | +1,075 | 0.00% | 307,397 |
| 2019-10-11 | 2019-10-09 | 9.731 | 27,411 | -26,874 | 0.00% | 266,727 |
| 2019-06-25 | 2019-06-21 | 11.586 | 54,285 | +2,589 | 0.00% | 628,928 |
| 2018-10-30 | 2018-10-26 | 10.277 | 51,696 | +10,237 | 0.00% | 531,262 |
| 2018-07-11 | 2018-07-09 | 10.960 | 41,459 | +5,118 | 0.00% | 454,410 |
| 2018-07-05 | 2018-07-03 | 11.871 | 36,341 | +1,830 | 0.00% | 431,388 |
| 2018-06-25 | 2018-06-21 | 12.467 | 34,511 | -2,917 | 0.00% | 430,255 |
| 2018-06-20 | 2018-06-15 | 13.023 | 37,428 | +2,917 | 0.00% | 487,411 |
| 2018-05-25 | 2018-05-23 | 13.640 | 34,511 | +2,916 | 0.00% | 470,724 |
| 2018-04-23 | 2018-04-19 | 14.175 | 31,595 | -4,861 | 0.00% | 447,850 |
| 2018-03-16 | 2018-03-14 | 14.463 | 36,456 | +24,304 | 0.00% | 527,254 |
| 2018-03-13 | 2018-03-09 | 14.154 | 12,152 | -24,304 | 0.00% | 172,001 |
| 2018-03-02 | 2018-02-28 | 13.907 | 36,456 | +24,304 | 0.00% | 507,004 |
| 2018-02-14 | 2018-02-12 | 13.290 | 12,152 | -48,608 | 0.00% | 161,501 |
| 2018-02-13 | 2018-02-09 | 13.434 | 60,760 | +48,608 | 0.00% | 816,256 |
| 2018-02-09 | 2018-02-07 | 13.948 | 12,152 | -48,608 | 0.00% | 169,501 |
| 2018-02-08 | 2018-02-06 | 14.195 | 60,760 | +48,608 | 0.00% | 862,506 |
| 2018-02-05 | 2018-02-01 | 15.203 | 12,152 | -7,024 | 0.00% | 184,751 |
| 2018-02-02 | 2018-01-31 | 15.224 | 19,176 | -4,861 | 0.00% | 291,934 |
| 2018-02-01 | 2018-01-30 | 14.956 | 24,037 | +5,080 | 0.00% | 359,509 |
| 2018-01-31 | 2018-01-29 | 15.306 | 18,957 | -6,805 | 0.00% | 290,160 |
| 2018-01-24 | 2018-01-22 | 14.586 | 25,762 | +972 | 0.00% | 375,769 |
| 2018-01-12 | 2018-01-10 | 13.455 | 24,790 | -2,540 | 0.00% | 333,541 |
| 2018-01-04 | 2018-01-02 | 13.331 | 27,330 | -6,319 | 0.00% | 364,343 |
| 2018-01-03 | 2017-12-29 | 12.940 | 33,649 | +4,861 | 0.00% | 435,430 |
| 2017-12-22 | 2017-12-20 | 12.817 | 28,788 | +1,458 | 0.00% | 368,973 |
| 2017-12-04 | 2017-11-30 | 12.488 | 27,330 | +4,861 | 0.00% | 341,290 |
| 2017-11-16 | 2017-11-14 | 12.632 | 22,469 | +4,860 | 0.00% | 283,823 |
| 2017-11-14 | 2017-11-10 | 12.755 | 17,609 | -9,721 | 0.00% | 224,606 |
| 2017-11-10 | 2017-11-08 | 12.755 | 27,330 | +9,721 | 0.00% | 348,599 |
| 2017-11-01 | 2017-10-30 | 12.981 | 17,609 | +3,999 | 0.00% | 228,591 |
| 2017-10-04 | 2017-09-29 | 11.932 | 13,610 | +13,610 | 0.00% | 162,398 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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