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 | 12.550 | 6,000 | +0 | 0.00% | 75,300 |
| 2025-10-13 | 2025-10-09 | 12.620 | 6,000 | +0 | 0.00% | 75,720 |
| 2025-10-10 | 2025-10-08 | 12.020 | 6,000 | +0 | 0.00% | 72,120 |
| 2025-10-09 | 2025-10-06 | 11.990 | 6,000 | +0 | 0.00% | 71,940 |
| 2025-10-08 | 2025-10-03 | 12.430 | 6,000 | +0 | 0.00% | 74,580 |
| 2025-10-06 | 2025-10-02 | 12.300 | 6,000 | +0 | 0.00% | 73,800 |
| 2025-10-03 | 2025-09-30 | 12.330 | 6,000 | +0 | 0.00% | 73,980 |
| 2025-10-02 | 2025-09-29 | 12.390 | 6,000 | +0 | 0.00% | 74,340 |
| 2025-09-30 | 2025-09-26 | 11.570 | 6,000 | +0 | 0.00% | 69,420 |
| 2025-09-29 | 2025-09-25 | 11.900 | 6,000 | +0 | 0.00% | 71,400 |
| 2025-09-26 | 2025-09-24 | 11.710 | 6,000 | +0 | 0.00% | 70,260 |
| 2025-09-25 | 2025-09-23 | 11.860 | 6,000 | +0 | 0.00% | 71,160 |
| 2025-09-24 | 2025-09-22 | 12.110 | 6,000 | +0 | 0.00% | 72,660 |
| 2025-09-23 | 2025-09-19 | 11.950 | 6,000 | +0 | 0.00% | 71,700 |
| 2025-09-22 | 2025-09-18 | 11.800 | 6,000 | +0 | 0.00% | 70,800 |
| 2025-09-19 | 2025-09-17 | 11.810 | 6,000 | +0 | 0.00% | 70,860 |
| 2025-09-18 | 2025-09-16 | 11.650 | 6,000 | +0 | 0.00% | 69,900 |
| 2025-09-17 | 2025-09-15 | 11.900 | 6,000 | +0 | 0.00% | 71,400 |
| 2025-09-16 | 2025-09-12 | 12.470 | 6,000 | +0 | 0.00% | 74,820 |
| 2025-09-15 | 2025-09-11 | 12.260 | 6,000 | +0 | 0.00% | 73,560 |
| 2025-09-12 | 2025-09-10 | 11.380 | 6,000 | +0 | 0.00% | 68,280 |
| 2025-09-11 | 2025-09-09 | 11.410 | 6,000 | +0 | 0.00% | 68,460 |
| 2025-09-10 | 2025-09-08 | 11.570 | 6,000 | +0 | 0.00% | 69,420 |
| 2025-09-09 | 2025-09-05 | 11.620 | 6,000 | +0 | 0.00% | 69,720 |
| 2025-09-08 | 2025-09-04 | 11.200 | 6,000 | +0 | 0.00% | 67,200 |
| 2025-09-05 | 2025-09-03 | 11.640 | 6,000 | +0 | 0.00% | 69,840 |
| 2025-09-04 | 2025-09-02 | 11.840 | 6,000 | +0 | 0.00% | 71,040 |
| 2025-09-03 | 2025-09-01 | 12.760 | 6,000 | +0 | 0.00% | 76,560 |
| 2025-09-02 | 2025-08-29 | 13.250 | 6,000 | +0 | 0.00% | 79,500 |
| 2025-09-01 | 2025-08-28 | 13.170 | 6,000 | +0 | 0.00% | 79,020 |
| 2025-08-29 | 2025-08-27 | 12.730 | 6,000 | +0 | 0.00% | 76,380 |
| 2025-08-28 | 2025-08-26 | 13.290 | 6,000 | +0 | 0.00% | 79,740 |
| 2025-08-27 | 2025-08-25 | 12.300 | 6,000 | +0 | 0.00% | 73,800 |
| 2025-08-26 | 2025-08-22 | 13.070 | 6,000 | +0 | 0.00% | 78,420 |
| 2025-08-25 | 2025-08-21 | 12.620 | 6,000 | +0 | 0.00% | 75,720 |
| 2025-08-22 | 2025-08-20 | 12.750 | 6,000 | +0 | 0.00% | 76,500 |
| 2025-08-21 | 2025-08-19 | 12.930 | 6,000 | +0 | 0.00% | 77,580 |
| 2025-08-20 | 2025-08-18 | 13.450 | 6,000 | +0 | 0.00% | 80,700 |
| 2025-08-19 | 2025-08-15 | 13.600 | 6,000 | -4,000 | 0.00% | 81,600 |
| 2025-07-03 | 2025-06-30 | 9.560 | 10,000 | -20,000 | 0.00% | 95,600 |
| 2025-06-11 | 2025-06-09 | 10.453 | 30,000 | +1,502 | 0.00% | 313,595 |
| 2025-03-24 | 2025-03-20 | 10.158 | 28,498 | -94,995 | 0.00% | 289,495 |
| 2025-03-17 | 2025-03-13 | 9.106 | 123,493 | +66,496 | 0.00% | 1,124,496 |
| 2025-03-13 | 2025-03-11 | 9.316 | 56,997 | +18,999 | 0.00% | 531,000 |
| 2025-03-12 | 2025-03-10 | 9.474 | 37,998 | +9,500 | 0.00% | 360,000 |
| 2024-12-13 | 2024-12-11 | 7.705 | 28,498 | +464 | 0.00% | 219,576 |
| 2024-07-12 | 2024-07-10 | 9.364 | 28,034 | -9,344 | 0.00% | 262,501 |
| 2024-06-26 | 2024-06-24 | 9.064 | 37,378 | +9,344 | 0.00% | 338,796 |
| 2024-06-19 | 2024-06-17 | 9.706 | 28,034 | -9,344 | 0.00% | 272,101 |
| 2024-06-12 | 2024-06-07 | 8.769 | 37,378 | +476 | 0.00% | 327,777 |
| 2023-12-12 | 2023-12-08 | 7.373 | 36,902 | +338 | 0.00% | 272,091 |
| 2023-06-14 | 2023-06-12 | 8.352 | 36,564 | +980 | 0.00% | 305,386 |
| 2023-04-06 | 2023-04-03 | 9.285 | 35,584 | +13,344 | 0.00% | 330,401 |
| 2023-03-29 | 2023-03-27 | 10.353 | 22,240 | +8,896 | 0.00% | 230,251 |
| 2023-03-08 | 2023-03-06 | 11.803 | 13,344 | -8,896 | 0.00% | 157,500 |
| 2023-02-24 | 2023-02-22 | 11.398 | 22,240 | +8,896 | 0.00% | 253,501 |
| 2023-01-09 | 2023-01-05 | 9.836 | 13,344 | -3,558 | 0.00% | 131,250 |
| 2022-12-23 | 2022-12-21 | 9.240 | 16,902 | +3,558 | 0.00% | 156,177 |
| 2022-12-06 | 2022-12-02 | 9.150 | 13,344 | +246 | 0.00% | 122,100 |
| 2022-06-15 | 2022-06-13 | 18.018 | 13,098 | +1,110 | 0.00% | 235,999 |
| 2022-06-14 | 2022-06-10 | 17.868 | 11,988 | -7,992 | 0.00% | 214,199 |
| 2022-03-23 | 2022-03-21 | 16.191 | 19,980 | +7,992 | 0.00% | 323,498 |
| 2021-12-07 | 2021-12-03 | 17.680 | 11,988 | +263 | 0.00% | 211,954 |
| 2021-10-15 | 2021-10-11 | 16.529 | 11,725 | -7,816 | 0.00% | 193,804 |
| 2021-08-12 | 2021-08-10 | 19.395 | 19,541 | +3,908 | 0.00% | 378,994 |
| 2021-08-05 | 2021-08-03 | 19.062 | 15,633 | +7,816 | 0.00% | 297,999 |
| 2021-07-14 | 2021-07-12 | 21.442 | 7,817 | -7,816 | 0.00% | 167,610 |
| 2021-07-13 | 2021-07-09 | 20.700 | 15,633 | +7,816 | 0.00% | 323,599 |
| 2021-06-08 | 2021-06-04 | 22.440 | 7,817 | -7,816 | 0.00% | 175,411 |
| 2021-06-01 | 2021-05-28 | 21.493 | 15,633 | +7,816 | 0.00% | 335,999 |
| 2021-05-26 | 2021-05-24 | 23.001 | 7,817 | +226 | 0.00% | 179,801 |
| 2021-04-27 | 2021-04-23 | 24.424 | 7,591 | -7,591 | 0.00% | 185,403 |
| 2021-04-26 | 2021-04-22 | 23.080 | 15,182 | +7,591 | 0.00% | 350,406 |
| 2021-03-09 | 2021-03-05 | 20.788 | 7,591 | -3,416 | 0.00% | 157,803 |
| 2021-03-08 | 2021-03-04 | 19.602 | 11,007 | +3,416 | 0.00% | 215,765 |
| 2020-12-01 | 2020-11-27 | 20.344 | 7,591 | +1,211 | 0.00% | 154,433 |
| 2020-10-30 | 2020-10-28 | 19.435 | 6,380 | -1,595 | 0.00% | 123,996 |
| 2020-10-28 | 2020-10-23 | 19.592 | 7,975 | +1,595 | 0.00% | 156,245 |
| 2020-08-17 | 2020-08-13 | 12.946 | 6,380 | -6,380 | 0.00% | 82,597 |
| 2020-08-14 | 2020-08-12 | 12.758 | 12,760 | +6,380 | 0.00% | 162,795 |
| 2020-05-27 | 2020-05-25 | 13.050 | 6,380 | +564 | 0.00% | 83,256 |
| 2019-10-04 | 2019-10-02 | 12.485 | 5,816 | +81 | 0.00% | 72,615 |
| 2019-05-29 | 2019-05-27 | 13.348 | 5,735 | +273 | 0.00% | 76,549 |
| 2019-04-10 | 2019-04-08 | 16.204 | 5,462 | -10,923 | 0.00% | 88,506 |
| 2019-03-27 | 2019-03-25 | 15.453 | 16,385 | +10,923 | 0.00% | 253,201 |
| 2019-02-20 | 2019-02-18 | 16.167 | 5,462 | -27,308 | 0.00% | 88,306 |
| 2019-02-19 | 2019-02-15 | 16.039 | 32,770 | +27,308 | 0.00% | 525,602 |
| 2018-10-26 | 2018-10-24 | 12.090 | 5,462 | +152 | 0.00% | 66,036 |
| 2018-05-31 | 2018-05-29 | 22.402 | 5,310 | +248 | 0.00% | 118,953 |
| 2017-10-19 | 2017-10-17 | 26.144 | 5,062 | +128 | 0.00% | 132,342 |
| 2017-09-28 | 2017-09-26 | 25.374 | 4,934 | +4,934 | 0.00% | 125,195 |
| 2007-06-26 | 2007-06-22 | 26.432 | 0 |
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