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 | 0.600 | 25,000 | +0 | 0.00% | 15,000 |
| 2025-10-13 | 2025-10-09 | 0.610 | 25,000 | +0 | 0.00% | 15,250 |
| 2025-10-10 | 2025-10-08 | 0.650 | 25,000 | -30,000 | 0.00% | 16,250 |
| 2025-09-25 | 2025-09-23 | 0.580 | 55,000 | +30,000 | 0.00% | 31,900 |
| 2025-09-11 | 2025-09-09 | 0.650 | 25,000 | -30,000 | 0.00% | 16,250 |
| 2025-09-03 | 2025-09-01 | 0.445 | 55,000 | -60,000 | 0.00% | 24,475 |
| 2025-08-28 | 2025-08-26 | 0.455 | 115,000 | +60,000 | 0.00% | 52,325 |
| 2025-07-14 | 2025-07-10 | 0.410 | 55,000 | -80,000 | 0.00% | 22,550 |
| 2025-07-03 | 2025-06-30 | 0.380 | 135,000 | -61,515 | 0.00% | 51,300 |
| 2025-06-11 | 2025-06-09 | 0.385 | 196,515 | +80,000 | 0.00% | 75,658 |
| 2025-06-04 | 2025-06-02 | 0.385 | 116,515 | -60,000 | 0.00% | 44,858 |
| 2025-05-30 | 2025-05-28 | 0.385 | 176,515 | -40,000 | 0.00% | 67,958 |
| 2025-05-20 | 2025-05-16 | 0.400 | 216,515 | +100,000 | 0.00% | 86,606 |
| 2025-05-14 | 2025-05-12 | 0.435 | 116,515 | -60,000 | 0.00% | 50,684 |
| 2025-05-13 | 2025-05-09 | 0.415 | 176,515 | +60,000 | 0.00% | 73,254 |
| 2025-04-14 | 2025-04-10 | 0.430 | 116,515 | -40,000 | 0.00% | 50,101 |
| 2025-04-11 | 2025-04-09 | 0.420 | 156,515 | -100,000 | 0.00% | 65,736 |
| 2025-04-09 | 2025-04-07 | 0.380 | 256,515 | +60,000 | 0.00% | 97,476 |
| 2025-04-08 | 2025-04-03 | 0.445 | 196,515 | +80,000 | 0.00% | 87,449 |
| 2025-03-28 | 2025-03-26 | 0.475 | 116,515 | -60,000 | 0.00% | 55,345 |
| 2025-03-25 | 2025-03-21 | 0.470 | 176,515 | +60,000 | 0.00% | 82,962 |
| 2025-03-17 | 2025-03-13 | 0.485 | 116,515 | -800,000 | 0.00% | 56,510 |
| 2025-03-03 | 2025-02-27 | 0.465 | 916,515 | +600,000 | 0.00% | 426,179 |
| 2025-02-28 | 2025-02-26 | 0.395 | 316,515 | +200,000 | 0.00% | 125,023 |
| 2025-01-24 | 2025-01-22 | 0.485 | 116,515 | +30,000 | 0.00% | 56,510 |
| 2024-04-03 | 2024-03-28 | 0.485 | 86,515 | -45,000 | 0.00% | 41,960 |
| 2023-11-27 | 2023-11-23 | 1.050 | 131,515 | -46,000 | 0.00% | 138,091 |
| 2023-10-06 | 2023-10-04 | 0.870 | 177,515 | -60,000 | 0.00% | 154,438 |
| 2023-09-19 | 2023-09-15 | 1.060 | 237,515 | -60,000 | 0.00% | 251,766 |
| 2023-09-12 | 2023-09-07 | 1.070 | 297,515 | +120,000 | 0.00% | 318,341 |
| 2023-09-11 | 2023-09-06 | 1.220 | 177,515 | -29,000 | 0.00% | 216,568 |
| 2023-09-07 | 2023-09-05 | 1.010 | 206,515 | +120,000 | 0.00% | 208,580 |
| 2023-08-31 | 2023-08-29 | 0.910 | 86,515 | -60,000 | 0.00% | 78,729 |
| 2023-08-16 | 2023-08-14 | 0.800 | 146,515 | +60,000 | 0.00% | 117,212 |
| 2023-03-02 | 2023-02-28 | 2.400 | 86,515 | +7,000 | 0.00% | 207,636 |
| 2023-02-03 | 2023-02-01 | 3.030 | 79,515 | +7,000 | 0.00% | 240,930 |
| 2023-01-31 | 2023-01-27 | 3.240 | 72,515 | -7,000 | 0.00% | 234,949 |
| 2023-01-18 | 2023-01-16 | 2.870 | 79,515 | +50,000 | 0.00% | 228,208 |
| 2022-12-22 | 2022-12-20 | 2.690 | 29,515 | -12,000 | 0.00% | 79,395 |
| 2022-12-09 | 2022-12-07 | 2.680 | 41,515 | +7,000 | 0.00% | 111,260 |
| 2022-12-08 | 2022-12-06 | 3.170 | 34,515 | -7,000 | 0.00% | 109,413 |
| 2022-11-28 | 2022-11-24 | 2.830 | 41,515 | -5,000 | 0.00% | 117,487 |
| 2022-11-18 | 2022-11-16 | 2.710 | 46,515 | +12,000 | 0.00% | 126,056 |
| 2022-11-17 | 2022-11-15 | 3.200 | 34,515 | +12,000 | 0.00% | 110,448 |
| 2022-11-16 | 2022-11-14 | 3.260 | 22,515 | -7,000 | 0.00% | 73,399 |
| 2022-11-09 | 2022-11-07 | 1.410 | 29,515 | -10,000 | 0.00% | 41,616 |
| 2022-11-04 | 2022-11-02 | 1.190 | 39,515 | -10,000 | 0.00% | 47,023 |
| 2022-10-26 | 2022-10-24 | 1.300 | 49,515 | +10,000 | 0.00% | 64,370 |
| 2022-10-11 | 2022-10-07 | 1.760 | 39,515 | +10,000 | 0.00% | 69,546 |
| 2022-10-06 | 2022-10-03 | 1.980 | 29,515 | -10,000 | 0.00% | 58,440 |
| 2022-10-05 | 2022-09-30 | 1.820 | 39,515 | -10,000 | 0.00% | 71,917 |
| 2022-09-30 | 2022-09-28 | 1.890 | 49,515 | +10,000 | 0.00% | 93,583 |
| 2022-09-29 | 2022-09-27 | 2.170 | 39,515 | +10,000 | 0.00% | 85,748 |
| 2022-09-28 | 2022-09-26 | 2.180 | 29,515 | -10,000 | 0.00% | 64,343 |
| 2022-09-26 | 2022-09-22 | 2.210 | 39,515 | +10,000 | 0.00% | 87,328 |
| 2022-09-14 | 2022-09-09 | 2.570 | 29,515 | -5,000 | 0.00% | 75,854 |
| 2022-09-08 | 2022-09-06 | 2.350 | 34,515 | -5,000 | 0.00% | 81,110 |
| 2022-09-02 | 2022-08-31 | 2.330 | 39,515 | +5,000 | 0.00% | 92,070 |
| 2022-08-23 | 2022-08-19 | 2.490 | 34,515 | -5,000 | 0.00% | 85,942 |
| 2022-08-22 | 2022-08-18 | 2.390 | 39,515 | +5,000 | 0.00% | 94,441 |
| 2022-08-18 | 2022-08-16 | 2.530 | 34,515 | -5,000 | 0.00% | 87,323 |
| 2022-08-12 | 2022-08-10 | 2.330 | 39,515 | +285 | 0.00% | 92,070 |
| 2022-08-04 | 2022-08-02 | 2.720 | 39,230 | +5,000 | 0.00% | 106,706 |
| 2022-08-02 | 2022-07-29 | 3.030 | 34,230 | +7,000 | 0.00% | 103,717 |
| 2022-07-29 | 2022-07-27 | 3.160 | 27,230 | +5,000 | 0.00% | 86,047 |
| 2022-06-07 | 2022-06-02 | 4.883 | 22,230 | +559 | 0.00% | 108,543 |
| 2022-05-25 | 2022-05-23 | 5.026 | 21,671 | +3,899 | 0.00% | 108,926 |
| 2022-05-24 | 2022-05-20 | 5.129 | 17,772 | -3,899 | 0.00% | 91,151 |
| 2022-05-11 | 2022-05-06 | 4.985 | 21,671 | +3,899 | 0.00% | 108,037 |
| 2022-04-20 | 2022-04-14 | 6.309 | 17,772 | -1,949 | 0.00% | 112,116 |
| 2022-04-19 | 2022-04-13 | 6.052 | 19,721 | +1,949 | 0.00% | 119,354 |
| 2021-11-26 | 2021-11-24 | 7.406 | 17,772 | +379 | 0.00% | 131,622 |
| 2021-11-23 | 2021-11-19 | 7.488 | 17,393 | -76,040 | 0.00% | 130,243 |
| 2021-11-22 | 2021-11-18 | 7.098 | 93,433 | +76,040 | 0.00% | 663,228 |
| 2021-09-14 | 2021-09-10 | 8.952 | 17,393 | +512 | 0.00% | 155,707 |
| 2021-06-21 | 2021-06-17 | 9.682 | 16,881 | +2,839 | 0.00% | 163,434 |
| 2021-06-03 | 2021-06-01 | 10.796 | 14,042 | +432 | 0.00% | 151,596 |
| 2021-03-30 | 2021-03-26 | 10.610 | 13,610 | -2,751 | 0.00% | 144,409 |
| 2021-03-29 | 2021-03-25 | 9.814 | 16,361 | +2,751 | 0.00% | 160,574 |
| 2021-03-18 | 2021-03-16 | 10.567 | 13,610 | -1,834 | 0.00% | 143,815 |
| 2021-03-03 | 2021-03-01 | 10.360 | 15,444 | +1,834 | 0.00% | 159,995 |
| 2021-03-01 | 2021-02-25 | 10.785 | 13,610 | -1,834 | 0.00% | 146,783 |
| 2021-02-02 | 2021-01-29 | 10.218 | 15,444 | +1,834 | 0.00% | 157,805 |
| 2020-10-28 | 2020-10-23 | 10.796 | 13,610 | -1,834 | 0.00% | 146,932 |
| 2020-10-20 | 2020-10-16 | 10.491 | 15,444 | +1,834 | 0.00% | 162,016 |
| 2020-10-14 | 2020-10-09 | 10.861 | 13,610 | -1,834 | 0.00% | 147,822 |
| 2020-09-16 | 2020-09-14 | 10.788 | 15,444 | +363 | 0.00% | 166,611 |
| 2020-08-31 | 2020-08-27 | 10.900 | 15,081 | +1,791 | 0.00% | 164,379 |
| 2020-08-12 | 2020-08-10 | 11.123 | 13,290 | +355 | 0.00% | 147,826 |
| 2020-06-01 | 2020-05-28 | 11.144 | 12,935 | +503 | 0.00% | 144,142 |
| 2019-11-22 | 2019-11-20 | 12.852 | 12,432 | +214 | 0.00% | 159,772 |
| 2019-10-15 | 2019-10-11 | 12.178 | 12,218 | -860 | 0.00% | 148,787 |
| 2019-09-12 | 2019-09-10 | 12.170 | 13,078 | +316 | 0.00% | 159,159 |
| 2019-05-21 | 2019-05-17 | 13.911 | 12,762 | +396 | 0.00% | 177,536 |
| 2018-11-23 | 2018-11-21 | 11.896 | 12,366 | +160 | 0.00% | 147,104 |
| 2018-11-19 | 2018-11-15 | 11.306 | 12,206 | -2,441 | 0.00% | 138,001 |
| 2018-11-07 | 2018-11-05 | 11.085 | 14,647 | +2,441 | 0.00% | 162,359 |
| 2018-11-06 | 2018-11-02 | 11.699 | 12,206 | -2,441 | 0.00% | 142,801 |
| 2018-11-05 | 2018-11-01 | 11.257 | 14,647 | -16,275 | 0.00% | 164,879 |
| 2018-10-26 | 2018-10-24 | 9.831 | 30,922 | -2,441 | 0.00% | 304,004 |
| 2018-10-25 | 2018-10-23 | 9.708 | 33,363 | +2,441 | 0.00% | 323,902 |
| 2018-10-11 | 2018-10-09 | 10.974 | 30,922 | +16,275 | 0.00% | 339,344 |
| 2018-10-10 | 2018-10-08 | 11.122 | 14,647 | +2,441 | 0.00% | 162,899 |
| 2018-10-05 | 2018-10-03 | 11.945 | 12,206 | -2,441 | 0.00% | 145,801 |
| 2018-10-04 | 2018-10-02 | 11.810 | 14,647 | +2,441 | 0.00% | 172,979 |
| 2018-09-12 | 2018-09-10 | 13.293 | 12,206 | +244 | 0.00% | 162,249 |
| 2018-08-22 | 2018-08-20 | 14.221 | 11,962 | +798 | 0.00% | 170,106 |
| 2018-08-06 | 2018-08-02 | 13.819 | 11,164 | +797 | 0.00% | 154,278 |
| 2018-06-11 | 2018-06-07 | 23.217 | 10,367 | +691 | 0.00% | 240,694 |
| 2018-06-06 | 2018-06-04 | 22.116 | 9,676 | -1,488 | 0.00% | 213,991 |
| 2018-05-21 | 2018-05-17 | 22.885 | 11,164 | +205 | 0.00% | 255,488 |
| 2018-03-15 | 2018-03-13 | 20.476 | 10,959 | +7,306 | 0.00% | 224,397 |
| 2018-01-19 | 2018-01-17 | 22.995 | 3,653 | +2,192 | 0.00% | 83,999 |
| 2018-01-16 | 2018-01-12 | 25.048 | 1,461 | +1,461 | 0.00% | 36,595 |
| 2018-01-10 | 2018-01-08 | 23.843 | 0 | -2,192 | ||
| 2018-01-05 | 2018-01-03 | 21.872 | 2,192 | +2,192 | 0.00% | 47,944 |
| 2007-06-26 | 2007-06-22 | 13.760 | 0 |
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