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 | 16.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.110 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.030 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.690 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.580 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.710 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.810 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.790 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.610 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.170 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.940 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.340 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.170 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.310 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.390 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.180 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.180 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.570 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.130 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.820 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.980 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.910 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.430 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.980 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.510 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.040 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.860 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.890 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.910 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.559 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.590 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.611 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.486 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.434 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.403 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.112 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.029 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.101 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.862 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.925 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.675 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.613 | 0 | -77,903 | ||
| 2024-06-27 | 2024-06-25 | 7.744 | 77,903 | +1,858 | 0.00% | 603,254 |
| 2024-04-25 | 2024-04-23 | 7.307 | 76,045 | -2,817 | 0.00% | 555,657 |
| 2023-06-29 | 2023-06-27 | 4.608 | 78,862 | +1,749 | 0.00% | 363,381 |
| 2023-04-17 | 2023-04-13 | 5.414 | 77,113 | -11,016 | 0.00% | 417,482 |
| 2022-06-29 | 2022-06-27 | 4.971 | 88,129 | +1,613 | 0.00% | 438,099 |
| 2022-03-21 | 2022-03-17 | 4.239 | 86,516 | -27,036 | 0.00% | 366,721 |
| 2022-03-16 | 2022-03-14 | 3.939 | 113,552 | +27,036 | 0.00% | 447,300 |
| 2022-01-14 | 2022-01-12 | 4.627 | 86,516 | +10,815 | 0.00% | 400,321 |
| 2021-07-07 | 2021-07-05 | 5.570 | 75,701 | -16,222 | 0.00% | 421,678 |
| 2021-06-18 | 2021-06-16 | 5.061 | 91,923 | +820 | 0.00% | 465,192 |
| 2021-05-13 | 2021-05-11 | 6.427 | 91,103 | +16,077 | 0.00% | 585,483 |
| 2021-05-11 | 2021-05-07 | 6.617 | 75,026 | -16,077 | 0.00% | 496,442 |
| 2021-03-08 | 2021-03-04 | 6.460 | 91,103 | +16,077 | 0.00% | 588,543 |
| 2021-02-22 | 2021-02-18 | 7.367 | 75,026 | -18,756 | 0.00% | 552,722 |
| 2021-02-03 | 2021-02-01 | 5.856 | 93,782 | -16,077 | 0.00% | 549,149 |
| 2021-02-02 | 2021-01-29 | 5.486 | 109,859 | +16,077 | 0.00% | 602,700 |
| 2021-01-29 | 2021-01-27 | 6.068 | 93,782 | -2,680 | 0.00% | 569,099 |
| 2021-01-15 | 2021-01-13 | 6.203 | 96,462 | +18,757 | 0.00% | 598,323 |
| 2021-01-14 | 2021-01-12 | 6.247 | 77,705 | +2,679 | 0.00% | 485,459 |
| 2021-01-04 | 2020-12-29 | 5.374 | 75,026 | -18,756 | 0.00% | 403,202 |
| 2020-12-30 | 2020-12-28 | 5.441 | 93,782 | +18,756 | 0.00% | 510,299 |
| 2020-12-09 | 2020-12-07 | 4.165 | 75,026 | -18,756 | 0.00% | 312,481 |
| 2020-11-20 | 2020-11-18 | 3.919 | 93,782 | -53,590 | 0.00% | 367,500 |
| 2020-11-18 | 2020-11-16 | 3.941 | 147,372 | +53,590 | 0.00% | 580,801 |
| 2020-11-05 | 2020-11-03 | 3.460 | 93,782 | -26,795 | 0.00% | 324,450 |
| 2020-11-04 | 2020-11-02 | 3.381 | 120,577 | -26,795 | 0.00% | 407,700 |
| 2020-09-08 | 2020-09-04 | 3.482 | 147,372 | +53,590 | 0.00% | 513,150 |
| 2020-09-02 | 2020-08-31 | 3.527 | 93,782 | -26,795 | 0.00% | 330,750 |
| 2020-08-28 | 2020-08-26 | 3.493 | 120,577 | +26,795 | 0.00% | 421,200 |
| 2020-08-20 | 2020-08-18 | 3.650 | 93,782 | -45,551 | 0.00% | 342,300 |
| 2020-08-17 | 2020-08-13 | 3.493 | 139,333 | +26,794 | 0.00% | 486,719 |
| 2020-08-14 | 2020-08-12 | 3.572 | 112,539 | +18,757 | 0.00% | 401,942 |
| 2020-07-31 | 2020-07-29 | 3.628 | 93,782 | -16,077 | 0.00% | 340,200 |
| 2020-07-23 | 2020-07-21 | 3.538 | 109,859 | +16,077 | 0.00% | 388,680 |
| 2020-07-15 | 2020-07-13 | 3.773 | 93,782 | -16,077 | 0.00% | 353,850 |
| 2020-07-13 | 2020-07-09 | 3.605 | 109,859 | +18,756 | 0.00% | 396,060 |
| 2020-07-06 | 2020-07-02 | 3.023 | 91,103 | -18,756 | 0.00% | 275,401 |
| 2020-06-18 | 2020-06-16 | 2.945 | 109,859 | -8,038 | 0.00% | 323,490 |
| 2020-06-16 | 2020-06-12 | 2.922 | 117,897 | +2,266 | 0.00% | 344,541 |
| 2020-05-14 | 2020-05-12 | 2.740 | 115,631 | +18,395 | 0.00% | 316,799 |
| 2020-02-21 | 2020-02-19 | 4.087 | 97,236 | +23,652 | 0.00% | 397,382 |
| 2020-02-14 | 2020-02-12 | 4.349 | 73,584 | -86,723 | 0.00% | 320,042 |
| 2020-02-06 | 2020-02-04 | 3.425 | 160,307 | +2,628 | 0.00% | 548,999 |
| 2019-06-20 | 2019-06-18 | 2.952 | 157,679 | +7,671 | 0.00% | 465,445 |
| 2019-04-26 | 2019-04-24 | 3.804 | 150,008 | +42,503 | 0.00% | 570,602 |
| 2019-03-11 | 2019-03-07 | 4.464 | 107,505 | +40,002 | 0.00% | 479,878 |
| 2019-03-06 | 2019-03-04 | 4.596 | 67,503 | -40,002 | 0.00% | 310,228 |
| 2019-03-04 | 2019-02-28 | 4.512 | 107,505 | +40,002 | 0.00% | 485,038 |
| 2019-02-20 | 2019-02-18 | 4.104 | 67,503 | -40,002 | 0.00% | 277,018 |
| 2019-02-19 | 2019-02-15 | 3.936 | 107,505 | +40,002 | 0.00% | 423,118 |
| 2019-02-15 | 2019-02-13 | 4.056 | 67,503 | -40,002 | 0.00% | 273,778 |
| 2018-12-07 | 2018-12-05 | 3.948 | 107,505 | +40,002 | 0.00% | 424,408 |
| 2018-07-26 | 2018-07-24 | 4.836 | 67,503 | -50,003 | 0.00% | 326,428 |
| 2018-07-24 | 2018-07-20 | 4.272 | 117,506 | +50,003 | 0.00% | 501,960 |
| 2018-06-15 | 2018-06-13 | 5.589 | 67,503 | +1,418 | 0.00% | 377,285 |
| 2018-04-24 | 2018-04-20 | 6.803 | 66,085 | +17,133 | 0.00% | 449,549 |
| 2018-04-23 | 2018-04-19 | 6.986 | 48,952 | +48,952 | 0.00% | 342,001 |
| 2018-03-07 | 2018-03-05 | 7.636 | 0 | -14,686 | ||
| 2018-03-05 | 2018-03-01 | 7.746 | 14,686 | +14,686 | 0.00% | 113,763 |
| 2007-06-26 | 2007-06-22 | 77.212 | 0 |
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