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 | 1.300 | 40,000 | +0 | 0.00% | 52,000 |
| 2025-10-13 | 2025-10-09 | 1.360 | 40,000 | +0 | 0.00% | 54,400 |
| 2025-10-10 | 2025-10-08 | 1.340 | 40,000 | +0 | 0.00% | 53,600 |
| 2025-10-09 | 2025-10-06 | 1.330 | 40,000 | +0 | 0.00% | 53,200 |
| 2025-10-08 | 2025-10-03 | 1.350 | 40,000 | +0 | 0.00% | 54,000 |
| 2025-10-06 | 2025-10-02 | 1.330 | 40,000 | +0 | 0.00% | 53,200 |
| 2025-10-03 | 2025-09-30 | 1.310 | 40,000 | +0 | 0.00% | 52,400 |
| 2025-10-02 | 2025-09-29 | 1.290 | 40,000 | +0 | 0.00% | 51,600 |
| 2025-09-30 | 2025-09-26 | 1.260 | 40,000 | +0 | 0.00% | 50,400 |
| 2025-09-29 | 2025-09-25 | 1.280 | 40,000 | +0 | 0.00% | 51,200 |
| 2025-09-26 | 2025-09-24 | 1.300 | 40,000 | +0 | 0.00% | 52,000 |
| 2025-09-25 | 2025-09-23 | 1.260 | 40,000 | +0 | 0.00% | 50,400 |
| 2025-09-24 | 2025-09-22 | 1.290 | 40,000 | +0 | 0.00% | 51,600 |
| 2025-09-23 | 2025-09-19 | 1.330 | 40,000 | +0 | 0.00% | 53,200 |
| 2025-09-22 | 2025-09-18 | 1.360 | 40,000 | +0 | 0.00% | 54,400 |
| 2025-09-19 | 2025-09-17 | 1.390 | 40,000 | +0 | 0.00% | 55,600 |
| 2025-09-18 | 2025-09-16 | 1.310 | 40,000 | +0 | 0.00% | 52,400 |
| 2025-09-17 | 2025-09-15 | 1.260 | 40,000 | +0 | 0.00% | 50,400 |
| 2025-09-16 | 2025-09-12 | 1.270 | 40,000 | +0 | 0.00% | 50,800 |
| 2025-09-15 | 2025-09-11 | 1.320 | 40,000 | +0 | 0.00% | 52,800 |
| 2025-09-12 | 2025-09-10 | 1.330 | 40,000 | +0 | 0.00% | 53,200 |
| 2025-09-11 | 2025-09-09 | 1.390 | 40,000 | +0 | 0.00% | 55,600 |
| 2025-09-10 | 2025-09-08 | 1.440 | 40,000 | +0 | 0.00% | 57,600 |
| 2025-09-09 | 2025-09-05 | 1.470 | 40,000 | +0 | 0.00% | 58,800 |
| 2025-09-08 | 2025-09-04 | 1.310 | 40,000 | +0 | 0.00% | 52,400 |
| 2025-09-05 | 2025-09-03 | 1.290 | 40,000 | +0 | 0.00% | 51,600 |
| 2025-09-04 | 2025-09-02 | 1.300 | 40,000 | +0 | 0.00% | 52,000 |
| 2025-09-03 | 2025-09-01 | 1.280 | 40,000 | +0 | 0.00% | 51,200 |
| 2025-09-02 | 2025-08-29 | 1.250 | 40,000 | +0 | 0.00% | 50,000 |
| 2025-09-01 | 2025-08-28 | 1.190 | 40,000 | +0 | 0.00% | 47,600 |
| 2025-08-29 | 2025-08-27 | 1.180 | 40,000 | +0 | 0.00% | 47,200 |
| 2025-08-28 | 2025-08-26 | 1.250 | 40,000 | +0 | 0.00% | 50,000 |
| 2025-08-27 | 2025-08-25 | 1.240 | 40,000 | +0 | 0.00% | 49,600 |
| 2025-08-26 | 2025-08-22 | 1.190 | 40,000 | +0 | 0.00% | 47,600 |
| 2025-08-25 | 2025-08-21 | 1.180 | 40,000 | +0 | 0.00% | 47,200 |
| 2025-08-22 | 2025-08-20 | 1.180 | 40,000 | +0 | 0.00% | 47,200 |
| 2025-08-21 | 2025-08-19 | 1.190 | 40,000 | +0 | 0.00% | 47,600 |
| 2025-08-20 | 2025-08-18 | 1.260 | 40,000 | +0 | 0.00% | 50,400 |
| 2025-08-19 | 2025-08-15 | 1.250 | 40,000 | +0 | 0.00% | 50,000 |
| 2025-08-18 | 2025-08-14 | 1.150 | 40,000 | +0 | 0.00% | 46,000 |
| 2025-08-15 | 2025-08-13 | 1.180 | 40,000 | +0 | 0.00% | 47,200 |
| 2025-08-14 | 2025-08-12 | 1.180 | 40,000 | +0 | 0.00% | 47,200 |
| 2025-08-13 | 2025-08-11 | 1.200 | 40,000 | +0 | 0.00% | 48,000 |
| 2025-08-12 | 2025-08-08 | 1.140 | 40,000 | +0 | 0.00% | 45,600 |
| 2025-08-11 | 2025-08-07 | 1.130 | 40,000 | +0 | 0.00% | 45,200 |
| 2025-08-08 | 2025-08-06 | 1.170 | 40,000 | +0 | 0.00% | 46,800 |
| 2025-08-07 | 2025-08-05 | 1.180 | 40,000 | +0 | 0.00% | 47,200 |
| 2025-08-06 | 2025-08-04 | 1.180 | 40,000 | +0 | 0.00% | 47,200 |
| 2025-08-05 | 2025-08-01 | 1.160 | 40,000 | +0 | 0.00% | 46,400 |
| 2025-08-04 | 2025-07-31 | 1.170 | 40,000 | +0 | 0.00% | 46,800 |
| 2025-08-01 | 2025-07-30 | 1.250 | 40,000 | +0 | 0.00% | 50,000 |
| 2025-07-31 | 2025-07-29 | 1.260 | 40,000 | +0 | 0.00% | 50,400 |
| 2025-07-30 | 2025-07-28 | 1.170 | 40,000 | +0 | 0.00% | 46,800 |
| 2025-07-29 | 2025-07-25 | 1.230 | 40,000 | +0 | 0.00% | 49,200 |
| 2025-07-28 | 2025-07-24 | 1.300 | 40,000 | +0 | 0.00% | 52,000 |
| 2025-07-25 | 2025-07-23 | 1.250 | 40,000 | +0 | 0.00% | 50,000 |
| 2025-07-24 | 2025-07-22 | 1.280 | 40,000 | +0 | 0.00% | 51,200 |
| 2025-07-23 | 2025-07-21 | 1.200 | 40,000 | +0 | 0.00% | 48,000 |
| 2025-07-22 | 2025-07-18 | 1.210 | 40,000 | +0 | 0.00% | 48,400 |
| 2025-07-21 | 2025-07-17 | 1.240 | 40,000 | +0 | 0.00% | 49,600 |
| 2025-07-18 | 2025-07-16 | 1.250 | 40,000 | +0 | 0.00% | 50,000 |
| 2025-07-17 | 2025-07-15 | 1.240 | 40,000 | +0 | 0.00% | 49,600 |
| 2025-07-16 | 2025-07-14 | 1.290 | 40,000 | +0 | 0.00% | 51,600 |
| 2025-07-15 | 2025-07-11 | 1.230 | 40,000 | +0 | 0.00% | 49,200 |
| 2025-07-14 | 2025-07-10 | 1.270 | 40,000 | -40,000 | 0.00% | 50,800 |
| 2025-07-10 | 2025-07-08 | 1.230 | 80,000 | -40,000 | 0.00% | 98,400 |
| 2025-07-08 | 2025-07-04 | 1.120 | 120,000 | -45,000 | 0.00% | 134,400 |
| 2025-05-15 | 2025-05-13 | 0.880 | 165,000 | -55,000 | 0.00% | 145,200 |
| 2025-04-09 | 2025-04-07 | 0.730 | 220,000 | +55,000 | 0.00% | 160,600 |
| 2025-04-01 | 2025-03-28 | 1.000 | 165,000 | +45,000 | 0.00% | 165,000 |
| 2025-03-25 | 2025-03-21 | 1.050 | 120,000 | +80,000 | 0.00% | 126,000 |
| 2025-02-17 | 2025-02-13 | 1.170 | 40,000 | -10,000 | 0.00% | 46,800 |
| 2025-02-12 | 2025-02-10 | 1.270 | 50,000 | +10,000 | 0.00% | 63,500 |
| 2024-11-18 | 2024-11-14 | 1.440 | 40,000 | +40,000 | 0.00% | 57,600 |
| 2024-11-01 | 2024-10-30 | 1.660 | 0 | -10,000 | ||
| 2024-10-28 | 2024-10-24 | 1.430 | 10,000 | -40,000 | 0.00% | 14,300 |
| 2024-10-23 | 2024-10-21 | 1.160 | 50,000 | -30,000 | 0.00% | 58,000 |
| 2024-10-18 | 2024-10-16 | 1.110 | 80,000 | +30,000 | 0.00% | 88,800 |
| 2024-10-14 | 2024-10-09 | 1.170 | 50,000 | +30,000 | 0.00% | 58,500 |
| 2024-10-09 | 2024-10-07 | 1.620 | 20,000 | -20,000 | 0.00% | 32,400 |
| 2024-10-04 | 2024-10-02 | 1.510 | 40,000 | -90,000 | 0.00% | 60,400 |
| 2024-09-20 | 2024-09-17 | 1.010 | 130,000 | +40,000 | 0.00% | 131,300 |
| 2024-09-17 | 2024-09-13 | 1.050 | 90,000 | +40,000 | 0.00% | 94,500 |
| 2024-08-08 | 2024-08-06 | 1.150 | 50,000 | -40,000 | 0.00% | 57,500 |
| 2024-08-01 | 2024-07-30 | 1.050 | 90,000 | +40,000 | 0.00% | 94,500 |
| 2024-05-24 | 2024-05-22 | 1.490 | 50,000 | -40,000 | 0.00% | 74,500 |
| 2024-03-12 | 2024-03-08 | 1.220 | 90,000 | -20,000 | 0.00% | 109,800 |
| 2023-12-05 | 2023-12-01 | 1.080 | 110,000 | +60,000 | 0.00% | 118,800 |
| 2023-10-20 | 2023-10-18 | 1.350 | 50,000 | +40,000 | 0.00% | 67,500 |
| 2023-10-13 | 2023-10-11 | 1.480 | 10,000 | -40,000 | 0.00% | 14,800 |
| 2023-09-25 | 2023-09-21 | 1.310 | 50,000 | +40,000 | 0.00% | 65,500 |
| 2023-08-31 | 2023-08-29 | 1.440 | 10,000 | -40,000 | 0.00% | 14,400 |
| 2023-08-23 | 2023-08-21 | 1.300 | 50,000 | +40,000 | 0.00% | 65,000 |
| 2023-06-02 | 2023-05-31 | 1.767 | 10,000 | +380 | 0.00% | 17,671 |
| 2023-03-09 | 2023-03-07 | 2.204 | 9,620 | +9,620 | 0.00% | 21,199 |
| 2022-03-04 | 2022-03-02 | 3.018 | 0 | -9,543 | ||
| 2022-03-03 | 2022-03-01 | 3.039 | 9,543 | +9,543 | 0.00% | 28,999 |
| 2021-11-15 | 2021-11-11 | 2.861 | 0 | -38,174 | ||
| 2021-11-12 | 2021-11-10 | 2.672 | 38,174 | +38,174 | 0.00% | 102,000 |
| 2021-11-03 | 2021-11-01 | 3.772 | 0 | -76,348 | ||
| 2021-04-01 | 2021-03-30 | 2.127 | 76,348 | -95,434 | 0.00% | 162,401 |
| 2021-03-31 | 2021-03-29 | 1.991 | 171,782 | +66,804 | 0.00% | 341,999 |
| 2021-03-30 | 2021-03-26 | 2.159 | 104,978 | -47,717 | 0.00% | 226,600 |
| 2021-03-29 | 2021-03-25 | 2.012 | 152,695 | -41,992 | 0.00% | 307,199 |
| 2021-03-26 | 2021-03-24 | 1.970 | 194,687 | +70,622 | 0.00% | 383,521 |
| 2021-03-25 | 2021-03-23 | 2.106 | 124,065 | +95,435 | 0.00% | 261,300 |
| 2021-03-24 | 2021-03-22 | 2.200 | 28,630 | +9,543 | 0.00% | 62,999 |
| 2021-03-23 | 2021-03-19 | 2.211 | 19,087 | +9,544 | 0.00% | 42,200 |
| 2021-03-22 | 2021-03-18 | 2.483 | 9,543 | +9,543 | 0.00% | 23,699 |
| 2021-03-18 | 2021-03-16 | 2.641 | 0 | -28,630 | ||
| 2021-03-16 | 2021-03-12 | 2.494 | 28,630 | -9,544 | 0.00% | 71,399 |
| 2021-03-15 | 2021-03-11 | 2.536 | 38,174 | -28,630 | 0.00% | 96,800 |
| 2021-03-11 | 2021-03-09 | 2.284 | 66,804 | +38,174 | 0.00% | 152,599 |
| 2021-03-10 | 2021-03-08 | 2.242 | 28,630 | +19,087 | 0.00% | 64,199 |
| 2021-03-08 | 2021-03-04 | 3.102 | 9,543 | +9,543 | 0.00% | 29,599 |
| 2021-03-05 | 2021-03-03 | 3.385 | 0 | -9,543 | ||
| 2021-03-03 | 2021-03-01 | 3.206 | 9,543 | -28,631 | 0.00% | 30,599 |
| 2021-03-01 | 2021-02-25 | 2.892 | 38,174 | -19,087 | 0.00% | 110,400 |
| 2021-02-26 | 2021-02-24 | 2.483 | 57,261 | +9,544 | 0.00% | 142,201 |
| 2021-02-24 | 2021-02-22 | 2.944 | 47,717 | +28,630 | 0.00% | 140,499 |
| 2021-02-18 | 2021-02-16 | 3.678 | 19,087 | +9,544 | 0.00% | 70,200 |
| 2021-02-16 | 2021-02-09 | 3.919 | 9,543 | -28,631 | 0.00% | 37,398 |
| 2021-02-08 | 2021-02-04 | 3.416 | 38,174 | -9,543 | 0.00% | 130,401 |
| 2021-02-05 | 2021-02-03 | 3.060 | 47,717 | +9,543 | 0.00% | 145,999 |
| 2021-02-04 | 2021-02-02 | 3.144 | 38,174 | -19,087 | 0.00% | 120,000 |
| 2021-02-03 | 2021-02-01 | 2.316 | 57,261 | +19,087 | 0.00% | 132,601 |
| 2021-02-02 | 2021-01-29 | 2.515 | 38,174 | -9,543 | 0.00% | 96,000 |
| 2021-02-01 | 2021-01-28 | 2.326 | 47,717 | +9,543 | 0.00% | 110,999 |
| 2021-01-27 | 2021-01-25 | 2.693 | 38,174 | -19,087 | 0.00% | 102,800 |
| 2021-01-21 | 2021-01-19 | 1.970 | 57,261 | +38,174 | 0.00% | 112,800 |
| 2021-01-18 | 2021-01-14 | 1.488 | 19,087 | -13,361 | 0.00% | 28,400 |
| 2021-01-15 | 2021-01-13 | 1.289 | 32,448 | +13,361 | 0.00% | 41,820 |
| 2021-01-11 | 2021-01-07 | 1.530 | 19,087 | -13,361 | 0.00% | 29,200 |
| 2021-01-04 | 2020-12-29 | 1.394 | 32,448 | +13,361 | 0.00% | 45,220 |
| 2020-12-21 | 2020-12-17 | 1.540 | 19,087 | -13,361 | 0.00% | 29,400 |
| 2020-07-13 | 2020-07-09 | 0.261 | 32,448 | -286,304 | 0.00% | 8,466 |
| 2020-07-06 | 2020-07-02 | 0.236 | 318,752 | -95,434 | 0.00% | 75,150 |
| 2020-07-02 | 2020-06-29 | 0.234 | 414,186 | +95,434 | 0.00% | 96,782 |
| 2020-06-30 | 2020-06-26 | 0.239 | 318,752 | -95,434 | 0.00% | 76,152 |
| 2020-06-22 | 2020-06-18 | 0.231 | 414,186 | -95,435 | 0.00% | 95,480 |
| 2020-05-21 | 2020-05-19 | 0.241 | 509,621 | -190,869 | 0.00% | 122,820 |
| 2020-04-15 | 2020-04-09 | 0.262 | 700,490 | +95,434 | 0.00% | 183,500 |
| 2020-04-09 | 2020-04-07 | 0.259 | 605,056 | -190,869 | 0.00% | 156,598 |
| 2020-03-30 | 2020-03-26 | 0.260 | 795,925 | +190,869 | 0.00% | 206,832 |
| 2020-03-26 | 2020-03-24 | 0.250 | 605,056 | +95,435 | 0.00% | 151,526 |
| 2020-03-20 | 2020-03-18 | 0.261 | 509,621 | -190,869 | 0.00% | 132,966 |
| 2020-03-19 | 2020-03-17 | 0.278 | 700,490 | +95,434 | 0.00% | 194,510 |
| 2020-03-18 | 2020-03-16 | 0.253 | 605,056 | +95,435 | 0.00% | 152,794 |
| 2020-03-13 | 2020-03-11 | 0.382 | 509,621 | -95,435 | 0.00% | 194,910 |
| 2020-03-11 | 2020-03-09 | 0.382 | 605,056 | +95,435 | 0.00% | 231,410 |
| 2020-02-28 | 2020-02-26 | 0.414 | 509,621 | -95,435 | 0.00% | 210,930 |
| 2020-02-27 | 2020-02-25 | 0.398 | 605,056 | +95,435 | 0.00% | 240,920 |
| 2020-02-11 | 2020-02-07 | 0.356 | 509,621 | -152,695 | 0.00% | 181,560 |
| 2020-02-04 | 2020-01-31 | 0.314 | 662,316 | +152,695 | 0.00% | 208,200 |
| 2020-01-30 | 2020-01-24 | 0.372 | 509,621 | -286,304 | 0.00% | 189,570 |
| 2020-01-16 | 2020-01-14 | 0.409 | 795,925 | -152,695 | 0.00% | 325,260 |
| 2020-01-08 | 2020-01-06 | 0.356 | 948,620 | +286,304 | 0.01% | 337,960 |
| 2019-08-15 | 2019-08-13 | 0.346 | 662,316 | +152,695 | 0.00% | 229,020 |
| 2019-07-30 | 2019-07-26 | 0.482 | 509,621 | -152,695 | 0.00% | 245,640 |
| 2019-07-16 | 2019-07-12 | 0.477 | 662,316 | +477,173 | 0.00% | 315,770 |
| 2019-06-19 | 2019-06-17 | 0.445 | 185,143 | +152,695 | 0.00% | 82,450 |
| 2018-07-27 | 2018-07-25 | 0.765 | 32,448 | -95,434 | 0.00% | 24,820 |
| 2018-06-27 | 2018-06-25 | 0.796 | 127,882 | +95,434 | 0.00% | 101,840 |
| 2018-02-01 | 2018-01-30 | 1.415 | 32,448 | +19,087 | 0.00% | 45,900 |
| 2017-09-28 | 2017-09-26 | 1.058 | 13,361 | +13,361 | 0.00% | 14,140 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy