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 | 0.400 | 128,000 | +0 | 0.02% | 51,200 |
| 2025-10-13 | 2025-10-09 | 0.400 | 128,000 | +0 | 0.02% | 51,200 |
| 2025-10-10 | 2025-10-08 | 0.400 | 128,000 | +0 | 0.02% | 51,200 |
| 2025-10-09 | 2025-10-06 | 0.400 | 128,000 | +0 | 0.02% | 51,200 |
| 2025-10-08 | 2025-10-03 | 0.400 | 128,000 | +0 | 0.02% | 51,200 |
| 2025-10-06 | 2025-10-02 | 0.400 | 128,000 | +0 | 0.02% | 51,200 |
| 2025-10-03 | 2025-09-30 | 0.400 | 128,000 | +0 | 0.02% | 51,200 |
| 2025-10-02 | 2025-09-29 | 0.415 | 128,000 | +0 | 0.02% | 53,120 |
| 2025-09-30 | 2025-09-26 | 0.395 | 128,000 | +0 | 0.02% | 50,560 |
| 2025-09-29 | 2025-09-25 | 0.410 | 128,000 | +0 | 0.02% | 52,480 |
| 2025-09-26 | 2025-09-24 | 0.410 | 128,000 | +0 | 0.02% | 52,480 |
| 2025-09-25 | 2025-09-23 | 0.410 | 128,000 | +0 | 0.02% | 52,480 |
| 2025-09-24 | 2025-09-22 | 0.415 | 128,000 | +0 | 0.02% | 53,120 |
| 2025-09-23 | 2025-09-19 | 0.430 | 128,000 | +0 | 0.02% | 55,040 |
| 2025-09-22 | 2025-09-18 | 0.425 | 128,000 | +0 | 0.02% | 54,400 |
| 2025-09-19 | 2025-09-17 | 0.435 | 128,000 | +0 | 0.02% | 55,680 |
| 2025-09-18 | 2025-09-16 | 0.440 | 128,000 | +0 | 0.02% | 56,320 |
| 2025-09-17 | 2025-09-15 | 0.445 | 128,000 | +0 | 0.02% | 56,960 |
| 2025-09-16 | 2025-09-12 | 0.445 | 128,000 | +0 | 0.02% | 56,960 |
| 2025-09-15 | 2025-09-11 | 0.410 | 128,000 | +0 | 0.02% | 52,480 |
| 2025-09-12 | 2025-09-10 | 0.430 | 128,000 | +0 | 0.02% | 55,040 |
| 2025-09-11 | 2025-09-09 | 0.415 | 128,000 | +0 | 0.02% | 53,120 |
| 2025-09-10 | 2025-09-08 | 0.415 | 128,000 | +0 | 0.02% | 53,120 |
| 2025-09-09 | 2025-09-05 | 0.425 | 128,000 | +0 | 0.02% | 54,400 |
| 2025-09-08 | 2025-09-04 | 0.435 | 128,000 | +0 | 0.02% | 55,680 |
| 2025-09-05 | 2025-09-03 | 0.430 | 128,000 | +0 | 0.02% | 55,040 |
| 2025-09-04 | 2025-09-02 | 0.480 | 128,000 | +0 | 0.02% | 61,440 |
| 2025-09-03 | 2025-09-01 | 0.410 | 128,000 | +0 | 0.02% | 52,480 |
| 2025-09-02 | 2025-08-29 | 0.495 | 128,000 | +0 | 0.02% | 63,360 |
| 2025-09-01 | 2025-08-28 | 0.570 | 128,000 | +0 | 0.02% | 72,960 |
| 2025-08-29 | 2025-08-27 | 0.560 | 128,000 | +0 | 0.02% | 71,680 |
| 2025-08-28 | 2025-08-26 | 0.590 | 128,000 | +0 | 0.02% | 75,520 |
| 2025-08-27 | 2025-08-25 | 0.610 | 128,000 | +0 | 0.02% | 78,080 |
| 2025-08-26 | 2025-08-22 | 0.610 | 128,000 | +0 | 0.02% | 78,080 |
| 2025-08-25 | 2025-08-21 | 0.610 | 128,000 | +0 | 0.02% | 78,080 |
| 2025-08-22 | 2025-08-20 | 0.620 | 128,000 | +0 | 0.02% | 79,360 |
| 2025-08-21 | 2025-08-19 | 0.630 | 128,000 | +0 | 0.02% | 80,640 |
| 2025-08-20 | 2025-08-18 | 0.640 | 128,000 | +0 | 0.02% | 81,920 |
| 2025-08-19 | 2025-08-15 | 0.660 | 128,000 | +0 | 0.02% | 84,480 |
| 2025-08-18 | 2025-08-14 | 0.660 | 128,000 | +0 | 0.02% | 84,480 |
| 2025-08-15 | 2025-08-13 | 0.630 | 128,000 | +0 | 0.02% | 80,640 |
| 2025-08-14 | 2025-08-12 | 0.620 | 128,000 | +0 | 0.02% | 79,360 |
| 2025-08-13 | 2025-08-11 | 0.630 | 128,000 | +0 | 0.02% | 80,640 |
| 2025-08-12 | 2025-08-08 | 0.630 | 128,000 | +0 | 0.02% | 80,640 |
| 2025-08-11 | 2025-08-07 | 0.640 | 128,000 | +0 | 0.02% | 81,920 |
| 2025-08-08 | 2025-08-06 | 0.640 | 128,000 | +0 | 0.02% | 81,920 |
| 2025-08-07 | 2025-08-05 | 0.640 | 128,000 | +0 | 0.02% | 81,920 |
| 2025-08-06 | 2025-08-04 | 0.650 | 128,000 | +0 | 0.02% | 83,200 |
| 2025-08-05 | 2025-08-01 | 0.640 | 128,000 | +0 | 0.02% | 81,920 |
| 2025-08-04 | 2025-07-31 | 0.630 | 128,000 | +0 | 0.02% | 80,640 |
| 2025-08-01 | 2025-07-30 | 0.640 | 128,000 | +0 | 0.02% | 81,920 |
| 2025-07-31 | 2025-07-29 | 0.650 | 128,000 | +0 | 0.02% | 83,200 |
| 2025-07-30 | 2025-07-28 | 0.660 | 128,000 | +0 | 0.02% | 84,480 |
| 2025-07-29 | 2025-07-25 | 0.660 | 128,000 | +0 | 0.02% | 84,480 |
| 2025-07-28 | 2025-07-24 | 0.650 | 128,000 | +0 | 0.02% | 83,200 |
| 2025-07-25 | 2025-07-23 | 0.680 | 128,000 | +0 | 0.02% | 87,040 |
| 2025-07-24 | 2025-07-22 | 0.700 | 128,000 | +0 | 0.02% | 89,600 |
| 2025-07-23 | 2025-07-21 | 0.740 | 128,000 | +0 | 0.02% | 94,720 |
| 2025-07-22 | 2025-07-18 | 0.720 | 128,000 | +0 | 0.02% | 92,160 |
| 2025-07-21 | 2025-07-17 | 0.710 | 128,000 | +0 | 0.02% | 90,880 |
| 2025-07-18 | 2025-07-16 | 0.650 | 128,000 | +0 | 0.02% | 83,200 |
| 2025-07-17 | 2025-07-15 | 0.660 | 128,000 | +0 | 0.02% | 84,480 |
| 2025-07-16 | 2025-07-14 | 0.760 | 128,000 | +0 | 0.02% | 97,280 |
| 2025-07-15 | 2025-07-11 | 0.930 | 128,000 | +0 | 0.02% | 119,040 |
| 2025-07-14 | 2025-07-10 | 0.920 | 128,000 | +0 | 0.02% | 117,760 |
| 2025-07-11 | 2025-07-09 | 0.950 | 128,000 | +0 | 0.02% | 121,600 |
| 2025-07-10 | 2025-07-08 | 0.720 | 128,000 | +0 | 0.02% | 92,160 |
| 2025-07-09 | 2025-07-07 | 0.680 | 128,000 | +0 | 0.02% | 87,040 |
| 2025-07-08 | 2025-07-04 | 0.720 | 128,000 | +0 | 0.02% | 92,160 |
| 2025-07-07 | 2025-07-03 | 0.720 | 128,000 | +0 | 0.02% | 92,160 |
| 2025-07-04 | 2025-07-02 | 0.740 | 128,000 | +0 | 0.02% | 94,720 |
| 2025-07-03 | 2025-06-30 | 0.720 | 128,000 | +0 | 0.02% | 92,160 |
| 2025-07-02 | 2025-06-27 | 0.780 | 128,000 | +0 | 0.02% | 99,840 |
| 2025-06-30 | 2025-06-26 | 0.800 | 128,000 | +0 | 0.02% | 102,400 |
| 2025-06-27 | 2025-06-25 | 0.750 | 128,000 | +0 | 0.02% | 96,000 |
| 2025-06-26 | 2025-06-24 | 0.760 | 128,000 | +0 | 0.02% | 97,280 |
| 2025-06-25 | 2025-06-23 | 0.780 | 128,000 | +0 | 0.02% | 99,840 |
| 2025-06-24 | 2025-06-20 | 0.760 | 128,000 | +0 | 0.02% | 97,280 |
| 2025-06-23 | 2025-06-19 | 0.780 | 128,000 | +0 | 0.02% | 99,840 |
| 2025-06-20 | 2025-06-18 | 0.870 | 128,000 | +0 | 0.02% | 111,360 |
| 2025-06-19 | 2025-06-17 | 0.850 | 128,000 | +0 | 0.02% | 108,800 |
| 2025-06-18 | 2025-06-16 | 0.880 | 128,000 | +0 | 0.02% | 112,640 |
| 2025-06-17 | 2025-06-13 | 0.870 | 128,000 | +0 | 0.02% | 111,360 |
| 2025-06-16 | 2025-06-12 | 0.870 | 128,000 | +88,000 | 0.02% | 111,360 |
| 2024-04-24 | 2024-04-22 | 6.140 | 40,000 | +40,000 | 0.01% | 245,600 |
| 2024-03-18 | 2024-03-14 | 8.300 | 0 | -22,000 | ||
| 2024-03-13 | 2024-03-11 | 8.160 | 22,000 | +22,000 | 0.00% | 179,520 |
| 2024-03-06 | 2024-03-04 | 8.460 | 0 | -6,000 | ||
| 2024-03-01 | 2024-02-28 | 7.800 | 6,000 | +6,000 | 0.00% | 46,800 |
| 2024-02-15 | 2024-02-09 | 8.260 | 0 | -36,000 | ||
| 2024-01-05 | 2024-01-03 | 7.280 | 36,000 | +16,000 | 0.01% | 262,080 |
| 2024-01-04 | 2024-01-02 | 7.440 | 20,000 | -14,000 | 0.00% | 148,800 |
| 2024-01-03 | 2023-12-29 | 6.980 | 34,000 | -2,000 | 0.01% | 237,320 |
| 2023-12-19 | 2023-12-15 | 6.200 | 36,000 | +36,000 | 0.01% | 223,200 |
| 2023-12-11 | 2023-12-07 | 4.560 | 0 | -62,000 | ||
| 2023-11-15 | 2023-11-13 | 6.540 | 62,000 | +32,000 | 0.01% | 405,480 |
| 2023-11-13 | 2023-11-09 | 6.420 | 30,000 | -32,000 | 0.01% | 192,600 |
| 2023-10-06 | 2023-10-04 | 6.800 | 62,000 | +14,000 | 0.01% | 421,600 |
| 2023-09-19 | 2023-09-15 | 9.140 | 48,000 | +6,000 | 0.01% | 438,720 |
| 2023-09-07 | 2023-09-05 | 9.330 | 42,000 | +6,000 | 0.01% | 391,860 |
| 2023-09-06 | 2023-09-04 | 9.220 | 36,000 | +6,000 | 0.01% | 331,920 |
| 2023-09-04 | 2023-08-30 | 9.230 | 30,000 | -26,000 | 0.01% | 276,900 |
| 2023-08-31 | 2023-08-29 | 8.200 | 56,000 | +6,000 | 0.01% | 459,200 |
| 2023-08-11 | 2023-08-09 | 7.910 | 50,000 | +20,000 | 0.01% | 395,500 |
| 2023-07-26 | 2023-07-24 | 8.290 | 30,000 | -30,000 | 0.01% | 248,700 |
| 2023-07-21 | 2023-07-19 | 8.250 | 60,000 | +26,000 | 0.01% | 495,000 |
| 2023-07-20 | 2023-07-18 | 9.070 | 34,000 | +10,000 | 0.01% | 308,380 |
| 2023-07-13 | 2023-07-11 | 9.560 | 24,000 | +14,000 | 0.00% | 229,440 |
| 2023-07-11 | 2023-07-07 | 9.200 | 10,000 | +10,000 | 0.00% | 92,000 |
| 2023-07-10 | 2023-07-06 | 9.240 | 0 | -30,000 | ||
| 2023-07-07 | 2023-07-05 | 9.290 | 30,000 | -30,000 | 0.01% | 278,700 |
| 2023-04-25 | 2023-04-21 | 4.620 | 60,000 | -12,000 | 0.01% | 277,200 |
| 2021-01-14 | 2021-01-12 | 0.790 | 72,000 | +20,000 | 0.03% | 56,880 |
| 2020-12-02 | 2020-11-30 | 0.732 | 52,000 | +4,387 | 0.04% | 38,090 |
| 2020-12-01 | 2020-11-27 | 0.760 | 47,613 | -9,179 | 0.04% | 36,184 |
| 2019-07-25 | 2019-07-23 | 19.686 | 56,792 | +51,113 | 0.06% | 1,118,004 |
| 2019-07-24 | 2019-07-22 | 2.472 | 5,679 | -51,113 | 0.01% | 14,040 |
| 2019-01-11 | 2019-01-09 | 3.662 | 56,792 | +13,783 | 0.06% | 208,001 |
| 2018-12-03 | 2018-11-29 | 4.670 | 43,009 | +4,128 | 0.04% | 200,839 |
| 2018-11-30 | 2018-11-28 | 4.853 | 38,881 | +8,519 | 0.04% | 188,682 |
| 2018-04-25 | 2018-04-23 | 9.431 | 30,362 | +4,369 | 0.03% | 286,342 |
| 2018-02-28 | 2018-02-26 | 10.804 | 25,993 | -14,526 | 0.03% | 280,838 |
| 2018-01-19 | 2018-01-17 | 9.706 | 40,519 | +4,696 | 0.04% | 393,262 |
| 2018-01-18 | 2018-01-16 | 10.072 | 35,823 | +5,898 | 0.04% | 360,805 |
| 2018-01-17 | 2018-01-15 | 10.072 | 29,925 | +5,024 | 0.03% | 301,401 |
| 2017-11-06 | 2017-11-02 | 9.706 | 24,901 | +24,901 | 0.02% | 241,680 |
| 2007-11-21 | 2007-11-19 | 117.808 | 0 |
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