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 | 5.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.655 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.707 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.737 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.768 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.912 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.881 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.933 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.624 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.563 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.326 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.894 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.853 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.791 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.853 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.935 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.987 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.987 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.935 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.935 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.822 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.781 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.781 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.966 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.894 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.843 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.884 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.822 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.791 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.812 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.709 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.627 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.462 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.493 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.472 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.503 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.503 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.493 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.534 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.627 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.596 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.657 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.801 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.812 | 0 | -461 | ||
| 2025-07-03 | 2025-06-30 | 5.791 | 461 | -26,942 | 0.00% | 2,670 |
| 2025-06-30 | 2025-06-26 | 5.801 | 27,403 | +461 | 0.00% | 158,976 |
| 2025-05-07 | 2025-05-02 | 5.494 | 26,942 | +458 | 0.00% | 148,009 |
| 2024-10-30 | 2024-10-28 | 6.059 | 26,484 | +895 | 0.00% | 160,457 |
| 2024-09-03 | 2024-08-30 | 6.159 | 25,589 | +3,026 | 0.00% | 157,603 |
| 2024-06-28 | 2024-06-26 | 5.803 | 22,563 | +324 | 0.00% | 130,933 |
| 2024-05-07 | 2024-05-03 | 6.353 | 22,239 | +346 | 0.00% | 141,281 |
| 2023-09-05 | 2023-08-31 | 9.525 | 21,893 | +366 | 0.00% | 208,541 |
| 2023-06-06 | 2023-06-02 | 10.448 | 21,527 | +182 | 0.00% | 224,906 |
| 2023-02-01 | 2023-01-30 | 13.007 | 21,345 | +8,088 | 0.00% | 277,634 |
| 2022-09-02 | 2022-08-31 | 13.718 | 13,257 | +161 | 0.00% | 181,855 |
| 2022-06-30 | 2022-06-28 | 17.923 | 13,096 | +167 | 0.00% | 234,721 |
| 2022-05-11 | 2022-05-06 | 13.044 | 12,929 | +176 | 0.00% | 168,649 |
| 2022-02-14 | 2022-02-10 | 17.460 | 12,753 | -12,609 | 0.00% | 222,668 |
| 2021-10-29 | 2021-10-27 | 13.171 | 25,362 | +143 | 0.00% | 334,047 |
| 2021-09-09 | 2021-09-07 | 17.359 | 25,219 | +7,881 | 0.00% | 437,765 |
| 2021-09-03 | 2021-09-01 | 17.813 | 17,338 | +146 | 0.00% | 308,842 |
| 2021-09-02 | 2021-08-31 | 16.968 | 17,192 | +4,689 | 0.00% | 291,721 |
| 2021-08-16 | 2021-08-12 | 15.279 | 12,503 | +7,814 | 0.00% | 191,037 |
| 2021-08-06 | 2021-08-04 | 16.252 | 4,689 | +4,689 | 0.00% | 76,205 |
| 2021-06-04 | 2021-06-02 | 11.415 | 0 | -19,536 | ||
| 2021-05-24 | 2021-05-20 | 8.727 | 19,536 | +19,536 | 0.00% | 170,498 |
| 2020-11-18 | 2020-11-16 | 4.066 | 0 | -23,167 | ||
| 2020-11-17 | 2020-11-13 | 4.001 | 23,167 | +23,167 | 0.00% | 92,698 |
| 2020-07-08 | 2020-07-06 | 3.462 | 0 | -7,511 | ||
| 2020-05-13 | 2020-05-11 | 4.098 | 7,511 | +190 | 0.00% | 30,778 |
| 2020-02-17 | 2020-02-13 | 4.986 | 7,321 | +7,321 | 0.00% | 36,500 |
| 2018-06-19 | 2018-06-14 | 8.270 | 0 | -10,931 | ||
| 2018-06-14 | 2018-06-12 | 8.636 | 10,931 | +10,931 | 0.00% | 94,402 |
| 2017-11-06 | 2017-11-02 | 4.072 | 0 | -16,576 | ||
| 2017-11-02 | 2017-10-31 | 3.891 | 16,576 | +6,630 | 0.00% | 64,500 |
| 2017-10-24 | 2017-10-20 | 3.861 | 9,946 | +9,946 | 0.00% | 38,402 |
| 2008-06-05 | 2008-06-03 | 9.914 | 0 |
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