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 | 8.720 | 70,000 | +0 | 0.00% | 610,400 |
| 2025-10-13 | 2025-10-09 | 9.040 | 70,000 | +0 | 0.00% | 632,800 |
| 2025-10-10 | 2025-10-08 | 8.940 | 70,000 | -30,000 | 0.00% | 625,800 |
| 2025-08-26 | 2025-08-22 | 12.000 | 100,000 | -10,000 | 0.01% | 1,200,000 |
| 2025-08-21 | 2025-08-19 | 11.690 | 110,000 | +10,000 | 0.01% | 1,285,900 |
| 2025-08-19 | 2025-08-15 | 12.800 | 100,000 | +20,000 | 0.01% | 1,280,000 |
| 2025-08-18 | 2025-08-14 | 13.900 | 80,000 | +10,000 | 0.00% | 1,112,000 |
| 2025-08-05 | 2025-08-01 | 11.840 | 70,000 | -10,000 | 0.00% | 828,800 |
| 2025-08-04 | 2025-07-31 | 14.760 | 80,000 | +30,000 | 0.00% | 1,180,800 |
| 2025-07-31 | 2025-07-29 | 14.960 | 50,000 | -20,000 | 0.00% | 748,000 |
| 2025-07-29 | 2025-07-25 | 15.020 | 70,000 | -30,000 | 0.00% | 1,051,400 |
| 2025-07-25 | 2025-07-23 | 15.980 | 100,000 | +10,000 | 0.01% | 1,598,000 |
| 2025-07-24 | 2025-07-22 | 16.200 | 90,000 | +20,000 | 0.01% | 1,458,000 |
| 2025-07-22 | 2025-07-18 | 16.440 | 70,000 | -18,000 | 0.00% | 1,150,800 |
| 2025-07-17 | 2025-07-15 | 13.820 | 88,000 | +18,000 | 0.01% | 1,216,160 |
| 2025-07-15 | 2025-07-11 | 12.960 | 70,000 | +30,000 | 0.00% | 907,200 |
| 2025-07-14 | 2025-07-10 | 13.900 | 40,000 | -30,000 | 0.00% | 556,000 |
| 2025-07-10 | 2025-07-08 | 10.680 | 70,000 | -30,000 | 0.00% | 747,600 |
| 2025-07-03 | 2025-06-30 | 8.630 | 100,000 | +30,000 | 0.01% | 863,000 |
| 2025-07-02 | 2025-06-27 | 8.970 | 70,000 | +26,000 | 0.00% | 627,900 |
| 2025-06-30 | 2025-06-26 | 9.140 | 44,000 | +44,000 | 0.00% | 402,160 |
| 2024-12-12 | 2024-12-10 | 2.250 | 0 | -46,000 | ||
| 2024-10-04 | 2024-10-02 | 2.890 | 46,000 | -40,000 | 0.00% | 132,940 |
| 2024-08-21 | 2024-08-19 | 2.330 | 86,000 | +15,508 | 0.01% | 200,397 |
| 2024-06-24 | 2024-06-20 | 2.147 | 70,492 | +70,492 | 0.01% | 151,360 |
| 2023-02-17 | 2023-02-15 | 2.446 | 0 | -59,694 | ||
| 2023-02-06 | 2023-02-02 | 2.613 | 59,694 | -59,693 | 0.01% | 156,001 |
| 2023-01-10 | 2023-01-06 | 5.127 | 119,387 | +41,372 | 0.01% | 612,121 |
| 2022-12-30 | 2022-12-28 | 4.845 | 78,015 | +39,007 | 0.01% | 377,999 |
| 2022-08-23 | 2022-08-19 | 3.920 | 39,008 | +2,787 | 0.01% | 152,924 |
| 2021-08-20 | 2021-08-18 | 5.500 | 36,221 | +2,587 | 0.01% | 199,229 |
| 2021-06-04 | 2021-06-02 | 6.452 | 33,634 | +13,454 | 0.01% | 216,999 |
| 2021-01-06 | 2021-01-04 | 6.749 | 20,180 | +20,180 | 0.00% | 136,197 |
| 2020-11-26 | 2020-11-24 | 6.779 | 0 | -20,180 | ||
| 2020-11-24 | 2020-11-20 | 7.017 | 20,180 | -20,181 | 0.00% | 141,597 |
| 2020-11-18 | 2020-11-16 | 6.273 | 40,361 | +20,181 | 0.01% | 253,200 |
| 2020-09-03 | 2020-09-01 | 5.381 | 20,180 | +20,180 | 0.00% | 108,597 |
| 2020-08-21 | 2020-08-19 | 7.577 | 0 | -17,658 | ||
| 2020-07-23 | 2020-07-21 | 6.728 | 17,658 | +17,658 | 0.00% | 118,801 |
| 2020-01-30 | 2020-01-24 | 12.148 | 0 | -19,740 | ||
| 2020-01-29 | 2020-01-22 | 9.752 | 19,740 | +19,740 | 0.01% | 192,504 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy