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 | 7.280 | 10,600 | +0 | 0.00% | 77,168 |
| 2025-10-13 | 2025-10-09 | 7.320 | 10,600 | +0 | 0.00% | 77,592 |
| 2025-10-10 | 2025-10-08 | 7.230 | 10,600 | +0 | 0.00% | 76,638 |
| 2025-10-09 | 2025-10-06 | 7.290 | 10,600 | +0 | 0.00% | 77,274 |
| 2025-10-08 | 2025-10-03 | 7.390 | 10,600 | +0 | 0.00% | 78,334 |
| 2025-10-06 | 2025-10-02 | 7.280 | 10,600 | +0 | 0.00% | 77,168 |
| 2025-10-03 | 2025-09-30 | 7.290 | 10,600 | +0 | 0.00% | 77,274 |
| 2025-10-02 | 2025-09-29 | 7.190 | 10,600 | +0 | 0.00% | 76,214 |
| 2025-09-30 | 2025-09-26 | 6.920 | 10,600 | +0 | 0.00% | 73,352 |
| 2025-09-29 | 2025-09-25 | 6.880 | 10,600 | +0 | 0.00% | 72,928 |
| 2025-09-26 | 2025-09-24 | 7.140 | 10,600 | +0 | 0.00% | 75,684 |
| 2025-09-25 | 2025-09-23 | 7.130 | 10,600 | +0 | 0.00% | 75,578 |
| 2025-09-24 | 2025-09-22 | 7.020 | 10,600 | +0 | 0.00% | 74,412 |
| 2025-09-23 | 2025-09-19 | 6.990 | 10,600 | +0 | 0.00% | 74,094 |
| 2025-09-22 | 2025-09-18 | 6.770 | 10,600 | +0 | 0.00% | 71,762 |
| 2025-09-19 | 2025-09-17 | 6.910 | 10,600 | +0 | 0.00% | 73,246 |
| 2025-09-18 | 2025-09-16 | 6.500 | 10,600 | +0 | 0.00% | 68,900 |
| 2025-09-17 | 2025-09-15 | 6.450 | 10,600 | +0 | 0.00% | 68,370 |
| 2025-09-16 | 2025-09-12 | 6.590 | 10,600 | +0 | 0.00% | 69,854 |
| 2025-09-15 | 2025-09-11 | 6.570 | 10,600 | +0 | 0.00% | 69,642 |
| 2025-09-12 | 2025-09-10 | 6.530 | 10,600 | +0 | 0.00% | 69,218 |
| 2025-09-11 | 2025-09-09 | 6.580 | 10,600 | +0 | 0.00% | 69,748 |
| 2025-09-10 | 2025-09-08 | 6.610 | 10,600 | +0 | 0.00% | 70,066 |
| 2025-09-09 | 2025-09-05 | 6.480 | 10,600 | +0 | 0.00% | 68,688 |
| 2025-09-08 | 2025-09-04 | 6.320 | 10,600 | +0 | 0.00% | 66,992 |
| 2025-09-05 | 2025-09-03 | 6.470 | 10,600 | +0 | 0.00% | 68,582 |
| 2025-09-04 | 2025-09-02 | 6.560 | 10,600 | +0 | 0.00% | 69,536 |
| 2025-09-03 | 2025-09-01 | 6.610 | 10,600 | +0 | 0.00% | 70,066 |
| 2025-09-02 | 2025-08-29 | 6.450 | 10,600 | +0 | 0.00% | 68,370 |
| 2025-09-01 | 2025-08-28 | 6.530 | 10,600 | +0 | 0.00% | 69,218 |
| 2025-08-29 | 2025-08-27 | 6.470 | 10,600 | +0 | 0.00% | 68,582 |
| 2025-08-28 | 2025-08-26 | 6.620 | 10,600 | +0 | 0.00% | 70,172 |
| 2025-08-27 | 2025-08-25 | 6.680 | 10,600 | +0 | 0.00% | 70,808 |
| 2025-08-26 | 2025-08-22 | 6.560 | 10,600 | +0 | 0.00% | 69,536 |
| 2025-08-25 | 2025-08-21 | 6.590 | 10,600 | +0 | 0.00% | 69,854 |
| 2025-08-22 | 2025-08-20 | 6.580 | 10,600 | +0 | 0.00% | 69,748 |
| 2025-08-21 | 2025-08-19 | 6.580 | 10,600 | +0 | 0.00% | 69,748 |
| 2025-08-20 | 2025-08-18 | 6.760 | 10,600 | +0 | 0.00% | 71,656 |
| 2025-08-19 | 2025-08-15 | 6.800 | 10,600 | +0 | 0.00% | 72,080 |
| 2025-08-18 | 2025-08-14 | 6.700 | 10,600 | +0 | 0.00% | 71,020 |
| 2025-08-15 | 2025-08-13 | 6.690 | 10,600 | +0 | 0.00% | 70,914 |
| 2025-08-14 | 2025-08-12 | 6.620 | 10,600 | +0 | 0.00% | 70,172 |
| 2025-08-13 | 2025-08-11 | 6.700 | 10,600 | +0 | 0.00% | 71,020 |
| 2025-08-12 | 2025-08-08 | 6.690 | 10,600 | +0 | 0.00% | 70,914 |
| 2025-08-11 | 2025-08-07 | 6.320 | 10,600 | +0 | 0.00% | 66,992 |
| 2025-08-08 | 2025-08-06 | 6.250 | 10,600 | +0 | 0.00% | 66,250 |
| 2025-08-07 | 2025-08-05 | 6.210 | 10,600 | +0 | 0.00% | 65,826 |
| 2025-08-06 | 2025-08-04 | 6.070 | 10,600 | +0 | 0.00% | 64,342 |
| 2025-08-05 | 2025-08-01 | 6.130 | 10,600 | +0 | 0.00% | 64,978 |
| 2025-08-04 | 2025-07-31 | 6.120 | 10,600 | +0 | 0.00% | 64,872 |
| 2025-08-01 | 2025-07-30 | 6.290 | 10,600 | +0 | 0.00% | 66,674 |
| 2025-07-31 | 2025-07-29 | 6.350 | 10,600 | +0 | 0.00% | 67,310 |
| 2025-07-30 | 2025-07-28 | 6.410 | 10,600 | +0 | 0.00% | 67,946 |
| 2025-07-29 | 2025-07-25 | 6.450 | 10,600 | -100,000 | 0.00% | 68,370 |
| 2025-07-24 | 2025-07-22 | 6.750 | 110,600 | +100,000 | 0.01% | 746,550 |
| 2025-06-30 | 2025-06-26 | 6.538 | 10,600 | +563 | 0.00% | 69,298 |
| 2024-09-03 | 2024-08-30 | 4.298 | 10,037 | +569 | 0.00% | 43,144 |
| 2024-07-03 | 2024-06-28 | 5.732 | 9,468 | +658 | 0.00% | 54,274 |
| 2023-07-03 | 2023-06-29 | 5.055 | 8,810 | +758 | 0.00% | 44,530 |
| 2023-03-29 | 2023-03-27 | 5.092 | 8,052 | -20,131 | 0.00% | 40,999 |
| 2022-06-07 | 2022-06-02 | 6.422 | 28,183 | +2,187 | 0.00% | 180,994 |
| 2021-09-08 | 2021-09-06 | 11.619 | 25,996 | -14,855 | 0.00% | 302,048 |
| 2021-08-18 | 2021-08-16 | 10.609 | 40,851 | +14,855 | 0.00% | 433,398 |
| 2021-08-11 | 2021-08-09 | 10.811 | 25,996 | +3,714 | 0.00% | 281,048 |
| 2021-08-02 | 2021-07-29 | 9.074 | 22,282 | -14,855 | 0.00% | 202,196 |
| 2021-07-29 | 2021-07-27 | 8.549 | 37,137 | +14,855 | 0.00% | 317,496 |
| 2021-06-01 | 2021-05-28 | 13.552 | 22,282 | +920 | 0.00% | 301,973 |
| 2021-04-21 | 2021-04-19 | 15.813 | 21,362 | -7,120 | 0.00% | 337,806 |
| 2021-04-15 | 2021-04-13 | 14.746 | 28,482 | +7,120 | 0.00% | 419,997 |
| 2021-04-12 | 2021-04-08 | 16.825 | 21,362 | -1,851 | 0.00% | 359,406 |
| 2021-03-01 | 2021-02-25 | 17.358 | 23,213 | -7,121 | 0.00% | 402,937 |
| 2021-02-26 | 2021-02-24 | 16.909 | 30,334 | +7,121 | 0.00% | 512,912 |
| 2021-02-22 | 2021-02-18 | 17.948 | 23,213 | +7,121 | 0.00% | 416,629 |
| 2021-02-16 | 2021-02-09 | 17.836 | 16,092 | +7,120 | 0.00% | 287,012 |
| 2021-02-04 | 2021-02-02 | 16.403 | 8,972 | -7,120 | 0.00% | 147,170 |
| 2021-01-25 | 2021-01-21 | 15.252 | 16,092 | +7,120 | 0.00% | 245,429 |
| 2021-01-22 | 2021-01-20 | 15.392 | 8,972 | -7,120 | 0.00% | 138,098 |
| 2021-01-05 | 2020-12-31 | 13.061 | 16,092 | -14,242 | 0.00% | 210,174 |
| 2020-12-23 | 2020-12-21 | 12.794 | 30,334 | +7,121 | 0.00% | 388,092 |
| 2020-12-21 | 2020-12-17 | 12.359 | 23,213 | +7,121 | 0.00% | 286,880 |
| 2020-12-10 | 2020-12-08 | 12.948 | 16,092 | +14,241 | 0.00% | 208,366 |
| 2020-12-03 | 2020-12-01 | 12.794 | 1,851 | -7,121 | 0.00% | 23,682 |
| 2020-11-25 | 2020-11-23 | 11.067 | 8,972 | -14,241 | 0.00% | 99,289 |
| 2020-10-27 | 2020-10-22 | 10.730 | 23,213 | +14,241 | 0.00% | 249,064 |
| 2020-09-18 | 2020-09-16 | 11.323 | 8,972 | +270 | 0.00% | 101,587 |
| 2020-09-15 | 2020-09-11 | 11.149 | 8,702 | -13,813 | 0.00% | 97,018 |
| 2020-09-11 | 2020-09-09 | 10.874 | 22,515 | +13,813 | 0.00% | 244,825 |
| 2020-08-21 | 2020-08-19 | 11.801 | 8,702 | +6,906 | 0.00% | 102,688 |
| 2020-01-13 | 2020-01-09 | 9.744 | 1,796 | -6,906 | 0.00% | 17,501 |
| 2019-12-13 | 2019-12-11 | 8.659 | 8,702 | -20,720 | 0.00% | 75,347 |
| 2019-12-03 | 2019-11-29 | 8.021 | 29,422 | +6,907 | 0.00% | 236,007 |
| 2019-11-13 | 2019-11-11 | 7.906 | 22,515 | +13,813 | 0.00% | 177,995 |
| 2019-11-08 | 2019-11-06 | 8.832 | 8,702 | -20,720 | 0.00% | 76,859 |
| 2019-09-09 | 2019-09-05 | 7.949 | 29,422 | -13,813 | 0.00% | 233,877 |
| 2019-09-05 | 2019-09-03 | 7.399 | 43,235 | +13,813 | 0.00% | 319,889 |
| 2019-07-22 | 2019-07-18 | 8.253 | 29,422 | -13,813 | 0.00% | 242,823 |
| 2019-07-18 | 2019-07-16 | 8.181 | 43,235 | -20,719 | 0.00% | 353,694 |
| 2019-07-03 | 2019-06-28 | 7.428 | 63,954 | -20,719 | 0.01% | 475,038 |
| 2019-06-28 | 2019-06-26 | 7.659 | 84,673 | +6,906 | 0.01% | 648,551 |
| 2019-06-25 | 2019-06-21 | 8.262 | 77,767 | -2,368 | 0.01% | 642,480 |
| 2019-06-13 | 2019-06-11 | 7.711 | 80,135 | -6,536 | 0.01% | 617,907 |
| 2019-05-21 | 2019-05-17 | 6.793 | 86,671 | +6,536 | 0.01% | 588,745 |
| 2019-04-29 | 2019-04-25 | 6.869 | 80,135 | +26,145 | 0.01% | 550,477 |
| 2019-04-10 | 2019-04-08 | 7.344 | 53,990 | -39,217 | 0.01% | 396,483 |
| 2018-07-04 | 2018-06-29 | 5.528 | 93,207 | +6,790 | 0.01% | 515,244 |
| 2018-04-18 | 2018-04-16 | 5.594 | 86,417 | +12,120 | 0.01% | 483,413 |
| 2018-02-05 | 2018-02-01 | 5.495 | 74,297 | +9,696 | 0.01% | 408,258 |
| 2017-12-07 | 2017-12-05 | 5.247 | 64,601 | +12,120 | 0.01% | 338,989 |
| 2017-11-27 | 2017-11-23 | 5.594 | 52,481 | +30,301 | 0.01% | 293,577 |
| 2017-11-23 | 2017-11-21 | 5.346 | 22,180 | -12,302 | 0.00% | 118,584 |
| 2017-11-22 | 2017-11-20 | 5.429 | 34,482 | +20,786 | 0.00% | 187,201 |
| 2017-10-13 | 2017-10-11 | 6.337 | 13,696 | +1,576 | 0.00% | 86,785 |
| 2017-10-03 | 2017-09-28 | 5.511 | 12,120 | +12,120 | 0.00% | 66,799 |
| 2010-12-29 | 2010-12-24 | 45.825 | 0 |
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