History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: AIF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-12-06 2023-12-04 0.990 0 +0
2023-12-05 2023-12-01 0.990 0 -24
2020-06-17 2020-06-15 1.840 24 -1,368 0.00% 44
2019-06-20 2019-06-18 1.280 1,392 -4 0.00% 1,782
2019-06-13 2019-06-11 1.280 1,396 -500 0.00% 1,787
2019-06-11 2019-06-06 1.360 1,896 -3,000 0.00% 2,579
2019-05-28 2019-05-24 1.680 4,896 -16 0.00% 8,225
2019-05-23 2019-05-21 1.760 4,912 -300 0.00% 8,645
2017-11-15 2017-11-13 3.520 5,212 -1,300 0.00% 18,346
2017-01-23 2017-01-19 4.240 6,512 -912 0.00% 27,611
2017-01-12 2017-01-10 4.560 7,424 -24 0.00% 33,853
2017-01-11 2017-01-09 4.560 7,448 -1,200 0.00% 33,963
2016-11-14 2016-11-10 5.040 8,648 -1,675 0.00% 43,586
2016-09-14 2016-09-12 6.880 10,323 -6,200 0.00% 71,022
2016-06-08 2016-06-06 9.920 16,523 +3,000 0.00% 163,908
2015-11-09 2015-11-05 9.040 13,523 -700 0.00% 122,248
2015-06-02 2015-05-29 10.320 14,223 -4,000 0.00% 146,781
2015-06-01 2015-05-28 8.640 18,223 +4,000 0.01% 157,447
2014-06-27 2014-06-25 4.080 14,223 +1,675 0.00% 58,030
2013-03-08 2013-03-06 9.680 12,548 -1,440 0.00% 121,465
2013-01-08 2013-01-04 9.040 13,988 -1,000 0.00% 126,452
2012-11-09 2012-11-07 9.680 14,988 +1,000 0.00% 145,084
2011-10-14 2011-10-12 10.000 13,988 -600 0.00% 139,880
2011-08-11 2011-08-09 13.280 14,588 +600 0.00% 193,729
2011-07-05 2011-06-30 16.640 13,988 -500 0.00% 232,760
2011-06-21 2011-06-17 16.240 14,488 +500 0.00% 235,285
2011-05-17 2011-05-13 16.000 13,988 -92 0.00% 223,808
2011-05-12 2011-05-09 15.440 14,080 +500 0.00% 217,395
2011-04-08 2011-04-06 18.880 13,580 -1,200 0.00% 256,390
2011-04-07 2011-04-04 19.040 14,780 -1,500 0.00% 281,411
2011-03-25 2011-03-23 17.760 16,280 +800 0.00% 289,133
2011-02-11 2011-02-09 19.440 15,480 -100 0.00% 300,931
2011-02-08 2011-02-02 18.320 15,580 +1,200 0.00% 285,426
2011-01-31 2011-01-27 18.880 14,380 -1,000 0.00% 271,494
2011-01-28 2011-01-26 18.320 15,380 -300 0.00% 281,762
2011-01-21 2011-01-19 18.080 15,680 -1,800 0.00% 283,494
2011-01-18 2011-01-14 16.720 17,480 +1,000 0.01% 292,266
2011-01-05 2011-01-03 16.080 16,480 -200 0.00% 264,998
2010-12-29 2010-12-24 15.680 16,680 +1,800 0.00% 261,542
2010-12-13 2010-12-09 18.320 14,880 -32 0.00% 272,602
2010-12-06 2010-12-02 18.720 14,912 +6,200 0.00% 279,153
2010-11-30 2010-11-26 18.560 8,712 -1,000 0.00% 161,695
2010-11-11 2010-11-09 20.400 9,712 +1,500 0.00% 198,125
2010-10-19 2010-10-15 18.000 8,212 -20 0.00% 147,816
2010-10-14 2010-10-12 17.920 8,232 +700 0.00% 147,517
2010-10-13 2010-10-11 18.000 7,532 -900 0.00% 135,576
2010-10-07 2010-10-05 17.440 8,432 -5,000 0.00% 147,054
2010-10-04 2010-09-29 16.320 13,432 -2,500 0.00% 219,210
2010-09-30 2010-09-28 15.120 15,932 -6,200 0.00% 240,892
2010-09-29 2010-09-27 14.560 22,132 +100 0.01% 322,242
2010-09-28 2010-09-24 14.480 22,032 +2,500 0.01% 319,023
2010-09-27 2010-09-22 14.400 19,532 +2,500 0.01% 281,261
2010-09-24 2010-09-21 14.720 17,032 -6,500 0.01% 250,711
2010-09-21 2010-09-17 13.680 23,532 +1,500 0.01% 321,918
2010-09-16 2010-09-14 13.440 22,032 -1,300 0.01% 296,110
2010-09-15 2010-09-13 13.440 23,332 -4,500 0.01% 313,582
2010-09-13 2010-09-09 13.280 27,832 +5,000 0.01% 369,609
2010-09-09 2010-09-07 13.120 22,832 +1,500 0.01% 299,556
2010-09-07 2010-09-03 12.560 21,332 +1,500 0.01% 267,930
2010-08-25 2010-08-23 12.400 19,832 -400 0.01% 245,917
2010-08-23 2010-08-19 12.480 20,232 +1,500 0.01% 252,495
2010-08-06 2010-08-04 13.520 18,732 +1,200 0.01% 253,257
2010-08-05 2010-08-03 13.520 17,532 +1,500 0.01% 237,033
2010-08-02 2010-07-29 14.160 16,032 -1,200 0.00% 227,013
2010-07-29 2010-07-27 12.480 17,232 -100 0.01% 215,055
2010-07-27 2010-07-23 12.320 17,332 +300 0.01% 213,530
2010-07-26 2010-07-22 12.560 17,032 +1,200 0.01% 213,922
2010-07-14 2010-07-12 13.280 15,832 -2,500 0.00% 210,249
2010-07-08 2010-07-06 12.960 18,332 -1,300 0.01% 237,583
2010-07-06 2010-07-02 13.760 19,632 +2,500 0.01% 270,136
2010-07-05 2010-06-30 14.160 17,132 +400 0.01% 242,589
2010-07-02 2010-06-29 14.080 16,732 +1,200 0.01% 235,587
2010-06-30 2010-06-28 14.800 15,532 +2,500 0.00% 229,874
2010-06-29 2010-06-25 15.120 13,032 +3,800 0.00% 197,044
2010-06-28 2010-06-24 14.640 9,232 +1,500 0.00% 135,156
2010-06-25 2010-06-23 16.320 7,732 +4,400 0.00% 126,186
2010-06-21 2010-06-17 32.400 3,332 +200 0.01% 107,957
2010-05-14 2010-05-12 26.400 3,132 -400 0.01% 82,685
2010-03-30 2010-03-26 24.800 3,532 -2,000 0.01% 87,594
2010-03-29 2010-03-25 23.600 5,532 +2,400 0.01% 130,555
2010-02-26 2010-02-24 31.200 3,132 -160 0.01% 97,718
2010-01-15 2010-01-13 30.000 3,292 -208 0.01% 98,760
2010-01-13 2010-01-11 23.600 3,500 -1,100 0.01% 82,600
2010-01-11 2010-01-07 22.400 4,600 -20 0.01% 103,040
2009-12-21 2009-12-17 19.760 4,620 -1,000 0.01% 91,291
2009-11-27 2009-11-25 20.000 5,620 -1,300 0.01% 112,400
2009-11-26 2009-11-24 20.400 6,920 +1,300 0.02% 141,168
2009-11-24 2009-11-20 21.200 5,620 +1,100 0.01% 119,144
2009-08-19 2009-08-17 23.200 4,520 -600 0.01% 104,864
2009-08-18 2009-08-14 24.800 5,120 +800 0.01% 126,976
2009-07-20 2009-07-16 19.680 4,320 +92 0.01% 85,018
2009-06-22 2009-06-18 22.000 4,228 -1,000 0.01% 93,016
2009-06-19 2009-06-17 22.000 5,228 +1,000 0.01% 115,016
2009-06-03 2009-06-01 27.600 4,228 +2,960 0.01% 116,693
2009-04-20 2009-04-16 18.560 1,268 -160,832 0.02% 23,534
2009-04-02 2009-03-31 18.349 162,100 +144,432 2.44% 2,974,431
2009-03-27 2009-03-25 19.817 17,668 -55 0.10% 350,132
2009-03-19 2009-03-17 19.083 17,723 -21 0.10% 338,214
2009-03-06 2009-03-04 20.551 17,744 -436 0.10% 364,662
2009-03-05 2009-03-03 19.817 18,180 +436 0.10% 360,279
2009-02-26 2009-02-24 30.827 17,744 +14,213 0.10% 546,993
2009-01-22 2009-01-20 44.772 3,531 -22 0.02% 158,091
2008-12-30 2008-12-24 26.423 3,553 -55 0.02% 93,881
2008-12-23 2008-12-19 27.157 3,608 -109 0.02% 97,983
2008-11-06 2008-11-04 24.221 3,717 -131 0.02% 90,030
2008-10-24 2008-10-22 13.212 3,848 +131 0.02% 50,838
2008-08-20 2008-08-18 66.058 3,717 -109 0.02% 245,536
2008-08-19 2008-08-15 60.920 3,826 +87 0.02% 233,079
2008-08-13 2008-08-11 62.388 3,739 -8,730 0.02% 233,268
2008-08-12 2008-08-08 58.718 12,469 -22,268 0.07% 732,154
2008-08-11 2008-08-07 55.048 34,737 -436 0.19% 1,912,205
2008-07-22 2008-07-18 47.708 35,173 +2,671 0.19% 1,678,045
2008-07-18 2008-07-16 52.846 32,502 -2,616 0.18% 1,717,606
2008-07-10 2008-07-08 44.038 35,118 +4,534 0.19% 1,546,543
2008-07-03 2008-06-30 49.910 30,584 +5,101 0.17% 1,526,455
2008-06-30 2008-06-26 53.580 25,483 +272 0.14% 1,365,382
2008-06-26 2008-06-24 52.112 25,211 +2,725 0.14% 1,313,800
2008-06-25 2008-06-23 54.314 22,486 +4,088 0.12% 1,221,307
2008-06-19 2008-06-17 54.314 18,398 +436 0.10% 999,271
2008-06-06 2008-06-04 76.333 17,962 +5,449 0.10% 1,371,099
2008-05-30 2008-05-28 84.407 12,513 +2,725 0.07% 1,056,185
2008-05-29 2008-05-27 84.407 9,788 +2,725 0.05% 826,176
2008-05-27 2008-05-23 86.609 7,063 -2,943 0.04% 611,719
2008-05-23 2008-05-21 85.141 10,006 +1,363 0.06% 851,921
2008-05-22 2008-05-20 85.875 8,643 +4,087 0.05% 742,218
2008-05-13 2008-05-08 88.811 4,556 +763 0.03% 404,622
2008-05-09 2008-05-07 90.279 3,793 +436 0.02% 342,428
2008-05-07 2008-05-05 102.022 3,357 -131 0.02% 342,489
2008-05-06 2008-05-02 95.417 3,488 +131 0.02% 332,813
2008-04-30 2008-04-28 94.683 3,357 -109 0.02% 317,850
2008-04-29 2008-04-25 94.683 3,466 -2,888 0.02% 328,170
2008-04-28 2008-04-24 91.013 6,354 -8,066 0.04% 578,295
2008-04-18 2008-04-16 88.811 14,420 -4,087 0.08% 1,280,653
2008-04-17 2008-04-15 91.013 18,507 +4,087 0.10% 1,684,374
2008-04-16 2008-04-14 89.545 14,420 +10,899 0.08% 1,291,237
2008-04-11 2008-04-09 108.628 3,521 -12,425 0.02% 382,480
2008-04-10 2008-04-08 91.747 15,946 +2,725 0.09% 1,462,994
2008-04-09 2008-04-07 89.545 13,221 +4,251 0.07% 1,183,873
2008-04-08 2008-04-03 93.215 8,970 +1,362 0.05% 836,136
2008-04-07 2008-04-02 93.949 7,608 -240 0.04% 714,762
2008-04-01 2008-03-28 93.215 7,848 +2,965 0.04% 731,549
2008-03-27 2008-03-25 94.683 4,883 +1,362 0.03% 462,336
2008-03-14 2008-03-12 124.042 3,521 -141 0.02% 436,751
2008-03-13 2008-03-11 121.840 3,662 +11 0.02% 446,177
2008-03-12 2008-03-10 124.776 3,651 +130 0.02% 455,556
2008-02-28 2008-02-26 163.676 3,521 -130 0.02% 576,304
2008-02-27 2008-02-25 168.080 3,651 +130 0.02% 613,661
2008-02-25 2008-02-21 173.218 3,521 -109 0.02% 609,900
2008-02-22 2008-02-20 180.558 3,630 +109 0.02% 655,424
2008-02-20 2008-02-18 165.144 3,521 -163 0.02% 581,473
2008-02-13 2008-02-11 168.080 3,684 -2 0.02% 619,207
2008-02-12 2008-02-06 167.346 3,686 +164 0.02% 616,838
2008-01-28 2008-01-24 129.179 3,522 -87 0.02% 454,970
2008-01-25 2008-01-23 135.051 3,609 +87 0.02% 487,400
2008-01-22 2008-01-18 170.282 3,522 -22 0.02% 599,733
2008-01-17 2008-01-15 198.173 3,544 -54 0.02% 702,325
2008-01-16 2008-01-14 223.862 3,598 +54 0.02% 805,456
2008-01-11 2008-01-09 231.202 3,544 -109 0.02% 819,380
2008-01-08 2008-01-04 234.872 3,653 +55 0.02% 857,987
2008-01-07 2008-01-03 231.202 3,598 -164 0.02% 831,865
2008-01-04 2008-01-02 234.872 3,762 +164 0.02% 883,588
2008-01-03 2007-12-31 238.542 3,598 +54 0.02% 858,273
2008-01-02 2007-12-27 238.542 3,544 -98 0.02% 845,392
2007-12-28 2007-12-24 245.881 3,642 -11 0.02% 895,500
2007-12-27 2007-12-20 227.532 3,653 -33 0.02% 831,175
2007-12-12 2007-12-10 275.240 3,686 -457 0.02% 1,014,536
2007-12-11 2007-12-07 242.212 4,143 -164 0.03% 1,003,482
2007-12-10 2007-12-06 238.542 4,307 +55 0.03% 1,027,399
2007-12-07 2007-12-05 238.542 4,252 -164 0.03% 1,014,279
2007-12-06 2007-12-04 234.872 4,416 -54 0.03% 1,037,194
2007-12-05 2007-12-03 245.881 4,470 +54 0.03% 1,099,090
2007-12-04 2007-11-30 245.881 4,416 +109 0.03% 1,085,812
2007-12-03 2007-11-29 253.221 4,307 -1,286 0.03% 1,090,624
2007-11-30 2007-11-28 249.551 5,593 +272 0.04% 1,395,740
2007-11-28 2007-11-26 264.231 5,321 -163 0.07% 1,405,972
2007-11-27 2007-11-23 231.202 5,484 -120 0.08% 1,267,911
2007-11-26 2007-11-22 245.881 5,604 +1,373 0.08% 1,377,919
2007-11-23 2007-11-21 389.006 4,231 +1,112 0.06% 1,645,886
2007-11-06 2007-11-02 477.083 3,119 +76 0.04% 1,488,023
2007-11-02 2007-10-31 425.705 3,043 +55 0.04% 1,295,421
2007-10-31 2007-10-29 411.026 2,988 +22 0.04% 1,228,145
2007-10-30 2007-10-26 411.026 2,966 +109 0.04% 1,219,102
2007-10-29 2007-10-25 440.385 2,857 -1,036 0.04% 1,258,179
2007-10-26 2007-10-24 425.705 3,893 -850 0.05% 1,657,270
2007-10-25 2007-10-23 359.647 4,743 -2,550 0.07% 1,705,808
2007-10-24 2007-10-22 348.638 7,293 +327 0.10% 2,542,616
2007-10-23 2007-10-18 319.279 6,966 -109 0.10% 2,224,096
2007-10-17 2007-10-15 253.221 7,075 -120 0.10% 1,791,540
2007-10-16 2007-10-12 242.212 7,195 -665 0.10% 1,742,712
2007-10-15 2007-10-11 249.551 7,860 -66 0.11% 1,961,473
2007-10-08 2007-10-04 212.853 7,926 -5,079 0.11% 1,687,069
2007-10-03 2007-09-28 238.542 13,005 +2,322 0.18% 3,102,234
2007-10-02 2007-09-27 242.212 10,683 +1,362 0.15% 2,587,546
2007-09-28 2007-09-25 242.212 9,321 -1,166 0.16% 2,257,654
2007-09-25 2007-09-21 245.881 10,487 +2,725 0.18% 2,578,558
2007-09-24 2007-09-20 253.221 7,762 +109 0.13% 1,965,503
2007-09-21 2007-09-19 267.901 7,653 -131 0.13% 2,050,244
2007-09-20 2007-09-18 293.590 7,784 -109 0.13% 2,285,303
2007-09-19 2007-09-17 253.221 7,893 -4,458 0.13% 1,998,675
2007-09-18 2007-09-14 212.853 12,351 +109 0.21% 2,628,942
2007-09-13 2007-09-11 216.522 12,242 -436 0.20% 2,650,668
2007-09-12 2007-09-10 227.532 12,678 -2,910 0.21% 2,884,651
2007-09-06 2007-09-04 190.833 15,588 -76 0.26% 2,974,710
2007-08-30 2007-08-28 187.163 15,664 +2,158 0.26% 2,931,728
2007-08-29 2007-08-27 212.853 13,506 -14,911 0.23% 2,874,787
2007-08-28 2007-08-24 194.503 28,417 -5,744 0.47% 5,527,198
2007-08-27 2007-08-23 154.135 34,161 -76 0.57% 5,265,393
2007-08-24 2007-08-22 139.455 34,237 +22 0.57% 4,774,525
2007-08-23 2007-08-21 137.987 34,215 +556 0.57% 4,721,231
2007-08-22 2007-08-20 140.189 33,659 +76 0.56% 4,718,625
2007-08-21 2007-08-17 118.904 33,583 -142 0.56% 3,993,148
2007-08-17 2007-08-15 153.401 33,725 +1,014 0.56% 5,173,437
2007-08-16 2007-08-14 158.538 32,711 +1,439 0.55% 5,185,952
2007-08-15 2007-08-13 170.282 31,272 +54 0.52% 5,325,060
2007-08-14 2007-08-10 165.878 31,218 +1,384 0.52% 5,178,386
2007-08-13 2007-08-09 176.154 29,834 -14,322 0.50% 5,255,374
2007-08-10 2007-08-08 165.878 44,156 -185 0.74% 7,324,518
2007-08-09 2007-08-07 153.401 44,341 +4,131 0.74% 6,801,938
2007-08-08 2007-08-06 187.163 40,210 -109 0.67% 7,525,843
2007-08-07 2007-08-03 220.192 40,319 -8,949 0.67% 8,877,934
2007-08-06 2007-08-02 209.183 49,268 -4,610 0.82% 10,306,013
2007-08-03 2007-08-01 223.862 53,878 +12,033 0.90% 12,061,247
2007-08-02 2007-07-31 249.551 41,845 +1,700 0.70% 10,442,473
2007-08-01 2007-07-30 260.561 40,145 +6,987 0.67% 10,460,217
2007-07-31 2007-07-27 271.571 33,158 +2,616 0.55% 9,004,735
2007-07-30 2007-07-26 297.260 30,542 +25,559 0.78% 9,078,903
2007-07-27 2007-07-25 282.580 4,983 +1,199 0.13% 1,408,097
2007-07-26 2007-07-24 264.231 3,784 +218 0.10% 999,849
2007-07-25 2007-07-23 275.240 3,566 +164 0.09% 981,507
2007-07-24 2007-07-20 282.580 3,402 +1,602 0.09% 961,338
2007-07-23 2007-07-19 278.910 1,800 +76 0.05% 502,038
2007-07-19 2007-07-17 293.590 1,724 +55 0.04% 506,149
2007-07-18 2007-07-16 311.939 1,669 +65 0.04% 520,626
2007-07-13 2007-07-11 366.987 1,604 +131 0.04% 588,647
2007-07-12 2007-07-10 381.667 1,473 +65 0.04% 562,195
2007-07-11 2007-07-09 389.006 1,408 +44 0.04% 547,721
2007-07-10 2007-07-06 418.365 1,364 +33 0.03% 570,650
2007-07-09 2007-07-05 455.064 1,331 +163 0.03% 605,690
2007-06-26 2007-06-22 1,168 0.04%

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