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: AFG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 8,625,150 +0 0.61% 5,951,354
2025-10-13 2025-10-09 0.690 8,625,150 +0 0.61% 5,951,354
2025-10-10 2025-10-08 0.690 8,625,150 +0 0.61% 5,951,354
2025-10-09 2025-10-06 0.720 8,625,150 +0 0.61% 6,210,108
2025-10-08 2025-10-03 0.720 8,625,150 +0 0.61% 6,210,108
2025-10-06 2025-10-02 0.720 8,625,150 +0 0.61% 6,210,108
2025-10-03 2025-09-30 0.720 8,625,150 +0 0.61% 6,210,108
2025-10-02 2025-09-29 0.670 8,625,150 +0 0.61% 5,778,850
2025-09-30 2025-09-26 0.720 8,625,150 +0 0.61% 6,210,108
2025-09-29 2025-09-25 0.800 8,625,150 +0 0.61% 6,900,120
2025-09-26 2025-09-24 0.760 8,625,150 +0 0.61% 6,555,114
2025-09-25 2025-09-23 0.760 8,625,150 +0 0.61% 6,555,114
2025-09-24 2025-09-22 0.760 8,625,150 +0 0.61% 6,555,114
2025-09-23 2025-09-19 0.760 8,625,150 +0 0.61% 6,555,114
2025-09-22 2025-09-18 0.770 8,625,150 +0 0.61% 6,641,366
2025-09-19 2025-09-17 0.860 8,625,150 +0 0.61% 7,417,629
2025-09-18 2025-09-16 0.870 8,625,150 +0 0.61% 7,503,880
2025-09-17 2025-09-15 0.870 8,625,150 +0 0.61% 7,503,880
2025-09-16 2025-09-12 0.870 8,625,150 +0 0.61% 7,503,880
2025-09-15 2025-09-11 0.970 8,625,150 +0 0.61% 8,366,396
2025-09-12 2025-09-10 0.970 8,625,150 +0 0.61% 8,366,396
2025-09-11 2025-09-09 0.970 8,625,150 +0 0.61% 8,366,396
2025-09-10 2025-09-08 0.950 8,625,150 +0 0.61% 8,193,892
2025-09-09 2025-09-05 0.890 8,625,150 +0 0.61% 7,676,384
2025-09-08 2025-09-04 0.810 8,625,150 +0 0.61% 6,986,372
2025-09-05 2025-09-03 0.770 8,625,150 +0 0.61% 6,641,366
2025-09-04 2025-09-02 0.780 8,625,150 +0 0.61% 6,727,617
2025-09-03 2025-09-01 0.790 8,625,150 +0 0.61% 6,813,868
2025-09-02 2025-08-29 0.800 8,625,150 +0 0.61% 6,900,120
2025-09-01 2025-08-28 0.840 8,625,150 +0 0.61% 7,245,126
2025-08-29 2025-08-27 0.850 8,625,150 +0 0.61% 7,331,378
2025-08-28 2025-08-26 0.860 8,625,150 +0 0.61% 7,417,629
2025-08-27 2025-08-25 0.880 8,625,150 +0 0.61% 7,590,132
2025-08-26 2025-08-22 0.920 8,625,150 +0 0.61% 7,935,138
2025-08-25 2025-08-21 0.920 8,625,150 +0 0.61% 7,935,138
2025-08-22 2025-08-20 0.980 8,625,150 +0 0.61% 8,452,647
2025-08-21 2025-08-19 1.010 8,625,150 +0 0.61% 8,711,402
2025-08-20 2025-08-18 1.010 8,625,150 +0 0.61% 8,711,402
2025-08-19 2025-08-15 0.650 8,625,150 +0 0.61% 5,606,348
2025-08-18 2025-08-14 0.650 8,625,150 +0 0.61% 5,606,348
2025-08-15 2025-08-13 0.650 8,625,150 +0 0.61% 5,606,348
2025-08-14 2025-08-12 0.650 8,625,150 +0 0.61% 5,606,348
2025-08-13 2025-08-11 0.650 8,625,150 +0 0.61% 5,606,348
2025-08-12 2025-08-08 0.650 8,625,150 +0 0.61% 5,606,348
2025-08-11 2025-08-07 0.650 8,625,150 +0 0.61% 5,606,348
2025-08-08 2025-08-06 0.650 8,625,150 +0 0.61% 5,606,348
2025-08-07 2025-08-05 0.650 8,625,150 +0 0.61% 5,606,348
2025-08-06 2025-08-04 0.650 8,625,150 +0 0.61% 5,606,348
2025-08-05 2025-08-01 0.650 8,625,150 +0 0.61% 5,606,348
2025-08-04 2025-07-31 0.660 8,625,150 +0 0.61% 5,692,599
2025-08-01 2025-07-30 0.660 8,625,150 +0 0.61% 5,692,599
2025-07-31 2025-07-29 0.660 8,625,150 +0 0.61% 5,692,599
2025-07-30 2025-07-28 0.700 8,625,150 +0 0.61% 6,037,605
2025-07-29 2025-07-25 1.020 8,625,150 +0 0.61% 8,797,653
2025-07-28 2025-07-24 1.020 8,625,150 -4,950 0.61% 8,797,653
2025-07-09 2025-07-07 1.400 8,630,100 -40,000 0.61% 12,082,140
2025-07-08 2025-07-04 1.400 8,670,100 -201,400 0.61% 12,138,140
2024-10-30 2024-10-28 0.640 8,871,500 -130,000 0.62% 5,677,760
2024-04-30 2024-04-26 1.440 9,001,500 -131,400 0.63% 12,962,160
2024-01-08 2024-01-04 0.740 9,132,900 -136,200 0.64% 6,758,346
2023-12-11 2023-12-07 0.710 9,269,100 -64,000,000 0.65% 6,581,061
2023-12-01 2023-11-29 0.600 73,269,100 +64,161,400 5.16% 43,961,460
2023-10-11 2023-10-09 0.480 9,107,700 -10,800 0.64% 4,371,696
2023-09-05 2023-08-31 0.410 9,118,500 +138,000 0.64% 3,738,585
2023-08-04 2023-08-02 0.500 8,980,500 -20,000 0.63% 4,490,250
2023-07-31 2023-07-27 0.450 9,000,500 -891,049,500 0.63% 4,050,225
2023-07-18 2023-07-13 1.200 900,050,000 +891,049,500 791.92% 1,080,060,000
2023-02-17 2023-02-15 1.500 9,000,500 -20,000 7.92% 13,500,750
2022-12-28 2022-12-22 1.400 9,020,500 -1,350 7.94% 12,628,700
2022-12-22 2022-12-20 1.300 9,021,850 -1,300 7.94% 11,728,405
2022-12-21 2022-12-19 1.300 9,023,150 -8,350 7.94% 11,730,095
2022-10-19 2022-10-17 1.000 9,031,500 -2,500 7.95% 9,031,500
2022-10-18 2022-10-14 1.000 9,034,000 -7,400 7.95% 9,034,000
2022-06-22 2022-06-20 1.700 9,041,400 -22,200 7.96% 15,370,380
2022-06-21 2022-06-17 1.700 9,063,600 -12,050 7.97% 15,408,120
2022-06-20 2022-06-16 1.500 9,075,650 +30,900 7.99% 13,613,475
2022-06-17 2022-06-15 1.600 9,044,750 +3,350 7.96% 14,471,600
2022-05-18 2022-05-16 2.000 9,041,400 -20,450 7.96% 18,082,800
2022-04-11 2022-04-07 1.200 9,061,850 -68,900 7.97% 10,874,220
2022-04-08 2022-04-06 1.200 9,130,750 -455,000 8.03% 10,956,900
2022-04-01 2022-03-30 1.300 9,585,750 -49,000 8.43% 12,461,475
2022-03-28 2022-03-24 1.000 9,634,750 -20,000 8.48% 9,634,750
2022-03-25 2022-03-23 1.100 9,654,750 -10,000 8.49% 10,620,225
2022-01-21 2022-01-19 1.400 9,664,750 +495,100 8.50% 13,530,650
2022-01-20 2022-01-18 1.400 9,169,650 +801,200 8.07% 12,837,510
2022-01-19 2022-01-17 1.400 8,368,450 +654,600 7.36% 11,715,830
2022-01-17 2022-01-13 1.600 7,713,850 +196,150 6.79% 12,342,160
2022-01-14 2022-01-12 1.600 7,517,700 +62,050 6.61% 12,028,320
2022-01-05 2022-01-03 1.700 7,455,650 -2,050 6.56% 12,674,605
2021-12-01 2021-11-29 2.300 7,457,700 -20,400 6.56% 17,152,710
2021-11-30 2021-11-26 2.800 7,478,100 -50 6.58% 20,938,680
2021-03-09 2021-03-05 3.100 7,478,150 +42,000 6.58% 23,182,265
2021-03-08 2021-03-04 3.300 7,436,150 +156,000 6.54% 24,539,295
2021-03-04 2021-03-02 3.100 7,280,150 +20,000 6.41% 22,568,465
2021-03-03 2021-03-01 3.200 7,260,150 +25,650 6.39% 23,232,480
2021-03-02 2021-02-26 3.500 7,234,500 +5,000 6.37% 25,320,750
2021-03-01 2021-02-25 3.500 7,229,500 +6,250 6.36% 25,303,250
2021-02-26 2021-02-24 3.500 7,223,250 +5,000 6.36% 25,281,375
2021-02-25 2021-02-23 3.500 7,218,250 +10,000 6.35% 25,263,875
2021-02-09 2021-02-05 3.400 7,208,250 -19,000 6.34% 24,508,050
2020-12-17 2020-12-15 3.200 7,227,250 -35,750 6.36% 23,127,200
2020-12-15 2020-12-11 3.300 7,263,000 -36,400 6.39% 23,967,900
2020-12-14 2020-12-10 3.500 7,299,400 -26,050 6.42% 25,547,900
2020-12-11 2020-12-09 3.500 7,325,450 -41,000 6.45% 25,639,075
2020-11-27 2020-11-25 3.800 7,366,450 -13,800 6.48% 27,992,510
2020-11-23 2020-11-19 4.400 7,380,250 -100 6.49% 32,473,100
2020-11-20 2020-11-18 4.400 7,380,350 -1,200 6.49% 32,473,540
2020-11-19 2020-11-17 4.300 7,381,550 -5,950 6.49% 31,740,665
2020-11-06 2020-11-04 4.300 7,387,500 -4,250 6.50% 31,766,250
2020-10-28 2020-10-23 4.600 7,391,750 -50 6.50% 34,002,050
2020-10-27 2020-10-22 4.600 7,391,800 -11,600 6.50% 34,002,280
2020-10-22 2020-10-20 4.600 7,403,400 -15,500 6.51% 34,055,640
2020-10-21 2020-10-19 4.500 7,418,900 -2,050 6.53% 33,385,050
2020-09-30 2020-09-28 5.300 7,420,950 -13,150 6.53% 39,331,035
2020-09-29 2020-09-25 5.100 7,434,100 -100 6.54% 37,913,910
2020-09-28 2020-09-24 5.100 7,434,200 -15,800 6.54% 37,914,420
2020-09-24 2020-09-22 5.100 7,450,000 -48,350 6.55% 37,995,000
2020-09-07 2020-09-03 7.200 7,498,350 -14,250 6.60% 53,988,120
2020-08-07 2020-08-05 7.600 7,512,600 -5,000 6.61% 57,095,760
2020-08-04 2020-07-31 7.300 7,517,600 -70,800 6.61% 54,878,480
2020-07-24 2020-07-22 7.300 7,588,400 -9,100 6.68% 55,395,320
2020-07-22 2020-07-20 8.000 7,597,500 -50 6.68% 60,780,000
2020-07-21 2020-07-17 8.000 7,597,550 -50 6.68% 60,780,400
2020-07-06 2020-07-02 7.200 7,597,600 -136,200 6.68% 54,702,720
2020-04-15 2020-04-09 9.000 7,733,800 -150 6.80% 69,604,200
2020-04-14 2020-04-08 9.000 7,733,950 -10,000 6.80% 69,605,550
2020-04-08 2020-04-06 9.200 7,743,950 -50 6.81% 71,244,340
2020-04-07 2020-04-03 9.100 7,744,000 -100,000 6.81% 70,470,400
2020-03-02 2020-02-27 12.000 7,844,000 -800 6.90% 94,128,000
2020-02-27 2020-02-25 11.800 7,844,800 -143,750 6.90% 92,568,640
2020-02-07 2020-02-05 12.200 7,988,550 +39,600 7.03% 97,460,310
2020-02-06 2020-02-04 12.500 7,948,950 +30,000 6.99% 99,361,875
2020-01-30 2020-01-24 13.700 7,918,950 +4,150 6.97% 108,489,615
2020-01-06 2020-01-02 17.700 7,914,800 -20,000 6.96% 140,091,960
2019-12-30 2019-12-24 13.800 7,934,800 -50,000 6.98% 109,500,240
2019-12-23 2019-12-19 14.900 7,984,800 +4,700 7.03% 118,973,520
2019-11-14 2019-11-12 11.300 7,980,100 +22,000 7.02% 90,175,130
2019-11-12 2019-11-08 11.700 7,958,100 +31,000 7.00% 93,109,770
2019-11-07 2019-11-05 12.200 7,927,100 +32,800 6.97% 96,710,620
2019-11-05 2019-11-01 13.000 7,894,300 -7,000 6.95% 102,625,900
2019-11-01 2019-10-30 13.000 7,901,300 -3,500 6.95% 102,716,900
2019-10-31 2019-10-29 13.200 7,904,800 -14,000 6.96% 104,343,360
2019-10-30 2019-10-28 13.000 7,918,800 +40,000 6.97% 102,944,400
2019-10-28 2019-10-24 14.500 7,878,800 +144,800 6.93% 114,242,600
2019-10-25 2019-10-23 14.400 7,734,000 +1,850 6.80% 111,369,600
2019-10-24 2019-10-22 14.800 7,732,150 +4,700 6.80% 114,435,820
2019-10-23 2019-10-21 14.400 7,727,450 +200 6.80% 111,275,280
2019-10-22 2019-10-18 14.700 7,727,250 +129,050 6.80% 113,590,575
2019-10-21 2019-10-17 15.900 7,598,200 +130,000 6.69% 120,811,380
2019-10-18 2019-10-16 16.800 7,468,200 +336,250 6.57% 125,465,760
2019-10-17 2019-10-15 17.500 7,131,950 +69,250 6.28% 124,809,125
2019-10-16 2019-10-14 18.000 7,062,700 +70,800 6.21% 127,128,600
2019-10-15 2019-10-11 17.700 6,991,900 -16,950 6.15% 123,756,630
2019-10-14 2019-10-10 9.500 7,008,850 +42,500 6.17% 66,584,075
2019-10-11 2019-10-09 25.000 6,966,350 +18,550 6.13% 174,158,750
2019-10-10 2019-10-08 38.000 6,947,800 -145,500 6.11% 264,016,400
2019-10-09 2019-10-04 39.500 7,093,300 -2,100 6.24% 280,185,350
2019-10-08 2019-10-03 40.500 7,095,400 -50 6.24% 287,363,700
2019-10-04 2019-10-02 43.500 7,095,450 +20,000 6.24% 308,652,075
2019-10-03 2019-09-30 45.000 7,075,450 +3,600 6.23% 318,395,250
2019-10-02 2019-09-27 45.000 7,071,850 +23,000 6.22% 318,233,250
2019-09-30 2019-09-26 48.000 7,048,850 +7,450 6.20% 338,344,800
2019-09-26 2019-09-24 47.500 7,041,400 +10,000 6.20% 334,466,500
2019-09-20 2019-09-18 48.500 7,031,400 +15,000 6.19% 341,022,900
2019-09-16 2019-09-12 49.000 7,016,400 +21,300 6.17% 343,803,600
2019-09-13 2019-09-11 47.500 6,995,100 +9,050 6.15% 332,267,250
2019-09-12 2019-09-10 47.000 6,986,050 +25,000 6.15% 328,344,350
2019-08-08 2019-08-06 50.000 6,961,050 +10,000 6.13% 348,052,500
2019-07-25 2019-07-23 50.000 6,951,050 +10,000 6.12% 347,552,500
2019-07-24 2019-07-22 50.000 6,941,050 +10,000 6.11% 347,052,500
2019-06-10 2019-06-05 50.000 6,931,050 -7,000 6.11% 346,552,500
2019-05-28 2019-05-24 51.000 6,938,050 +10,000 6.11% 353,840,550
2019-05-27 2019-05-23 50.000 6,928,050 +10,000 6.10% 346,402,500
2019-04-16 2019-04-12 51.000 6,918,050 +15,000 6.09% 352,820,550
2019-04-12 2019-04-10 53.000 6,903,050 +18,000 6.08% 365,861,650
2019-04-10 2019-04-08 51.000 6,885,050 +8,500 6.07% 351,137,550
2019-03-25 2019-03-21 58.000 6,876,550 -3,500 6.06% 398,839,900
2019-03-04 2019-02-28 60.000 6,880,050 -22,200 6.06% 412,803,000
2019-03-01 2019-02-27 60.000 6,902,250 -17,700 6.08% 414,135,000
2019-02-28 2019-02-26 60.000 6,919,950 -37,150 6.10% 415,197,000
2019-01-23 2019-01-21 69.000 6,957,100 -22,450 6.13% 480,039,900
2019-01-18 2019-01-16 69.000 6,979,550 -23,200 6.15% 481,588,950
2019-01-17 2019-01-15 69.000 7,002,750 -30,000 6.17% 483,189,750
2019-01-15 2019-01-11 75.000 7,032,750 -40,000 6.20% 527,456,250
2019-01-14 2019-01-10 74.000 7,072,750 -5,550 6.23% 523,383,500
2018-12-21 2018-12-19 77.000 7,078,300 -44,000 6.24% 545,029,100
2018-12-11 2018-12-07 79.000 7,122,300 -54,400 6.27% 562,661,700
2018-10-04 2018-10-02 90.000 7,176,700 +150,000 6.32% 645,903,000
2018-06-20 2018-06-15 130.000 7,026,700 -3,700 6.25% 913,471,000
2018-06-14 2018-06-12 136.000 7,030,400 +1,600 6.26% 956,134,400
2018-06-11 2018-06-07 125.000 7,028,800 +1,000 6.26% 878,600,000
2018-06-08 2018-06-06 117.000 7,027,800 -454,400 6.25% 822,252,600
2018-06-07 2018-06-05 116.000 7,482,200 -1,587,200 6.66% 867,935,200
2018-06-05 2018-06-01 121.000 9,069,400 -138,000 8.07% 1,097,397,400
2018-06-04 2018-05-31 118.000 9,207,400 -317,800 8.19% 1,086,473,200
2018-05-25 2018-05-23 120.000 9,525,200 -947,600 8.83% 1,143,024,000
2018-05-18 2018-05-16 123.000 10,472,800 -1,047,000 9.71% 1,288,154,400
2018-05-15 2018-05-11 132.000 11,519,800 -190,800 10.68% 1,520,613,600
2018-04-19 2018-04-17 144.000 11,710,600 +600 11.19% 1,686,326,400
2018-04-04 2018-03-29 149.000 11,710,000 +2,000 11.19% 1,744,790,000
2018-04-03 2018-03-28 150.000 11,708,000 +1,000 11.19% 1,756,200,000
2018-03-02 2018-02-28 124.000 11,707,000 +4,000 11.19% 1,451,668,000
2018-01-15 2018-01-11 148.000 11,703,000 +400 11.18% 1,732,044,000
2018-01-02 2017-12-28 125.000 11,702,600 -90,800 11.18% 1,462,825,000
2017-12-06 2017-12-04 121.000 11,793,400 -45,400 11.27% 1,427,001,400
2017-12-05 2017-12-01 124.000 11,838,800 -10,400 11.31% 1,468,011,200
2017-12-04 2017-11-30 139.000 11,849,200 -90,800 11.32% 1,647,038,800
2017-12-01 2017-11-29 135.000 11,940,000 +11,940,000 11.41% 1,611,900,000
2007-06-26 2007-06-22 873.438 0

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