History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.480 66,076,800 +0 8.15% 97,793,664
2025-10-13 2025-10-09 1.440 66,076,800 +0 8.15% 95,150,592
2025-10-10 2025-10-08 1.470 66,076,800 +0 8.15% 97,132,896
2025-10-09 2025-10-06 1.560 66,076,800 +0 8.15% 103,079,808
2025-10-08 2025-10-03 1.500 66,076,800 -20,000 8.15% 99,115,200
2025-09-23 2025-09-19 1.324 66,096,800 +717,330 8.15% 87,536,820
2025-09-11 2025-09-09 1.355 65,379,470 -29,675 8.15% 88,569,711
2025-09-03 2025-09-01 1.436 65,409,145 -29,674 8.16% 93,900,056
2025-09-02 2025-08-29 1.375 65,438,819 +9,891 8.16% 89,973,248
2025-08-13 2025-08-11 1.668 65,428,928 -59,349 8.16% 109,142,220
2025-08-12 2025-08-08 1.709 65,488,277 -14,837 8.17% 111,889,493
2025-08-11 2025-08-07 1.688 65,503,114 -39,566 8.17% 110,590,406
2025-08-08 2025-08-06 1.709 65,542,680 -74,186 8.17% 111,982,443
2025-08-07 2025-08-05 1.698 65,616,866 -54,403 8.18% 111,445,824
2025-08-06 2025-08-04 1.648 65,671,269 -14,837 8.19% 108,218,634
2025-08-05 2025-08-01 1.628 65,686,106 -19,783 8.19% 106,914,948
2025-08-04 2025-07-31 1.719 65,705,889 -9,891 8.19% 112,925,560
2025-07-28 2025-07-24 1.476 65,715,780 -148,373 8.19% 96,997,727
2025-07-17 2025-07-15 1.355 65,864,153 -4,945 8.21% 89,226,313
2025-06-25 2025-06-23 1.527 65,869,098 -14,838 8.21% 100,553,618
2025-06-20 2025-06-18 1.213 65,883,936 -54,403 8.21% 79,928,161
2025-06-13 2025-06-11 1.203 65,938,339 -128,589 8.22% 79,327,542
2025-06-10 2025-06-06 1.072 66,066,928 -19,783 8.24% 70,799,308
2025-06-03 2025-05-30 1.001 66,086,711 -23,032,294 8.24% 66,143,682
2025-05-23 2025-05-21 1.051 89,119,005 -4,946 11.11% 93,700,672
2025-05-20 2025-05-16 1.051 89,123,951 -286,853 11.11% 93,705,872
2025-05-15 2025-05-13 0.960 89,410,804 -29,674 11.15% 85,872,210
2025-05-13 2025-05-09 0.920 89,440,478 -39,566 11.15% 82,283,838
2025-04-29 2025-04-25 0.890 89,480,044 +9,891 11.16% 79,606,384
2025-04-14 2025-04-10 0.859 89,470,153 +29,675 11.16% 76,884,030
2025-04-11 2025-04-09 0.799 89,440,478 +59,349 11.15% 71,433,222
2025-04-10 2025-04-08 0.789 89,381,129 +49,457 11.14% 70,482,204
2025-04-02 2025-03-31 0.819 89,331,672 +29,674 11.14% 73,152,558
2025-03-26 2025-03-24 0.869 89,301,998 +19,783 11.13% 77,642,348
2025-03-25 2025-03-21 0.880 89,282,215 +19,783 11.13% 78,527,766
2025-03-13 2025-03-11 0.890 89,262,432 -4,945 11.13% 79,412,784
2025-03-12 2025-03-10 0.900 89,267,377 +143,426 11.13% 80,319,652
2025-03-11 2025-03-07 0.890 89,123,951 -19,783 11.11% 79,289,584
2025-03-07 2025-03-05 0.910 89,143,734 -4,946 11.11% 81,109,620
2025-03-04 2025-02-28 0.910 89,148,680 -4,945 11.12% 81,114,120
2025-02-20 2025-02-18 0.930 89,153,625 -39,566 11.12% 82,921,256
2025-02-19 2025-02-17 0.930 89,193,191 -9,892 11.12% 82,958,056
2025-02-18 2025-02-14 0.920 89,203,083 -4,946 11.12% 82,065,438
2025-02-05 2025-02-03 0.910 89,208,029 -59,348 11.12% 81,168,120
2025-01-03 2024-12-31 0.910 89,267,377 -29,675 11.13% 81,222,120
2025-01-02 2024-12-27 0.920 89,297,052 +138,481 11.13% 82,151,888
2024-12-19 2024-12-17 0.971 89,158,571 -59,349 11.12% 86,531,328
2024-12-11 2024-12-09 0.967 89,217,920 +563,482 11.12% 86,231,581
2024-11-22 2024-11-20 0.936 88,654,438 -63,889 11.12% 82,981,056
2024-11-07 2024-11-05 0.977 88,718,327 -14,940 11.13% 86,651,328
2024-10-14 2024-10-09 0.946 88,733,267 -14,743 11.13% 83,957,610
2024-10-07 2024-10-03 0.905 88,748,010 -4,915 11.14% 80,359,880
2024-10-03 2024-09-30 0.804 88,752,925 +39,316 11.14% 71,334,630
2024-09-13 2024-09-11 0.807 88,713,609 +1,478,560 11.13% 71,593,688
2024-07-11 2024-07-09 1.086 87,235,049 -14,498 11.13% 94,769,850
2024-07-04 2024-07-02 1.097 87,249,547 -96,651 11.13% 95,688,320
2024-06-14 2024-06-12 1.138 87,346,198 -14,498 11.15% 99,409,199
2024-04-22 2024-04-18 0.786 87,360,696 -19,331 11.15% 68,694,120
2024-03-28 2024-03-26 0.807 87,380,027 +10,464,495 11.15% 70,517,460
2024-03-26 2024-03-22 0.807 76,915,532 +2,899,555 9.95% 62,072,400
2024-03-12 2024-03-08 0.724 74,015,977 +77,321 9.57% 53,606,000
2023-12-22 2023-12-20 0.807 73,938,656 +14,498 9.56% 59,670,000
2023-12-21 2023-12-19 0.807 73,924,158 +28,996 9.56% 59,658,300
2023-12-11 2023-12-07 0.845 73,895,162 +646,582 9.56% 62,475,208
2023-12-06 2023-12-04 0.866 73,248,580 +95,807 9.56% 63,457,650
2023-11-30 2023-11-28 0.845 73,152,773 +823,932 9.54% 61,847,550
2023-11-07 2023-11-03 0.950 72,328,841 +143,710 9.44% 68,700,450
2023-09-22 2023-09-20 1.061 72,185,131 +1,154,962 9.42% 76,570,121
2023-08-14 2023-08-10 1.167 71,030,169 -18,855 9.42% 82,879,500
2023-08-08 2023-08-04 1.103 71,049,024 +117,842 9.42% 78,379,600
2023-02-07 2023-02-03 1.326 70,931,182 +9,427 9.40% 94,049,999
2023-02-06 2023-02-02 1.379 70,921,755 +23,568 9.40% 97,799,000
2022-12-12 2022-12-08 1.290 70,898,187 +945,309 9.40% 91,465,541
2022-09-15 2022-09-13 1.421 69,952,878 +1,147,665 9.40% 99,397,236
2022-08-01 2022-07-28 1.672 68,805,213 +64,043 9.40% 115,063,650
2022-07-27 2022-07-25 1.727 68,741,170 -3,659,609 9.39% 118,713,300
2022-07-20 2022-07-18 1.672 72,400,779 +91,491 9.89% 121,076,551
2022-07-04 2022-06-29 1.814 72,309,288 -64,044 9.88% 131,198,099
2022-06-28 2022-06-24 1.738 72,373,332 -45,745 9.89% 125,776,951
2022-06-16 2022-06-14 1.716 72,419,077 -45,745 9.89% 124,273,351
2022-06-15 2022-06-13 1.749 72,464,822 -45,745 9.90% 126,728,000
2022-06-14 2022-06-10 1.694 72,510,567 -18,298 9.91% 122,845,250
2022-06-13 2022-06-09 1.749 72,528,865 -45,745 9.91% 126,840,000
2022-06-08 2022-06-06 1.683 72,574,610 +45,745 9.92% 122,160,500
2022-06-06 2022-06-01 1.705 72,528,865 -73,192 9.91% 123,669,000
2022-06-02 2022-05-31 1.716 72,602,057 -22,873 9.92% 124,587,350
2022-06-01 2022-05-30 1.727 72,624,930 -22,872 9.92% 125,420,401
2022-05-24 2022-05-20 1.738 72,647,802 -91,490 9.93% 126,253,950
2022-05-20 2022-05-18 1.672 72,739,292 -27,447 9.94% 121,642,649
2022-05-18 2022-05-16 1.618 72,766,739 -45,746 9.94% 117,711,799
2022-05-04 2022-04-29 1.607 72,812,485 -45,745 9.95% 116,989,951
2022-04-21 2022-04-19 1.629 72,858,230 -18,298 9.95% 118,656,151
2022-04-20 2022-04-14 1.585 72,876,528 +100,640 9.96% 115,499,750
2022-04-07 2022-04-04 1.683 72,775,888 -27,448 9.94% 122,499,299
2022-04-06 2022-04-01 1.694 72,803,336 -27,447 9.95% 123,341,251
2022-04-01 2022-03-30 1.661 72,830,783 -18,298 9.95% 120,999,601
2022-03-28 2022-03-24 1.661 72,849,081 -27,447 9.95% 121,030,001
2022-03-25 2022-03-23 1.640 72,876,528 +36,596 9.96% 119,482,501
2022-03-23 2022-03-21 1.683 72,839,932 -45,745 9.95% 122,607,101
2022-03-22 2022-03-18 1.661 72,885,677 -18,298 9.96% 121,090,800
2022-03-21 2022-03-17 1.640 72,903,975 +105,214 9.96% 119,527,500
2022-03-18 2022-03-16 1.596 72,798,761 +77,767 9.95% 116,172,200
2022-03-17 2022-03-15 1.497 72,720,994 -45,745 9.94% 108,894,450
2022-03-16 2022-03-14 1.672 72,766,739 -64,044 9.94% 121,688,549
2022-03-10 2022-03-08 1.672 72,830,783 +27,447 9.95% 121,795,651
2022-03-09 2022-03-07 1.705 72,803,336 +18,299 9.95% 124,137,001
2022-03-08 2022-03-04 1.716 72,785,037 +50,319 9.94% 124,901,349
2022-03-07 2022-03-03 1.705 72,734,718 +96,065 9.94% 124,020,000
2022-03-02 2022-02-28 1.738 72,638,653 +45,745 9.92% 126,238,050
2022-03-01 2022-02-25 1.738 72,592,908 +36,596 9.92% 126,158,550
2022-02-28 2022-02-24 1.716 72,556,312 +91,490 9.91% 124,508,850
2022-02-14 2022-02-10 1.847 72,464,822 -27,447 9.90% 133,856,450
2022-02-10 2022-02-08 1.782 72,492,269 -18,298 9.90% 129,153,050
2022-02-09 2022-02-07 1.814 72,510,567 -123,512 9.91% 131,563,300
2022-02-07 2022-01-31 1.716 72,634,079 +27,447 9.92% 124,642,301
2022-02-04 2022-01-27 1.661 72,606,632 +105,214 9.92% 120,627,201
2022-01-27 2022-01-25 1.694 72,501,418 +82,341 9.91% 122,829,750
2022-01-13 2022-01-11 1.803 72,419,077 -91,490 9.89% 130,605,751
2022-01-12 2022-01-10 1.771 72,510,567 -82,341 9.91% 128,393,100
2022-01-06 2022-01-04 1.760 72,592,908 -27,447 9.92% 127,745,450
2022-01-05 2022-01-03 1.760 72,620,355 -36,596 9.92% 127,793,750
2021-12-30 2021-12-28 1.705 72,656,951 -45,745 9.93% 123,887,400
2021-12-16 2021-12-14 1.683 72,702,696 -41,171 9.93% 122,376,100
2021-12-13 2021-12-09 1.696 72,743,867 +100,639 9.94% 123,343,247
2021-12-10 2021-12-08 1.662 72,643,228 +997,064 9.93% 120,757,456
2021-12-09 2021-12-07 1.662 71,646,164 +40,606 9.93% 119,100,000
2021-12-08 2021-12-06 1.673 71,605,558 +45,117 9.92% 119,826,050
2021-12-03 2021-12-01 1.685 71,560,441 +72,188 9.91% 120,543,600
2021-12-01 2021-11-29 1.685 71,488,253 +45,117 9.90% 120,421,999
2021-11-15 2021-11-11 1.751 71,443,136 +45,117 9.90% 125,096,500
2021-11-10 2021-11-08 1.795 71,398,019 -27,070 9.89% 128,182,500
2021-11-09 2021-11-05 1.685 71,425,089 +22,558 9.89% 120,315,599
2021-11-08 2021-11-04 1.673 71,402,531 +4,512 9.89% 119,486,301
2021-11-05 2021-11-03 1.662 71,398,019 +4,512 9.89% 118,687,500
2021-09-30 2021-09-28 1.798 71,393,507 +1,864,416 9.89% 128,361,721
2021-09-08 2021-09-06 1.912 69,529,091 -87,878 9.89% 132,921,600
2021-09-02 2021-08-31 1.741 69,616,969 -87,878 9.90% 121,206,600
2021-08-25 2021-08-23 1.673 69,704,847 -43,939 9.92% 116,600,400
2021-08-17 2021-08-13 1.741 69,748,786 -43,939 9.92% 121,436,100
2021-07-12 2021-07-08 1.775 69,792,725 -131,817 9.93% 123,895,200
2021-07-08 2021-07-06 1.775 69,924,542 -43,939 9.95% 124,129,200
2021-07-05 2021-06-30 1.707 69,968,481 -43,939 9.95% 119,430,000
2021-07-02 2021-06-29 1.889 70,012,420 -219,695 9.96% 132,252,200
2021-06-30 2021-06-28 1.889 70,232,115 -175,756 9.99% 132,667,200
2021-06-25 2021-06-23 1.775 70,407,871 -52,727 10.01% 124,987,200
2021-06-24 2021-06-22 1.798 70,460,598 -61,514 10.02% 126,684,400
2021-06-23 2021-06-21 1.809 70,522,112 -35,152 10.03% 127,597,499
2021-06-21 2021-06-17 1.821 70,557,264 -17,575 10.04% 128,464,001
2021-06-03 2021-06-01 1.946 70,574,839 -43,939 10.04% 137,330,099
2021-06-01 2021-05-28 1.900 70,618,778 -1,318,171 10.04% 134,201,199
2021-05-28 2021-05-26 1.923 71,936,949 -43,939 10.23% 138,343,401
2021-05-25 2021-05-21 1.832 71,980,888 -43,939 10.24% 131,875,101
2021-05-24 2021-05-20 1.821 72,024,827 -43,939 10.25% 131,136,001
2021-05-20 2021-05-17 1.809 72,068,766 -43,939 10.25% 130,395,901
2021-05-18 2021-05-14 1.764 72,112,705 -61,514 10.26% 127,193,001
2021-05-13 2021-05-11 1.787 72,174,219 -26,364 10.27% 128,944,100
2021-05-12 2021-05-10 1.855 72,200,583 -87,878 10.27% 133,920,801
2021-05-11 2021-05-07 1.900 72,288,461 -17,575 10.28% 137,374,201
2021-05-06 2021-05-04 1.991 72,306,036 -70,303 10.28% 143,989,999
2021-05-04 2021-04-30 1.900 72,376,339 -52,727 10.30% 137,541,201
2021-05-03 2021-04-29 1.878 72,429,066 -57,120 10.30% 135,993,001
2021-04-30 2021-04-28 1.855 72,486,186 -48,333 10.31% 134,450,550
2021-04-28 2021-04-26 1.866 72,534,519 -43,939 10.32% 135,365,600
2021-04-27 2021-04-23 1.855 72,578,458 -35,151 10.32% 134,621,700
2021-04-26 2021-04-22 1.843 72,613,609 -26,364 10.33% 133,860,599
2021-04-23 2021-04-21 1.843 72,639,973 -43,939 10.33% 133,909,200
2021-04-21 2021-04-19 1.900 72,683,912 -17,575 10.34% 138,125,700
2021-04-20 2021-04-16 1.866 72,701,487 -70,303 10.34% 135,677,199
2021-04-16 2021-04-14 1.912 72,771,790 -43,939 10.35% 139,120,800
2021-04-13 2021-04-09 1.843 72,815,729 -43,939 10.36% 134,233,200
2021-04-08 2021-04-01 1.878 72,859,668 -17,575 10.36% 136,801,500
2021-04-07 2021-03-31 1.878 72,877,243 -26,364 10.37% 136,834,499
2021-04-01 2021-03-30 1.866 72,903,607 -43,939 10.37% 136,054,400
2021-03-31 2021-03-29 1.843 72,947,546 -43,939 10.38% 134,476,200
2021-03-29 2021-03-25 1.878 72,991,485 -43,939 10.38% 137,049,000
2021-03-26 2021-03-24 1.809 73,035,424 -70,302 10.39% 132,144,900
2021-03-25 2021-03-23 1.912 73,105,726 -35,152 10.40% 139,759,199
2021-03-22 2021-03-18 2.026 73,140,878 -79,090 10.40% 148,149,401
2021-03-12 2021-03-10 1.991 73,219,968 -17,575 10.42% 145,810,001
2021-03-05 2021-03-03 2.060 73,237,543 -17,576 10.42% 150,845,399
2021-01-29 2021-01-27 1.821 73,255,119 -43,939 10.42% 133,376,000
2021-01-25 2021-01-21 1.878 73,299,058 -17,576 10.43% 137,626,500
2021-01-12 2021-01-08 2.117 73,316,634 +17,576 10.43% 155,179,801
2021-01-11 2021-01-07 2.162 73,299,058 -17,576 10.43% 158,479,000
2021-01-07 2021-01-05 2.276 73,316,634 -26,363 10.43% 166,860,001
2021-01-06 2021-01-04 2.219 73,342,997 -43,939 10.43% 162,747,000
2020-12-16 2020-12-14 2.367 73,386,936 +43,939 10.44% 173,700,800
2020-12-08 2020-12-04 2.390 73,342,997 -43,939 10.43% 175,266,000
2020-12-01 2020-11-27 2.390 73,386,936 -87,878 10.44% 175,371,000
2020-11-30 2020-11-26 2.777 73,474,814 -43,939 10.45% 204,008,400
2020-11-27 2020-11-25 2.595 73,518,753 +43,939 10.46% 190,744,800
2020-11-04 2020-11-02 2.310 73,474,814 +43,939 10.45% 169,728,300
2020-10-30 2020-10-28 2.560 73,430,875 -254,846 10.45% 188,010,000
2020-10-29 2020-10-27 2.378 73,685,721 -171,362 10.48% 175,246,499
2020-10-28 2020-10-23 2.276 73,857,083 -175,756 10.51% 168,089,999
2020-09-25 2020-09-23 2.018 74,032,839 +1,377,355 10.53% 149,365,186
2020-09-22 2020-09-18 2.087 72,655,484 +43,121 10.53% 151,640,999
2020-09-21 2020-09-17 1.994 72,612,363 -43,121 10.52% 144,815,401
2020-09-18 2020-09-16 2.029 72,655,484 -43,122 10.53% 147,428,749
2020-09-17 2020-09-15 2.354 72,698,606 -215,608 10.54% 171,118,850
2020-09-16 2020-09-14 1.809 72,914,214 -43,121 10.57% 131,890,201
2020-09-14 2020-09-10 1.820 72,957,335 -43,122 10.57% 132,814,150
2020-09-11 2020-09-09 1.820 73,000,457 -86,243 10.58% 132,892,651
2020-09-10 2020-09-08 1.774 73,086,700 -125,052 10.59% 129,659,851
2020-07-16 2020-07-14 1.055 73,211,752 -99,180 10.61% 77,249,900
2020-07-15 2020-07-13 1.020 73,310,932 -482,961 10.63% 74,804,400
2020-07-14 2020-07-10 0.974 73,793,893 -595,077 10.70% 71,874,600
2020-06-02 2020-05-29 0.696 74,388,970 -461,401 10.78% 51,753,000
2020-06-01 2020-05-28 0.719 74,850,371 -517,458 10.85% 53,809,800
2020-05-29 2020-05-27 0.707 75,367,829 -1,379,890 10.92% 53,307,900
2019-11-28 2019-11-26 0.684 76,747,719 -34,497 11.12% 52,504,100
2019-10-29 2019-10-25 0.661 76,782,216 +17,249 11.13% 50,747,100
2019-10-28 2019-10-24 0.719 76,764,967 -17,249 11.13% 55,186,200
2019-10-24 2019-10-22 0.730 76,782,216 +17,249 11.13% 56,088,900
2019-10-22 2019-10-18 0.858 76,764,967 11.13% 65,867,400

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