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 83.900 0 +0
2025-10-13 2025-10-09 88.800 0 +0
2025-10-10 2025-10-08 85.750 0 +0
2025-10-09 2025-10-06 87.700 0 +0
2025-10-08 2025-10-03 88.700 0 +0
2025-10-06 2025-10-02 91.850 0 +0
2025-10-03 2025-09-30 84.600 0 +0
2025-10-02 2025-09-29 78.900 0 +0
2025-09-30 2025-09-26 75.600 0 +0
2025-09-29 2025-09-25 78.150 0 -1,000
2025-09-22 2025-09-18 76.350 1,000 +1,000 0.00% 76,350
2025-08-27 2025-08-25 79.268 0 -795
2025-08-26 2025-08-22 75.393 795 +795 0.00% 59,937
2025-07-10 2025-07-08 66.686 0 -1,490
2025-07-09 2025-07-07 63.414 1,490 -1,987 0.00% 94,487
2025-07-07 2025-07-03 61.502 3,477 +1,987 0.00% 213,842
2025-06-23 2025-06-19 56.670 1,490 -9,935 0.00% 84,439
2025-06-10 2025-06-06 59.489 11,425 -6,755 0.00% 679,658
2025-06-09 2025-06-05 54.858 18,180 +4,967 0.00% 997,327
2025-06-02 2025-05-29 54.556 13,213 -596 0.00% 720,855
2025-04-25 2025-04-23 52.141 13,809 +596 0.00% 720,011
2025-04-08 2025-04-03 56.570 13,213 -397 0.00% 747,455
2025-03-27 2025-03-25 57.174 13,610 -398 0.00% 778,132
2025-03-11 2025-03-07 64.119 14,008 -4,172 0.00% 898,178
2025-03-10 2025-03-06 61.200 18,180 -1,987 0.00% 1,112,614
2025-02-24 2025-02-20 54.758 20,167 +198 0.00% 1,104,300
2025-02-20 2025-02-18 59.136 19,969 -794 0.00% 1,180,895
2025-02-19 2025-02-17 53.953 20,763 +9,934 0.00% 1,120,216
2025-02-18 2025-02-14 53.852 10,829 -1,689 0.00% 583,162
2025-02-17 2025-02-13 50.027 12,518 +398 0.00% 626,236
2025-02-11 2025-02-07 46.605 12,120 -199 0.00% 564,847
2025-01-02 2024-12-27 42.528 12,319 +4,967 0.00% 523,901
2024-12-27 2024-12-20 43.031 7,352 +1,491 0.00% 316,365
2024-11-25 2024-11-21 46.705 5,861 +397 0.00% 273,739
2024-11-13 2024-11-11 51.889 5,464 +397 0.00% 283,522
2024-11-12 2024-11-08 54.053 5,067 -397 0.00% 273,888
2024-10-15 2024-10-10 51.184 5,464 +397 0.00% 279,672
2024-10-10 2024-10-08 53.047 5,067 +398 0.00% 268,787
2024-10-09 2024-10-07 61.653 4,669 +198 0.00% 287,857
2024-10-07 2024-10-03 57.576 4,471 +596 0.00% 257,423
2024-10-04 2024-10-02 60.344 3,875 +199 0.00% 233,834
2024-10-03 2024-09-30 55.211 3,676 -1,391 0.00% 202,955
2024-10-02 2024-09-27 51.134 5,067 +994 0.00% 259,097
2024-09-30 2024-09-26 48.265 4,073 -596 0.00% 196,585
2024-09-26 2024-09-24 43.786 4,669 -398 0.00% 204,437
2024-09-03 2024-08-30 40.565 5,067 -198 0.00% 205,543
2024-09-02 2024-08-29 39.659 5,265 +198 0.00% 208,805
2024-08-23 2024-08-21 40.263 5,067 +398 0.00% 204,013
2024-08-05 2024-08-01 43.736 4,669 -199 0.00% 204,202
2024-07-23 2024-07-19 45.497 4,868 +596 0.00% 221,481
2024-06-26 2024-06-24 47.661 4,272 +199 0.00% 203,610
2024-06-24 2024-06-20 49.826 4,073 +795 0.00% 202,940
2024-05-29 2024-05-27 57.224 3,278 +496 0.00% 187,580
2024-05-28 2024-05-24 57.023 2,782 +994 0.00% 158,637
2024-05-07 2024-05-03 62.609 1,788 -398 0.00% 111,945
2024-04-30 2024-04-26 56.872 2,186 -397 0.00% 124,321
2024-04-26 2024-04-24 53.449 2,583 -397 0.00% 138,059
2024-03-26 2024-03-22 49.322 2,980 +397 0.00% 146,980
2024-03-15 2024-03-13 52.392 2,583 -397 0.00% 135,329
2024-01-09 2024-01-05 50.681 2,980 +397 0.00% 151,030
2023-12-01 2023-11-29 57.325 2,583 +397 0.00% 148,069
2023-11-22 2023-11-20 60.495 2,186 +398 0.00% 132,243
2023-11-20 2023-11-16 60.395 1,788 -398 0.00% 107,986
2023-11-07 2023-11-03 55.160 2,186 -397 0.00% 120,581
2023-10-31 2023-10-27 52.292 2,583 +397 0.00% 135,069
2023-10-20 2023-10-18 56.419 2,186 +398 0.00% 123,331
2023-10-16 2023-10-12 65.428 1,788 -199 0.00% 116,984
2023-10-13 2023-10-11 64.773 1,987 -199 0.00% 128,704
2023-10-04 2023-09-29 63.263 2,186 -3,973 0.00% 138,294
2023-09-27 2023-09-25 62.257 6,159 +3,973 0.00% 383,440
2023-09-25 2023-09-21 60.797 2,186 +199 0.00% 132,903
2023-09-22 2023-09-20 62.307 1,987 +199 0.00% 123,804
2023-09-06 2023-09-04 65.931 1,788 -199 0.00% 117,884
2023-08-21 2023-08-17 64.824 1,987 +199 0.00% 128,804
2023-08-17 2023-08-15 65.075 1,788 +198 0.00% 116,354
2023-08-02 2023-07-31 67.642 1,590 -198 0.00% 107,551
2023-05-24 2023-05-22 53.852 1,788 -596 0.00% 96,287
2023-05-23 2023-05-19 50.379 2,384 +596 0.00% 120,104
2023-05-19 2023-05-17 52.946 1,788 -398 0.00% 94,667
2023-04-25 2023-04-21 48.869 2,186 +398 0.00% 106,828
2023-04-03 2023-03-30 59.791 1,788 -994 0.00% 106,906
2023-03-27 2023-03-23 56.972 2,782 -397 0.00% 158,497
2023-03-14 2023-03-10 50.530 3,179 +397 0.00% 160,635
2023-03-13 2023-03-09 53.449 2,782 +994 0.00% 148,696
2023-03-07 2023-03-03 59.136 1,788 -1,391 0.00% 105,736
2023-02-28 2023-02-24 53.198 3,179 +1,391 0.00% 169,115
2023-02-08 2023-02-06 66.182 1,788 +198 0.00% 118,334
2023-02-01 2023-01-30 69.051 1,590 +199 0.00% 109,791
2023-01-26 2023-01-19 68.598 1,391 +199 0.00% 95,420
2023-01-16 2023-01-12 73.732 1,192 +397 0.00% 87,888
2023-01-12 2023-01-10 78.261 795 +596 0.00% 62,218
2023-01-10 2023-01-06 78.714 199 +199 0.00% 15,664
2023-01-06 2023-01-04 78.060 0 -397
2023-01-05 2023-01-03 74.084 397 -398 0.00% 29,411
2022-12-28 2022-12-22 72.272 795 -993 0.00% 57,456
2022-12-19 2022-12-15 69.152 1,788 +1,391 0.00% 123,643
2022-12-16 2022-12-14 71.467 397 +397 0.00% 28,372
2022-12-13 2022-12-09 70.561 0 -199
2022-12-12 2022-12-08 69.152 199 -198 0.00% 13,761
2022-12-09 2022-12-07 62.257 397 -1,193 0.00% 24,716
2022-12-08 2022-12-06 64.069 1,590 -198 0.00% 101,869
2022-12-02 2022-11-30 56.922 1,788 -994 0.00% 101,776
2022-11-29 2022-11-25 51.134 2,782 +398 0.00% 142,255
2022-11-21 2022-11-17 53.953 2,384 +397 0.00% 128,623
2022-11-17 2022-11-15 52.543 1,987 -993 0.00% 104,404
2022-11-15 2022-11-11 48.215 2,980 -994 0.00% 143,681
2022-11-10 2022-11-08 46.051 3,974 +199 0.00% 183,006
2022-11-08 2022-11-04 42.176 3,775 -2,186 0.00% 159,213
2022-11-07 2022-11-03 36.388 5,961 +199 0.00% 216,907
2022-10-31 2022-10-27 35.985 5,762 +993 0.00% 207,346
2022-10-21 2022-10-19 47.963 4,769 +596 0.00% 228,737
2022-10-03 2022-09-29 52.493 4,173 -397 0.00% 219,053
2022-09-30 2022-09-28 53.651 4,570 +199 0.00% 245,183
2022-09-29 2022-09-27 56.519 4,371 +198 0.00% 247,046
2022-09-22 2022-09-20 58.079 4,173 +199 0.00% 242,366
2022-09-20 2022-09-16 57.677 3,974 +398 0.00% 229,208
2022-09-09 2022-09-07 63.163 3,576 +1,192 0.00% 225,870
2022-09-05 2022-09-01 67.491 2,384 +993 0.00% 160,899
2022-09-02 2022-08-31 69.253 1,391 -993 0.00% 96,330
2022-09-01 2022-08-30 68.447 2,384 +397 0.00% 163,178
2022-08-24 2022-08-22 75.040 1,987 -199 0.00% 149,105
2022-08-19 2022-08-17 72.172 2,186 +199 0.00% 157,767
2022-07-13 2022-07-11 82.741 1,987 +994 0.00% 164,406
2022-07-12 2022-07-08 87.170 993 -994 0.00% 86,559
2022-07-08 2022-07-06 87.170 1,987 +1,987 0.00% 173,206
2022-07-07 2022-07-05 89.384 0 -993
2022-07-06 2022-07-04 88.226 993 +993 0.00% 87,609
2022-07-05 2022-06-30 87.975 0 -993
2022-07-04 2022-06-29 88.075 993 +993 0.00% 87,459
2022-06-21 2022-06-17 83.798 0 -993
2022-06-20 2022-06-16 80.878 993 +993 0.00% 80,312
2022-06-17 2022-06-15 88.629 0 -993
2022-06-08 2022-06-06 84.552 993 -199 0.00% 83,961
2022-06-07 2022-06-02 80.426 1,192 +99 0.00% 95,867
2022-06-06 2022-06-01 77.808 1,093 +199 0.00% 85,045
2022-05-31 2022-05-27 69.001 894 -994 0.00% 61,687
2022-05-27 2022-05-25 67.189 1,888 -993 0.00% 126,853
2022-05-26 2022-05-24 63.767 2,881 +1,987 0.00% 183,712
2022-05-17 2022-05-13 68.246 894 -994 0.00% 61,012
2022-05-13 2022-05-11 63.314 1,888 -1,192 0.00% 119,536
2022-05-12 2022-05-10 58.885 3,080 +398 0.00% 181,365
2022-05-11 2022-05-06 60.495 2,682 +794 0.00% 162,248
2022-04-22 2022-04-20 61.754 1,888 -397 0.00% 116,591
2022-04-14 2022-04-12 61.049 2,285 +397 0.00% 139,497
2022-04-12 2022-04-08 70.712 1,888 +100 0.00% 133,504
2022-04-04 2022-03-31 74.688 1,788 -994 0.00% 133,542
2022-04-01 2022-03-30 74.084 2,782 +994 0.00% 206,102
2022-03-31 2022-03-29 79.016 1,788 -994 0.00% 141,281
2022-03-29 2022-03-25 71.215 2,782 +994 0.00% 198,121
2022-03-25 2022-03-23 80.727 1,788 -994 0.00% 144,341
2022-03-21 2022-03-17 75.443 2,782 +994 0.00% 209,882
2022-03-18 2022-03-16 76.097 1,788 -1,788 0.00% 136,062
2022-03-17 2022-03-15 56.519 3,576 +397 0.00% 202,113
2022-03-15 2022-03-11 69.605 3,179 +397 0.00% 221,274
2022-03-14 2022-03-10 74.386 2,782 +994 0.00% 206,942
2022-03-04 2022-03-02 81.382 1,788 +795 0.00% 145,511
2022-03-03 2022-03-01 89.233 993 +993 0.00% 88,608
2022-03-02 2022-02-28 90.139 0 -993
2022-03-01 2022-02-25 87.220 993 +993 0.00% 86,609
2022-02-11 2022-02-09 95.273 0 -795
2022-01-12 2022-01-10 78.412 795 -1,192 0.00% 62,338
2022-01-11 2022-01-07 71.215 1,987 -397 0.00% 141,505
2022-01-10 2022-01-06 68.397 2,384 +198 0.00% 163,058
2022-01-07 2022-01-05 67.994 2,186 +199 0.00% 148,635
2022-01-04 2021-12-31 72.524 1,987 -596 0.00% 144,105
2022-01-03 2021-12-29 68.951 2,583 +199 0.00% 178,099
2021-12-30 2021-12-28 72.977 2,384 +397 0.00% 173,977
2021-12-29 2021-12-24 76.047 1,987 +596 0.00% 151,105
2021-12-16 2021-12-14 83.043 1,391 +596 0.00% 115,512
2021-12-09 2021-12-07 84.552 795 -198 0.00% 67,219
2021-12-07 2021-12-03 81.784 993 +198 0.00% 81,212
2021-12-03 2021-12-01 87.975 795 -198 0.00% 69,940
2021-12-01 2021-11-29 86.062 993 +993 0.00% 85,460
2021-10-26 2021-10-22 102.872 0 -993
2021-10-25 2021-10-21 97.286 993 -100 0.00% 96,605
2021-10-21 2021-10-19 90.592 1,093 -298 0.00% 99,017
2021-10-18 2021-10-12 83.294 1,391 +298 0.00% 115,862
2021-10-15 2021-10-11 88.579 1,093 -298 0.00% 96,817
2021-10-12 2021-10-08 84.301 1,391 +298 0.00% 117,262
2021-10-11 2021-10-07 86.817 1,093 -199 0.00% 94,891
2021-10-06 2021-10-04 81.633 1,292 +100 0.00% 105,470
2021-10-05 2021-09-30 83.244 1,192 -994 0.00% 99,227
2021-09-30 2021-09-28 86.566 2,186 -99 0.00% 189,232
2021-09-29 2021-09-27 81.935 2,285 +99 0.00% 187,222
2021-09-28 2021-09-24 87.421 2,186 +1,093 0.00% 191,103
2021-09-27 2021-09-23 96.782 1,093 -99 0.00% 105,783
2021-09-16 2021-09-14 98.343 1,192 -100 0.00% 117,224
2021-09-09 2021-09-07 102.570 1,292 -198 0.00% 132,521
2021-09-07 2021-09-03 90.743 1,490 +99 0.00% 135,207
2021-09-06 2021-09-02 88.931 1,391 -894 0.00% 123,703
2021-08-10 2021-08-06 85.458 2,285 +795 0.00% 195,272
2021-08-03 2021-07-30 110.824 1,490 +99 0.00% 165,128
2021-08-02 2021-07-29 119.682 1,391 -99 0.00% 166,478
2021-07-29 2021-07-27 109.616 1,490 +99 0.00% 163,328
2021-07-26 2021-07-22 146.054 1,391 -99 0.00% 203,162
2021-07-22 2021-07-20 139.713 1,490 +99 0.00% 208,172
2021-07-15 2021-07-13 159.039 1,391 -99 0.00% 221,223
2021-07-08 2021-07-06 172.024 1,490 +99 0.00% 256,316
2021-07-06 2021-07-02 184.405 1,391 +1,093 0.00% 256,507
2021-07-05 2021-06-30 196.081 298 +199 0.00% 58,432
2021-06-29 2021-06-25 208.160 99 -1,093 0.00% 20,608
2021-06-18 2021-06-16 202.926 1,192 +99 0.00% 241,888
2021-06-17 2021-06-15 207.154 1,093 +994 0.00% 226,419
2021-06-15 2021-06-10 205.946 99 -994 0.00% 20,389
2021-06-11 2021-06-09 204.738 1,093 +994 0.00% 223,778
2021-06-07 2021-06-03 207.556 99 -100 0.00% 20,548
2021-06-04 2021-06-02 213.596 199 -993 0.00% 42,506
2021-06-03 2021-06-01 213.596 1,192 -100 0.00% 254,606
2021-05-27 2021-05-25 206.952 1,292 +1,193 0.00% 267,382
2021-04-27 2021-04-23 258.489 99 -596 0.00% 25,590
2021-04-26 2021-04-22 247.215 695 -100 0.00% 171,815
2021-04-23 2021-04-21 238.559 795 +100 0.00% 189,654
2021-04-22 2021-04-20 247.618 695 +99 0.00% 172,094
2021-04-19 2021-04-15 241.578 596 +497 0.00% 143,981
2021-03-30 2021-03-26 281.842 99 -994 0.00% 27,902
2021-03-29 2021-03-25 267.749 1,093 +994 0.00% 292,650
2021-03-15 2021-03-11 309.824 99 -100 0.00% 30,673
2021-03-11 2021-03-09 273.789 199 -993 0.00% 54,484
2021-03-10 2021-03-08 267.749 1,192 +993 0.00% 319,157
2021-03-02 2021-02-26 310.831 199 -99 0.00% 61,855
2021-03-01 2021-02-25 341.431 298 -99 0.00% 101,746
2021-02-26 2021-02-24 329.352 397 +198 0.00% 130,753
2021-02-25 2021-02-23 360.355 199 +100 0.00% 71,711
2021-02-22 2021-02-18 396.189 99 +99 0.00% 39,223
2021-02-09 2021-02-05 301.973 0

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