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 | 36.860 | 23,000 | +0 | 0.00% | 847,780 |
| 2025-10-13 | 2025-10-09 | 36.960 | 23,000 | +0 | 0.00% | 850,080 |
| 2025-10-10 | 2025-10-08 | 36.220 | 23,000 | +4,000 | 0.00% | 833,060 |
| 2025-10-06 | 2025-10-02 | 36.760 | 19,000 | -2,000 | 0.00% | 698,440 |
| 2025-10-03 | 2025-09-30 | 36.540 | 21,000 | +2,000 | 0.00% | 767,340 |
| 2025-10-02 | 2025-09-29 | 36.320 | 19,000 | +2,000 | 0.00% | 690,080 |
| 2025-09-29 | 2025-09-25 | 36.300 | 17,000 | +1,000 | 0.00% | 617,100 |
| 2025-09-24 | 2025-09-22 | 36.800 | 16,000 | +1,000 | 0.00% | 588,800 |
| 2025-09-23 | 2025-09-19 | 37.220 | 15,000 | +2,000 | 0.00% | 558,300 |
| 2025-09-11 | 2025-09-09 | 38.545 | 13,000 | +96 | 0.00% | 501,087 |
| 2025-09-03 | 2025-09-01 | 37.860 | 12,904 | -1,985 | 0.00% | 488,547 |
| 2025-08-29 | 2025-08-27 | 36.208 | 14,889 | +993 | 0.00% | 539,099 |
| 2025-08-27 | 2025-08-25 | 37.074 | 13,896 | -993 | 0.00% | 515,184 |
| 2025-08-20 | 2025-08-18 | 36.288 | 14,889 | +993 | 0.00% | 540,299 |
| 2025-08-18 | 2025-08-14 | 36.691 | 13,896 | +992 | 0.00% | 509,864 |
| 2025-07-03 | 2025-06-30 | 34.354 | 12,904 | -3,970 | 0.00% | 443,306 |
| 2025-06-30 | 2025-06-26 | 38.222 | 16,874 | +662 | 0.00% | 644,958 |
| 2025-05-14 | 2025-05-12 | 34.542 | 16,212 | +143 | 0.00% | 559,998 |
| 2024-09-12 | 2024-09-10 | 25.536 | 16,069 | +391 | 0.00% | 410,330 |
| 2024-07-02 | 2024-06-27 | 27.267 | 15,678 | +746 | 0.00% | 427,499 |
| 2023-09-14 | 2023-09-12 | 25.831 | 14,932 | +355 | 0.00% | 385,713 |
| 2023-07-27 | 2023-07-25 | 27.172 | 14,577 | -1,287 | 0.00% | 396,092 |
| 2023-07-10 | 2023-07-06 | 26.065 | 15,864 | +1,287 | 0.00% | 413,488 |
| 2023-07-03 | 2023-06-29 | 28.973 | 14,577 | +554 | 0.00% | 422,339 |
| 2023-06-29 | 2023-06-27 | 29.155 | 14,023 | -218,601 | 0.00% | 408,838 |
| 2023-06-28 | 2023-06-26 | 28.973 | 232,624 | +218,601 | 0.00% | 6,739,813 |
| 2023-05-02 | 2023-04-27 | 29.822 | 14,023 | -41,246 | 0.00% | 418,188 |
| 2023-03-22 | 2023-03-20 | 29.943 | 55,269 | +41,246 | 0.00% | 1,654,908 |
| 2022-12-22 | 2022-12-20 | 32.125 | 14,023 | -825 | 0.00% | 450,487 |
| 2022-11-30 | 2022-11-28 | 29.276 | 14,848 | +825 | 0.00% | 434,691 |
| 2022-10-11 | 2022-10-07 | 32.125 | 14,023 | -42,071 | 0.00% | 450,487 |
| 2022-10-10 | 2022-10-06 | 32.367 | 56,094 | +42,071 | 0.00% | 1,815,612 |
| 2022-09-15 | 2022-09-13 | 33.231 | 14,023 | +236 | 0.00% | 465,997 |
| 2022-08-04 | 2022-08-02 | 34.341 | 13,787 | +4,055 | 0.00% | 473,455 |
| 2022-07-19 | 2022-07-15 | 33.909 | 9,732 | -13,787 | 0.00% | 330,003 |
| 2022-07-04 | 2022-06-29 | 38.960 | 23,519 | +518 | 0.00% | 916,297 |
| 2022-05-17 | 2022-05-13 | 37.447 | 23,001 | +1,190 | 0.00% | 861,315 |
| 2022-02-07 | 2022-01-31 | 37.825 | 21,811 | +3,173 | 0.00% | 825,004 |
| 2021-09-14 | 2021-09-10 | 31.144 | 18,638 | +340 | 0.00% | 580,453 |
| 2021-05-20 | 2021-05-17 | 38.416 | 18,298 | +497 | 0.00% | 702,942 |
| 2021-04-27 | 2021-04-23 | 36.040 | 17,801 | -3,030 | 0.00% | 641,550 |
| 2020-11-27 | 2020-11-25 | 33.598 | 20,831 | -757 | 0.00% | 699,876 |
| 2020-10-16 | 2020-10-14 | 28.449 | 21,588 | +3,029 | 0.00% | 614,162 |
| 2020-09-15 | 2020-09-11 | 30.241 | 18,559 | -372 | 0.00% | 561,239 |
| 2020-08-24 | 2020-08-20 | 29.769 | 18,931 | +743 | 0.00% | 563,564 |
| 2020-08-17 | 2020-08-13 | 30.308 | 18,188 | -743 | 0.00% | 551,245 |
| 2020-07-22 | 2020-07-20 | 30.241 | 18,931 | +743 | 0.00% | 572,489 |
| 2020-07-08 | 2020-07-06 | 33.676 | 18,188 | -743 | 0.00% | 612,495 |
| 2020-07-03 | 2020-06-30 | 34.597 | 18,931 | -742 | 0.00% | 654,948 |
| 2020-07-02 | 2020-06-29 | 34.176 | 19,673 | +792 | 0.00% | 672,335 |
| 2020-04-22 | 2020-04-20 | 33.895 | 18,881 | -713 | 0.00% | 639,968 |
| 2020-04-21 | 2020-04-17 | 33.965 | 19,594 | -712 | 0.00% | 665,510 |
| 2020-04-17 | 2020-04-15 | 33.895 | 20,306 | -7,838 | 0.00% | 688,268 |
| 2020-03-20 | 2020-03-18 | 31.158 | 28,144 | +7,838 | 0.00% | 876,910 |
| 2020-03-16 | 2020-03-12 | 33.404 | 20,306 | +712 | 0.00% | 678,293 |
| 2020-03-09 | 2020-03-05 | 36.842 | 19,594 | +1,425 | 0.00% | 721,886 |
| 2020-03-03 | 2020-02-28 | 37.544 | 18,169 | -1,425 | 0.00% | 682,136 |
| 2020-02-13 | 2020-02-11 | 38.386 | 19,594 | -1,425 | 0.00% | 752,136 |
| 2019-12-06 | 2019-12-04 | 36.632 | 21,019 | +3,563 | 0.00% | 769,961 |
| 2019-09-17 | 2019-09-13 | 41.138 | 17,456 | +334 | 0.00% | 718,099 |
| 2019-05-20 | 2019-05-16 | 48.012 | 17,122 | +487 | 0.00% | 822,064 |
| 2019-05-15 | 2019-05-10 | 48.528 | 16,635 | -13,580 | 0.00% | 807,257 |
| 2019-05-14 | 2019-05-09 | 48.159 | 30,215 | +3,395 | 0.00% | 1,455,137 |
| 2019-05-10 | 2019-05-08 | 50.369 | 26,820 | +3,395 | 0.00% | 1,350,885 |
| 2019-05-08 | 2019-05-06 | 51.179 | 23,425 | +2,716 | 0.00% | 1,198,859 |
| 2019-04-26 | 2019-04-24 | 51.915 | 20,709 | +4,074 | 0.00% | 1,075,107 |
| 2018-09-17 | 2018-09-13 | 53.747 | 16,635 | +248 | 0.00% | 894,087 |
| 2018-06-29 | 2018-06-27 | 57.964 | 16,387 | +325 | 0.00% | 949,854 |
| 2018-04-18 | 2018-04-16 | 58.422 | 16,062 | -6,556 | 0.00% | 938,366 |
| 2018-04-09 | 2018-04-04 | 55.676 | 22,618 | +3,278 | 0.00% | 1,259,276 |
| 2018-03-27 | 2018-03-23 | 59.489 | 19,340 | +6,556 | 0.00% | 1,150,522 |
| 2018-03-14 | 2018-03-12 | 60.786 | 12,784 | -655 | 0.00% | 777,086 |
| 2018-03-13 | 2018-03-09 | 59.489 | 13,439 | -656 | 0.00% | 799,476 |
| 2018-02-21 | 2018-02-15 | 60.099 | 14,095 | -1,311 | 0.00% | 847,101 |
| 2018-02-14 | 2018-02-12 | 56.286 | 15,406 | +1,311 | 0.00% | 867,142 |
| 2018-02-12 | 2018-02-08 | 58.116 | 14,095 | -6,556 | 0.00% | 819,151 |
| 2018-02-09 | 2018-02-07 | 56.896 | 20,651 | +656 | 0.00% | 1,174,962 |
| 2018-02-07 | 2018-02-05 | 59.413 | 19,995 | +6,556 | 0.00% | 1,187,963 |
| 2018-02-06 | 2018-02-02 | 60.557 | 13,439 | +655 | 0.00% | 813,826 |
| 2018-01-17 | 2018-01-15 | 62.540 | 12,784 | -6,556 | 0.00% | 799,511 |
| 2018-01-16 | 2018-01-12 | 62.082 | 19,340 | +6,556 | 0.00% | 1,200,673 |
| 2018-01-15 | 2018-01-11 | 62.235 | 12,784 | -1,967 | 0.00% | 795,611 |
| 2018-01-09 | 2018-01-05 | 59.871 | 14,751 | +1,312 | 0.00% | 883,151 |
| 2017-12-27 | 2017-12-21 | 59.489 | 13,439 | +1,311 | 0.00% | 799,476 |
| 2017-12-13 | 2017-12-11 | 59.108 | 12,128 | -1,311 | 0.00% | 716,861 |
| 2017-12-04 | 2017-11-30 | 60.252 | 13,439 | -12,129 | 0.00% | 809,726 |
| 2017-11-24 | 2017-11-22 | 57.354 | 25,568 | -1,311 | 0.00% | 1,466,421 |
| 2017-11-07 | 2017-11-03 | 56.133 | 26,879 | +656 | 0.00% | 1,508,811 |
| 2017-11-02 | 2017-10-31 | 56.667 | 26,223 | +15,078 | 0.00% | 1,485,988 |
| 2017-10-06 | 2017-10-03 | 59.032 | 11,145 | +11,145 | 0.00% | 657,908 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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