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 16.650 500 +0 0.00% 8,325
2025-10-13 2025-10-09 16.720 500 +0 0.00% 8,360
2025-10-10 2025-10-08 17.160 500 +0 0.00% 8,580
2025-10-09 2025-10-06 16.970 500 +0 0.00% 8,485
2025-10-08 2025-10-03 17.000 500 +0 0.00% 8,500
2025-10-06 2025-10-02 17.000 500 +0 0.00% 8,500
2025-10-03 2025-09-30 16.800 500 +0 0.00% 8,400
2025-10-02 2025-09-29 16.720 500 +0 0.00% 8,360
2025-09-30 2025-09-26 16.480 500 +0 0.00% 8,240
2025-09-29 2025-09-25 16.440 500 +0 0.00% 8,220
2025-09-26 2025-09-24 16.630 500 +0 0.00% 8,315
2025-09-25 2025-09-23 16.640 500 +0 0.00% 8,320
2025-09-24 2025-09-22 16.880 500 +0 0.00% 8,440
2025-09-23 2025-09-19 17.120 500 +0 0.00% 8,560
2025-09-22 2025-09-18 17.340 500 +0 0.00% 8,670
2025-09-19 2025-09-17 17.480 500 +0 0.00% 8,740
2025-09-18 2025-09-16 17.420 500 +0 0.00% 8,710
2025-09-17 2025-09-15 17.470 500 +0 0.00% 8,735
2025-09-16 2025-09-12 17.620 500 +0 0.00% 8,810
2025-09-15 2025-09-11 18.120 500 +0 0.00% 9,060
2025-09-12 2025-09-10 18.810 500 +0 0.00% 9,405
2025-09-11 2025-09-09 19.130 500 +0 0.00% 9,565
2025-09-10 2025-09-08 19.060 500 +0 0.00% 9,530
2025-09-09 2025-09-05 19.280 500 +0 0.00% 9,640
2025-09-08 2025-09-04 19.170 500 +0 0.00% 9,585
2025-09-05 2025-09-03 19.360 500 +0 0.00% 9,680
2025-09-04 2025-09-02 19.250 500 +0 0.00% 9,625
2025-09-03 2025-09-01 19.050 500 +0 0.00% 9,525
2025-09-02 2025-08-29 18.590 500 +0 0.00% 9,295
2025-09-01 2025-08-28 18.460 500 +0 0.00% 9,230
2025-08-29 2025-08-27 18.060 500 +0 0.00% 9,030
2025-08-28 2025-08-26 18.670 500 +0 0.00% 9,335
2025-08-27 2025-08-25 18.100 500 +0 0.00% 9,050
2025-08-26 2025-08-22 18.130 500 +0 0.00% 9,065
2025-08-25 2025-08-21 17.990 500 +0 0.00% 8,995
2025-08-22 2025-08-20 16.900 500 +0 0.00% 8,450
2025-08-21 2025-08-19 17.100 500 +0 0.00% 8,550
2025-08-20 2025-08-18 17.380 500 +0 0.00% 8,690
2025-08-19 2025-08-15 15.770 500 +0 0.00% 7,885
2025-08-18 2025-08-14 14.910 500 +0 0.00% 7,455
2025-08-15 2025-08-13 14.880 500 +0 0.00% 7,440
2025-08-14 2025-08-12 14.600 500 +0 0.00% 7,300
2025-08-13 2025-08-11 14.100 500 +0 0.00% 7,050
2025-08-12 2025-08-08 13.970 500 +0 0.00% 6,985
2025-08-11 2025-08-07 13.820 500 +0 0.00% 6,910
2025-08-08 2025-08-06 13.750 500 +0 0.00% 6,875
2025-08-07 2025-08-05 13.380 500 +0 0.00% 6,690
2025-08-06 2025-08-04 13.360 500 +0 0.00% 6,680
2025-08-05 2025-08-01 12.720 500 +0 0.00% 6,360
2025-08-04 2025-07-31 12.840 500 +0 0.00% 6,420
2025-08-01 2025-07-30 13.300 500 +0 0.00% 6,650
2025-07-31 2025-07-29 13.580 500 +0 0.00% 6,790
2025-07-30 2025-07-28 13.660 500 +0 0.00% 6,830
2025-07-29 2025-07-25 13.860 500 +0 0.00% 6,930
2025-07-28 2025-07-24 13.820 500 +0 0.00% 6,910
2025-07-25 2025-07-23 13.600 500 +0 0.00% 6,800
2025-07-24 2025-07-22 13.300 500 +0 0.00% 6,650
2025-07-23 2025-07-21 13.300 500 +0 0.00% 6,650
2025-07-22 2025-07-18 13.220 500 +0 0.00% 6,610
2025-07-21 2025-07-17 13.220 500 +0 0.00% 6,610
2025-07-18 2025-07-16 13.000 500 +0 0.00% 6,500
2025-07-17 2025-07-15 13.200 500 +0 0.00% 6,600
2025-07-16 2025-07-14 13.100 500 +0 0.00% 6,550
2025-07-15 2025-07-11 12.780 500 +0 0.00% 6,390
2025-07-14 2025-07-10 12.880 500 +0 0.00% 6,440
2025-07-11 2025-07-09 12.820 500 +0 0.00% 6,410
2025-07-10 2025-07-08 12.720 500 +0 0.00% 6,360
2025-07-09 2025-07-07 13.612 500 +0 0.00% 6,806
2025-07-08 2025-07-04 13.591 500 +19 0.00% 6,795
2025-07-07 2025-07-03 13.258 481 +0 0.00% 6,377
2025-07-04 2025-07-02 13.009 481 +0 0.00% 6,257
2025-07-03 2025-06-30 12.552 481 +0 0.00% 6,037
2025-07-02 2025-06-27 12.760 481 +0 0.00% 6,137
2025-06-30 2025-06-26 12.676 481 +0 0.00% 6,097
2025-06-27 2025-06-25 12.843 481 +0 0.00% 6,177
2025-06-26 2025-06-24 12.635 481 +0 0.00% 6,077
2025-06-25 2025-06-23 12.178 481 +0 0.00% 5,857
2025-06-24 2025-06-20 12.136 481 +0 0.00% 5,837
2025-06-23 2025-06-19 12.074 481 +0 0.00% 5,807
2025-06-20 2025-06-18 12.573 481 +0 0.00% 6,047
2025-06-19 2025-06-17 12.593 481 +0 0.00% 6,057
2025-06-18 2025-06-16 12.635 481 +0 0.00% 6,077
2025-06-17 2025-06-13 12.469 481 +0 0.00% 5,997
2025-06-16 2025-06-12 12.863 481 +0 0.00% 6,187
2025-06-13 2025-06-11 13.009 481 +0 0.00% 6,257
2025-06-12 2025-06-10 13.009 481 +0 0.00% 6,257
2025-06-11 2025-06-09 13.071 481 +0 0.00% 6,287
2025-06-10 2025-06-06 12.780 481 +0 0.00% 6,147
2025-06-09 2025-06-05 13.009 481 +0 0.00% 6,257
2025-06-06 2025-06-04 12.863 481 +0 0.00% 6,187
2025-06-05 2025-06-03 12.884 481 +0 0.00% 6,197
2025-06-04 2025-06-02 12.406 481 +0 0.00% 5,967
2025-06-03 2025-05-30 12.656 481 +0 0.00% 6,087
2025-06-02 2025-05-29 13.050 481 +0 0.00% 6,277
2025-05-30 2025-05-28 13.009 481 +0 0.00% 6,257
2025-05-29 2025-05-27 12.365 481 +0 0.00% 5,947
2025-05-28 2025-05-26 12.448 481 +0 0.00% 5,987
2025-05-27 2025-05-23 13.175 481 +0 0.00% 6,337
2025-05-26 2025-05-22 12.863 481 +0 0.00% 6,187
2025-05-23 2025-05-21 12.780 481 +0 0.00% 6,147
2025-05-22 2025-05-20 12.843 481 +0 0.00% 6,177
2025-05-21 2025-05-19 12.593 481 +0 0.00% 6,057
2025-05-20 2025-05-16 12.739 481 +0 0.00% 6,127
2025-05-19 2025-05-15 12.676 481 +0 0.00% 6,097
2025-05-16 2025-05-14 12.905 481 +0 0.00% 6,207
2025-05-15 2025-05-13 12.656 481 +0 0.00% 6,087
2025-05-14 2025-05-12 12.988 481 +0 0.00% 6,247
2025-05-13 2025-05-09 12.573 481 +0 0.00% 6,047
2025-05-12 2025-05-08 12.739 481 +0 0.00% 6,127
2025-05-09 2025-05-07 12.219 481 +0 0.00% 5,877
2025-05-08 2025-05-06 12.178 481 +0 0.00% 5,857
2025-05-07 2025-05-02 11.617 481 +0 0.00% 5,588
2025-05-06 2025-04-30 11.554 481 +0 0.00% 5,558
2025-05-02 2025-04-29 11.845 481 +0 0.00% 5,698
2025-04-30 2025-04-28 12.115 481 +0 0.00% 5,827
2025-04-29 2025-04-25 11.928 481 +0 0.00% 5,738
2025-04-28 2025-04-24 11.949 481 +0 0.00% 5,748
2025-04-25 2025-04-23 12.240 481 +0 0.00% 5,887
2025-04-24 2025-04-22 12.115 481 +0 0.00% 5,827
2025-04-23 2025-04-17 12.469 481 +0 0.00% 5,997
2025-04-22 2025-04-16 12.282 481 +0 0.00% 5,907
2025-04-17 2025-04-15 12.780 481 +0 0.00% 6,147
2025-04-16 2025-04-14 12.739 481 +0 0.00% 6,127
2025-04-15 2025-04-11 12.573 481 +0 0.00% 6,047
2025-04-14 2025-04-10 12.261 481 +0 0.00% 5,897
2025-04-11 2025-04-09 11.887 481 +0 0.00% 5,718
2025-04-10 2025-04-08 11.866 481 +0 0.00% 5,708
2025-04-09 2025-04-07 11.679 481 +0 0.00% 5,618
2025-04-08 2025-04-03 13.944 481 +0 0.00% 6,707
2025-04-07 2025-04-02 14.547 481 +0 0.00% 6,997
2025-04-03 2025-04-01 14.464 481 +0 0.00% 6,957
2025-04-02 2025-03-31 14.131 481 +0 0.00% 6,797
2025-04-01 2025-03-28 14.755 481 +0 0.00% 7,097
2025-03-31 2025-03-27 14.962 481 +0 0.00% 7,197
2025-03-28 2025-03-26 15.295 481 +0 0.00% 7,357
2025-03-27 2025-03-25 15.170 481 +0 0.00% 7,297
2025-03-26 2025-03-24 16.355 481 +0 0.00% 7,867
2025-03-25 2025-03-21 16.064 481 +0 0.00% 7,727
2025-03-24 2025-03-20 16.895 481 +0 0.00% 8,126
2025-03-21 2025-03-19 16.355 481 +0 0.00% 7,867
2025-03-20 2025-03-18 16.396 481 +0 0.00% 7,887
2025-03-19 2025-03-17 15.565 481 +0 0.00% 7,487
2025-03-18 2025-03-14 15.814 481 +0 0.00% 7,607
2025-03-17 2025-03-13 15.565 481 +0 0.00% 7,487
2025-03-14 2025-03-12 16.105 481 +0 0.00% 7,747
2025-03-13 2025-03-11 14.297 481 +0 0.00% 6,877
2025-03-12 2025-03-10 13.861 481 +0 0.00% 6,667
2025-03-11 2025-03-07 13.799 481 +0 0.00% 6,637
2025-03-10 2025-03-06 13.591 481 +0 0.00% 6,537
2025-03-07 2025-03-05 13.217 481 +0 0.00% 6,357
2025-03-06 2025-03-04 13.113 481 +0 0.00% 6,307
2025-03-05 2025-03-03 13.425 481 +0 0.00% 6,457
2025-03-04 2025-02-28 13.383 481 +0 0.00% 6,437
2025-03-03 2025-02-27 14.256 481 +0 0.00% 6,857
2025-02-28 2025-02-26 13.279 481 +0 0.00% 6,387
2025-02-27 2025-02-25 13.237 481 +0 0.00% 6,367
2025-02-26 2025-02-24 13.009 481 +0 0.00% 6,257
2025-02-25 2025-02-21 12.656 481 +0 0.00% 6,087
2025-02-24 2025-02-20 12.573 481 +0 0.00% 6,047
2025-02-21 2025-02-19 13.071 481 +0 0.00% 6,287
2025-02-20 2025-02-18 13.071 481 +0 0.00% 6,287
2025-02-19 2025-02-17 12.843 481 +0 0.00% 6,177
2025-02-18 2025-02-14 13.092 481 +0 0.00% 6,297
2025-02-17 2025-02-13 12.198 481 +0 0.00% 5,867
2025-02-14 2025-02-12 12.760 481 +0 0.00% 6,137
2025-02-13 2025-02-11 12.489 481 +0 0.00% 6,007
2025-02-12 2025-02-10 13.445 481 +0 0.00% 6,467
2025-02-11 2025-02-07 13.528 481 +0 0.00% 6,507
2025-02-10 2025-02-06 12.843 481 +0 0.00% 6,177
2025-02-07 2025-02-05 12.573 481 +0 0.00% 6,047
2025-02-06 2025-02-04 13.092 481 +0 0.00% 6,297
2025-02-05 2025-02-03 12.780 481 +0 0.00% 6,147
2025-02-04 2025-01-28 13.154 481 +0 0.00% 6,327
2025-02-03 2025-01-24 13.050 481 +0 0.00% 6,277
2025-01-27 2025-01-23 13.279 481 +0 0.00% 6,387
2025-01-24 2025-01-22 13.175 481 +0 0.00% 6,337
2025-01-23 2025-01-21 13.632 481 +0 0.00% 6,557
2025-01-22 2025-01-20 13.508 481 +0 0.00% 6,497
2025-01-21 2025-01-17 13.612 481 +0 0.00% 6,547
2025-01-20 2025-01-16 13.425 481 +0 0.00% 6,457
2025-01-17 2025-01-15 13.425 481 +0 0.00% 6,457
2025-01-16 2025-01-14 13.840 481 +0 0.00% 6,657
2025-01-15 2025-01-13 13.258 481 +0 0.00% 6,377
2025-01-14 2025-01-10 13.237 481 +0 0.00% 6,367
2025-01-13 2025-01-09 13.258 481 +0 0.00% 6,377
2025-01-10 2025-01-08 13.030 481 +0 0.00% 6,267
2025-01-09 2025-01-07 13.237 481 +0 0.00% 6,367
2025-01-08 2025-01-06 13.591 481 +0 0.00% 6,537
2025-01-07 2025-01-03 13.695 481 +0 0.00% 6,587
2025-01-06 2025-01-02 13.508 481 +0 0.00% 6,497
2025-01-03 2024-12-31 14.193 481 +0 0.00% 6,827
2025-01-02 2024-12-27 13.799 481 +0 0.00% 6,637
2024-12-30 2024-12-24 14.443 481 +0 0.00% 6,947
2024-12-27 2024-12-20 14.464 481 +0 0.00% 6,957
2024-12-23 2024-12-19 14.505 481 +0 0.00% 6,977
2024-12-20 2024-12-18 14.671 481 +0 0.00% 7,057
2024-12-19 2024-12-17 14.588 481 +0 0.00% 7,017
2024-12-18 2024-12-16 14.152 481 +0 0.00% 6,807
2024-12-17 2024-12-13 14.110 481 +0 0.00% 6,787
2024-12-16 2024-12-12 14.484 481 +0 0.00% 6,967
2024-12-13 2024-12-11 14.006 481 +0 0.00% 6,737
2024-12-12 2024-12-10 14.193 481 +0 0.00% 6,827
2024-12-11 2024-12-09 14.193 481 +0 0.00% 6,827
2024-12-10 2024-12-06 13.715 481 +0 0.00% 6,597
2024-12-09 2024-12-05 13.425 481 +0 0.00% 6,457
2024-12-06 2024-12-04 13.612 481 +0 0.00% 6,547
2024-12-05 2024-12-03 14.110 481 +0 0.00% 6,787
2024-12-04 2024-12-02 13.404 481 +0 0.00% 6,447
2024-12-03 2024-11-29 12.988 481 +0 0.00% 6,247
2024-12-02 2024-11-28 13.154 481 +0 0.00% 6,327
2024-11-29 2024-11-27 13.404 481 +0 0.00% 6,447
2024-11-28 2024-11-26 12.801 481 +0 0.00% 6,157
2024-11-27 2024-11-25 13.092 481 +0 0.00% 6,297
2024-11-26 2024-11-22 13.030 481 +0 0.00% 6,267
2024-11-25 2024-11-21 13.487 481 +0 0.00% 6,487
2024-11-22 2024-11-20 13.653 481 +0 0.00% 6,567
2024-11-21 2024-11-19 14.173 481 +0 0.00% 6,817
2024-11-20 2024-11-18 13.986 481 +0 0.00% 6,727
2024-11-19 2024-11-15 14.048 481 +0 0.00% 6,757
2024-11-18 2024-11-14 13.799 481 +0 0.00% 6,637
2024-11-15 2024-11-13 14.027 481 +0 0.00% 6,747
2024-11-14 2024-11-12 14.027 481 +0 0.00% 6,747
2024-11-13 2024-11-11 14.318 481 +0 0.00% 6,887
2024-11-12 2024-11-08 13.861 481 +0 0.00% 6,667
2024-11-11 2024-11-07 13.902 481 +0 0.00% 6,687
2024-11-08 2024-11-06 13.528 481 +0 0.00% 6,507
2024-11-07 2024-11-05 13.882 481 +0 0.00% 6,677
2024-11-06 2024-11-04 13.570 481 +0 0.00% 6,527
2024-11-05 2024-11-01 13.092 481 +0 0.00% 6,297
2024-11-04 2024-10-31 12.843 481 +0 0.00% 6,177
2024-11-01 2024-10-30 13.362 481 +0 0.00% 6,427
2024-10-31 2024-10-29 13.736 481 +0 0.00% 6,607
2024-10-30 2024-10-28 14.069 481 +0 0.00% 6,767
2024-10-29 2024-10-25 14.942 481 -24,061 0.00% 7,187
2024-10-25 2024-10-23 14.380 24,542 +24,061 0.00% 352,925
2024-05-28 2024-05-24 14.666 481 +11 0.00% 7,055
2023-06-29 2023-06-27 9.750 470 +18 0.00% 4,583
2023-03-29 2023-03-27 10.027 452 -5,428 0.00% 4,532
2022-10-18 2022-10-14 7.981 5,880 -9,046 0.00% 46,931
2022-10-14 2022-10-12 8.479 14,926 +9,046 0.00% 126,555
2022-05-10 2022-05-05 11.576 5,880 +52 0.00% 68,066
2022-03-28 2022-03-24 14.431 5,828 -449 0.00% 84,103
2022-01-06 2022-01-04 29.330 6,277 -9,863 0.00% 184,105
2022-01-04 2021-12-31 29.888 16,140 -3,587 0.00% 482,387
2022-01-03 2021-12-29 29.720 19,727 +6,277 0.00% 586,294
2021-12-13 2021-12-09 34.460 13,450 +7,173 0.00% 463,487
2021-11-23 2021-11-19 37.861 6,277 +1,794 0.00% 237,656
2021-10-15 2021-10-11 34.014 4,483 -897 0.00% 152,484
2021-10-11 2021-10-07 32.341 5,380 -897 0.00% 173,995
2021-10-08 2021-10-06 30.724 6,277 +897 0.00% 192,855
2021-10-05 2021-09-30 32.428 5,380 +70 0.00% 174,460
2021-09-28 2021-09-24 33.049 5,310 +885 0.00% 175,490
2021-09-08 2021-09-06 37.964 4,425 +2,655 0.00% 167,991
2021-09-02 2021-08-31 40.450 1,770 +885 0.00% 71,596
2021-04-30 2021-04-28 22.824 885 -885 0.00% 20,199
2021-04-29 2021-04-27 23.445 1,770 +885 0.00% 41,498
2021-03-12 2021-03-10 24.236 885 -4,425 0.00% 21,449
2021-02-26 2021-02-24 25.516 5,310 +78 0.00% 135,488
2021-02-24 2021-02-22 28.497 5,232 +4,360 0.00% 149,097
2021-02-23 2021-02-19 31.135 872 -872 0.00% 27,150
2021-01-20 2021-01-18 31.938 1,744 -4,360 0.00% 55,699
2021-01-19 2021-01-15 29.587 6,104 +5,232 0.00% 180,597
2020-06-22 2020-06-18 6.515 872 +45 0.00% 5,681
2019-05-23 2019-05-21 7.278 827 +48 0.00% 6,019
2018-08-27 2018-08-23 6.007 779 +779 0.00% 4,679
2018-04-30 2018-04-26 10.673 0 -37,945
2018-03-09 2018-03-07 11.714 37,945 +37,945 0.00% 444,505
2018-01-31 2018-01-29 12.676 0 -22,767
2018-01-22 2018-01-18 12.426 22,767 +22,767 0.00% 282,903
2018-01-04 2018-01-02 12.650 0 -15,178
2017-12-05 2017-12-01 12.070 15,178 +15,178 0.00% 183,202
2007-06-26 2007-06-22 155.708 0

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