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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Participant: AFG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.180 13,695,000 +0 1.37% 16,160,100
2025-10-13 2025-10-09 1.220 13,695,000 +0 1.37% 16,707,900
2025-10-10 2025-10-08 1.260 13,695,000 +0 1.37% 17,255,700
2025-10-09 2025-10-06 1.110 13,695,000 +0 1.37% 15,201,450
2025-10-08 2025-10-03 1.100 13,695,000 +0 1.37% 15,064,500
2025-10-06 2025-10-02 1.110 13,695,000 +0 1.37% 15,201,450
2025-10-03 2025-09-30 1.100 13,695,000 +0 1.37% 15,064,500
2025-10-02 2025-09-29 1.100 13,695,000 +0 1.37% 15,064,500
2025-09-30 2025-09-26 1.110 13,695,000 +0 1.37% 15,201,450
2025-09-29 2025-09-25 1.120 13,695,000 +0 1.37% 15,338,400
2025-09-26 2025-09-24 1.150 13,695,000 +0 1.37% 15,749,250
2025-09-25 2025-09-23 1.170 13,695,000 +0 1.37% 16,023,150
2025-09-24 2025-09-22 1.170 13,695,000 +0 1.37% 16,023,150
2025-09-23 2025-09-19 1.190 13,695,000 +0 1.37% 16,297,050
2025-09-22 2025-09-18 1.210 13,695,000 +0 1.37% 16,570,950
2025-09-19 2025-09-17 1.220 13,695,000 +0 1.37% 16,707,900
2025-09-18 2025-09-16 1.200 13,695,000 +0 1.37% 16,434,000
2025-09-17 2025-09-15 1.210 13,695,000 +0 1.37% 16,570,950
2025-09-16 2025-09-12 1.140 13,695,000 +0 1.37% 15,612,300
2025-09-15 2025-09-11 1.130 13,695,000 +0 1.37% 15,475,350
2025-09-12 2025-09-10 1.200 13,695,000 +0 1.37% 16,434,000
2025-09-11 2025-09-09 1.230 13,695,000 +0 1.37% 16,844,850
2025-09-10 2025-09-08 1.270 13,695,000 +0 1.37% 17,392,650
2025-09-09 2025-09-05 1.290 13,695,000 +0 1.37% 17,666,550
2025-09-08 2025-09-04 1.300 13,695,000 +0 1.37% 17,803,500
2025-09-05 2025-09-03 1.300 13,695,000 +0 1.37% 17,803,500
2025-09-04 2025-09-02 1.300 13,695,000 +0 1.37% 17,803,500
2025-09-03 2025-09-01 1.310 13,695,000 +0 1.37% 17,940,450
2025-09-02 2025-08-29 1.320 13,695,000 +0 1.37% 18,077,400
2025-09-01 2025-08-28 1.300 13,695,000 +0 1.37% 17,803,500
2025-08-29 2025-08-27 1.300 13,695,000 +0 1.37% 17,803,500
2025-08-28 2025-08-26 1.340 13,695,000 +0 1.37% 18,351,300
2025-08-27 2025-08-25 1.310 13,695,000 +0 1.37% 17,940,450
2025-08-26 2025-08-22 1.220 13,695,000 +0 1.37% 16,707,900
2025-08-25 2025-08-21 1.320 13,695,000 +0 1.37% 18,077,400
2025-08-22 2025-08-20 1.290 13,695,000 +0 1.37% 17,666,550
2025-08-21 2025-08-19 1.350 13,695,000 +0 1.37% 18,488,250
2025-08-20 2025-08-18 1.290 13,695,000 +0 1.37% 17,666,550
2025-08-19 2025-08-15 1.100 13,695,000 +0 1.37% 15,064,500
2025-08-18 2025-08-14 1.040 13,695,000 +0 1.37% 14,242,800
2025-08-15 2025-08-13 1.020 13,695,000 +0 1.37% 13,968,900
2025-08-14 2025-08-12 1.030 13,695,000 +0 1.37% 14,105,850
2025-08-13 2025-08-11 1.010 13,695,000 +0 1.37% 13,831,950
2025-08-12 2025-08-08 1.010 13,695,000 +0 1.37% 13,831,950
2025-08-11 2025-08-07 1.020 13,695,000 +0 1.37% 13,968,900
2025-08-08 2025-08-06 1.030 13,695,000 +0 1.37% 14,105,850
2025-08-07 2025-08-05 1.040 13,695,000 +0 1.37% 14,242,800
2025-08-06 2025-08-04 1.030 13,695,000 +0 1.37% 14,105,850
2025-08-05 2025-08-01 1.010 13,695,000 +0 1.37% 13,831,950
2025-08-04 2025-07-31 1.040 13,695,000 +0 1.37% 14,242,800
2025-08-01 2025-07-30 1.020 13,695,000 +0 1.37% 13,968,900
2025-07-31 2025-07-29 1.070 13,695,000 +0 1.37% 14,653,650
2025-07-30 2025-07-28 1.070 13,695,000 +0 1.37% 14,653,650
2025-07-29 2025-07-25 1.070 13,695,000 +0 1.37% 14,653,650
2025-07-28 2025-07-24 1.070 13,695,000 +0 1.37% 14,653,650
2025-07-25 2025-07-23 1.060 13,695,000 +0 1.37% 14,516,700
2025-07-24 2025-07-22 1.020 13,695,000 +0 1.37% 13,968,900
2025-07-23 2025-07-21 1.010 13,695,000 +0 1.37% 13,831,950
2025-07-22 2025-07-18 1.030 13,695,000 +0 1.37% 14,105,850
2025-07-21 2025-07-17 0.930 13,695,000 +0 1.37% 12,736,350
2025-07-18 2025-07-16 0.920 13,695,000 +0 1.37% 12,599,400
2025-07-17 2025-07-15 0.920 13,695,000 +0 1.37% 12,599,400
2025-07-16 2025-07-14 0.900 13,695,000 +0 1.37% 12,325,500
2025-07-15 2025-07-11 0.920 13,695,000 +0 1.37% 12,599,400
2025-07-14 2025-07-10 0.940 13,695,000 +0 1.37% 12,873,300
2025-07-11 2025-07-09 0.920 13,695,000 +0 1.37% 12,599,400
2025-07-10 2025-07-08 0.930 13,695,000 +0 1.37% 12,736,350
2025-07-09 2025-07-07 0.980 13,695,000 +0 1.37% 13,421,100
2025-07-08 2025-07-04 0.900 13,695,000 +0 1.37% 12,325,500
2025-07-07 2025-07-03 0.980 13,695,000 +0 1.37% 13,421,100
2025-07-04 2025-07-02 1.060 13,695,000 +0 1.37% 14,516,700
2025-07-03 2025-06-30 1.080 13,695,000 +0 1.37% 14,790,600
2025-07-02 2025-06-27 1.070 13,695,000 +0 1.37% 14,653,650
2025-06-30 2025-06-26 1.070 13,695,000 +0 1.37% 14,653,650
2025-06-27 2025-06-25 1.070 13,695,000 +0 1.37% 14,653,650
2025-06-26 2025-06-24 1.120 13,695,000 +0 1.37% 15,338,400
2025-06-25 2025-06-23 1.110 13,695,000 +0 1.37% 15,201,450
2025-06-24 2025-06-20 1.090 13,695,000 +0 1.37% 14,927,550
2025-06-23 2025-06-19 1.150 13,695,000 +0 1.37% 15,749,250
2025-06-20 2025-06-18 1.120 13,695,000 +0 1.37% 15,338,400
2025-06-19 2025-06-17 1.100 13,695,000 +0 1.37% 15,064,500
2025-06-18 2025-06-16 1.110 13,695,000 +0 1.37% 15,201,450
2025-06-17 2025-06-13 1.110 13,695,000 +0 1.37% 15,201,450
2025-06-16 2025-06-12 1.140 13,695,000 +0 1.37% 15,612,300
2025-06-13 2025-06-11 1.200 13,695,000 +0 1.37% 16,434,000
2025-06-12 2025-06-10 1.310 13,695,000 +0 1.37% 17,940,450
2025-06-11 2025-06-09 1.310 13,695,000 +0 1.37% 17,940,450
2025-06-10 2025-06-06 1.390 13,695,000 +0 1.37% 19,036,050
2025-06-09 2025-06-05 1.470 13,695,000 +0 1.37% 20,131,650
2025-06-06 2025-06-04 1.310 13,695,000 +0 1.37% 17,940,450
2025-06-05 2025-06-03 1.320 13,695,000 +0 1.37% 18,077,400
2025-06-04 2025-06-02 1.230 13,695,000 +0 1.37% 16,844,850
2025-06-03 2025-05-30 1.140 13,695,000 +0 1.37% 15,612,300
2025-06-02 2025-05-29 1.150 13,695,000 +0 1.37% 15,749,250
2025-05-30 2025-05-28 1.170 13,695,000 +0 1.37% 16,023,150
2025-05-29 2025-05-27 1.160 13,695,000 +0 1.37% 15,886,200
2025-05-28 2025-05-26 1.060 13,695,000 +0 1.37% 14,516,700
2025-05-27 2025-05-23 1.040 13,695,000 +0 1.37% 14,242,800
2025-05-26 2025-05-22 1.000 13,695,000 +0 1.37% 13,695,000
2025-05-23 2025-05-21 1.000 13,695,000 +0 1.37% 13,695,000
2025-05-22 2025-05-20 1.060 13,695,000 +0 1.37% 14,516,700
2025-05-21 2025-05-19 1.130 13,695,000 +0 1.37% 15,475,350
2025-05-20 2025-05-16 1.180 13,695,000 +0 1.37% 16,160,100
2025-05-19 2025-05-15 1.030 13,695,000 +0 1.37% 14,105,850
2025-05-16 2025-05-14 1.210 13,695,000 +0 1.37% 16,570,950
2025-05-15 2025-05-13 1.070 13,695,000 +0 1.37% 14,653,650
2025-05-14 2025-05-12 1.020 13,695,000 +0 1.37% 13,968,900
2025-05-13 2025-05-09 0.960 13,695,000 +0 1.37% 13,147,200
2025-05-12 2025-05-08 0.910 13,695,000 +0 1.37% 12,462,450
2025-05-09 2025-05-07 0.870 13,695,000 +0 1.37% 11,914,650
2025-05-08 2025-05-06 0.830 13,695,000 +0 1.37% 11,366,850
2025-05-07 2025-05-02 0.830 13,695,000 +0 1.37% 11,366,850
2025-05-06 2025-04-30 0.820 13,695,000 +0 1.37% 11,229,900
2025-05-02 2025-04-29 0.750 13,695,000 +0 1.37% 10,271,250
2025-04-30 2025-04-28 0.760 13,695,000 +0 1.37% 10,408,200
2025-04-29 2025-04-25 0.760 13,695,000 +0 1.37% 10,408,200
2025-04-28 2025-04-24 0.730 13,695,000 +0 1.37% 9,997,350
2025-04-25 2025-04-23 0.730 13,695,000 +0 1.37% 9,997,350
2025-04-24 2025-04-22 0.770 13,695,000 +0 1.37% 10,545,150
2025-04-23 2025-04-17 0.770 13,695,000 +0 1.37% 10,545,150
2025-04-22 2025-04-16 0.730 13,695,000 +0 1.37% 9,997,350
2025-04-17 2025-04-15 0.660 13,695,000 +0 1.37% 9,038,700
2025-04-16 2025-04-14 0.640 13,695,000 +0 1.37% 8,764,800
2025-04-15 2025-04-11 0.700 13,695,000 +0 1.37% 9,586,500
2025-04-14 2025-04-10 0.590 13,695,000 +0 1.37% 8,080,050
2025-04-11 2025-04-09 0.560 13,695,000 +0 1.37% 7,669,200
2025-04-10 2025-04-08 0.560 13,695,000 +0 1.37% 7,669,200
2025-04-09 2025-04-07 0.510 13,695,000 +0 1.37% 6,984,450
2025-04-08 2025-04-03 0.510 13,695,000 +0 1.37% 6,984,450
2025-04-07 2025-04-02 0.465 13,695,000 +0 1.37% 6,368,175
2025-04-03 2025-04-01 0.440 13,695,000 +0 1.37% 6,025,800
2025-04-02 2025-03-31 0.435 13,695,000 +0 1.37% 5,957,325
2025-04-01 2025-03-28 0.440 13,695,000 +0 1.37% 6,025,800
2025-03-31 2025-03-27 0.440 13,695,000 +0 1.37% 6,025,800
2025-03-28 2025-03-26 0.435 13,695,000 +0 1.37% 5,957,325
2025-03-27 2025-03-25 0.435 13,695,000 +0 1.37% 5,957,325
2025-03-26 2025-03-24 0.435 13,695,000 +0 1.37% 5,957,325
2025-03-25 2025-03-21 0.430 13,695,000 +0 1.37% 5,888,850
2025-03-24 2025-03-20 0.435 13,695,000 +0 1.37% 5,957,325
2025-03-21 2025-03-19 0.440 13,695,000 +0 1.37% 6,025,800
2025-03-20 2025-03-18 0.435 13,695,000 +0 1.37% 5,957,325
2025-03-19 2025-03-17 0.430 13,695,000 +0 1.37% 5,888,850
2025-03-18 2025-03-14 0.440 13,695,000 +0 1.37% 6,025,800
2025-03-17 2025-03-13 0.435 13,695,000 +0 1.37% 5,957,325
2025-03-14 2025-03-12 0.435 13,695,000 +0 1.37% 5,957,325
2025-03-13 2025-03-11 0.430 13,695,000 +0 1.37% 5,888,850
2025-03-12 2025-03-10 0.420 13,695,000 +0 1.37% 5,751,900
2025-03-11 2025-03-07 0.415 13,695,000 +0 1.37% 5,683,425
2025-03-10 2025-03-06 0.415 13,695,000 +0 1.37% 5,683,425
2025-03-07 2025-03-05 0.425 13,695,000 +0 1.37% 5,820,375
2025-03-06 2025-03-04 0.420 13,695,000 +0 1.37% 5,751,900
2025-03-05 2025-03-03 0.425 13,695,000 +0 1.37% 5,820,375
2025-03-04 2025-02-28 0.420 13,695,000 +0 1.37% 5,751,900
2025-03-03 2025-02-27 0.425 13,695,000 +0 1.37% 5,820,375
2025-02-28 2025-02-26 0.425 13,695,000 +0 1.37% 5,820,375
2025-02-27 2025-02-25 0.425 13,695,000 +0 1.37% 5,820,375
2025-02-26 2025-02-24 0.430 13,695,000 +0 1.37% 5,888,850
2025-02-25 2025-02-21 0.430 13,695,000 +0 1.37% 5,888,850
2025-02-24 2025-02-20 0.430 13,695,000 +0 1.37% 5,888,850
2025-02-21 2025-02-19 0.430 13,695,000 +0 1.37% 5,888,850
2025-02-20 2025-02-18 0.425 13,695,000 +0 1.37% 5,820,375
2025-02-19 2025-02-17 0.430 13,695,000 +0 1.37% 5,888,850
2025-02-18 2025-02-14 0.440 13,695,000 +0 1.37% 6,025,800
2025-02-17 2025-02-13 0.440 13,695,000 +0 1.37% 6,025,800
2025-02-14 2025-02-12 0.445 13,695,000 +0 1.37% 6,094,275
2025-02-13 2025-02-11 0.440 13,695,000 +0 1.37% 6,025,800
2025-02-12 2025-02-10 0.450 13,695,000 +0 1.37% 6,162,750
2025-02-11 2025-02-07 0.445 13,695,000 +0 1.37% 6,094,275
2025-02-10 2025-02-06 0.455 13,695,000 +0 1.37% 6,231,225
2025-02-07 2025-02-05 0.455 13,695,000 +0 1.37% 6,231,225
2025-02-06 2025-02-04 0.455 13,695,000 +0 1.37% 6,231,225
2025-02-05 2025-02-03 0.450 13,695,000 +0 1.37% 6,162,750
2025-02-04 2025-01-28 0.450 13,695,000 +0 1.37% 6,162,750
2025-02-03 2025-01-24 0.430 13,695,000 +0 1.37% 5,888,850
2025-01-27 2025-01-23 0.430 13,695,000 +0 1.37% 5,888,850
2025-01-24 2025-01-22 0.435 13,695,000 +0 1.37% 5,957,325
2025-01-23 2025-01-21 0.415 13,695,000 +0 1.37% 5,683,425
2025-01-22 2025-01-20 0.410 13,695,000 +0 1.37% 5,614,950
2025-01-21 2025-01-17 0.430 13,695,000 +0 1.37% 5,888,850
2025-01-20 2025-01-16 0.425 13,695,000 +0 1.37% 5,820,375
2025-01-17 2025-01-15 0.420 13,695,000 +0 1.37% 5,751,900
2025-01-16 2025-01-14 0.420 13,695,000 +0 1.37% 5,751,900
2025-01-15 2025-01-13 0.405 13,695,000 +0 1.37% 5,546,475
2025-01-14 2025-01-10 0.405 13,695,000 +0 1.37% 5,546,475
2025-01-13 2025-01-09 0.430 13,695,000 +0 1.37% 5,888,850
2025-01-10 2025-01-08 0.430 13,695,000 +0 1.37% 5,888,850
2025-01-09 2025-01-07 0.420 13,695,000 +0 1.37% 5,751,900
2025-01-08 2025-01-06 0.410 13,695,000 +0 1.37% 5,614,950
2025-01-07 2025-01-03 0.410 13,695,000 +0 1.37% 5,614,950
2025-01-06 2025-01-02 0.405 13,695,000 +0 1.37% 5,546,475
2025-01-03 2024-12-31 0.405 13,695,000 +0 1.37% 5,546,475
2025-01-02 2024-12-27 0.420 13,695,000 +0 1.37% 5,751,900
2024-12-30 2024-12-24 0.420 13,695,000 +0 1.37% 5,751,900
2024-12-27 2024-12-20 0.430 13,695,000 +0 1.37% 5,888,850
2024-12-23 2024-12-19 0.420 13,695,000 +0 1.37% 5,751,900
2024-12-20 2024-12-18 0.420 13,695,000 +0 1.37% 5,751,900
2024-12-19 2024-12-17 0.420 13,695,000 +0 1.37% 5,751,900
2024-12-18 2024-12-16 0.420 13,695,000 +0 1.37% 5,751,900
2024-12-17 2024-12-13 0.420 13,695,000 +0 1.37% 5,751,900
2024-12-16 2024-12-12 0.420 13,695,000 +0 1.37% 5,751,900
2024-12-13 2024-12-11 0.425 13,695,000 +0 1.37% 5,820,375
2024-12-12 2024-12-10 0.415 13,695,000 +0 1.37% 5,683,425
2024-12-11 2024-12-09 0.430 13,695,000 +0 1.37% 5,888,850
2024-12-10 2024-12-06 0.425 13,695,000 +0 1.37% 5,820,375
2024-12-09 2024-12-05 0.425 13,695,000 +0 1.37% 5,820,375
2024-12-06 2024-12-04 0.420 13,695,000 +0 1.37% 5,751,900
2024-12-05 2024-12-03 0.420 13,695,000 +0 1.37% 5,751,900
2024-12-04 2024-12-02 0.435 13,695,000 +0 1.37% 5,957,325
2024-12-03 2024-11-29 0.450 13,695,000 +0 1.37% 6,162,750
2024-12-02 2024-11-28 0.445 13,695,000 +0 1.37% 6,094,275
2024-11-29 2024-11-27 0.450 13,695,000 +0 1.37% 6,162,750
2024-11-28 2024-11-26 0.445 13,695,000 +0 1.37% 6,094,275
2024-11-27 2024-11-25 0.445 13,695,000 +0 1.37% 6,094,275
2024-11-26 2024-11-22 0.440 13,695,000 +0 1.37% 6,025,800
2024-11-25 2024-11-21 0.470 13,695,000 +0 1.37% 6,436,650
2024-11-22 2024-11-20 0.435 13,695,000 +0 1.37% 5,957,325
2024-11-21 2024-11-19 0.425 13,695,000 +0 1.37% 5,820,375
2024-11-20 2024-11-18 0.430 13,695,000 +0 1.37% 5,888,850
2024-11-19 2024-11-15 0.430 13,695,000 +0 1.37% 5,888,850
2024-11-18 2024-11-14 0.420 13,695,000 +0 1.37% 5,751,900
2024-11-15 2024-11-13 0.420 13,695,000 +0 1.37% 5,751,900
2024-11-14 2024-11-12 0.420 13,695,000 +0 1.37% 5,751,900
2024-11-13 2024-11-11 0.450 13,695,000 +0 1.37% 6,162,750
2024-11-12 2024-11-08 0.460 13,695,000 +0 1.37% 6,299,700
2024-11-11 2024-11-07 0.485 13,695,000 +0 1.37% 6,642,075
2024-11-08 2024-11-06 0.480 13,695,000 +0 1.37% 6,573,600
2024-11-07 2024-11-05 0.470 13,695,000 +0 1.37% 6,436,650
2024-11-06 2024-11-04 0.480 13,695,000 +0 1.37% 6,573,600
2024-11-05 2024-11-01 0.465 13,695,000 +0 1.37% 6,368,175
2024-11-04 2024-10-31 0.475 13,695,000 +0 1.37% 6,505,125
2024-11-01 2024-10-30 0.490 13,695,000 +0 1.37% 6,710,550
2024-10-31 2024-10-29 0.520 13,695,000 +0 1.37% 7,121,400
2024-10-30 2024-10-28 0.495 13,695,000 +0 1.37% 6,779,025
2024-10-29 2024-10-25 0.485 13,695,000 +0 1.37% 6,642,075
2024-10-28 2024-10-24 0.480 13,695,000 +0 1.37% 6,573,600
2024-10-25 2024-10-23 0.475 13,695,000 +0 1.37% 6,505,125
2024-10-24 2024-10-22 0.485 13,695,000 +0 1.37% 6,642,075
2024-10-23 2024-10-21 0.510 13,695,000 +0 1.37% 6,984,450
2024-10-22 2024-10-18 0.465 13,695,000 +0 1.37% 6,368,175
2024-10-21 2024-10-17 0.440 13,695,000 +0 1.37% 6,025,800
2024-10-18 2024-10-16 0.420 13,695,000 +0 1.37% 5,751,900
2024-10-17 2024-10-15 0.460 13,695,000 +0 1.37% 6,299,700
2024-10-16 2024-10-14 0.490 13,695,000 +0 1.37% 6,710,550
2024-10-15 2024-10-10 0.560 13,695,000 +0 1.37% 7,669,200
2024-10-14 2024-10-09 0.620 13,695,000 1.37% 8,490,900

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