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 | 53.900 | 39,000 | +0 | 0.00% | 2,102,100 |
| 2025-10-13 | 2025-10-09 | 53.500 | 39,000 | +0 | 0.00% | 2,086,500 |
| 2025-10-10 | 2025-10-08 | 52.750 | 39,000 | +0 | 0.00% | 2,057,250 |
| 2025-10-09 | 2025-10-06 | 53.250 | 39,000 | +0 | 0.00% | 2,076,750 |
| 2025-10-08 | 2025-10-03 | 52.950 | 39,000 | +0 | 0.00% | 2,065,050 |
| 2025-10-06 | 2025-10-02 | 53.200 | 39,000 | +0 | 0.00% | 2,074,800 |
| 2025-10-03 | 2025-09-30 | 53.050 | 39,000 | +0 | 0.00% | 2,068,950 |
| 2025-10-02 | 2025-09-29 | 53.500 | 39,000 | +0 | 0.00% | 2,086,500 |
| 2025-09-30 | 2025-09-26 | 52.400 | 39,000 | +0 | 0.00% | 2,043,600 |
| 2025-09-29 | 2025-09-25 | 52.250 | 39,000 | +0 | 0.00% | 2,037,750 |
| 2025-09-26 | 2025-09-24 | 52.400 | 39,000 | +0 | 0.00% | 2,043,600 |
| 2025-09-25 | 2025-09-23 | 52.300 | 39,000 | +0 | 0.00% | 2,039,700 |
| 2025-09-24 | 2025-09-22 | 52.950 | 39,000 | +0 | 0.00% | 2,065,050 |
| 2025-09-23 | 2025-09-19 | 53.950 | 39,000 | +0 | 0.00% | 2,104,050 |
| 2025-09-22 | 2025-09-18 | 54.250 | 39,000 | +0 | 0.00% | 2,115,750 |
| 2025-09-19 | 2025-09-17 | 55.750 | 39,000 | +0 | 0.00% | 2,174,250 |
| 2025-09-18 | 2025-09-16 | 55.050 | 39,000 | +0 | 0.00% | 2,146,950 |
| 2025-09-17 | 2025-09-15 | 56.300 | 39,000 | +0 | 0.00% | 2,195,700 |
| 2025-09-16 | 2025-09-12 | 57.100 | 39,000 | +0 | 0.00% | 2,226,900 |
| 2025-09-15 | 2025-09-11 | 56.350 | 39,000 | +0 | 0.00% | 2,197,650 |
| 2025-09-12 | 2025-09-10 | 56.550 | 39,000 | -1,000 | 0.00% | 2,205,450 |
| 2025-09-10 | 2025-09-08 | 57.038 | 40,000 | +1,709 | 0.00% | 2,281,501 |
| 2025-08-28 | 2025-08-26 | 58.514 | 38,291 | -1,963 | 0.00% | 2,240,574 |
| 2025-08-04 | 2025-07-31 | 54.950 | 40,254 | -491 | 0.00% | 2,211,939 |
| 2025-07-31 | 2025-07-29 | 57.445 | 40,745 | +1,964 | 0.00% | 2,340,594 |
| 2025-07-30 | 2025-07-28 | 57.445 | 38,781 | -982 | 0.00% | 2,227,772 |
| 2025-07-28 | 2025-07-24 | 56.426 | 39,763 | +7,854 | 0.00% | 2,243,683 |
| 2025-07-22 | 2025-07-18 | 53.829 | 31,909 | +4,909 | 0.00% | 1,717,635 |
| 2025-07-15 | 2025-07-11 | 53.829 | 27,000 | -10,309 | 0.00% | 1,453,387 |
| 2025-07-14 | 2025-07-10 | 52.607 | 37,309 | -2,945 | 0.00% | 1,962,712 |
| 2025-07-10 | 2025-07-08 | 51.639 | 40,254 | +2,945 | 0.00% | 2,078,690 |
| 2025-07-09 | 2025-07-07 | 50.621 | 37,309 | +491 | 0.00% | 1,888,612 |
| 2025-07-08 | 2025-07-04 | 50.977 | 36,818 | +5,891 | 0.00% | 1,876,882 |
| 2025-07-03 | 2025-06-30 | 50.774 | 30,927 | -3,436 | 0.00% | 1,570,275 |
| 2025-06-27 | 2025-06-25 | 52.403 | 34,363 | -982 | 0.00% | 1,800,732 |
| 2025-06-26 | 2025-06-24 | 50.875 | 35,345 | -6,873 | 0.00% | 1,798,192 |
| 2025-06-23 | 2025-06-19 | 46.852 | 42,218 | +6,873 | 0.00% | 1,978,008 |
| 2025-06-20 | 2025-06-18 | 47.922 | 35,345 | +491 | 0.00% | 1,693,793 |
| 2025-06-13 | 2025-06-11 | 49.653 | 34,854 | +3,927 | 0.00% | 1,730,613 |
| 2025-05-15 | 2025-05-13 | 50.166 | 30,927 | +1,101 | 0.00% | 1,551,497 |
| 2025-03-28 | 2025-03-26 | 49.797 | 29,826 | +947 | 0.00% | 1,485,239 |
| 2025-03-25 | 2025-03-21 | 50.430 | 28,879 | +474 | 0.00% | 1,456,381 |
| 2025-03-24 | 2025-03-20 | 52.067 | 28,405 | +473 | 0.00% | 1,478,977 |
| 2025-03-19 | 2025-03-17 | 52.860 | 27,932 | -473 | 0.00% | 1,476,474 |
| 2025-03-10 | 2025-03-06 | 51.011 | 28,405 | -474 | 0.00% | 1,448,977 |
| 2025-03-04 | 2025-02-28 | 48.529 | 28,879 | +474 | 0.00% | 1,401,481 |
| 2025-03-03 | 2025-02-27 | 50.853 | 28,405 | -947 | 0.00% | 1,444,477 |
| 2025-02-24 | 2025-02-20 | 48.160 | 29,352 | +947 | 0.00% | 1,413,586 |
| 2025-01-08 | 2025-01-06 | 46.364 | 28,405 | +473 | 0.00% | 1,316,979 |
| 2024-10-24 | 2024-10-22 | 50.853 | 27,932 | +947 | 0.00% | 1,420,424 |
| 2024-10-22 | 2024-10-18 | 52.754 | 26,985 | +1,420 | 0.00% | 1,423,566 |
| 2024-10-04 | 2024-10-02 | 59.777 | 25,565 | -473 | 0.00% | 1,528,206 |
| 2024-09-26 | 2024-09-24 | 42.615 | 26,038 | -474 | 0.00% | 1,109,611 |
| 2024-09-04 | 2024-09-02 | 40.196 | 26,512 | +738 | 0.00% | 1,065,683 |
| 2024-09-03 | 2024-08-30 | 40.631 | 25,774 | -5,522 | 0.00% | 1,047,218 |
| 2024-07-18 | 2024-07-16 | 37.046 | 31,296 | +460 | 0.00% | 1,159,383 |
| 2024-07-11 | 2024-07-09 | 37.969 | 30,836 | +5,062 | 0.00% | 1,170,817 |
| 2024-06-07 | 2024-06-05 | 46.371 | 25,774 | +1,047 | 0.00% | 1,195,156 |
| 2024-05-22 | 2024-05-20 | 50.900 | 24,727 | +1,766 | 0.00% | 1,258,607 |
| 2024-04-26 | 2024-04-24 | 38.954 | 22,961 | -1,324 | 0.00% | 894,413 |
| 2024-04-24 | 2024-04-22 | 36.293 | 24,285 | -883 | 0.00% | 881,364 |
| 2024-04-16 | 2024-04-12 | 34.707 | 25,168 | +2,207 | 0.00% | 873,510 |
| 2023-12-08 | 2023-12-06 | 39.123 | 22,961 | -8,831 | 0.00% | 898,313 |
| 2023-11-30 | 2023-11-28 | 42.011 | 31,792 | -883 | 0.00% | 1,335,613 |
| 2023-11-17 | 2023-11-15 | 44.785 | 32,675 | -883 | 0.00% | 1,463,359 |
| 2023-11-10 | 2023-11-08 | 43.596 | 33,558 | +11,039 | 0.00% | 1,463,005 |
| 2023-09-12 | 2023-09-07 | 55.356 | 22,519 | -13,247 | 0.00% | 1,246,572 |
| 2023-09-11 | 2023-09-06 | 56.745 | 35,766 | +758 | 0.00% | 2,029,531 |
| 2023-08-28 | 2023-08-24 | 51.134 | 35,008 | +1,729 | 0.00% | 1,790,094 |
| 2023-06-14 | 2023-06-12 | 64.209 | 33,279 | +1,050 | 0.00% | 2,136,823 |
| 2023-05-16 | 2023-05-12 | 66.778 | 32,229 | +838 | 0.00% | 2,152,179 |
| 2023-05-11 | 2023-05-09 | 70.182 | 31,391 | +1,674 | 0.00% | 2,203,093 |
| 2023-05-09 | 2023-05-05 | 71.735 | 29,717 | -1,674 | 0.00% | 2,131,758 |
| 2023-05-04 | 2023-05-02 | 66.419 | 31,391 | +1,674 | 0.00% | 2,084,970 |
| 2023-02-20 | 2023-02-16 | 68.629 | 29,717 | -1,674 | 0.00% | 2,039,458 |
| 2023-02-17 | 2023-02-15 | 67.733 | 31,391 | +1,674 | 0.00% | 2,126,219 |
| 2023-01-30 | 2023-01-26 | 77.350 | 29,717 | -2,512 | 0.00% | 2,298,606 |
| 2022-09-20 | 2022-09-16 | 55.974 | 32,229 | +761 | 0.00% | 1,803,977 |
| 2022-06-01 | 2022-05-30 | 62.814 | 31,468 | +1,128 | 0.00% | 1,976,625 |
| 2022-02-28 | 2022-02-24 | 77.851 | 30,340 | +2,364 | 0.00% | 2,362,000 |
| 2022-02-10 | 2022-02-08 | 81.468 | 27,976 | -1,576 | 0.00% | 2,279,137 |
| 2021-09-28 | 2021-09-24 | 70.190 | 29,552 | +568 | 0.00% | 2,074,257 |
| 2021-09-23 | 2021-09-20 | 66.438 | 28,984 | +387 | 0.00% | 1,925,638 |
| 2021-09-08 | 2021-09-06 | 78.600 | 28,597 | +1,545 | 0.00% | 2,247,722 |
| 2021-09-02 | 2021-08-31 | 78.147 | 27,052 | +387 | 0.00% | 2,114,035 |
| 2021-09-01 | 2021-08-30 | 81.252 | 26,665 | +1,546 | 0.00% | 2,166,592 |
| 2021-07-09 | 2021-07-07 | 96.908 | 25,119 | +386 | 0.00% | 2,434,221 |
| 2021-05-31 | 2021-05-27 | 109.652 | 24,733 | -1,546 | 0.00% | 2,712,017 |
| 2021-05-07 | 2021-05-05 | 106.223 | 26,279 | +3,865 | 0.00% | 2,791,437 |
| 2021-05-05 | 2021-05-03 | 107.193 | 22,414 | +1,546 | 0.00% | 2,402,635 |
| 2021-04-22 | 2021-04-20 | 119.207 | 20,868 | +393 | 0.00% | 2,487,613 |
| 2021-03-10 | 2021-03-08 | 129.097 | 20,475 | -759 | 0.00% | 2,643,261 |
| 2021-02-22 | 2021-02-18 | 122.899 | 21,234 | -1,516 | 0.00% | 2,609,644 |
| 2021-02-03 | 2021-02-01 | 120.460 | 22,750 | +1,516 | 0.00% | 2,740,460 |
| 2021-01-28 | 2021-01-26 | 126.657 | 21,234 | +759 | 0.00% | 2,689,445 |
| 2021-01-19 | 2021-01-15 | 135.954 | 20,475 | -759 | 0.00% | 2,783,659 |
| 2021-01-13 | 2021-01-11 | 124.020 | 21,234 | +7,584 | 0.00% | 2,633,444 |
| 2020-12-08 | 2020-12-04 | 129.031 | 13,650 | -759 | 0.00% | 1,761,274 |
| 2020-11-26 | 2020-11-24 | 115.581 | 14,409 | +759 | 0.00% | 1,665,403 |
| 2020-09-16 | 2020-09-14 | 108.848 | 13,650 | +148 | 0.00% | 1,485,773 |
| 2020-08-20 | 2020-08-18 | 113.714 | 13,502 | +375 | 0.00% | 1,535,362 |
| 2020-07-29 | 2020-07-27 | 110.848 | 13,127 | +9,001 | 0.00% | 1,455,095 |
| 2020-05-08 | 2020-05-06 | 107.108 | 4,126 | +74 | 0.00% | 441,927 |
| 2020-03-20 | 2020-03-18 | 101.067 | 4,052 | -1,473 | 0.00% | 409,523 |
| 2020-03-03 | 2020-02-28 | 117.629 | 5,525 | +1,473 | 0.00% | 649,898 |
| 2020-02-13 | 2020-02-11 | 124.688 | 4,052 | +737 | 0.00% | 505,234 |
| 2019-09-09 | 2019-09-05 | 126.588 | 3,315 | -1,473 | 0.00% | 419,640 |
| 2019-09-04 | 2019-09-02 | 123.592 | 4,788 | +44 | 0.00% | 591,758 |
| 2019-08-28 | 2019-08-26 | 124.003 | 4,744 | +1,460 | 0.00% | 588,270 |
| 2019-06-24 | 2019-06-20 | 129.278 | 3,284 | -365 | 0.00% | 424,550 |
| 2019-05-23 | 2019-05-21 | 118.115 | 3,649 | +55 | 0.00% | 431,003 |
| 2019-02-08 | 2019-01-31 | 105.594 | 3,594 | -719 | 0.00% | 379,506 |
| 2018-12-18 | 2018-12-14 | 103.021 | 4,313 | +719 | 0.00% | 444,328 |
| 2018-11-30 | 2018-11-28 | 105.803 | 3,594 | -359 | 0.00% | 380,256 |
| 2018-11-27 | 2018-11-23 | 103.577 | 3,953 | +359 | 0.00% | 409,440 |
| 2018-11-12 | 2018-11-08 | 109.490 | 3,594 | -719 | 0.00% | 393,506 |
| 2018-09-24 | 2018-09-20 | 107.890 | 4,313 | -719 | 0.00% | 465,329 |
| 2018-09-06 | 2018-09-04 | 107.850 | 5,032 | +47 | 0.00% | 542,701 |
| 2018-06-07 | 2018-06-05 | 113.759 | 4,985 | +93 | 0.00% | 567,090 |
| 2018-04-13 | 2018-04-11 | 121.057 | 4,892 | -3,494 | 0.00% | 592,211 |
| 2018-03-29 | 2018-03-27 | 119.555 | 8,386 | +349 | 0.00% | 1,002,584 |
| 2018-03-28 | 2018-03-26 | 120.198 | 8,037 | +3,495 | 0.00% | 966,035 |
| 2018-03-27 | 2018-03-23 | 120.842 | 4,542 | +349 | 0.00% | 548,866 |
| 2018-03-13 | 2018-03-09 | 120.985 | 4,193 | -3,494 | 0.00% | 507,292 |
| 2018-03-02 | 2018-02-28 | 119.411 | 7,687 | +3,494 | 0.00% | 917,916 |
| 2018-02-21 | 2018-02-15 | 124.277 | 4,193 | -1,398 | 0.00% | 521,092 |
| 2018-02-20 | 2018-02-13 | 117.837 | 5,591 | -1,397 | 0.00% | 658,829 |
| 2018-02-14 | 2018-02-12 | 113.688 | 6,988 | -1,398 | 0.00% | 794,450 |
| 2018-02-13 | 2018-02-09 | 113.402 | 8,386 | +2,795 | 0.00% | 950,985 |
| 2018-02-07 | 2018-02-05 | 128.355 | 5,591 | +350 | 0.00% | 717,632 |
| 2018-01-31 | 2018-01-29 | 129.714 | 5,241 | +1,397 | 0.00% | 679,832 |
| 2018-01-29 | 2018-01-25 | 131.217 | 3,844 | +350 | 0.00% | 504,397 |
| 2018-01-26 | 2018-01-24 | 134.508 | 3,494 | +699 | 0.00% | 469,970 |
| 2018-01-25 | 2018-01-23 | 137.942 | 2,795 | +1,048 | 0.00% | 385,548 |
| 2018-01-17 | 2018-01-15 | 126.208 | 1,747 | -699 | 0.00% | 220,486 |
| 2018-01-15 | 2018-01-11 | 119.555 | 2,446 | -349 | 0.00% | 292,430 |
| 2018-01-11 | 2018-01-09 | 120.628 | 2,795 | -1,049 | 0.00% | 337,155 |
| 2018-01-10 | 2018-01-08 | 117.694 | 3,844 | +699 | 0.00% | 452,417 |
| 2018-01-08 | 2018-01-04 | 119.984 | 3,145 | +350 | 0.00% | 377,349 |
| 2017-12-29 | 2017-12-27 | 115.763 | 2,795 | +1,048 | 0.00% | 323,556 |
| 2017-12-28 | 2017-12-22 | 118.624 | 1,747 | -350 | 0.00% | 207,237 |
| 2017-12-22 | 2017-12-20 | 114.832 | 2,097 | -6,988 | 0.00% | 240,804 |
| 2017-12-05 | 2017-12-01 | 108.036 | 9,085 | +6,988 | 0.00% | 981,503 |
| 2017-11-27 | 2017-11-23 | 115.763 | 2,097 | +350 | 0.00% | 242,754 |
| 2017-11-21 | 2017-11-17 | 112.829 | 1,747 | -350 | 0.00% | 197,113 |
| 2017-11-17 | 2017-11-15 | 105.531 | 2,097 | +350 | 0.00% | 221,299 |
| 2017-11-06 | 2017-11-02 | 100.237 | 1,747 | -350 | 0.00% | 175,114 |
| 2017-11-02 | 2017-10-31 | 98.019 | 2,097 | +1,398 | 0.00% | 205,546 |
| 2017-11-01 | 2017-10-30 | 97.375 | 699 | +699 | 0.00% | 68,065 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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