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 | 52.050 | 1,000 | +0 | 0.00% | 52,050 |
| 2025-10-13 | 2025-10-09 | 52.000 | 1,000 | +0 | 0.00% | 52,000 |
| 2025-10-10 | 2025-10-08 | 51.300 | 1,000 | +0 | 0.00% | 51,300 |
| 2025-10-09 | 2025-10-06 | 50.550 | 1,000 | +0 | 0.00% | 50,550 |
| 2025-10-08 | 2025-10-03 | 51.200 | 1,000 | +0 | 0.00% | 51,200 |
| 2025-10-06 | 2025-10-02 | 51.600 | 1,000 | +0 | 0.00% | 51,600 |
| 2025-10-03 | 2025-09-30 | 51.250 | 1,000 | +0 | 0.00% | 51,250 |
| 2025-10-02 | 2025-09-29 | 50.900 | 1,000 | +0 | 0.00% | 50,900 |
| 2025-09-30 | 2025-09-26 | 49.700 | 1,000 | +0 | 0.00% | 49,700 |
| 2025-09-29 | 2025-09-25 | 50.100 | 1,000 | +0 | 0.00% | 50,100 |
| 2025-09-26 | 2025-09-24 | 50.450 | 1,000 | +0 | 0.00% | 50,450 |
| 2025-09-25 | 2025-09-23 | 50.300 | 1,000 | +0 | 0.00% | 50,300 |
| 2025-09-24 | 2025-09-22 | 50.150 | 1,000 | +0 | 0.00% | 50,150 |
| 2025-09-23 | 2025-09-19 | 50.550 | 1,000 | +0 | 0.00% | 50,550 |
| 2025-09-22 | 2025-09-18 | 51.450 | 1,000 | +0 | 0.00% | 51,450 |
| 2025-09-19 | 2025-09-17 | 52.350 | 1,000 | +0 | 0.00% | 52,350 |
| 2025-09-18 | 2025-09-16 | 52.050 | 1,000 | +0 | 0.00% | 52,050 |
| 2025-09-17 | 2025-09-15 | 51.900 | 1,000 | +0 | 0.00% | 51,900 |
| 2025-09-16 | 2025-09-12 | 53.170 | 1,000 | -10,000 | 0.00% | 53,170 |
| 2025-09-15 | 2025-09-11 | 52.916 | 11,000 | +149 | 0.00% | 582,079 |
| 2025-08-18 | 2025-08-14 | 52.714 | 10,851 | -24,662 | 0.00% | 571,995 |
| 2025-07-28 | 2025-07-24 | 53.018 | 35,513 | -12,824 | 0.00% | 1,882,817 |
| 2025-07-09 | 2025-07-07 | 48.659 | 48,337 | +4,933 | 0.00% | 2,352,015 |
| 2025-07-08 | 2025-07-04 | 49.267 | 43,404 | +4,932 | 0.00% | 2,138,381 |
| 2025-07-03 | 2025-06-30 | 48.963 | 38,472 | -4,932 | 0.00% | 1,883,697 |
| 2025-05-27 | 2025-05-23 | 47.314 | 43,404 | +1,463 | 0.00% | 2,053,629 |
| 2025-05-16 | 2025-05-14 | 47.577 | 41,941 | -4,766 | 0.00% | 1,995,409 |
| 2025-05-08 | 2025-05-06 | 46.108 | 46,707 | +4,766 | 0.00% | 2,153,558 |
| 2025-03-18 | 2025-03-14 | 48.521 | 41,941 | +36,222 | 0.00% | 2,035,009 |
| 2024-09-13 | 2024-09-11 | 44.372 | 5,719 | +94 | 0.00% | 253,763 |
| 2024-07-31 | 2024-07-29 | 44.212 | 5,625 | -9,375 | 0.00% | 248,692 |
| 2024-07-15 | 2024-07-11 | 41.279 | 15,000 | -9,376 | 0.00% | 619,180 |
| 2024-05-28 | 2024-05-24 | 45.967 | 24,376 | +10,018 | 0.00% | 1,120,492 |
| 2024-05-21 | 2024-05-17 | 47.081 | 14,358 | +8,974 | 0.00% | 675,994 |
| 2024-05-17 | 2024-05-14 | 46.190 | 5,384 | -8,077 | 0.00% | 248,686 |
| 2024-05-13 | 2024-05-09 | 44.128 | 13,461 | +2,692 | 0.00% | 594,012 |
| 2024-05-09 | 2024-05-07 | 44.128 | 10,769 | +5,385 | 0.00% | 475,218 |
| 2023-09-04 | 2023-08-30 | 48.099 | 5,384 | +95 | 0.00% | 258,966 |
| 2023-05-23 | 2023-05-19 | 60.441 | 5,289 | +216 | 0.00% | 319,671 |
| 2023-03-22 | 2023-03-20 | 57.661 | 5,073 | -12,682 | 0.00% | 292,515 |
| 2023-03-07 | 2023-03-03 | 56.833 | 17,755 | +8,455 | 0.00% | 1,009,072 |
| 2023-03-06 | 2023-03-02 | 56.892 | 9,300 | +4,227 | 0.00% | 529,098 |
| 2022-12-28 | 2022-12-22 | 54.882 | 5,073 | -4,227 | 0.00% | 278,414 |
| 2022-12-06 | 2022-12-02 | 52.043 | 9,300 | +4,227 | 0.00% | 483,998 |
| 2022-09-05 | 2022-09-01 | 60.269 | 5,073 | +85 | 0.00% | 305,747 |
| 2022-05-24 | 2022-05-20 | 70.349 | 4,988 | +165 | 0.00% | 350,899 |
| 2021-09-06 | 2021-09-02 | 71.791 | 4,823 | +68 | 0.00% | 346,247 |
| 2021-08-19 | 2021-08-17 | 72.989 | 4,755 | -82,429 | 0.00% | 347,064 |
| 2021-08-18 | 2021-08-16 | 73.242 | 87,184 | +82,429 | 0.00% | 6,385,503 |
| 2021-05-18 | 2021-05-14 | 80.789 | 4,755 | +128 | 0.00% | 384,152 |
| 2020-09-07 | 2020-09-03 | 65.842 | 4,627 | +57 | 0.00% | 304,650 |
| 2020-05-19 | 2020-05-15 | 75.981 | 4,570 | +187 | 0.00% | 347,233 |
| 2019-09-02 | 2019-08-29 | 95.404 | 4,383 | +56 | 0.00% | 418,157 |
| 2019-05-21 | 2019-05-17 | 111.788 | 4,327 | +127 | 0.00% | 483,706 |
| 2019-05-15 | 2019-05-10 | 113.931 | 4,200 | -2,100 | 0.00% | 478,509 |
| 2019-04-18 | 2019-04-16 | 119.431 | 6,300 | +1,400 | 0.00% | 752,415 |
| 2018-09-20 | 2018-09-18 | 130.931 | 4,900 | -5,600 | 0.00% | 641,563 |
| 2018-09-19 | 2018-09-17 | 130.074 | 10,500 | +5,600 | 0.00% | 1,365,777 |
| 2018-09-03 | 2018-08-30 | 129.895 | 4,900 | +47 | 0.00% | 636,485 |
| 2018-05-15 | 2018-05-11 | 136.238 | 4,853 | +108 | 0.00% | 661,165 |
| 2018-05-08 | 2018-05-04 | 134.616 | 4,745 | +678 | 0.00% | 638,751 |
| 2018-04-18 | 2018-04-16 | 134.837 | 4,067 | -1,356 | 0.00% | 548,382 |
| 2018-04-10 | 2018-04-06 | 134.984 | 5,423 | +678 | 0.00% | 732,021 |
| 2018-03-22 | 2018-03-20 | 141.771 | 4,745 | +678 | 0.00% | 672,701 |
| 2018-01-26 | 2018-01-24 | 154.310 | 4,067 | -678 | 0.00% | 627,579 |
| 2018-01-25 | 2018-01-23 | 151.360 | 4,745 | +678 | 0.00% | 718,201 |
| 2017-12-21 | 2017-12-19 | 142.434 | 4,067 | -1,903 | 0.00% | 579,281 |
| 2017-12-19 | 2017-12-15 | 141.476 | 5,970 | +1,903 | 0.00% | 844,609 |
| 2017-10-06 | 2017-10-03 | 147.376 | 4,067 | +678 | 0.00% | 599,380 |
| 2017-10-03 | 2017-09-28 | 147.155 | 3,389 | +3,389 | 0.00% | 498,709 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy