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: AIF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.275 5 +0 0.00% 1
2025-10-13 2025-10-09 0.260 5 +0 0.00% 1
2025-10-10 2025-10-08 0.270 5 +0 0.00% 1
2025-10-09 2025-10-06 0.280 5 +0 0.00% 1
2025-10-08 2025-10-03 0.270 5 +0 0.00% 1
2025-10-06 2025-10-02 0.285 5 +0 0.00% 1
2025-10-03 2025-09-30 0.237 5 +0 0.00% 1
2025-10-02 2025-09-29 0.245 5 +0 0.00% 1
2025-09-30 2025-09-26 0.245 5 +0 0.00% 1
2025-09-29 2025-09-25 0.250 5 +0 0.00% 1
2025-09-26 2025-09-24 0.250 5 +0 0.00% 1
2025-09-25 2025-09-23 0.250 5 +0 0.00% 1
2025-09-24 2025-09-22 0.255 5 +0 0.00% 1
2025-09-23 2025-09-19 0.275 5 +0 0.00% 1
2025-09-22 2025-09-18 0.260 5 +0 0.00% 1
2025-09-19 2025-09-17 0.270 5 +0 0.00% 1
2025-09-18 2025-09-16 0.265 5 +0 0.00% 1
2025-09-17 2025-09-15 0.260 5 +0 0.00% 1
2025-09-16 2025-09-12 0.265 5 +0 0.00% 1
2025-09-15 2025-09-11 0.265 5 +0 0.00% 1
2025-09-12 2025-09-10 0.255 5 +0 0.00% 1
2025-09-11 2025-09-09 0.250 5 +0 0.00% 1
2025-09-10 2025-09-08 0.249 5 +0 0.00% 1
2025-09-09 2025-09-05 0.240 5 +0 0.00% 1
2025-09-08 2025-09-04 0.248 5 +0 0.00% 1
2025-09-05 2025-09-03 0.229 5 +0 0.00% 1
2025-09-04 2025-09-02 0.229 5 +0 0.00% 1
2025-09-03 2025-09-01 0.233 5 +0 0.00% 1
2025-09-02 2025-08-29 0.240 5 +0 0.00% 1
2025-09-01 2025-08-28 0.234 5 +0 0.00% 1
2025-08-29 2025-08-27 0.230 5 +0 0.00% 1
2025-08-28 2025-08-26 0.290 5 +0 0.00% 1
2025-08-27 2025-08-25 0.300 5 +0 0.00% 2
2025-08-26 2025-08-22 0.300 5 +0 0.00% 2
2025-08-25 2025-08-21 0.310 5 +0 0.00% 2
2025-08-22 2025-08-20 0.310 5 +0 0.00% 2
2025-08-21 2025-08-19 0.310 5 +0 0.00% 2
2025-08-20 2025-08-18 0.300 5 +0 0.00% 2
2025-08-19 2025-08-15 0.300 5 +0 0.00% 2
2025-08-18 2025-08-14 0.325 5 +0 0.00% 2
2025-08-15 2025-08-13 0.325 5 +0 0.00% 2
2025-08-14 2025-08-12 0.320 5 +0 0.00% 2
2025-08-13 2025-08-11 0.320 5 +0 0.00% 2
2025-08-12 2025-08-08 0.310 5 +0 0.00% 2
2025-08-11 2025-08-07 0.330 5 +0 0.00% 2
2025-08-08 2025-08-06 0.325 5 +0 0.00% 2
2025-08-07 2025-08-05 0.310 5 +0 0.00% 2
2025-08-06 2025-08-04 0.325 5 +0 0.00% 2
2025-08-05 2025-08-01 0.325 5 +0 0.00% 2
2025-08-04 2025-07-31 0.325 5 +0 0.00% 2
2025-08-01 2025-07-30 0.340 5 +0 0.00% 2
2025-07-31 2025-07-29 0.325 5 +0 0.00% 2
2025-07-30 2025-07-28 0.335 5 +0 0.00% 2
2025-07-29 2025-07-25 0.325 5 +0 0.00% 2
2025-07-28 2025-07-24 0.345 5 +0 0.00% 2
2025-07-25 2025-07-23 0.330 5 +0 0.00% 2
2025-07-24 2025-07-22 0.325 5 +0 0.00% 2
2025-07-23 2025-07-21 0.360 5 +0 0.00% 2
2025-07-22 2025-07-18 0.330 5 +0 0.00% 2
2025-07-21 2025-07-17 0.330 5 +0 0.00% 2
2025-07-18 2025-07-16 0.340 5 +0 0.00% 2
2025-07-17 2025-07-15 0.335 5 +0 0.00% 2
2025-07-16 2025-07-14 0.300 5 +0 0.00% 2
2025-07-15 2025-07-11 0.305 5 +0 0.00% 2
2025-07-14 2025-07-10 0.305 5 +0 0.00% 2
2025-07-11 2025-07-09 0.300 5 +0 0.00% 2
2025-07-10 2025-07-08 0.330 5 +0 0.00% 2
2025-07-09 2025-07-07 0.340 5 +0 0.00% 2
2025-07-08 2025-07-04 0.340 5 +0 0.00% 2
2025-07-07 2025-07-03 0.330 5 +0 0.00% 2
2025-07-04 2025-07-02 0.330 5 +0 0.00% 2
2025-07-03 2025-06-30 0.330 5 +0 0.00% 2
2025-07-02 2025-06-27 0.305 5 +0 0.00% 2
2025-06-30 2025-06-26 0.295 5 +0 0.00% 1
2025-06-27 2025-06-25 0.315 5 +0 0.00% 2
2025-06-26 2025-06-24 0.315 5 +0 0.00% 2
2025-06-25 2025-06-23 0.270 5 +0 0.00% 1
2025-06-24 2025-06-20 0.275 5 +0 0.00% 1
2025-06-23 2025-06-19 0.275 5 +0 0.00% 1
2025-06-20 2025-06-18 0.280 5 +0 0.00% 1
2025-06-19 2025-06-17 0.280 5 +0 0.00% 1
2025-06-18 2025-06-16 0.295 5 +0 0.00% 1
2025-06-17 2025-06-13 0.295 5 +0 0.00% 1
2025-06-16 2025-06-12 0.300 5 +0 0.00% 2
2025-06-13 2025-06-11 0.300 5 +0 0.00% 2
2025-06-12 2025-06-10 0.300 5 +0 0.00% 2
2025-06-11 2025-06-09 0.295 5 +0 0.00% 1
2025-06-10 2025-06-06 0.305 5 +0 0.00% 2
2025-06-09 2025-06-05 0.285 5 +0 0.00% 1
2025-06-06 2025-06-04 0.285 5 +0 0.00% 1
2025-06-05 2025-06-03 0.280 5 +0 0.00% 1
2025-06-04 2025-06-02 0.335 5 +0 0.00% 2
2025-06-03 2025-05-30 0.380 5 +0 0.00% 2
2025-06-02 2025-05-29 0.385 5 +0 0.00% 2
2025-05-30 2025-05-28 0.405 5 +0 0.00% 2
2025-05-29 2025-05-27 0.405 5 +0 0.00% 2
2025-05-28 2025-05-26 0.405 5 +0 0.00% 2
2025-05-27 2025-05-23 0.405 5 +0 0.00% 2
2025-05-26 2025-05-22 0.405 5 +0 0.00% 2
2025-05-23 2025-05-21 0.405 5 +0 0.00% 2
2025-05-22 2025-05-20 0.410 5 +0 0.00% 2
2025-05-21 2025-05-19 0.410 5 +0 0.00% 2
2025-05-20 2025-05-16 0.430 5 +0 0.00% 2
2025-05-19 2025-05-15 0.420 5 +0 0.00% 2
2025-05-16 2025-05-14 0.395 5 +0 0.00% 2
2025-05-15 2025-05-13 0.420 5 +0 0.00% 2
2025-05-14 2025-05-12 0.415 5 +0 0.00% 2
2025-05-13 2025-05-09 0.410 5 +0 0.00% 2
2025-05-12 2025-05-08 0.335 5 +0 0.00% 2
2025-05-09 2025-05-07 0.345 5 +0 0.00% 2
2025-05-08 2025-05-06 0.365 5 +0 0.00% 2
2025-05-07 2025-05-02 0.365 5 +0 0.00% 2
2025-05-06 2025-04-30 0.365 5 +0 0.00% 2
2025-05-02 2025-04-29 0.340 5 +0 0.00% 2
2025-04-30 2025-04-28 0.335 5 +0 0.00% 2
2025-04-29 2025-04-25 0.370 5 +0 0.00% 2
2025-04-28 2025-04-24 0.355 5 +0 0.00% 2
2025-04-25 2025-04-23 0.375 5 +0 0.00% 2
2025-04-24 2025-04-22 0.375 5 +0 0.00% 2
2025-04-23 2025-04-17 0.375 5 +0 0.00% 2
2025-04-22 2025-04-16 0.375 5 +0 0.00% 2
2025-04-17 2025-04-15 0.390 5 +0 0.00% 2
2025-04-16 2025-04-14 0.390 5 +0 0.00% 2
2025-04-15 2025-04-11 0.390 5 +0 0.00% 2
2025-04-14 2025-04-10 0.405 5 +0 0.00% 2
2025-04-11 2025-04-09 0.400 5 +0 0.00% 2
2025-04-10 2025-04-08 0.440 5 +0 0.00% 2
2025-04-09 2025-04-07 0.375 5 +0 0.00% 2
2025-04-08 2025-04-03 0.400 5 +0 0.00% 2
2025-04-07 2025-04-02 0.430 5 +0 0.00% 2
2025-04-03 2025-04-01 0.430 5 +0 0.00% 2
2025-04-02 2025-03-31 0.410 5 +0 0.00% 2
2025-04-01 2025-03-28 0.410 5 +0 0.00% 2
2025-03-31 2025-03-27 0.440 5 +0 0.00% 2
2025-03-28 2025-03-26 0.445 5 +0 0.00% 2
2025-03-27 2025-03-25 0.475 5 +0 0.00% 2
2025-03-26 2025-03-24 0.510 5 +0 0.00% 3
2025-03-25 2025-03-21 0.480 5 +0 0.00% 2
2025-03-24 2025-03-20 0.475 5 +0 0.00% 2
2025-03-21 2025-03-19 0.475 5 +0 0.00% 2
2019-09-04 2019-09-02 19.644 5 -82 0.00% 98
2019-06-12 2019-06-10 19.644 87 -6,597 0.00% 1,709
2019-05-17 2019-05-15 19.644 6,684 -81 0.01% 131,303
2019-05-15 2019-05-10 19.644 6,765 -448 0.01% 132,895
2017-12-11 2017-12-07 19.644 7,213 +448 0.01% 141,695
2017-11-01 2017-10-30 19.644 6,765 -3,503 0.01% 132,895
2017-01-25 2017-01-23 21.609 10,268 -2 0.02% 221,880
2017-01-09 2017-01-05 21.609 10,270 +1,629 0.02% 221,923
2016-12-22 2016-12-20 23.573 8,641 -82 0.01% 203,697
2016-09-13 2016-09-09 31.431 8,723 +82 0.01% 274,174
2016-08-24 2016-08-22 33.396 8,641 -82 0.01% 288,571
2016-04-13 2016-04-11 55.004 8,723 -2,443 0.02% 479,804
2016-03-03 2016-03-01 51.076 11,166 -2,036 0.02% 570,310
2016-01-06 2016-01-04 60.898 13,202 -163 0.03% 803,972
2015-12-28 2015-12-22 66.791 13,365 +81 0.03% 892,663
2015-11-04 2015-11-02 37.324 13,284 -1 0.04% 495,818
2015-09-17 2015-09-15 41.253 13,285 +82 0.04% 548,051
2015-08-28 2015-08-26 35.360 13,203 -407 0.04% 466,858
2015-07-28 2015-07-24 56.969 13,610 +162 0.04% 775,347
2015-07-22 2015-07-20 53.040 13,448 +408 0.04% 713,282
2015-07-15 2015-07-13 56.969 13,040 +407 0.04% 742,874
2015-07-06 2015-07-02 82.507 12,633 +1,018 0.04% 1,042,307
2015-06-30 2015-06-26 90.364 11,615 +5,091 0.03% 1,049,583
2015-06-10 2015-06-08 121.796 6,524 -5,091 0.02% 794,594
2015-06-04 2015-06-02 143.404 11,615 +1,018 0.03% 1,665,643
2015-06-03 2015-06-01 141.440 10,597 -407 0.03% 1,498,840
2015-06-02 2015-05-29 119.831 11,004 -4,887 0.03% 1,318,622
2015-06-01 2015-05-28 145.369 15,891 -774 0.04% 2,310,057
2015-05-29 2015-05-27 133.582 16,665 +570 0.05% 2,226,148
2015-05-26 2015-05-21 66.791 16,095 +12,625 0.04% 1,075,003
2015-05-11 2015-05-07 51.076 3,470 +407 0.01% 177,232
2015-05-08 2015-05-06 58.933 3,063 -122 0.01% 180,513
2015-04-27 2015-04-23 39.289 3,185 -326 0.01% 125,135
2014-06-27 2014-06-25 19.644 3,511 +82 0.01% 68,972
2011-06-21 2011-06-17 21.609 3,429 -1,467 0.01% 74,097
2011-05-13 2011-05-11 23.573 4,896 -325 0.01% 115,415
2011-04-28 2011-04-26 25.538 5,221 +1,506 0.02% 133,333
2011-02-09 2011-02-07 21.609 3,715 -203 0.01% 80,277
2011-01-13 2011-01-11 23.573 3,918 -82 0.01% 92,360
2010-05-26 2010-05-24 31.431 4,000 +489 0.01% 125,724
2010-05-10 2010-05-06 35.360 3,511 +82 0.01% 124,149
2010-04-29 2010-04-27 37.324 3,429 +488 0.01% 127,986
2010-04-23 2010-04-21 41.253 2,941 +489 0.01% 121,326
2010-04-22 2010-04-20 43.218 2,452 -489 0.01% 105,970
2010-04-19 2010-04-15 41.253 2,941 +367 0.01% 121,326
2010-03-31 2010-03-29 33.396 2,574 +122 0.01% 85,960
2010-03-23 2010-03-19 33.396 2,452 -122 0.01% 81,886
2010-02-10 2010-02-08 35.360 2,574 +122 0.01% 91,017
2009-12-17 2009-12-15 47.147 2,452 -122 0.01% 115,604
2009-12-16 2009-12-14 35.360 2,574 +122 0.01% 91,017
2009-12-09 2009-12-07 39.289 2,452 +81 0.01% 96,336
2009-12-03 2009-12-01 27.502 2,371 +123 0.01% 65,208
2009-11-11 2009-11-09 25.538 2,248 -408 0.01% 57,409
2009-08-11 2009-08-07 19.644 2,656 -122 0.01% 52,176
2009-07-31 2009-07-29 21.609 2,778 -41 0.01% 60,029
2009-07-17 2009-07-15 19.644 2,819 +123 0.01% 55,378
2009-07-13 2009-07-09 19.644 2,696 +122 0.01% 52,961
2009-05-25 2009-05-21 25.538 2,574 -1,018 0.01% 65,734
2009-01-09 2009-01-07 23.573 3,592 +1,018 0.01% 84,675
2008-12-02 2008-11-28 19.644 2,574 -530 0.01% 50,565
2008-02-21 2008-02-19 47.147 3,104 -244 0.01% 146,343
2008-02-13 2008-02-11 31.431 3,348 -326 0.01% 105,231
2008-02-12 2008-02-06 31.431 3,674 -489 0.01% 115,478
2007-12-27 2007-12-20 49.111 4,163 -1,018 0.01% 204,450
2007-12-21 2007-12-19 47.147 5,181 -977 0.02% 244,267
2007-11-05 2007-11-01 68.756 6,158 +407 0.02% 423,397
2007-11-02 2007-10-31 68.756 5,751 -488 0.02% 395,413
2007-10-29 2007-10-25 76.613 6,239 +1,506 0.02% 477,991
2007-10-12 2007-10-10 68.756 4,733 +204 0.01% 325,420
2007-09-25 2007-09-21 70.720 4,529 +1,018 0.01% 320,291
2007-09-24 2007-09-20 72.684 3,511 +489 0.01% 255,195
2007-09-13 2007-09-11 80.542 3,022 -489 0.01% 243,399
2007-09-11 2007-09-07 74.649 3,511 -81 0.01% 262,092
2007-09-07 2007-09-05 74.649 3,592 +488 0.01% 268,139
2007-09-03 2007-08-30 78.578 3,104 -488 0.01% 243,905
2007-08-31 2007-08-29 76.613 3,592 +488 0.01% 275,195
2007-08-27 2007-08-23 80.542 3,104 -407 0.01% 250,003
2007-08-13 2007-08-09 84.471 3,511 -326 0.01% 296,578
2007-08-09 2007-08-07 76.613 3,837 -81 0.01% 293,965
2007-08-06 2007-08-02 98.222 3,918 +489 0.01% 384,835
2007-08-03 2007-08-01 102.151 3,429 -123 0.01% 350,276
2007-08-02 2007-07-31 108.044 3,552 -244 0.01% 383,774
2007-07-31 2007-07-27 104.116 3,796 +407 0.01% 395,223
2007-07-30 2007-07-26 110.009 3,389 -203 0.01% 372,820
2007-07-27 2007-07-25 113.938 3,592 -123 0.01% 409,264
2007-07-25 2007-07-23 102.151 3,715 +245 0.01% 379,491
2007-07-24 2007-07-20 104.116 3,470 -448 0.01% 361,281
2007-07-20 2007-07-18 106.080 3,918 +244 0.01% 415,621
2007-07-18 2007-07-16 108.044 3,674 -244 0.01% 396,955
2007-07-17 2007-07-13 110.009 3,918 +529 0.01% 431,015
2007-07-16 2007-07-12 104.116 3,389 +245 0.01% 352,848
2007-07-10 2007-07-06 113.938 3,144 +122 0.01% 358,220
2007-07-09 2007-07-05 113.938 3,022 +122 0.01% 344,320
2007-07-06 2007-07-04 121.796 2,900 -367 0.01% 353,207
2007-06-29 2007-06-27 121.796 3,267 +489 0.01% 397,906
2007-06-26 2007-06-22 131.618 2,778 0.01% 365,634

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