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 | 6.470 | 19,468 | +0 | 0.00% | 125,958 |
| 2025-10-13 | 2025-10-09 | 6.460 | 19,468 | +0 | 0.00% | 125,763 |
| 2025-10-10 | 2025-10-08 | 6.410 | 19,468 | +0 | 0.00% | 124,790 |
| 2025-10-09 | 2025-10-06 | 6.460 | 19,468 | +0 | 0.00% | 125,763 |
| 2025-10-08 | 2025-10-03 | 6.530 | 19,468 | +0 | 0.00% | 127,126 |
| 2025-10-06 | 2025-10-02 | 6.540 | 19,468 | +0 | 0.00% | 127,321 |
| 2025-10-03 | 2025-09-30 | 6.530 | 19,468 | +0 | 0.00% | 127,126 |
| 2025-10-02 | 2025-09-29 | 6.590 | 19,468 | +0 | 0.00% | 128,294 |
| 2025-09-30 | 2025-09-26 | 6.590 | 19,468 | +0 | 0.00% | 128,294 |
| 2025-09-29 | 2025-09-25 | 6.530 | 19,468 | +0 | 0.00% | 127,126 |
| 2025-09-26 | 2025-09-24 | 6.600 | 19,468 | +0 | 0.00% | 128,489 |
| 2025-09-25 | 2025-09-23 | 6.640 | 19,468 | +0 | 0.00% | 129,268 |
| 2025-09-24 | 2025-09-22 | 6.580 | 19,468 | +0 | 0.00% | 128,099 |
| 2025-09-23 | 2025-09-19 | 6.670 | 19,468 | +0 | 0.00% | 129,852 |
| 2025-09-22 | 2025-09-18 | 6.700 | 19,468 | +0 | 0.00% | 130,436 |
| 2025-09-19 | 2025-09-17 | 6.800 | 19,468 | +0 | 0.00% | 132,382 |
| 2025-09-18 | 2025-09-16 | 6.780 | 19,468 | +0 | 0.00% | 131,993 |
| 2025-09-17 | 2025-09-15 | 6.800 | 19,468 | +0 | 0.00% | 132,382 |
| 2025-09-16 | 2025-09-12 | 6.920 | 19,468 | +0 | 0.00% | 134,719 |
| 2025-09-15 | 2025-09-11 | 6.920 | 19,468 | +0 | 0.00% | 134,719 |
| 2025-09-12 | 2025-09-10 | 6.940 | 19,468 | +0 | 0.00% | 135,108 |
| 2025-09-11 | 2025-09-09 | 6.830 | 19,468 | +0 | 0.00% | 132,966 |
| 2025-09-10 | 2025-09-08 | 6.730 | 19,468 | +0 | 0.00% | 131,020 |
| 2025-09-09 | 2025-09-05 | 6.790 | 19,468 | +0 | 0.00% | 132,188 |
| 2025-09-08 | 2025-09-04 | 6.740 | 19,468 | +0 | 0.00% | 131,214 |
| 2025-09-05 | 2025-09-03 | 6.680 | 19,468 | +0 | 0.00% | 130,046 |
| 2025-09-04 | 2025-09-02 | 6.750 | 19,468 | +0 | 0.00% | 131,409 |
| 2025-09-03 | 2025-09-01 | 6.660 | 19,468 | +0 | 0.00% | 129,657 |
| 2025-09-02 | 2025-08-29 | 6.730 | 19,468 | +0 | 0.00% | 131,020 |
| 2025-09-01 | 2025-08-28 | 6.770 | 19,468 | +0 | 0.00% | 131,798 |
| 2025-08-29 | 2025-08-27 | 6.780 | 19,468 | +0 | 0.00% | 131,993 |
| 2025-08-28 | 2025-08-26 | 6.890 | 19,468 | +0 | 0.00% | 134,135 |
| 2025-08-27 | 2025-08-25 | 6.940 | 19,468 | +0 | 0.00% | 135,108 |
| 2025-08-26 | 2025-08-22 | 6.910 | 19,468 | +0 | 0.00% | 134,524 |
| 2025-08-25 | 2025-08-21 | 6.940 | 19,468 | +0 | 0.00% | 135,108 |
| 2025-08-22 | 2025-08-20 | 6.910 | 19,468 | +0 | 0.00% | 134,524 |
| 2025-08-21 | 2025-08-19 | 6.840 | 19,468 | +0 | 0.00% | 133,161 |
| 2025-08-20 | 2025-08-18 | 6.780 | 19,468 | +0 | 0.00% | 131,993 |
| 2025-08-19 | 2025-08-15 | 6.870 | 19,468 | +0 | 0.00% | 133,745 |
| 2025-08-18 | 2025-08-14 | 7.050 | 19,468 | +0 | 0.00% | 137,249 |
| 2025-08-15 | 2025-08-13 | 7.130 | 19,468 | +0 | 0.00% | 138,807 |
| 2025-08-14 | 2025-08-12 | 7.070 | 19,468 | +0 | 0.00% | 137,639 |
| 2025-08-13 | 2025-08-11 | 7.050 | 19,468 | +0 | 0.00% | 137,249 |
| 2025-08-12 | 2025-08-08 | 7.040 | 19,468 | +0 | 0.00% | 137,055 |
| 2025-08-11 | 2025-08-07 | 7.120 | 19,468 | +0 | 0.00% | 138,612 |
| 2025-08-08 | 2025-08-06 | 7.010 | 19,468 | +0 | 0.00% | 136,471 |
| 2025-08-07 | 2025-08-05 | 7.180 | 19,468 | +0 | 0.00% | 139,780 |
| 2025-08-06 | 2025-08-04 | 7.040 | 19,468 | +0 | 0.00% | 137,055 |
| 2025-08-05 | 2025-08-01 | 7.000 | 19,468 | +0 | 0.00% | 136,276 |
| 2025-08-04 | 2025-07-31 | 7.070 | 19,468 | +0 | 0.00% | 137,639 |
| 2025-08-01 | 2025-07-30 | 7.180 | 19,468 | +0 | 0.00% | 139,780 |
| 2025-07-31 | 2025-07-29 | 7.210 | 19,468 | +0 | 0.00% | 140,364 |
| 2025-07-30 | 2025-07-28 | 7.280 | 19,468 | +0 | 0.00% | 141,727 |
| 2025-07-29 | 2025-07-25 | 7.260 | 19,468 | +0 | 0.00% | 141,338 |
| 2025-07-28 | 2025-07-24 | 7.370 | 19,468 | +0 | 0.00% | 143,479 |
| 2025-07-25 | 2025-07-23 | 7.370 | 19,468 | +0 | 0.00% | 143,479 |
| 2025-07-24 | 2025-07-22 | 7.260 | 19,468 | +0 | 0.00% | 141,338 |
| 2025-07-23 | 2025-07-21 | 7.380 | 19,468 | +0 | 0.00% | 143,674 |
| 2025-07-22 | 2025-07-18 | 7.420 | 19,468 | +0 | 0.00% | 144,453 |
| 2025-07-21 | 2025-07-17 | 7.320 | 19,468 | +0 | 0.00% | 142,506 |
| 2025-07-18 | 2025-07-16 | 7.440 | 19,468 | +0 | 0.00% | 144,842 |
| 2025-07-17 | 2025-07-15 | 7.440 | 19,468 | +0 | 0.00% | 144,842 |
| 2025-07-16 | 2025-07-14 | 7.470 | 19,468 | +0 | 0.00% | 145,426 |
| 2025-07-15 | 2025-07-11 | 7.430 | 19,468 | +0 | 0.00% | 144,647 |
| 2025-07-14 | 2025-07-10 | 7.490 | 19,468 | +0 | 0.00% | 145,815 |
| 2025-07-11 | 2025-07-09 | 7.340 | 19,468 | +0 | 0.00% | 142,895 |
| 2025-07-10 | 2025-07-08 | 7.410 | 19,468 | +0 | 0.00% | 144,258 |
| 2025-07-09 | 2025-07-07 | 7.340 | 19,468 | +0 | 0.00% | 142,895 |
| 2025-07-08 | 2025-07-04 | 7.350 | 19,468 | +0 | 0.00% | 143,090 |
| 2025-07-07 | 2025-07-03 | 7.340 | 19,468 | +0 | 0.00% | 142,895 |
| 2025-07-04 | 2025-07-02 | 7.450 | 19,468 | +0 | 0.00% | 145,037 |
| 2025-07-03 | 2025-06-30 | 7.300 | 19,468 | +0 | 0.00% | 142,116 |
| 2025-07-02 | 2025-06-27 | 7.440 | 19,468 | +0 | 0.00% | 144,842 |
| 2025-06-30 | 2025-06-26 | 7.560 | 19,468 | +0 | 0.00% | 147,178 |
| 2025-06-27 | 2025-06-25 | 7.580 | 19,468 | +0 | 0.00% | 147,567 |
| 2025-06-26 | 2025-06-24 | 7.530 | 19,468 | +0 | 0.00% | 146,594 |
| 2025-06-25 | 2025-06-23 | 7.330 | 19,468 | +0 | 0.00% | 142,700 |
| 2025-06-24 | 2025-06-20 | 7.300 | 19,468 | +0 | 0.00% | 142,116 |
| 2025-06-23 | 2025-06-19 | 7.150 | 19,468 | +0 | 0.00% | 139,196 |
| 2025-06-20 | 2025-06-18 | 7.260 | 19,468 | +0 | 0.00% | 141,338 |
| 2025-06-19 | 2025-06-17 | 7.250 | 19,468 | +0 | 0.00% | 141,143 |
| 2025-06-18 | 2025-06-16 | 7.420 | 19,468 | +0 | 0.00% | 144,453 |
| 2025-06-17 | 2025-06-13 | 7.320 | 19,468 | +0 | 0.00% | 142,506 |
| 2025-06-16 | 2025-06-12 | 7.330 | 19,468 | +0 | 0.00% | 142,700 |
| 2025-06-13 | 2025-06-11 | 7.370 | 19,468 | +0 | 0.00% | 143,479 |
| 2025-06-12 | 2025-06-10 | 7.240 | 19,468 | +0 | 0.00% | 140,948 |
| 2025-06-11 | 2025-06-09 | 7.200 | 19,468 | +0 | 0.00% | 140,170 |
| 2025-06-10 | 2025-06-06 | 7.070 | 19,468 | +0 | 0.00% | 137,639 |
| 2025-06-09 | 2025-06-05 | 7.070 | 19,468 | +0 | 0.00% | 137,639 |
| 2025-06-06 | 2025-06-04 | 6.980 | 19,468 | +0 | 0.00% | 135,887 |
| 2025-06-05 | 2025-06-03 | 6.990 | 19,468 | +0 | 0.00% | 136,081 |
| 2025-06-04 | 2025-06-02 | 6.860 | 19,468 | +0 | 0.00% | 133,550 |
| 2025-06-03 | 2025-05-30 | 6.870 | 19,468 | +0 | 0.00% | 133,745 |
| 2025-06-02 | 2025-05-29 | 6.960 | 19,468 | +0 | 0.00% | 135,497 |
| 2025-05-30 | 2025-05-28 | 6.910 | 19,468 | +0 | 0.00% | 134,524 |
| 2025-05-29 | 2025-05-27 | 6.960 | 19,468 | +0 | 0.00% | 135,497 |
| 2025-05-28 | 2025-05-26 | 7.070 | 19,468 | +0 | 0.00% | 137,639 |
| 2025-05-27 | 2025-05-23 | 7.120 | 19,468 | +0 | 0.00% | 138,612 |
| 2025-05-26 | 2025-05-22 | 7.150 | 19,468 | +0 | 0.00% | 139,196 |
| 2025-05-23 | 2025-05-21 | 7.140 | 19,468 | +0 | 0.00% | 139,002 |
| 2025-05-22 | 2025-05-20 | 7.090 | 19,468 | +0 | 0.00% | 138,028 |
| 2025-05-21 | 2025-05-19 | 7.030 | 19,468 | +0 | 0.00% | 136,860 |
| 2025-05-20 | 2025-05-16 | 7.180 | 19,468 | +0 | 0.00% | 139,780 |
| 2025-05-19 | 2025-05-15 | 7.170 | 19,468 | +0 | 0.00% | 139,586 |
| 2025-05-16 | 2025-05-14 | 7.200 | 19,468 | +0 | 0.00% | 140,170 |
| 2025-05-15 | 2025-05-13 | 7.130 | 19,468 | +0 | 0.00% | 138,807 |
| 2025-05-14 | 2025-05-12 | 7.090 | 19,468 | +0 | 0.00% | 138,028 |
| 2025-05-13 | 2025-05-09 | 6.940 | 19,468 | +0 | 0.00% | 135,108 |
| 2025-05-12 | 2025-05-08 | 6.900 | 19,468 | +0 | 0.00% | 134,329 |
| 2025-05-09 | 2025-05-07 | 6.860 | 19,468 | +0 | 0.00% | 133,550 |
| 2025-05-08 | 2025-05-06 | 6.820 | 19,468 | +0 | 0.00% | 132,772 |
| 2025-05-07 | 2025-05-02 | 6.770 | 19,468 | +0 | 0.00% | 131,798 |
| 2025-05-06 | 2025-04-30 | 6.800 | 19,468 | +0 | 0.00% | 132,382 |
| 2025-05-02 | 2025-04-29 | 6.810 | 19,468 | +0 | 0.00% | 132,577 |
| 2025-04-30 | 2025-04-28 | 6.830 | 19,468 | +0 | 0.00% | 132,966 |
| 2025-04-29 | 2025-04-25 | 6.730 | 19,468 | +0 | 0.00% | 131,020 |
| 2025-04-28 | 2025-04-24 | 6.750 | 19,468 | +0 | 0.00% | 131,409 |
| 2025-04-25 | 2025-04-23 | 6.730 | 19,468 | +0 | 0.00% | 131,020 |
| 2025-04-24 | 2025-04-22 | 6.720 | 19,468 | +0 | 0.00% | 130,825 |
| 2025-04-23 | 2025-04-17 | 6.630 | 19,468 | +0 | 0.00% | 129,073 |
| 2025-04-22 | 2025-04-16 | 6.570 | 19,468 | +0 | 0.00% | 127,905 |
| 2025-04-17 | 2025-04-15 | 6.690 | 19,468 | +0 | 0.00% | 130,241 |
| 2025-04-16 | 2025-04-14 | 6.600 | 19,468 | +0 | 0.00% | 128,489 |
| 2025-04-15 | 2025-04-11 | 6.520 | 19,468 | +0 | 0.00% | 126,931 |
| 2025-04-14 | 2025-04-10 | 6.870 | 19,468 | +0 | 0.00% | 133,753 |
| 2025-04-11 | 2025-04-09 | 6.746 | 19,468 | +624 | 0.00% | 131,339 |
| 2025-04-10 | 2025-04-08 | 6.684 | 18,844 | +0 | 0.00% | 125,961 |
| 2025-04-09 | 2025-04-07 | 6.643 | 18,844 | +0 | 0.00% | 125,182 |
| 2025-04-08 | 2025-04-03 | 7.232 | 18,844 | +0 | 0.00% | 136,279 |
| 2025-04-07 | 2025-04-02 | 7.315 | 18,844 | +0 | 0.00% | 137,837 |
| 2025-04-03 | 2025-04-01 | 7.253 | 18,844 | +0 | 0.00% | 136,669 |
| 2025-04-02 | 2025-03-31 | 7.191 | 18,844 | +0 | 0.00% | 135,501 |
| 2025-04-01 | 2025-03-28 | 7.170 | 18,844 | +0 | 0.00% | 135,111 |
| 2025-03-31 | 2025-03-27 | 7.211 | 18,844 | +0 | 0.00% | 135,890 |
| 2025-03-28 | 2025-03-26 | 7.242 | 18,844 | +0 | 0.00% | 136,474 |
| 2025-03-27 | 2025-03-25 | 7.273 | 18,844 | +0 | 0.00% | 137,058 |
| 2025-03-26 | 2025-03-24 | 7.335 | 18,844 | +0 | 0.00% | 138,226 |
| 2025-03-25 | 2025-03-21 | 7.242 | 18,844 | +0 | 0.00% | 136,474 |
| 2025-03-24 | 2025-03-20 | 7.242 | 18,844 | +0 | 0.00% | 136,474 |
| 2025-03-21 | 2025-03-19 | 7.294 | 18,844 | +0 | 0.00% | 137,447 |
| 2025-03-20 | 2025-03-18 | 7.294 | 18,844 | +0 | 0.00% | 137,447 |
| 2025-03-19 | 2025-03-17 | 7.160 | 18,844 | +0 | 0.00% | 134,917 |
| 2025-03-18 | 2025-03-14 | 7.118 | 18,844 | +0 | 0.00% | 134,138 |
| 2025-03-17 | 2025-03-13 | 6.994 | 18,844 | +0 | 0.00% | 131,802 |
| 2025-03-14 | 2025-03-12 | 7.015 | 18,844 | +0 | 0.00% | 132,191 |
| 2025-03-13 | 2025-03-11 | 7.025 | 18,844 | +0 | 0.00% | 132,386 |
| 2025-03-12 | 2025-03-10 | 6.994 | 18,844 | +0 | 0.00% | 131,802 |
| 2025-03-11 | 2025-03-07 | 7.005 | 18,844 | +0 | 0.00% | 131,996 |
| 2025-03-10 | 2025-03-06 | 7.056 | 18,844 | +0 | 0.00% | 132,970 |
| 2025-03-07 | 2025-03-05 | 7.046 | 18,844 | +0 | 0.00% | 132,775 |
| 2025-03-06 | 2025-03-04 | 6.839 | 18,844 | +0 | 0.00% | 128,881 |
| 2025-03-05 | 2025-03-03 | 6.870 | 18,844 | +0 | 0.00% | 129,465 |
| 2025-03-04 | 2025-02-28 | 6.819 | 18,844 | +0 | 0.00% | 128,492 |
| 2025-03-03 | 2025-02-27 | 6.860 | 18,844 | +0 | 0.00% | 129,271 |
| 2025-02-28 | 2025-02-26 | 6.870 | 18,844 | +0 | 0.00% | 129,465 |
| 2025-02-27 | 2025-02-25 | 6.726 | 18,844 | +0 | 0.00% | 126,740 |
| 2025-02-26 | 2025-02-24 | 6.870 | 18,844 | +0 | 0.00% | 129,465 |
| 2025-02-25 | 2025-02-21 | 6.901 | 18,844 | +0 | 0.00% | 130,049 |
| 2025-02-24 | 2025-02-20 | 6.777 | 18,844 | +0 | 0.00% | 127,713 |
| 2025-02-21 | 2025-02-19 | 6.788 | 18,844 | +0 | 0.00% | 127,908 |
| 2025-02-20 | 2025-02-18 | 6.860 | 18,844 | +0 | 0.00% | 129,271 |
| 2025-02-19 | 2025-02-17 | 6.777 | 18,844 | +0 | 0.00% | 127,713 |
| 2025-02-18 | 2025-02-14 | 6.736 | 18,844 | +0 | 0.00% | 126,934 |
| 2025-02-17 | 2025-02-13 | 6.705 | 18,844 | +0 | 0.00% | 126,350 |
| 2025-02-14 | 2025-02-12 | 6.705 | 18,844 | +0 | 0.00% | 126,350 |
| 2025-02-13 | 2025-02-11 | 6.571 | 18,844 | +0 | 0.00% | 123,820 |
| 2025-02-12 | 2025-02-10 | 6.529 | 18,844 | +0 | 0.00% | 123,041 |
| 2025-02-11 | 2025-02-07 | 6.509 | 18,844 | +0 | 0.00% | 122,651 |
| 2025-02-10 | 2025-02-06 | 6.540 | 18,844 | +0 | 0.00% | 123,235 |
| 2025-02-07 | 2025-02-05 | 6.498 | 18,844 | +0 | 0.00% | 122,457 |
| 2025-02-06 | 2025-02-04 | 6.498 | 18,844 | +0 | 0.00% | 122,457 |
| 2025-02-05 | 2025-02-03 | 6.426 | 18,844 | +0 | 0.00% | 121,094 |
| 2025-02-04 | 2025-01-28 | 6.498 | 18,844 | +0 | 0.00% | 122,457 |
| 2025-02-03 | 2025-01-24 | 6.343 | 18,844 | +0 | 0.00% | 119,536 |
| 2025-01-27 | 2025-01-23 | 6.302 | 18,844 | -36,248 | 0.00% | 118,758 |
| 2025-01-16 | 2025-01-14 | 6.521 | 55,092 | +1,759 | 0.00% | 359,239 |
| 2025-01-08 | 2025-01-06 | 6.702 | 53,333 | +35,091 | 0.00% | 357,445 |
| 2024-07-02 | 2024-06-27 | 6.909 | 18,242 | +1,224 | 0.00% | 126,042 |
| 2024-05-21 | 2024-05-17 | 7.115 | 17,018 | +3,851 | 0.00% | 121,089 |
| 2024-03-27 | 2024-03-25 | 5.960 | 13,167 | +8,742 | 0.00% | 78,475 |
| 2023-07-04 | 2023-06-30 | 6.442 | 4,425 | +347 | 0.00% | 28,506 |
| 2022-07-04 | 2022-06-29 | 7.260 | 4,078 | +313 | 0.00% | 29,606 |
| 2021-07-05 | 2021-06-30 | 7.570 | 3,765 | +274 | 0.00% | 28,500 |
| 2021-05-07 | 2021-05-05 | 7.352 | 3,491 | -689 | 0.00% | 25,667 |
| 2020-11-27 | 2020-11-25 | 6.033 | 4,180 | -13,792 | 0.00% | 25,216 |
| 2020-07-06 | 2020-07-02 | 7.795 | 17,972 | +1,221 | 0.00% | 140,085 |
| 2019-11-21 | 2019-11-19 | 8.215 | 16,751 | +642 | 0.00% | 137,604 |
| 2019-06-25 | 2019-06-21 | 10.605 | 16,109 | +843 | 0.00% | 170,836 |
| 2018-07-04 | 2018-06-29 | 10.470 | 15,266 | +880 | 0.00% | 159,841 |
| 2018-01-26 | 2018-01-24 | 11.812 | 14,386 | -17,220 | 0.00% | 169,926 |
| 2018-01-16 | 2018-01-12 | 10.714 | 31,606 | -3,444 | 0.00% | 338,636 |
| 2018-01-05 | 2018-01-03 | 10.261 | 35,050 | +1,148 | 0.00% | 359,660 |
| 2018-01-03 | 2017-12-29 | 10.105 | 33,902 | +2,296 | 0.00% | 342,564 |
| 2017-11-16 | 2017-11-14 | 10.174 | 31,606 | +17,220 | 0.00% | 321,567 |
| 2017-11-01 | 2017-10-30 | 10.401 | 14,386 | +1,454 | 0.00% | 149,625 |
| 2017-10-18 | 2017-10-16 | 10.610 | 12,932 | +1,452 | 0.00% | 137,206 |
| 2017-09-28 | 2017-09-26 | 9.965 | 11,480 | +11,480 | 0.00% | 114,400 |
| 2007-06-26 | 2007-06-22 | 25.890 | 0 |
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