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 | 37.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 37.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 41.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 41.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 41.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 40.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 43.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 41.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 42.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 44.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 44.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 41.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 39.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 38.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 36.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 30.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 29.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 30.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 30.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 30.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 30.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 27.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 26.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 29.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 29.340 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.540 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 27.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 28.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 28.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 27.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 27.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 27.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 28.340 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.720 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 23.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 24.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 25.260 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 24.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 22.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 23.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 25.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 24.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 24.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 25.948 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 26.457 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 23.099 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 22.234 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 21.470 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 20.656 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 20.504 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 20.758 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 21.470 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 21.216 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 21.776 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.285 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.081 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 21.979 | 0 | -10,536 | ||
| 2024-12-11 | 2024-12-09 | 11.372 | 10,536 | +166 | 0.00% | 119,817 |
| 2024-07-17 | 2024-07-15 | 12.298 | 10,370 | +397 | 0.00% | 127,526 |
| 2024-01-17 | 2024-01-15 | 12.040 | 9,973 | +145 | 0.00% | 120,070 |
| 2023-11-29 | 2023-11-27 | 13.320 | 9,828 | +135 | 0.00% | 130,907 |
| 2023-09-06 | 2023-09-04 | 11.467 | 9,693 | +305 | 0.00% | 111,148 |
| 2023-07-18 | 2023-07-13 | 13.103 | 9,388 | +282 | 0.00% | 123,011 |
| 2023-07-12 | 2023-07-10 | 12.159 | 9,106 | +4,449 | 0.00% | 110,720 |
| 2023-01-18 | 2023-01-16 | 11.934 | 4,657 | +84 | 0.00% | 55,578 |
| 2022-11-30 | 2022-11-28 | 10.523 | 4,573 | +80 | 0.00% | 48,123 |
| 2022-09-07 | 2022-09-05 | 10.203 | 4,493 | +78 | 0.00% | 45,842 |
| 2022-07-19 | 2022-07-15 | 10.981 | 4,415 | +78 | 0.00% | 48,481 |
| 2022-01-12 | 2022-01-10 | 19.377 | 4,337 | +43 | 0.00% | 84,037 |
| 2021-11-26 | 2021-11-24 | 22.091 | 4,294 | +39 | 0.00% | 94,859 |
| 2021-11-23 | 2021-11-19 | 21.527 | 4,255 | +4,255 | 0.00% | 91,597 |
| 2019-08-19 | 2019-08-15 | 15.974 | 0 | -1,643 | ||
| 2019-08-15 | 2019-08-13 | 15.584 | 1,643 | +1,643 | 0.00% | 25,605 |
| 2019-07-23 | 2019-07-19 | 17.532 | 0 | -2,464 | ||
| 2019-07-22 | 2019-07-18 | 16.923 | 2,464 | +2,464 | 0.00% | 41,699 |
| 2007-06-26 | 2007-06-22 | 11.253 | 0 |
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