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 | 32.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 31.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 32.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 31.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 31.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 29.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 29.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 29.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 30.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 28.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 28.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 28.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 28.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.840 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 21.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 21.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 21.340 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 21.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 21.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 21.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 21.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 21.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 21.940 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 21.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 20.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 20.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.680 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 21.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 21.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 20.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 20.550 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 21.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 21.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 21.050 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 19.960 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.280 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 19.960 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 19.780 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 21.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 21.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 20.850 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 20.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 20.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 20.700 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 20.150 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 20.150 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 20.450 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 20.250 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 20.200 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 21.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 20.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 20.750 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 21.700 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 20.850 | 0 | -15,000 | ||
| 2025-06-12 | 2025-06-10 | 20.450 | 15,000 | +15,000 | 0.00% | 306,750 |
| 2024-07-08 | 2024-07-04 | 14.097 | 0 | -9,974 | ||
| 2024-06-26 | 2024-06-24 | 13.676 | 9,974 | +9,974 | 0.00% | 136,405 |
| 2024-04-05 | 2024-04-02 | 11.325 | 0 | -9,942 | ||
| 2024-03-07 | 2024-03-05 | 9.143 | 9,942 | -9,943 | 0.00% | 90,896 |
| 2023-11-01 | 2023-10-30 | 10.601 | 19,885 | +19,885 | 0.00% | 210,800 |
| 2023-10-11 | 2023-10-09 | 10.842 | 0 | -19,885 | ||
| 2023-10-06 | 2023-10-04 | 10.380 | 19,885 | +19,885 | 0.00% | 206,400 |
| 2023-08-28 | 2023-08-24 | 10.601 | 0 | -19,885 | ||
| 2023-08-16 | 2023-08-14 | 10.360 | 19,885 | +19,885 | 0.00% | 206,000 |
| 2023-08-10 | 2023-08-08 | 10.822 | 0 | -9,942 | ||
| 2023-08-08 | 2023-08-04 | 10.360 | 9,942 | +9,942 | 0.00% | 102,995 |
| 2023-07-05 | 2023-07-03 | 10.239 | 0 | -9,942 | ||
| 2023-07-03 | 2023-06-29 | 9.937 | 9,942 | +9,942 | 0.00% | 98,795 |
| 2023-06-20 | 2023-06-16 | 10.983 | 0 | -9,942 | ||
| 2023-06-19 | 2023-06-15 | 10.460 | 9,942 | +9,942 | 0.00% | 103,995 |
| 2022-09-23 | 2022-09-21 | 5.827 | 0 | -19,806 | ||
| 2022-09-20 | 2022-09-16 | 5.705 | 19,806 | +19,806 | 0.00% | 113,000 |
| 2021-11-22 | 2021-11-18 | 7.483 | 0 | -29,709 | ||
| 2021-11-12 | 2021-11-10 | 6.362 | 29,709 | -54,466 | 0.00% | 189,001 |
| 2021-10-26 | 2021-10-22 | 5.756 | 84,175 | +54,466 | 0.00% | 484,499 |
| 2021-10-21 | 2021-10-19 | 5.938 | 29,709 | -15,845 | 0.00% | 176,401 |
| 2021-10-18 | 2021-10-12 | 5.574 | 45,554 | +15,845 | 0.00% | 253,922 |
| 2021-10-15 | 2021-10-11 | 5.584 | 29,709 | -19,806 | 0.00% | 165,901 |
| 2021-08-11 | 2021-08-09 | 6.947 | 49,515 | +9,903 | 0.00% | 344,001 |
| 2021-08-10 | 2021-08-06 | 7.149 | 39,612 | +19,806 | 0.00% | 283,201 |
| 2021-08-06 | 2021-08-04 | 7.260 | 19,806 | -19,806 | 0.00% | 143,801 |
| 2021-08-05 | 2021-08-03 | 7.109 | 39,612 | +19,806 | 0.00% | 281,601 |
| 2021-08-04 | 2021-08-02 | 7.372 | 19,806 | +19,806 | 0.00% | 146,001 |
| 2021-08-02 | 2021-07-29 | 7.654 | 0 | -19,806 | ||
| 2021-06-17 | 2021-06-15 | 8.048 | 19,806 | +19,806 | 0.00% | 159,401 |
| 2021-06-16 | 2021-06-11 | 8.280 | 0 | -19,806 | ||
| 2021-06-15 | 2021-06-10 | 7.998 | 19,806 | +19,806 | 0.00% | 158,401 |
| 2021-06-02 | 2021-05-31 | 8.525 | 0 | -19,659 | ||
| 2021-06-01 | 2021-05-28 | 8.200 | 19,659 | +19,659 | 0.00% | 161,196 |
| 2021-05-28 | 2021-05-26 | 8.383 | 0 | -19,659 | ||
| 2021-05-27 | 2021-05-25 | 8.169 | 19,659 | +19,659 | 0.00% | 160,596 |
| 2021-05-20 | 2021-05-17 | 8.312 | 0 | -9,830 | ||
| 2021-05-18 | 2021-05-14 | 8.006 | 9,830 | +9,830 | 0.00% | 78,702 |
| 2021-05-12 | 2021-05-10 | 8.708 | 0 | -9,830 | ||
| 2021-05-10 | 2021-05-06 | 7.559 | 9,830 | -9,829 | 0.00% | 74,302 |
| 2021-03-10 | 2021-03-08 | 7.477 | 19,659 | -3,932 | 0.00% | 146,997 |
| 2021-03-08 | 2021-03-04 | 7.833 | 23,591 | +3,932 | 0.00% | 184,797 |
| 2021-02-26 | 2021-02-24 | 8.576 | 19,659 | +9,829 | 0.00% | 168,596 |
| 2021-02-24 | 2021-02-22 | 8.912 | 9,830 | -19,659 | 0.00% | 87,603 |
| 2021-01-28 | 2021-01-26 | 9.156 | 29,489 | +9,830 | 0.00% | 269,999 |
| 2021-01-27 | 2021-01-25 | 9.075 | 19,659 | +9,829 | 0.00% | 178,396 |
| 2021-01-25 | 2021-01-21 | 9.359 | 9,830 | -9,829 | 0.00% | 92,003 |
| 2021-01-13 | 2021-01-11 | 9.207 | 19,659 | +9,829 | 0.00% | 180,996 |
| 2021-01-05 | 2020-12-31 | 9.390 | 9,830 | -9,829 | 0.00% | 92,303 |
| 2020-12-29 | 2020-12-24 | 9.176 | 19,659 | +9,829 | 0.00% | 180,396 |
| 2020-12-28 | 2020-12-22 | 9.359 | 9,830 | +9,830 | 0.00% | 92,003 |
| 2020-12-23 | 2020-12-21 | 10.072 | 0 | -19,659 | ||
| 2020-12-14 | 2020-12-10 | 9.593 | 19,659 | +9,829 | 0.00% | 188,596 |
| 2020-12-11 | 2020-12-09 | 9.848 | 9,830 | +9,830 | 0.00% | 96,803 |
| 2020-12-02 | 2020-11-30 | 10.133 | 0 | -9,830 | ||
| 2020-12-01 | 2020-11-27 | 10.082 | 9,830 | -1,966 | 0.00% | 99,103 |
| 2020-11-27 | 2020-11-25 | 9.868 | 11,796 | +9,830 | 0.00% | 116,403 |
| 2020-11-26 | 2020-11-24 | 10.041 | 1,966 | +1,966 | 0.00% | 19,741 |
| 2020-11-17 | 2020-11-13 | 10.519 | 0 | -3,932 | ||
| 2020-11-13 | 2020-11-11 | 10.173 | 3,932 | +3,932 | 0.00% | 40,001 |
| 2020-10-09 | 2020-10-07 | 9.919 | 0 | -9,830 | ||
| 2020-10-06 | 2020-09-30 | 9.604 | 9,830 | +9,830 | 0.00% | 94,403 |
| 2020-09-17 | 2020-09-15 | 10.377 | 0 | -19,659 | ||
| 2020-09-14 | 2020-09-10 | 8.596 | 19,659 | -3,932 | 0.00% | 168,996 |
| 2020-09-11 | 2020-09-09 | 8.596 | 23,591 | +3,932 | 0.00% | 202,797 |
| 2020-08-13 | 2020-08-11 | 9.288 | 19,659 | +9,829 | 0.00% | 182,596 |
| 2020-08-12 | 2020-08-10 | 9.827 | 9,830 | +9,830 | 0.00% | 96,603 |
| 2020-08-07 | 2020-08-05 | 10.000 | 0 | -19,659 | ||
| 2020-08-06 | 2020-08-04 | 9.614 | 19,659 | +9,829 | 0.00% | 188,996 |
| 2020-07-30 | 2020-07-28 | 9.797 | 9,830 | +9,830 | 0.00% | 96,303 |
| 2020-07-22 | 2020-07-20 | 10.000 | 0 | -9,830 | ||
| 2020-07-20 | 2020-07-16 | 9.726 | 9,830 | +9,830 | 0.00% | 95,603 |
| 2020-06-30 | 2020-06-26 | 9.258 | 0 | -19,659 | ||
| 2020-06-22 | 2020-06-18 | 8.739 | 19,659 | -5,898 | 0.00% | 171,796 |
| 2020-06-19 | 2020-06-17 | 8.484 | 25,557 | +1,966 | 0.00% | 216,838 |
| 2020-06-17 | 2020-06-15 | 8.678 | 23,591 | +13,761 | 0.00% | 204,717 |
| 2020-06-11 | 2020-06-09 | 8.942 | 9,830 | -3,932 | 0.00% | 87,903 |
| 2020-06-10 | 2020-06-08 | 8.977 | 13,762 | +3,932 | 0.00% | 123,537 |
| 2020-06-09 | 2020-06-05 | 9.161 | 9,830 | +49 | 0.00% | 90,050 |
| 2020-06-05 | 2020-06-03 | 9.600 | 9,781 | +9,781 | 0.00% | 93,901 |
| 2020-05-08 | 2020-05-06 | 9.018 | 0 | -19,562 | ||
| 2020-05-07 | 2020-05-05 | 8.895 | 19,562 | +19,562 | 0.00% | 174,002 |
| 2020-04-09 | 2020-04-07 | 8.404 | 0 | -19,562 | ||
| 2020-03-31 | 2020-03-27 | 7.872 | 19,562 | +19,562 | 0.00% | 154,002 |
| 2020-03-26 | 2020-03-24 | 7.862 | 0 | -19,562 | ||
| 2020-03-13 | 2020-03-11 | 8.997 | 19,562 | +19,562 | 0.00% | 176,002 |
| 2020-02-17 | 2020-02-13 | 8.772 | 0 | -19,562 | ||
| 2020-02-13 | 2020-02-11 | 8.506 | 19,562 | -19,562 | 0.00% | 166,402 |
| 2020-02-12 | 2020-02-10 | 8.445 | 39,124 | +19,562 | 0.00% | 330,403 |
| 2020-01-30 | 2020-01-24 | 9.099 | 19,562 | +9,781 | 0.00% | 178,002 |
| 2020-01-29 | 2020-01-22 | 9.365 | 9,781 | +9,781 | 0.00% | 91,601 |
| 2020-01-16 | 2020-01-14 | 9.079 | 0 | -19,562 | ||
| 2020-01-14 | 2020-01-10 | 8.946 | 19,562 | +19,562 | 0.00% | 175,002 |
| 2019-12-23 | 2019-12-19 | 8.506 | 0 | -19,562 | ||
| 2019-12-09 | 2019-12-05 | 8.281 | 19,562 | +19,562 | 0.00% | 162,002 |
| 2019-12-06 | 2019-12-04 | 8.803 | 0 | -32,277 | ||
| 2019-12-03 | 2019-11-29 | 8.281 | 32,277 | +2,934 | 0.00% | 267,300 |
| 2019-11-28 | 2019-11-26 | 8.302 | 29,343 | -2,934 | 0.00% | 243,602 |
| 2019-11-26 | 2019-11-22 | 8.343 | 32,277 | +2,934 | 0.00% | 269,280 |
| 2019-11-25 | 2019-11-21 | 8.343 | 29,343 | +9,781 | 0.00% | 244,802 |
| 2019-11-21 | 2019-11-19 | 8.496 | 19,562 | +9,781 | 0.00% | 166,202 |
| 2019-11-19 | 2019-11-15 | 8.455 | 9,781 | +9,781 | 0.00% | 82,701 |
| 2019-11-15 | 2019-11-13 | 8.517 | 0 | -12,715 | ||
| 2019-11-14 | 2019-11-12 | 8.363 | 12,715 | +12,715 | 0.00% | 106,339 |
| 2019-11-01 | 2019-10-30 | 8.864 | 0 | -9,781 | ||
| 2019-10-16 | 2019-10-14 | 9.028 | 9,781 | +9,781 | 0.00% | 88,301 |
| 2019-10-11 | 2019-10-09 | 9.825 | 0 | -9,781 | ||
| 2019-10-09 | 2019-10-04 | 9.427 | 9,781 | +9,781 | 0.00% | 92,201 |
| 2019-10-08 | 2019-10-03 | 9.580 | 0 | -19,562 | ||
| 2019-10-02 | 2019-09-27 | 9.273 | 19,562 | +9,781 | 0.00% | 181,402 |
| 2019-09-30 | 2019-09-26 | 9.406 | 9,781 | +9,781 | 0.00% | 92,001 |
| 2019-09-06 | 2019-09-04 | 10.408 | 0 | -8,803 | ||
| 2019-09-05 | 2019-09-03 | 10.388 | 8,803 | -978 | 0.00% | 91,442 |
| 2019-09-04 | 2019-09-02 | 10.326 | 9,781 | +9,781 | 0.00% | 101,001 |
| 2019-06-05 | 2019-06-03 | 7.815 | 0 | -9,725 | ||
| 2019-06-04 | 2019-05-31 | 7.404 | 9,725 | -7,294 | 0.00% | 72,000 |
| 2019-05-09 | 2019-05-07 | 7.177 | 17,019 | -12,156 | 0.00% | 122,152 |
| 2019-04-17 | 2019-04-15 | 7.445 | 29,175 | +9,725 | 0.00% | 217,200 |
| 2019-04-15 | 2019-04-11 | 7.887 | 19,450 | +14,101 | 0.00% | 153,400 |
| 2019-04-11 | 2019-04-09 | 7.846 | 5,349 | +5,349 | 0.00% | 41,967 |
| 2019-04-08 | 2019-04-03 | 8.051 | 0 | -4,862 | ||
| 2019-04-02 | 2019-03-29 | 8.082 | 4,862 | +4,862 | 0.00% | 39,296 |
| 2019-03-25 | 2019-03-21 | 8.874 | 0 | -18,477 | ||
| 2019-03-21 | 2019-03-19 | 8.401 | 18,477 | -973 | 0.00% | 155,226 |
| 2019-03-04 | 2019-02-28 | 8.607 | 19,450 | +19,450 | 0.00% | 167,400 |
| 2018-03-28 | 2018-03-26 | 6.488 | 0 | -28,853 | ||
| 2018-03-23 | 2018-03-21 | 6.186 | 28,853 | -3,848 | 0.00% | 178,497 |
| 2018-03-21 | 2018-03-19 | 6.041 | 32,701 | +3,848 | 0.00% | 197,542 |
| 2018-03-01 | 2018-02-27 | 6.363 | 28,853 | +28,853 | 0.00% | 183,597 |
| 2017-12-19 | 2017-12-15 | 6.062 | 0 | -4,809 | ||
| 2017-12-05 | 2017-12-01 | 6.218 | 4,809 | +4,809 | 0.00% | 29,901 |
| 2017-11-28 | 2017-11-24 | 6.363 | 0 | -4,809 | ||
| 2017-11-21 | 2017-11-17 | 6.602 | 4,809 | +4,809 | 0.00% | 31,751 |
| 2017-11-17 | 2017-11-15 | 6.675 | 0 | -24,045 | ||
| 2017-11-16 | 2017-11-14 | 6.592 | 24,045 | +4,809 | 0.00% | 158,503 |
| 2017-11-14 | 2017-11-10 | 6.706 | 19,236 | -4,809 | 0.00% | 129,002 |
| 2017-11-08 | 2017-11-06 | 6.675 | 24,045 | -4,808 | 0.00% | 160,503 |
| 2017-11-02 | 2017-10-31 | 6.665 | 28,853 | +19,235 | 0.00% | 192,297 |
| 2017-10-31 | 2017-10-27 | 6.717 | 9,618 | +4,809 | 0.00% | 64,601 |
| 2017-10-26 | 2017-10-24 | 6.831 | 4,809 | +4,809 | 0.00% | 32,851 |
| 2007-06-26 | 2007-06-22 | 73.527 | 0 |
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