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 | 26.960 | 7,000 | +0 | 0.00% | 188,720 |
| 2025-10-13 | 2025-10-09 | 27.400 | 7,000 | +0 | 0.00% | 191,800 |
| 2025-10-10 | 2025-10-08 | 27.460 | 7,000 | +0 | 0.00% | 192,220 |
| 2025-10-09 | 2025-10-06 | 27.580 | 7,000 | +0 | 0.00% | 193,060 |
| 2025-10-08 | 2025-10-03 | 27.780 | 7,000 | +0 | 0.00% | 194,460 |
| 2025-10-06 | 2025-10-02 | 27.960 | 7,000 | +0 | 0.00% | 195,720 |
| 2025-10-03 | 2025-09-30 | 27.520 | 7,000 | +0 | 0.00% | 192,640 |
| 2025-10-02 | 2025-09-29 | 27.240 | 7,000 | +0 | 0.00% | 190,680 |
| 2025-09-30 | 2025-09-26 | 26.780 | 7,000 | +0 | 0.00% | 187,460 |
| 2025-09-29 | 2025-09-25 | 27.140 | 7,000 | +0 | 0.00% | 189,980 |
| 2025-09-26 | 2025-09-24 | 27.180 | 7,000 | +0 | 0.00% | 190,260 |
| 2025-09-25 | 2025-09-23 | 26.800 | 7,000 | +0 | 0.00% | 187,600 |
| 2025-09-24 | 2025-09-22 | 26.960 | 7,000 | +0 | 0.00% | 188,720 |
| 2025-09-23 | 2025-09-19 | 27.200 | 7,000 | +0 | 0.00% | 190,400 |
| 2025-09-22 | 2025-09-18 | 27.180 | 7,000 | +0 | 0.00% | 190,260 |
| 2025-09-19 | 2025-09-17 | 27.520 | 7,000 | +0 | 0.00% | 192,640 |
| 2025-09-18 | 2025-09-16 | 27.060 | 7,000 | +0 | 0.00% | 189,420 |
| 2025-09-17 | 2025-09-15 | 27.080 | 7,000 | +0 | 0.00% | 189,560 |
| 2025-09-16 | 2025-09-12 | 27.000 | 7,000 | +0 | 0.00% | 189,000 |
| 2025-09-15 | 2025-09-11 | 26.720 | 7,000 | +0 | 0.00% | 187,040 |
| 2025-09-12 | 2025-09-10 | 26.800 | 7,000 | +0 | 0.00% | 187,600 |
| 2025-09-11 | 2025-09-09 | 26.540 | 7,000 | +0 | 0.00% | 185,780 |
| 2025-09-10 | 2025-09-08 | 26.200 | 7,000 | +0 | 0.00% | 183,400 |
| 2025-09-09 | 2025-09-05 | 25.980 | 7,000 | +0 | 0.00% | 181,860 |
| 2025-09-08 | 2025-09-04 | 25.620 | 7,000 | +0 | 0.00% | 179,340 |
| 2025-09-05 | 2025-09-03 | 25.900 | 7,000 | +0 | 0.00% | 181,300 |
| 2025-09-04 | 2025-09-02 | 26.040 | 7,000 | +0 | 0.00% | 182,280 |
| 2025-09-03 | 2025-09-01 | 26.160 | 7,000 | +0 | 0.00% | 183,120 |
| 2025-09-02 | 2025-08-29 | 25.620 | 7,000 | +0 | 0.00% | 179,340 |
| 2025-09-01 | 2025-08-28 | 25.500 | 7,000 | +0 | 0.00% | 178,500 |
| 2025-08-29 | 2025-08-27 | 25.700 | 7,000 | +0 | 0.00% | 179,900 |
| 2025-08-28 | 2025-08-26 | 26.020 | 7,000 | +0 | 0.00% | 182,140 |
| 2025-08-27 | 2025-08-25 | 26.360 | 7,000 | +0 | 0.00% | 184,520 |
| 2025-08-26 | 2025-08-22 | 25.840 | 7,000 | +0 | 0.00% | 180,880 |
| 2025-08-25 | 2025-08-21 | 25.620 | 7,000 | +0 | 0.00% | 179,340 |
| 2025-08-22 | 2025-08-20 | 25.660 | 7,000 | +0 | 0.00% | 179,620 |
| 2025-08-21 | 2025-08-19 | 25.620 | 7,000 | +0 | 0.00% | 179,340 |
| 2025-08-20 | 2025-08-18 | 25.660 | 7,000 | +0 | 0.00% | 179,620 |
| 2025-08-19 | 2025-08-15 | 25.800 | 7,000 | +0 | 0.00% | 180,600 |
| 2025-08-18 | 2025-08-14 | 26.020 | 7,000 | +0 | 0.00% | 182,140 |
| 2025-08-15 | 2025-08-13 | 26.080 | 7,000 | +0 | 0.00% | 182,560 |
| 2025-08-14 | 2025-08-12 | 25.480 | 7,000 | +0 | 0.00% | 178,360 |
| 2025-08-13 | 2025-08-11 | 25.400 | 7,000 | +0 | 0.00% | 177,800 |
| 2025-08-12 | 2025-08-08 | 25.380 | 7,000 | +0 | 0.00% | 177,660 |
| 2025-08-11 | 2025-08-07 | 25.560 | 7,000 | +0 | 0.00% | 178,920 |
| 2025-08-08 | 2025-08-06 | 25.420 | 7,000 | +0 | 0.00% | 177,940 |
| 2025-08-07 | 2025-08-05 | 25.360 | 7,000 | +0 | 0.00% | 177,520 |
| 2025-08-06 | 2025-08-04 | 25.200 | 7,000 | +0 | 0.00% | 176,400 |
| 2025-08-05 | 2025-08-01 | 24.980 | 7,000 | +0 | 0.00% | 174,860 |
| 2025-08-04 | 2025-07-31 | 25.260 | 7,000 | +0 | 0.00% | 176,820 |
| 2025-08-01 | 2025-07-30 | 25.660 | 7,000 | +0 | 0.00% | 179,620 |
| 2025-07-31 | 2025-07-29 | 26.020 | 7,000 | +0 | 0.00% | 182,140 |
| 2025-07-30 | 2025-07-28 | 26.060 | 7,000 | +0 | 0.00% | 182,420 |
| 2025-07-29 | 2025-07-25 | 25.880 | 7,000 | +0 | 0.00% | 181,160 |
| 2025-07-28 | 2025-07-24 | 26.160 | 7,000 | +0 | 0.00% | 183,120 |
| 2025-07-25 | 2025-07-23 | 26.020 | 7,000 | +0 | 0.00% | 182,140 |
| 2025-07-24 | 2025-07-22 | 25.600 | 7,000 | -12,000 | 0.00% | 179,200 |
| 2025-07-17 | 2025-07-15 | 25.080 | 19,000 | +12,000 | 0.00% | 476,520 |
| 2025-05-28 | 2025-05-26 | 23.520 | 7,000 | +2,000 | 0.00% | 164,640 |
| 2025-05-12 | 2025-05-08 | 22.940 | 5,000 | -50,000 | 0.00% | 114,700 |
| 2025-05-09 | 2025-05-07 | 22.840 | 55,000 | +50,000 | 0.00% | 1,256,200 |
| 2025-04-29 | 2025-04-25 | 22.542 | 5,000 | +49 | 0.00% | 112,711 |
| 2025-02-06 | 2025-02-04 | 21.209 | 4,951 | -1,485 | 0.00% | 105,006 |
| 2024-11-13 | 2024-11-11 | 20.765 | 6,436 | +1,485 | 0.00% | 133,641 |
| 2024-10-30 | 2024-10-28 | 22.174 | 4,951 | +144 | 0.00% | 109,784 |
| 2024-10-14 | 2024-10-09 | 22.174 | 4,807 | -96,149 | 0.00% | 106,591 |
| 2024-10-10 | 2024-10-08 | 22.507 | 100,956 | +96,149 | 0.00% | 2,272,205 |
| 2024-09-26 | 2024-09-24 | 20.531 | 4,807 | -2,885 | 0.00% | 98,691 |
| 2024-08-28 | 2024-08-26 | 19.106 | 7,692 | -1,442 | 0.00% | 146,962 |
| 2024-07-24 | 2024-07-22 | 18.950 | 9,134 | +1,442 | 0.00% | 173,088 |
| 2024-05-21 | 2024-05-17 | 20.510 | 7,692 | -43,267 | 0.00% | 157,763 |
| 2024-05-20 | 2024-05-16 | 20.312 | 50,959 | -76,918 | 0.00% | 1,035,097 |
| 2024-05-17 | 2024-05-14 | 20.000 | 127,877 | -288,445 | 0.00% | 2,557,583 |
| 2024-05-06 | 2024-05-02 | 19.043 | 416,322 | -1,443 | 0.01% | 7,928,221 |
| 2024-05-03 | 2024-04-30 | 18.555 | 417,765 | -1,442 | 0.01% | 7,751,486 |
| 2024-04-29 | 2024-04-25 | 18.365 | 419,207 | +3,513 | 0.01% | 7,698,877 |
| 2024-02-26 | 2024-02-22 | 17.747 | 415,694 | -2,860 | 0.01% | 7,377,120 |
| 2024-01-19 | 2024-01-17 | 16.152 | 418,554 | +95,342 | 0.01% | 6,760,595 |
| 2024-01-18 | 2024-01-16 | 16.782 | 323,212 | +9,535 | 0.00% | 5,424,006 |
| 2024-01-17 | 2024-01-15 | 17.180 | 313,677 | +305,096 | 0.00% | 5,389,014 |
| 2023-12-05 | 2023-12-01 | 17.799 | 8,581 | +2,860 | 0.00% | 152,733 |
| 2023-12-01 | 2023-11-29 | 17.967 | 5,721 | +1,431 | 0.00% | 102,788 |
| 2023-11-28 | 2023-11-24 | 18.554 | 4,290 | +1,430 | 0.00% | 79,597 |
| 2023-11-23 | 2023-11-21 | 18.711 | 2,860 | -1,430 | 0.00% | 53,515 |
| 2023-11-21 | 2023-11-17 | 18.428 | 4,290 | +1,430 | 0.00% | 79,057 |
| 2023-11-17 | 2023-11-15 | 19.089 | 2,860 | -1,430 | 0.00% | 54,595 |
| 2023-11-10 | 2023-11-08 | 18.512 | 4,290 | +1,430 | 0.00% | 79,417 |
| 2023-10-30 | 2023-10-26 | 19.136 | 2,860 | +87 | 0.00% | 54,730 |
| 2023-08-18 | 2023-08-16 | 20.391 | 2,773 | -925 | 0.00% | 56,545 |
| 2023-07-31 | 2023-07-27 | 21.765 | 3,698 | -1,386 | 0.00% | 80,487 |
| 2023-05-30 | 2023-05-25 | 20.521 | 5,084 | +1,386 | 0.00% | 104,328 |
| 2023-04-28 | 2023-04-26 | 21.668 | 3,698 | +19 | 0.00% | 80,126 |
| 2022-11-16 | 2022-11-14 | 19.243 | 3,679 | -1,380 | 0.00% | 70,795 |
| 2022-11-03 | 2022-11-01 | 16.906 | 5,059 | -1,380 | 0.00% | 85,526 |
| 2022-11-01 | 2022-10-28 | 16.242 | 6,439 | +1,380 | 0.00% | 104,585 |
| 2022-10-28 | 2022-10-26 | 17.989 | 5,059 | +176 | 0.00% | 91,007 |
| 2022-10-24 | 2022-10-20 | 19.059 | 4,883 | +1,332 | 0.00% | 93,066 |
| 2022-08-16 | 2022-08-12 | 23.340 | 3,551 | -444 | 0.00% | 82,879 |
| 2022-08-12 | 2022-08-10 | 22.686 | 3,995 | +444 | 0.00% | 90,632 |
| 2022-08-05 | 2022-08-03 | 22.844 | 3,551 | -4,971 | 0.00% | 81,119 |
| 2022-05-24 | 2022-05-20 | 23.497 | 8,522 | -888 | 0.00% | 200,245 |
| 2022-05-11 | 2022-05-06 | 22.686 | 9,410 | +888 | 0.00% | 213,479 |
| 2022-05-04 | 2022-04-29 | 23.903 | 8,522 | -888 | 0.00% | 203,701 |
| 2022-04-28 | 2022-04-26 | 22.777 | 9,410 | +921 | 0.00% | 214,330 |
| 2021-10-29 | 2021-10-27 | 30.347 | 8,489 | +175 | 0.00% | 257,613 |
| 2021-04-29 | 2021-04-27 | 33.973 | 8,314 | +74 | 0.00% | 282,455 |
| 2021-03-08 | 2021-03-04 | 34.276 | 8,240 | -6,008 | 0.00% | 282,437 |
| 2020-10-30 | 2020-10-28 | 30.455 | 14,248 | +370 | 0.00% | 433,918 |
| 2020-04-28 | 2020-04-24 | 28.874 | 13,878 | +51 | 0.00% | 400,715 |
| 2020-03-20 | 2020-03-18 | 27.193 | 13,827 | -3,331 | 0.00% | 376,001 |
| 2020-03-18 | 2020-03-16 | 28.214 | 17,158 | +3,331 | 0.00% | 484,092 |
| 2020-01-07 | 2020-01-03 | 34.397 | 13,827 | +4,665 | 0.00% | 475,604 |
| 2019-10-31 | 2019-10-29 | 34.285 | 9,162 | +259 | 0.00% | 314,121 |
| 2019-04-29 | 2019-04-25 | 37.128 | 8,903 | +44 | 0.00% | 330,549 |
| 2018-10-31 | 2018-10-29 | 33.057 | 8,859 | +274 | 0.00% | 292,850 |
| 2018-04-27 | 2018-04-25 | 39.479 | 8,585 | +45 | 0.00% | 338,928 |
| 2018-03-22 | 2018-03-20 | 41.089 | 8,540 | +776 | 0.00% | 350,901 |
| 2018-03-08 | 2018-03-06 | 39.672 | 7,764 | +2,329 | 0.00% | 308,016 |
| 2017-11-01 | 2017-10-30 | 38.772 | 5,435 | +5,435 | 0.00% | 210,728 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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