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 | 19.050 | 6,000 | +0 | 0.00% | 114,300 |
| 2025-10-13 | 2025-10-09 | 19.750 | 6,000 | +0 | 0.00% | 118,500 |
| 2025-10-10 | 2025-10-08 | 19.670 | 6,000 | +0 | 0.00% | 118,020 |
| 2025-10-09 | 2025-10-06 | 19.030 | 6,000 | +0 | 0.00% | 114,180 |
| 2025-10-08 | 2025-10-03 | 19.370 | 6,000 | +0 | 0.00% | 116,220 |
| 2025-10-06 | 2025-10-02 | 19.740 | 6,000 | +0 | 0.00% | 118,440 |
| 2025-10-03 | 2025-09-30 | 19.550 | 6,000 | +0 | 0.00% | 117,300 |
| 2025-10-02 | 2025-09-29 | 18.630 | 6,000 | +0 | 0.00% | 111,780 |
| 2025-09-30 | 2025-09-26 | 18.230 | 6,000 | +0 | 0.00% | 109,380 |
| 2025-09-29 | 2025-09-25 | 18.450 | 6,000 | +0 | 0.00% | 110,700 |
| 2025-09-26 | 2025-09-24 | 18.200 | 6,000 | +0 | 0.00% | 109,200 |
| 2025-09-25 | 2025-09-23 | 18.240 | 6,000 | +0 | 0.00% | 109,440 |
| 2025-09-24 | 2025-09-22 | 18.690 | 6,000 | +0 | 0.00% | 112,140 |
| 2025-09-23 | 2025-09-19 | 19.000 | 6,000 | +0 | 0.00% | 114,000 |
| 2025-09-22 | 2025-09-18 | 18.810 | 6,000 | +0 | 0.00% | 112,860 |
| 2025-09-19 | 2025-09-17 | 19.750 | 6,000 | +0 | 0.00% | 118,500 |
| 2025-09-18 | 2025-09-16 | 19.050 | 6,000 | +0 | 0.00% | 114,300 |
| 2025-09-17 | 2025-09-15 | 18.460 | 6,000 | +0 | 0.00% | 110,760 |
| 2025-09-16 | 2025-09-12 | 18.440 | 6,000 | +0 | 0.00% | 110,640 |
| 2025-09-15 | 2025-09-11 | 18.650 | 6,000 | +0 | 0.00% | 111,900 |
| 2025-09-12 | 2025-09-10 | 18.890 | 6,000 | +0 | 0.00% | 113,340 |
| 2025-09-11 | 2025-09-09 | 18.920 | 6,000 | +0 | 0.00% | 113,520 |
| 2025-09-10 | 2025-09-08 | 18.310 | 6,000 | +0 | 0.00% | 109,860 |
| 2025-09-09 | 2025-09-05 | 18.680 | 6,000 | +0 | 0.00% | 112,080 |
| 2025-09-08 | 2025-09-04 | 18.310 | 6,000 | +0 | 0.00% | 109,860 |
| 2025-09-05 | 2025-09-03 | 18.730 | 6,000 | +0 | 0.00% | 112,380 |
| 2025-09-04 | 2025-09-02 | 18.870 | 6,000 | +0 | 0.00% | 113,220 |
| 2025-09-03 | 2025-09-01 | 19.120 | 6,000 | +0 | 0.00% | 114,720 |
| 2025-09-02 | 2025-08-29 | 19.560 | 6,000 | +0 | 0.00% | 117,360 |
| 2025-09-01 | 2025-08-28 | 19.220 | 6,000 | +0 | 0.00% | 115,320 |
| 2025-08-29 | 2025-08-27 | 19.210 | 6,000 | +0 | 0.00% | 115,260 |
| 2025-08-28 | 2025-08-26 | 19.390 | 6,000 | +0 | 0.00% | 116,340 |
| 2025-08-27 | 2025-08-25 | 19.710 | 6,000 | +0 | 0.00% | 118,260 |
| 2025-08-26 | 2025-08-22 | 19.980 | 6,000 | +0 | 0.00% | 119,880 |
| 2025-08-25 | 2025-08-21 | 19.830 | 6,000 | +0 | 0.00% | 118,980 |
| 2025-08-22 | 2025-08-20 | 20.060 | 6,000 | +0 | 0.00% | 120,360 |
| 2025-08-21 | 2025-08-19 | 20.440 | 6,000 | +0 | 0.00% | 122,640 |
| 2025-08-20 | 2025-08-18 | 19.810 | 6,000 | +0 | 0.00% | 118,860 |
| 2025-08-19 | 2025-08-15 | 19.240 | 6,000 | +0 | 0.00% | 115,440 |
| 2025-08-18 | 2025-08-14 | 18.950 | 6,000 | +0 | 0.00% | 113,700 |
| 2025-08-15 | 2025-08-13 | 19.300 | 6,000 | +0 | 0.00% | 115,800 |
| 2025-08-14 | 2025-08-12 | 19.280 | 6,000 | +0 | 0.00% | 115,680 |
| 2025-08-13 | 2025-08-11 | 18.870 | 6,000 | +0 | 0.00% | 113,220 |
| 2025-08-12 | 2025-08-08 | 18.410 | 6,000 | +0 | 0.00% | 110,460 |
| 2025-08-11 | 2025-08-07 | 18.410 | 6,000 | +0 | 0.00% | 110,460 |
| 2025-08-08 | 2025-08-06 | 18.380 | 6,000 | +0 | 0.00% | 110,280 |
| 2025-08-07 | 2025-08-05 | 18.180 | 6,000 | +0 | 0.00% | 109,080 |
| 2025-08-06 | 2025-08-04 | 18.100 | 6,000 | +0 | 0.00% | 108,600 |
| 2025-08-05 | 2025-08-01 | 17.660 | 6,000 | +0 | 0.00% | 105,960 |
| 2025-08-04 | 2025-07-31 | 17.680 | 6,000 | +0 | 0.00% | 106,080 |
| 2025-08-01 | 2025-07-30 | 18.340 | 6,000 | +0 | 0.00% | 110,040 |
| 2025-07-31 | 2025-07-29 | 19.140 | 6,000 | +0 | 0.00% | 114,840 |
| 2025-07-30 | 2025-07-28 | 19.080 | 6,000 | +0 | 0.00% | 114,480 |
| 2025-07-29 | 2025-07-25 | 19.460 | 6,000 | +0 | 0.00% | 116,760 |
| 2025-07-28 | 2025-07-24 | 19.140 | 6,000 | +0 | 0.00% | 114,840 |
| 2025-07-25 | 2025-07-23 | 18.900 | 6,000 | +0 | 0.00% | 113,400 |
| 2025-07-24 | 2025-07-22 | 18.800 | 6,000 | +0 | 0.00% | 112,800 |
| 2025-07-23 | 2025-07-21 | 18.440 | 6,000 | +0 | 0.00% | 110,640 |
| 2025-07-22 | 2025-07-18 | 18.920 | 6,000 | +0 | 0.00% | 113,520 |
| 2025-07-21 | 2025-07-17 | 19.020 | 6,000 | +0 | 0.00% | 114,120 |
| 2025-07-18 | 2025-07-16 | 18.260 | 6,000 | +0 | 0.00% | 109,560 |
| 2025-07-17 | 2025-07-15 | 18.240 | 6,000 | -10,000 | 0.00% | 109,440 |
| 2025-07-16 | 2025-07-14 | 17.980 | 16,000 | +10,000 | 0.00% | 287,680 |
| 2025-06-26 | 2025-06-24 | 17.000 | 6,000 | -20,000 | 0.00% | 102,000 |
| 2025-06-17 | 2025-06-13 | 16.340 | 26,000 | +20,000 | 0.00% | 424,840 |
| 2025-06-11 | 2025-06-09 | 17.897 | 6,000 | +113 | 0.00% | 107,383 |
| 2025-02-26 | 2025-02-24 | 17.795 | 5,887 | -48,077 | 0.00% | 104,760 |
| 2024-12-16 | 2024-12-12 | 16.409 | 53,964 | -4,906 | 0.00% | 885,499 |
| 2024-10-25 | 2024-10-23 | 14.819 | 58,870 | -29,435 | 0.00% | 872,402 |
| 2024-10-15 | 2024-10-10 | 13.127 | 88,305 | +9,812 | 0.00% | 1,159,203 |
| 2024-10-02 | 2024-09-27 | 12.108 | 78,493 | -4,906 | 0.00% | 950,398 |
| 2024-06-21 | 2024-06-19 | 9.415 | 83,399 | +68 | 0.00% | 785,192 |
| 2024-06-11 | 2024-06-06 | 10.237 | 83,331 | +1,880 | 0.00% | 853,101 |
| 2023-12-11 | 2023-12-07 | 8.307 | 81,451 | +9,583 | 0.00% | 676,604 |
| 2023-07-27 | 2023-07-25 | 10.540 | 71,868 | -10,541 | 0.00% | 757,498 |
| 2023-07-25 | 2023-07-21 | 9.977 | 82,409 | +958 | 0.00% | 822,162 |
| 2023-07-19 | 2023-07-14 | 10.196 | 81,451 | +9,583 | 0.00% | 830,454 |
| 2023-07-05 | 2023-07-03 | 10.603 | 71,868 | -958 | 0.00% | 761,998 |
| 2023-06-05 | 2023-06-01 | 9.615 | 72,826 | +1,609 | 0.00% | 700,235 |
| 2023-05-29 | 2023-05-24 | 10.234 | 71,217 | -14,055 | 0.00% | 728,845 |
| 2023-02-27 | 2023-02-23 | 12.187 | 85,272 | -7,497 | 0.00% | 1,039,215 |
| 2023-02-10 | 2023-02-08 | 12.550 | 92,769 | +14,056 | 0.00% | 1,164,241 |
| 2023-01-31 | 2023-01-27 | 13.916 | 78,713 | +937 | 0.00% | 1,095,360 |
| 2022-06-27 | 2022-06-23 | 17.971 | 77,776 | +11,245 | 0.00% | 1,397,721 |
| 2022-06-20 | 2022-06-16 | 15.538 | 66,531 | -3,748 | 0.00% | 1,033,756 |
| 2022-06-15 | 2022-06-13 | 15.837 | 70,279 | +3,748 | 0.00% | 1,112,992 |
| 2022-06-02 | 2022-05-31 | 16.231 | 66,531 | +917 | 0.00% | 1,079,876 |
| 2022-05-26 | 2022-05-24 | 15.279 | 65,614 | -925 | 0.00% | 1,002,513 |
| 2022-05-25 | 2022-05-23 | 14.760 | 66,539 | +925 | 0.00% | 982,086 |
| 2022-04-20 | 2022-04-14 | 12.769 | 65,614 | +7,393 | 0.00% | 837,794 |
| 2022-01-17 | 2022-01-13 | 21.750 | 58,221 | -924 | 0.00% | 1,266,294 |
| 2022-01-07 | 2022-01-05 | 21.512 | 59,145 | +924 | 0.00% | 1,272,311 |
| 2021-12-15 | 2021-12-13 | 25.753 | 58,221 | -9,242 | 0.00% | 1,499,392 |
| 2021-12-13 | 2021-12-09 | 26.240 | 67,463 | +9,242 | 0.00% | 1,770,256 |
| 2021-10-19 | 2021-10-15 | 26.403 | 58,221 | -924 | 0.00% | 1,537,192 |
| 2021-10-18 | 2021-10-12 | 24.455 | 59,145 | +924 | 0.00% | 1,446,389 |
| 2021-08-23 | 2021-08-19 | 29.000 | 58,221 | -9,242 | 0.00% | 1,688,392 |
| 2021-08-18 | 2021-08-16 | 28.729 | 67,463 | +9,242 | 0.00% | 1,938,157 |
| 2021-08-06 | 2021-08-04 | 30.515 | 58,221 | -1,849 | 0.00% | 1,776,591 |
| 2021-07-07 | 2021-07-05 | 26.565 | 60,070 | -9,241 | 0.00% | 1,595,761 |
| 2021-07-06 | 2021-07-02 | 25.212 | 69,311 | +9,241 | 0.00% | 1,747,498 |
| 2021-07-05 | 2021-06-30 | 26.457 | 60,070 | -924 | 0.00% | 1,589,261 |
| 2021-06-24 | 2021-06-22 | 26.998 | 60,994 | +1,849 | 0.00% | 1,646,707 |
| 2021-06-23 | 2021-06-21 | 27.106 | 59,145 | -925 | 0.00% | 1,603,188 |
| 2021-06-17 | 2021-06-15 | 24.996 | 60,070 | +925 | 0.00% | 1,501,510 |
| 2021-06-11 | 2021-06-09 | 23.535 | 59,145 | +2,772 | 0.00% | 1,391,990 |
| 2021-06-04 | 2021-06-02 | 23.156 | 56,373 | -3,697 | 0.00% | 1,305,400 |
| 2021-05-28 | 2021-05-26 | 21.535 | 60,070 | +610 | 0.00% | 1,293,629 |
| 2021-05-20 | 2021-05-17 | 19.939 | 59,460 | -1,830 | 0.00% | 1,185,593 |
| 2021-05-18 | 2021-05-14 | 19.218 | 61,290 | +1,830 | 0.00% | 1,177,862 |
| 2021-05-14 | 2021-05-12 | 20.071 | 59,460 | -1,830 | 0.00% | 1,193,393 |
| 2021-05-13 | 2021-05-11 | 19.655 | 61,290 | -7,318 | 0.00% | 1,204,662 |
| 2021-05-10 | 2021-05-06 | 21.601 | 68,608 | -915 | 0.00% | 1,481,998 |
| 2021-05-05 | 2021-05-03 | 21.645 | 69,523 | -915 | 0.00% | 1,504,802 |
| 2021-04-20 | 2021-04-16 | 23.831 | 70,438 | -4,574 | 0.00% | 1,678,608 |
| 2021-04-16 | 2021-04-14 | 22.082 | 75,012 | -10,062 | 0.00% | 1,656,410 |
| 2021-04-14 | 2021-04-12 | 21.032 | 85,074 | +10,062 | 0.00% | 1,789,319 |
| 2021-03-26 | 2021-03-24 | 21.754 | 75,012 | +4,574 | 0.00% | 1,631,810 |
| 2021-03-25 | 2021-03-23 | 24.651 | 70,438 | +10,978 | 0.00% | 1,736,358 |
| 2021-03-19 | 2021-03-17 | 26.837 | 59,460 | +3,659 | 0.00% | 1,595,740 |
| 2021-02-25 | 2021-02-23 | 30.062 | 55,801 | +4,574 | 0.00% | 1,677,492 |
| 2021-02-24 | 2021-02-22 | 30.991 | 51,227 | +914 | 0.00% | 1,587,588 |
| 2021-02-23 | 2021-02-19 | 31.975 | 50,313 | +915 | 0.00% | 1,608,762 |
| 2021-02-22 | 2021-02-18 | 32.139 | 49,398 | -4,574 | 0.00% | 1,587,605 |
| 2021-02-05 | 2021-02-03 | 32.194 | 53,972 | +6,404 | 0.00% | 1,737,559 |
| 2021-02-04 | 2021-02-02 | 32.795 | 47,568 | -15,551 | 0.00% | 1,559,990 |
| 2021-02-02 | 2021-01-29 | 30.991 | 63,119 | +10,062 | 0.00% | 1,956,136 |
| 2021-02-01 | 2021-01-28 | 32.248 | 53,057 | +21,955 | 0.00% | 1,711,002 |
| 2021-01-29 | 2021-01-27 | 34.653 | 31,102 | +6,403 | 0.00% | 1,077,788 |
| 2021-01-25 | 2021-01-21 | 36.402 | 24,699 | +1,830 | 0.00% | 899,103 |
| 2021-01-18 | 2021-01-14 | 35.856 | 22,869 | +1,829 | 0.00% | 819,987 |
| 2021-01-06 | 2021-01-04 | 29.406 | 21,040 | +3,659 | 0.00% | 618,705 |
| 2020-12-04 | 2020-12-02 | 22.683 | 17,381 | -9,147 | 0.00% | 394,256 |
| 2020-11-04 | 2020-11-02 | 19.764 | 26,528 | -9,148 | 0.00% | 524,311 |
| 2020-10-07 | 2020-10-05 | 16.091 | 35,676 | -9,148 | 0.00% | 574,077 |
| 2020-09-25 | 2020-09-23 | 17.097 | 44,824 | +9,148 | 0.00% | 766,361 |
| 2020-09-17 | 2020-09-15 | 17.687 | 35,676 | -1,830 | 0.00% | 631,016 |
| 2020-09-16 | 2020-09-14 | 17.447 | 37,506 | -1,829 | 0.00% | 654,364 |
| 2020-09-09 | 2020-09-07 | 17.884 | 39,335 | -9,148 | 0.00% | 703,474 |
| 2020-09-02 | 2020-08-31 | 17.906 | 48,483 | -9,148 | 0.00% | 868,139 |
| 2020-08-26 | 2020-08-24 | 17.010 | 57,631 | +9,148 | 0.00% | 980,283 |
| 2020-08-19 | 2020-08-17 | 17.097 | 48,483 | +9,148 | 0.00% | 828,919 |
| 2020-08-13 | 2020-08-11 | 18.453 | 39,335 | -9,148 | 0.00% | 725,834 |
| 2020-08-10 | 2020-08-06 | 18.715 | 48,483 | +9,148 | 0.00% | 907,359 |
| 2020-08-06 | 2020-08-04 | 18.431 | 39,335 | -9,148 | 0.00% | 724,974 |
| 2020-07-20 | 2020-07-16 | 17.032 | 48,483 | -27,443 | 0.00% | 825,739 |
| 2020-07-17 | 2020-07-15 | 19.349 | 75,926 | -9,148 | 0.00% | 1,469,094 |
| 2020-07-10 | 2020-07-08 | 18.584 | 85,074 | +9,148 | 0.00% | 1,580,999 |
| 2020-07-09 | 2020-07-07 | 18.518 | 75,926 | -5,489 | 0.00% | 1,406,014 |
| 2020-07-08 | 2020-07-06 | 17.928 | 81,415 | -2,744 | 0.00% | 1,459,601 |
| 2020-06-24 | 2020-06-22 | 13.424 | 84,159 | -1,830 | 0.00% | 1,129,756 |
| 2020-06-22 | 2020-06-18 | 13.774 | 85,989 | -7,318 | 0.00% | 1,184,402 |
| 2020-06-17 | 2020-06-15 | 12.681 | 93,307 | +9,148 | 0.00% | 1,183,200 |
| 2020-06-02 | 2020-05-29 | 11.588 | 84,159 | +27,443 | 0.00% | 975,197 |
| 2020-05-28 | 2020-05-26 | 13.640 | 56,716 | +1,172 | 0.00% | 773,623 |
| 2020-05-27 | 2020-05-25 | 13.439 | 55,544 | +8,959 | 0.00% | 746,477 |
| 2020-01-14 | 2020-01-10 | 17.860 | 46,585 | -2,688 | 0.00% | 831,992 |
| 2020-01-13 | 2020-01-09 | 17.949 | 49,273 | +2,688 | 0.00% | 884,398 |
| 2019-09-30 | 2019-09-26 | 14.198 | 46,585 | +3,583 | 0.00% | 661,433 |
| 2019-09-13 | 2019-09-11 | 15.047 | 43,002 | +3,584 | 0.00% | 647,040 |
| 2019-07-10 | 2019-07-08 | 13.573 | 39,418 | +4,479 | 0.00% | 535,034 |
| 2019-07-04 | 2019-07-02 | 15.270 | 34,939 | -17,918 | 0.00% | 533,518 |
| 2019-06-14 | 2019-06-12 | 14.582 | 52,857 | +1,471 | 0.00% | 770,749 |
| 2019-05-28 | 2019-05-24 | 14.306 | 51,386 | -2,613 | 0.00% | 735,140 |
| 2019-05-27 | 2019-05-23 | 13.985 | 53,999 | +2,613 | 0.00% | 755,162 |
| 2019-05-06 | 2019-05-02 | 17.820 | 51,386 | +2,613 | 0.00% | 915,680 |
| 2019-04-30 | 2019-04-26 | 18.417 | 48,773 | -21,774 | 0.00% | 898,237 |
| 2019-04-26 | 2019-04-24 | 19.381 | 70,547 | +56,612 | 0.00% | 1,367,282 |
| 2019-03-29 | 2019-03-27 | 17.062 | 13,935 | +3,484 | 0.00% | 237,757 |
| 2019-02-15 | 2019-02-13 | 17.223 | 10,451 | -6,097 | 0.00% | 179,993 |
| 2019-02-08 | 2019-01-31 | 15.225 | 16,548 | -8,710 | 0.00% | 251,939 |
| 2019-01-31 | 2019-01-29 | 14.536 | 25,258 | +8,710 | 0.00% | 367,147 |
| 2019-01-11 | 2019-01-09 | 12.722 | 16,548 | -1,742 | 0.00% | 210,519 |
| 2019-01-09 | 2019-01-07 | 13.227 | 18,290 | +1,742 | 0.00% | 241,921 |
| 2018-10-16 | 2018-10-12 | 16.166 | 16,548 | -1,742 | 0.00% | 267,519 |
| 2018-10-15 | 2018-10-11 | 14.811 | 18,290 | +1,742 | 0.00% | 270,901 |
| 2018-08-27 | 2018-08-23 | 19.106 | 16,548 | +2,613 | 0.00% | 316,159 |
| 2018-08-23 | 2018-08-21 | 18.807 | 13,935 | -1,742 | 0.00% | 262,076 |
| 2018-08-21 | 2018-08-17 | 17.521 | 15,677 | -1,742 | 0.00% | 274,678 |
| 2018-08-17 | 2018-08-15 | 17.406 | 17,419 | +1,742 | 0.00% | 303,200 |
| 2018-08-16 | 2018-08-14 | 18.371 | 15,677 | +1,742 | 0.00% | 287,998 |
| 2018-08-09 | 2018-08-07 | 19.496 | 13,935 | -1,742 | 0.00% | 271,676 |
| 2018-08-07 | 2018-08-03 | 19.037 | 15,677 | +1,742 | 0.00% | 298,438 |
| 2018-06-14 | 2018-06-12 | 28.015 | 13,935 | +1,742 | 0.00% | 390,395 |
| 2018-06-08 | 2018-06-06 | 27.021 | 12,193 | +147 | 0.00% | 329,465 |
| 2018-04-12 | 2018-04-10 | 28.067 | 12,046 | -8,605 | 0.00% | 338,093 |
| 2018-04-09 | 2018-04-04 | 25.742 | 20,651 | +8,605 | 0.00% | 531,607 |
| 2018-03-26 | 2018-03-22 | 29.345 | 12,046 | +2,581 | 0.00% | 353,492 |
| 2018-02-28 | 2018-02-26 | 29.578 | 9,465 | -8,604 | 0.00% | 279,952 |
| 2018-01-31 | 2018-01-29 | 28.706 | 18,069 | +8,604 | 0.00% | 518,689 |
| 2018-01-24 | 2018-01-22 | 28.706 | 9,465 | -8,604 | 0.00% | 271,702 |
| 2018-01-22 | 2018-01-18 | 28.648 | 18,069 | +8,604 | 0.00% | 517,639 |
| 2018-01-03 | 2017-12-29 | 31.495 | 9,465 | +1,721 | 0.00% | 298,102 |
| 2018-01-02 | 2017-12-28 | 30.914 | 7,744 | -17,209 | 0.00% | 239,399 |
| 2017-12-19 | 2017-12-15 | 28.997 | 24,953 | +8,604 | 0.00% | 723,551 |
| 2017-12-08 | 2017-12-06 | 29.171 | 16,349 | +8,605 | 0.00% | 476,915 |
| 2017-11-27 | 2017-11-23 | 32.948 | 7,744 | +6,023 | 0.00% | 255,149 |
| 2017-11-20 | 2017-11-16 | 31.844 | 1,721 | +1,721 | 0.00% | 54,803 |
| 2017-11-16 | 2017-11-14 | 32.774 | 0 | -8,604 | ||
| 2017-11-15 | 2017-11-13 | 30.798 | 8,604 | +8,604 | 0.00% | 264,985 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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