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 | 96.800 | 3,348 | +0 | 0.00% | 324,086 |
| 2025-10-13 | 2025-10-09 | 96.400 | 3,348 | +0 | 0.00% | 322,747 |
| 2025-10-10 | 2025-10-08 | 94.350 | 3,348 | +0 | 0.00% | 315,884 |
| 2025-10-09 | 2025-10-06 | 93.200 | 3,348 | +0 | 0.00% | 312,034 |
| 2025-10-08 | 2025-10-03 | 93.000 | 3,348 | +0 | 0.00% | 311,364 |
| 2025-10-06 | 2025-10-02 | 93.900 | 3,348 | +0 | 0.00% | 314,377 |
| 2025-10-03 | 2025-09-30 | 93.200 | 3,348 | +0 | 0.00% | 312,034 |
| 2025-10-02 | 2025-09-29 | 93.150 | 3,348 | +0 | 0.00% | 311,866 |
| 2025-09-30 | 2025-09-26 | 91.600 | 3,348 | +0 | 0.00% | 306,677 |
| 2025-09-29 | 2025-09-25 | 91.050 | 3,348 | +0 | 0.00% | 304,835 |
| 2025-09-26 | 2025-09-24 | 92.500 | 3,348 | +0 | 0.00% | 309,690 |
| 2025-09-25 | 2025-09-23 | 92.450 | 3,348 | +0 | 0.00% | 309,523 |
| 2025-09-24 | 2025-09-22 | 93.450 | 3,348 | +0 | 0.00% | 312,871 |
| 2025-09-23 | 2025-09-19 | 94.050 | 3,348 | +0 | 0.00% | 314,879 |
| 2025-09-22 | 2025-09-18 | 94.550 | 3,348 | +0 | 0.00% | 316,553 |
| 2025-09-19 | 2025-09-17 | 96.200 | 3,348 | +0 | 0.00% | 322,078 |
| 2025-09-18 | 2025-09-16 | 95.550 | 3,348 | +0 | 0.00% | 319,901 |
| 2025-09-17 | 2025-09-15 | 96.850 | 3,348 | +0 | 0.00% | 324,254 |
| 2025-09-16 | 2025-09-12 | 96.100 | 3,348 | +0 | 0.00% | 321,743 |
| 2025-09-15 | 2025-09-11 | 95.350 | 3,348 | +0 | 0.00% | 319,232 |
| 2025-09-12 | 2025-09-10 | 97.500 | 3,348 | +0 | 0.00% | 326,430 |
| 2025-09-11 | 2025-09-09 | 93.500 | 3,348 | +0 | 0.00% | 313,038 |
| 2025-09-10 | 2025-09-08 | 92.500 | 3,348 | +0 | 0.00% | 309,690 |
| 2025-09-09 | 2025-09-05 | 92.150 | 3,348 | +0 | 0.00% | 308,518 |
| 2025-09-08 | 2025-09-04 | 91.400 | 3,348 | +0 | 0.00% | 306,007 |
| 2025-09-05 | 2025-09-03 | 92.100 | 3,348 | +0 | 0.00% | 308,351 |
| 2025-09-04 | 2025-09-02 | 93.650 | 3,348 | +0 | 0.00% | 313,540 |
| 2025-09-03 | 2025-09-01 | 93.050 | 3,348 | +0 | 0.00% | 311,531 |
| 2025-09-02 | 2025-08-29 | 91.600 | 3,348 | +0 | 0.00% | 306,677 |
| 2025-09-01 | 2025-08-28 | 92.500 | 3,348 | +0 | 0.00% | 309,690 |
| 2025-08-29 | 2025-08-27 | 91.850 | 3,348 | +0 | 0.00% | 307,514 |
| 2025-08-28 | 2025-08-26 | 91.700 | 3,348 | +0 | 0.00% | 307,012 |
| 2025-08-27 | 2025-08-25 | 93.750 | 3,348 | +0 | 0.00% | 313,875 |
| 2025-08-26 | 2025-08-22 | 93.950 | 3,348 | +0 | 0.00% | 314,545 |
| 2025-08-25 | 2025-08-21 | 93.900 | 3,348 | +0 | 0.00% | 314,377 |
| 2025-08-22 | 2025-08-20 | 92.700 | 3,348 | +0 | 0.00% | 310,360 |
| 2025-08-21 | 2025-08-19 | 90.600 | 3,348 | +0 | 0.00% | 303,329 |
| 2025-08-20 | 2025-08-18 | 89.850 | 3,348 | +0 | 0.00% | 300,818 |
| 2025-08-19 | 2025-08-15 | 92.000 | 3,348 | +0 | 0.00% | 308,016 |
| 2025-08-18 | 2025-08-14 | 97.200 | 3,348 | +0 | 0.00% | 325,426 |
| 2025-08-15 | 2025-08-13 | 95.350 | 3,348 | +0 | 0.00% | 319,232 |
| 2025-08-14 | 2025-08-12 | 93.900 | 3,348 | +0 | 0.00% | 314,377 |
| 2025-08-13 | 2025-08-11 | 94.300 | 3,348 | +0 | 0.00% | 315,716 |
| 2025-08-12 | 2025-08-08 | 94.100 | 3,348 | +0 | 0.00% | 315,047 |
| 2025-08-11 | 2025-08-07 | 96.250 | 3,348 | +0 | 0.00% | 322,245 |
| 2025-08-08 | 2025-08-06 | 93.750 | 3,348 | +0 | 0.00% | 313,875 |
| 2025-08-07 | 2025-08-05 | 92.850 | 3,348 | +0 | 0.00% | 310,862 |
| 2025-08-06 | 2025-08-04 | 93.950 | 3,348 | +0 | 0.00% | 314,545 |
| 2025-08-05 | 2025-08-01 | 91.700 | 3,348 | +0 | 0.00% | 307,012 |
| 2025-08-04 | 2025-07-31 | 93.500 | 3,348 | +0 | 0.00% | 313,038 |
| 2025-08-01 | 2025-07-30 | 94.650 | 3,348 | +0 | 0.00% | 316,888 |
| 2025-07-31 | 2025-07-29 | 94.950 | 3,348 | +0 | 0.00% | 317,893 |
| 2025-07-30 | 2025-07-28 | 94.000 | 3,348 | +0 | 0.00% | 314,712 |
| 2025-07-29 | 2025-07-25 | 92.300 | 3,348 | +0 | 0.00% | 309,020 |
| 2025-07-28 | 2025-07-24 | 92.950 | 3,348 | +0 | 0.00% | 311,197 |
| 2025-07-25 | 2025-07-23 | 92.300 | 3,348 | +0 | 0.00% | 309,020 |
| 2025-07-24 | 2025-07-22 | 91.400 | 3,348 | +0 | 0.00% | 306,007 |
| 2025-07-23 | 2025-07-21 | 90.900 | 3,348 | +0 | 0.00% | 304,333 |
| 2025-07-22 | 2025-07-18 | 90.900 | 3,348 | +0 | 0.00% | 304,333 |
| 2025-07-21 | 2025-07-17 | 91.350 | 3,348 | +0 | 0.00% | 305,840 |
| 2025-07-18 | 2025-07-16 | 89.900 | 3,348 | +0 | 0.00% | 300,985 |
| 2025-07-17 | 2025-07-15 | 90.550 | 3,348 | +0 | 0.00% | 303,161 |
| 2025-07-16 | 2025-07-14 | 89.400 | 3,348 | +0 | 0.00% | 299,311 |
| 2025-07-15 | 2025-07-11 | 89.750 | 3,348 | +0 | 0.00% | 300,483 |
| 2025-07-14 | 2025-07-10 | 88.700 | 3,348 | +0 | 0.00% | 296,968 |
| 2025-07-11 | 2025-07-09 | 89.850 | 3,348 | +0 | 0.00% | 300,818 |
| 2025-07-10 | 2025-07-08 | 92.600 | 3,348 | +0 | 0.00% | 310,025 |
| 2025-07-09 | 2025-07-07 | 93.100 | 3,348 | +0 | 0.00% | 311,699 |
| 2025-07-08 | 2025-07-04 | 92.900 | 3,348 | +0 | 0.00% | 311,029 |
| 2025-07-07 | 2025-07-03 | 93.300 | 3,348 | +0 | 0.00% | 312,368 |
| 2025-07-04 | 2025-07-02 | 93.000 | 3,348 | +0 | 0.00% | 311,364 |
| 2025-07-03 | 2025-06-30 | 90.050 | 3,348 | -4,000 | 0.00% | 301,487 |
| 2025-05-22 | 2025-05-20 | 82.000 | 7,348 | -11,000 | 0.00% | 602,536 |
| 2025-04-03 | 2025-04-01 | 74.850 | 18,348 | +11,000 | 0.00% | 1,373,348 |
| 2025-03-12 | 2025-03-10 | 77.356 | 7,348 | +91 | 0.00% | 568,409 |
| 2024-11-11 | 2024-11-07 | 86.911 | 7,257 | +244 | 0.00% | 630,711 |
| 2024-04-24 | 2024-04-22 | 73.919 | 7,013 | -477 | 0.00% | 518,391 |
| 2024-04-18 | 2024-04-16 | 72.871 | 7,490 | +477 | 0.00% | 545,803 |
| 2024-04-02 | 2024-03-27 | 79.681 | 7,013 | -1,909 | 0.00% | 558,804 |
| 2024-03-28 | 2024-03-26 | 79.315 | 8,922 | -477 | 0.00% | 707,644 |
| 2024-03-26 | 2024-03-22 | 77.848 | 9,399 | +477 | 0.00% | 731,690 |
| 2024-03-12 | 2024-03-08 | 82.882 | 8,922 | +108 | 0.00% | 739,473 |
| 2023-11-06 | 2023-11-02 | 91.598 | 8,814 | +384 | 0.00% | 807,345 |
| 2023-10-31 | 2023-10-27 | 89.491 | 8,430 | -4,509 | 0.00% | 754,410 |
| 2023-09-13 | 2023-09-11 | 88.659 | 12,939 | +4,509 | 0.00% | 1,147,163 |
| 2023-03-08 | 2023-03-06 | 122.263 | 8,430 | +96 | 0.00% | 1,030,679 |
| 2023-01-27 | 2023-01-20 | 125.180 | 8,334 | +1,783 | 0.00% | 1,043,247 |
| 2022-11-07 | 2022-11-03 | 101.213 | 6,551 | +275 | 0.00% | 663,045 |
| 2022-08-04 | 2022-08-02 | 106.657 | 6,276 | +2,859 | 0.00% | 669,379 |
| 2022-06-01 | 2022-05-30 | 113.740 | 3,417 | -854 | 0.00% | 388,650 |
| 2022-03-09 | 2022-03-07 | 106.182 | 4,271 | +59 | 0.00% | 453,504 |
| 2022-02-23 | 2022-02-21 | 116.035 | 4,212 | +842 | 0.00% | 488,738 |
| 2022-01-13 | 2022-01-11 | 112.889 | 3,370 | -421 | 0.00% | 380,436 |
| 2022-01-04 | 2021-12-31 | 112.295 | 3,791 | -421 | 0.00% | 425,712 |
| 2021-12-16 | 2021-12-14 | 112.295 | 4,212 | +842 | 0.00% | 472,988 |
| 2021-11-08 | 2021-11-04 | 126.686 | 3,370 | +121 | 0.00% | 426,930 |
| 2021-10-18 | 2021-10-12 | 124.223 | 3,249 | -812 | 0.00% | 403,601 |
| 2021-10-15 | 2021-10-11 | 124.470 | 4,061 | +812 | 0.00% | 505,471 |
| 2021-09-24 | 2021-09-21 | 118.314 | 3,249 | +1,625 | 0.00% | 384,401 |
| 2021-03-10 | 2021-03-08 | 147.921 | 1,624 | +16 | 0.00% | 240,224 |
| 2021-01-21 | 2021-01-19 | 138.715 | 1,608 | -803 | 0.00% | 223,053 |
| 2020-11-09 | 2020-11-05 | 131.453 | 2,411 | +85 | 0.00% | 316,933 |
| 2020-04-22 | 2020-04-20 | 136.355 | 2,326 | +776 | 0.00% | 317,162 |
| 2020-03-11 | 2020-03-09 | 139.515 | 1,550 | +18 | 0.00% | 216,248 |
| 2019-11-11 | 2019-11-07 | 164.661 | 1,532 | +47 | 0.00% | 252,260 |
| 2019-08-06 | 2019-08-02 | 162.641 | 1,485 | -743 | 0.00% | 241,522 |
| 2019-07-03 | 2019-06-28 | 178.394 | 2,228 | -372 | 0.00% | 397,461 |
| 2019-06-28 | 2019-06-26 | 176.913 | 2,600 | +372 | 0.00% | 459,973 |
| 2019-06-26 | 2019-06-24 | 181.087 | 2,228 | +743 | 0.00% | 403,461 |
| 2019-03-12 | 2019-03-08 | 176.194 | 1,485 | +14 | 0.00% | 261,648 |
| 2018-11-12 | 2018-11-08 | 151.206 | 1,471 | +48 | 0.00% | 222,424 |
| 2018-03-12 | 2018-03-08 | 181.265 | 1,423 | +13 | 0.00% | 257,940 |
| 2018-01-24 | 2018-01-22 | 188.641 | 1,410 | -26,087 | 0.00% | 265,983 |
| 2018-01-23 | 2018-01-19 | 188.783 | 27,497 | +26,087 | 0.00% | 5,190,953 |
| 2017-11-27 | 2017-11-23 | 182.967 | 1,410 | -1,410 | 0.00% | 257,984 |
| 2017-11-15 | 2017-11-13 | 178.712 | 2,820 | +1,410 | 0.00% | 503,968 |
| 2017-11-13 | 2017-11-09 | 187.725 | 1,410 | +32 | 0.00% | 264,692 |
| 2017-10-03 | 2017-09-28 | 183.369 | 1,378 | +1,378 | 0.00% | 252,683 |
| 2007-06-26 | 2007-06-22 | 182.758 | 0 |
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