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 | 29.460 | 10,479 | +0 | 0.00% | 308,711 |
| 2025-10-13 | 2025-10-09 | 29.120 | 10,479 | +0 | 0.00% | 305,148 |
| 2025-10-10 | 2025-10-08 | 28.800 | 10,479 | +0 | 0.00% | 301,795 |
| 2025-10-09 | 2025-10-06 | 28.940 | 10,479 | +0 | 0.00% | 303,262 |
| 2025-10-08 | 2025-10-03 | 29.100 | 10,479 | +0 | 0.00% | 304,939 |
| 2025-10-06 | 2025-10-02 | 29.340 | 10,479 | +0 | 0.00% | 307,454 |
| 2025-10-03 | 2025-09-30 | 30.380 | 10,479 | +0 | 0.00% | 318,352 |
| 2025-10-02 | 2025-09-29 | 29.800 | 10,479 | +0 | 0.00% | 312,274 |
| 2025-09-30 | 2025-09-26 | 29.620 | 10,479 | +0 | 0.00% | 310,388 |
| 2025-09-29 | 2025-09-25 | 29.440 | 10,479 | +0 | 0.00% | 308,502 |
| 2025-09-26 | 2025-09-24 | 30.100 | 10,479 | +0 | 0.00% | 315,418 |
| 2025-09-25 | 2025-09-23 | 30.220 | 10,479 | +0 | 0.00% | 316,675 |
| 2025-09-24 | 2025-09-22 | 30.800 | 10,479 | +0 | 0.00% | 322,753 |
| 2025-09-23 | 2025-09-19 | 31.560 | 10,479 | +0 | 0.00% | 330,717 |
| 2025-09-22 | 2025-09-18 | 31.500 | 10,479 | +0 | 0.00% | 330,088 |
| 2025-09-19 | 2025-09-17 | 32.240 | 10,479 | +0 | 0.00% | 337,843 |
| 2025-09-18 | 2025-09-16 | 32.220 | 10,479 | +0 | 0.00% | 337,633 |
| 2025-09-17 | 2025-09-15 | 32.360 | 10,479 | +0 | 0.00% | 339,100 |
| 2025-09-16 | 2025-09-12 | 32.940 | 10,479 | +0 | 0.00% | 345,178 |
| 2025-09-15 | 2025-09-11 | 32.500 | 10,479 | +0 | 0.00% | 340,568 |
| 2025-09-12 | 2025-09-10 | 32.660 | 10,479 | +0 | 0.00% | 342,244 |
| 2025-09-11 | 2025-09-09 | 32.260 | 10,479 | +0 | 0.00% | 338,053 |
| 2025-09-10 | 2025-09-08 | 31.681 | 10,479 | +0 | 0.00% | 331,980 |
| 2025-09-09 | 2025-09-05 | 31.540 | 10,479 | +73 | 0.00% | 330,503 |
| 2025-09-08 | 2025-09-04 | 30.935 | 10,406 | +0 | 0.00% | 321,913 |
| 2025-09-05 | 2025-09-03 | 31.016 | 10,406 | +0 | 0.00% | 322,752 |
| 2025-09-04 | 2025-09-02 | 31.217 | 10,406 | +0 | 0.00% | 324,847 |
| 2025-09-03 | 2025-09-01 | 31.781 | 10,406 | +0 | 0.00% | 330,716 |
| 2025-09-02 | 2025-08-29 | 30.774 | 10,406 | +0 | 0.00% | 320,237 |
| 2025-09-01 | 2025-08-28 | 30.694 | 10,406 | +0 | 0.00% | 319,398 |
| 2025-08-29 | 2025-08-27 | 30.613 | 10,406 | +0 | 0.00% | 318,560 |
| 2025-08-28 | 2025-08-26 | 31.318 | 10,406 | +0 | 0.00% | 325,895 |
| 2025-08-27 | 2025-08-25 | 31.983 | 10,406 | +0 | 0.00% | 332,811 |
| 2025-08-26 | 2025-08-22 | 31.681 | 10,406 | +0 | 0.00% | 329,668 |
| 2025-08-25 | 2025-08-21 | 31.862 | 10,406 | +0 | 0.00% | 331,554 |
| 2025-08-22 | 2025-08-20 | 31.842 | 10,406 | +0 | 0.00% | 331,344 |
| 2025-08-21 | 2025-08-19 | 31.781 | 10,406 | +0 | 0.00% | 330,716 |
| 2025-08-20 | 2025-08-18 | 32.325 | 10,406 | +0 | 0.00% | 336,374 |
| 2025-08-19 | 2025-08-15 | 33.332 | 10,406 | +0 | 0.00% | 346,853 |
| 2025-08-18 | 2025-08-14 | 32.667 | 10,406 | +0 | 0.00% | 339,937 |
| 2025-08-15 | 2025-08-13 | 32.023 | 10,406 | +0 | 0.00% | 333,230 |
| 2025-08-14 | 2025-08-12 | 31.278 | 10,406 | +0 | 0.00% | 325,476 |
| 2025-08-13 | 2025-08-11 | 30.553 | 10,406 | +0 | 0.00% | 317,931 |
| 2025-08-12 | 2025-08-08 | 29.989 | 10,406 | +0 | 0.00% | 312,063 |
| 2025-08-11 | 2025-08-07 | 29.807 | 10,406 | +0 | 0.00% | 310,177 |
| 2025-08-08 | 2025-08-06 | 28.881 | 10,406 | +0 | 0.00% | 300,536 |
| 2025-08-07 | 2025-08-05 | 29.163 | 10,406 | +0 | 0.00% | 303,470 |
| 2025-08-06 | 2025-08-04 | 29.062 | 10,406 | +0 | 0.00% | 302,422 |
| 2025-08-05 | 2025-08-01 | 28.800 | 10,406 | +0 | 0.00% | 299,698 |
| 2025-08-04 | 2025-07-31 | 29.052 | 10,406 | +0 | 0.00% | 302,318 |
| 2025-08-01 | 2025-07-30 | 30.160 | 10,406 | +0 | 0.00% | 313,844 |
| 2025-07-31 | 2025-07-29 | 30.361 | 10,406 | +0 | 0.00% | 315,940 |
| 2025-07-30 | 2025-07-28 | 30.412 | 10,406 | +0 | 0.00% | 316,464 |
| 2025-07-29 | 2025-07-25 | 30.160 | 10,406 | +0 | 0.00% | 313,844 |
| 2025-07-28 | 2025-07-24 | 29.807 | 10,406 | +0 | 0.00% | 310,177 |
| 2025-07-25 | 2025-07-23 | 29.807 | 10,406 | +0 | 0.00% | 310,177 |
| 2025-07-24 | 2025-07-22 | 29.405 | 10,406 | +0 | 0.00% | 305,985 |
| 2025-07-23 | 2025-07-21 | 29.052 | 10,406 | +0 | 0.00% | 302,318 |
| 2025-07-22 | 2025-07-18 | 28.549 | 10,406 | +0 | 0.00% | 297,078 |
| 2025-07-21 | 2025-07-17 | 28.448 | 10,406 | +0 | 0.00% | 296,030 |
| 2025-07-18 | 2025-07-16 | 28.649 | 10,406 | +0 | 0.00% | 298,126 |
| 2025-07-17 | 2025-07-15 | 29.254 | 10,406 | +0 | 0.00% | 304,413 |
| 2025-07-16 | 2025-07-14 | 29.707 | 10,406 | +0 | 0.00% | 309,129 |
| 2025-07-15 | 2025-07-11 | 29.656 | 10,406 | +0 | 0.00% | 308,605 |
| 2025-07-14 | 2025-07-10 | 30.311 | 10,406 | +0 | 0.00% | 315,416 |
| 2025-07-11 | 2025-07-09 | 28.901 | 10,406 | +0 | 0.00% | 300,746 |
| 2025-07-10 | 2025-07-08 | 28.448 | 10,406 | +0 | 0.00% | 296,030 |
| 2025-07-09 | 2025-07-07 | 28.700 | 10,406 | +0 | 0.00% | 298,650 |
| 2025-07-08 | 2025-07-04 | 27.743 | 10,406 | +0 | 0.00% | 288,695 |
| 2025-07-07 | 2025-07-03 | 27.441 | 10,406 | +0 | 0.00% | 285,551 |
| 2025-07-04 | 2025-07-02 | 26.988 | 10,406 | +0 | 0.00% | 280,836 |
| 2025-07-03 | 2025-06-30 | 26.786 | 10,406 | +0 | 0.00% | 278,740 |
| 2025-07-02 | 2025-06-27 | 26.887 | 10,406 | +0 | 0.00% | 279,788 |
| 2025-06-30 | 2025-06-26 | 27.592 | 10,406 | +0 | 0.00% | 287,123 |
| 2025-06-27 | 2025-06-25 | 27.743 | 10,406 | +0 | 0.00% | 288,695 |
| 2025-06-26 | 2025-06-24 | 27.038 | 10,406 | +0 | 0.00% | 281,360 |
| 2025-06-25 | 2025-06-23 | 27.038 | 10,406 | +0 | 0.00% | 281,360 |
| 2025-06-24 | 2025-06-20 | 26.786 | 10,406 | +0 | 0.00% | 278,740 |
| 2025-06-23 | 2025-06-19 | 26.887 | 10,406 | +0 | 0.00% | 279,788 |
| 2025-06-20 | 2025-06-18 | 27.340 | 10,406 | +0 | 0.00% | 284,503 |
| 2025-06-19 | 2025-06-17 | 28.347 | 10,406 | +0 | 0.00% | 294,982 |
| 2025-06-18 | 2025-06-16 | 28.297 | 10,406 | +0 | 0.00% | 294,458 |
| 2025-06-17 | 2025-06-13 | 27.240 | 10,406 | +0 | 0.00% | 283,455 |
| 2025-06-16 | 2025-06-12 | 26.786 | 10,406 | +0 | 0.00% | 278,740 |
| 2025-06-13 | 2025-06-11 | 28.527 | 10,406 | +0 | 0.00% | 296,855 |
| 2025-06-12 | 2025-06-10 | 28.264 | 10,406 | +470 | 0.00% | 294,112 |
| 2025-06-11 | 2025-06-09 | 28.105 | 9,936 | +0 | 0.00% | 279,256 |
| 2025-06-10 | 2025-06-06 | 27.525 | 9,936 | +0 | 0.00% | 273,493 |
| 2025-06-09 | 2025-06-05 | 27.631 | 9,936 | +0 | 0.00% | 274,540 |
| 2025-06-06 | 2025-06-04 | 26.682 | 9,936 | +0 | 0.00% | 265,110 |
| 2025-06-05 | 2025-06-03 | 26.682 | 9,936 | +0 | 0.00% | 265,110 |
| 2025-06-04 | 2025-06-02 | 26.418 | 9,936 | +0 | 0.00% | 262,490 |
| 2025-06-03 | 2025-05-30 | 26.998 | 9,936 | +0 | 0.00% | 268,253 |
| 2025-06-02 | 2025-05-29 | 26.840 | 9,936 | +0 | 0.00% | 266,681 |
| 2025-05-30 | 2025-05-28 | 26.576 | 9,936 | +0 | 0.00% | 264,062 |
| 2025-05-29 | 2025-05-27 | 26.629 | 9,936 | +0 | 0.00% | 264,586 |
| 2025-05-28 | 2025-05-26 | 26.524 | 9,936 | +0 | 0.00% | 263,538 |
| 2025-05-27 | 2025-05-23 | 26.682 | 9,936 | +0 | 0.00% | 265,110 |
| 2025-05-26 | 2025-05-22 | 26.840 | 9,936 | +0 | 0.00% | 266,681 |
| 2025-05-23 | 2025-05-21 | 26.893 | 9,936 | +0 | 0.00% | 267,205 |
| 2025-05-22 | 2025-05-20 | 26.313 | 9,936 | +0 | 0.00% | 261,442 |
| 2025-05-21 | 2025-05-19 | 26.313 | 9,936 | +0 | 0.00% | 261,442 |
| 2025-05-20 | 2025-05-16 | 26.682 | 9,936 | +0 | 0.00% | 265,110 |
| 2025-05-19 | 2025-05-15 | 27.156 | 9,936 | +0 | 0.00% | 269,825 |
| 2025-05-16 | 2025-05-14 | 28.000 | 9,936 | +0 | 0.00% | 278,208 |
| 2025-05-15 | 2025-05-13 | 27.684 | 9,936 | +0 | 0.00% | 275,064 |
| 2025-05-14 | 2025-05-12 | 27.684 | 9,936 | +0 | 0.00% | 275,064 |
| 2025-05-13 | 2025-05-09 | 26.893 | 9,936 | +0 | 0.00% | 267,205 |
| 2025-05-12 | 2025-05-08 | 27.684 | 9,936 | +0 | 0.00% | 275,064 |
| 2025-05-09 | 2025-05-07 | 27.947 | 9,936 | +0 | 0.00% | 277,684 |
| 2025-05-08 | 2025-05-06 | 27.842 | 9,936 | +0 | 0.00% | 276,636 |
| 2025-05-07 | 2025-05-02 | 27.895 | 9,936 | +0 | 0.00% | 277,160 |
| 2025-05-06 | 2025-04-30 | 27.684 | 9,936 | +0 | 0.00% | 275,064 |
| 2025-05-02 | 2025-04-29 | 27.525 | 9,936 | +0 | 0.00% | 273,493 |
| 2025-04-30 | 2025-04-28 | 27.895 | 9,936 | +0 | 0.00% | 277,160 |
| 2025-04-29 | 2025-04-25 | 28.580 | 9,936 | +0 | 0.00% | 283,971 |
| 2025-04-28 | 2025-04-24 | 28.422 | 9,936 | +0 | 0.00% | 282,399 |
| 2025-04-25 | 2025-04-23 | 28.475 | 9,936 | +0 | 0.00% | 282,923 |
| 2025-04-24 | 2025-04-22 | 28.896 | 9,936 | +0 | 0.00% | 287,115 |
| 2025-04-23 | 2025-04-17 | 28.844 | 9,936 | +0 | 0.00% | 286,591 |
| 2025-04-22 | 2025-04-16 | 28.264 | 9,936 | +0 | 0.00% | 280,828 |
| 2025-04-17 | 2025-04-15 | 27.736 | 9,936 | +0 | 0.00% | 275,588 |
| 2025-04-16 | 2025-04-14 | 28.000 | 9,936 | +0 | 0.00% | 278,208 |
| 2025-04-15 | 2025-04-11 | 28.264 | 9,936 | +0 | 0.00% | 280,828 |
| 2025-04-14 | 2025-04-10 | 26.998 | 9,936 | +0 | 0.00% | 268,253 |
| 2025-04-11 | 2025-04-09 | 26.207 | 9,936 | +0 | 0.00% | 260,394 |
| 2025-04-10 | 2025-04-08 | 25.363 | 9,936 | +0 | 0.00% | 252,011 |
| 2025-04-09 | 2025-04-07 | 25.100 | 9,936 | +0 | 0.00% | 249,392 |
| 2025-04-08 | 2025-04-03 | 27.736 | 9,936 | +0 | 0.00% | 275,588 |
| 2025-04-07 | 2025-04-02 | 27.262 | 9,936 | +0 | 0.00% | 270,873 |
| 2025-04-03 | 2025-04-01 | 27.314 | 9,936 | +0 | 0.00% | 271,397 |
| 2025-04-02 | 2025-03-31 | 27.209 | 9,936 | +0 | 0.00% | 270,349 |
| 2025-04-01 | 2025-03-28 | 26.945 | 9,936 | +0 | 0.00% | 267,729 |
| 2025-03-31 | 2025-03-27 | 27.156 | 9,936 | +0 | 0.00% | 269,825 |
| 2025-03-28 | 2025-03-26 | 27.262 | 9,936 | +0 | 0.00% | 270,873 |
| 2025-03-27 | 2025-03-25 | 26.840 | 9,936 | +0 | 0.00% | 266,681 |
| 2025-03-26 | 2025-03-24 | 27.578 | 9,936 | +0 | 0.00% | 274,017 |
| 2025-03-25 | 2025-03-21 | 27.104 | 9,936 | +0 | 0.00% | 269,301 |
| 2025-03-24 | 2025-03-20 | 27.420 | 9,936 | +0 | 0.00% | 272,445 |
| 2025-03-21 | 2025-03-19 | 28.264 | 9,936 | +0 | 0.00% | 280,828 |
| 2025-03-20 | 2025-03-18 | 28.738 | 9,936 | +0 | 0.00% | 285,543 |
| 2025-03-19 | 2025-03-17 | 28.316 | 9,936 | +0 | 0.00% | 281,352 |
| 2025-03-18 | 2025-03-14 | 27.895 | 9,936 | +0 | 0.00% | 277,160 |
| 2025-03-17 | 2025-03-13 | 26.840 | 9,936 | +0 | 0.00% | 266,681 |
| 2025-03-14 | 2025-03-12 | 27.104 | 9,936 | +0 | 0.00% | 269,301 |
| 2025-03-13 | 2025-03-11 | 27.262 | 9,936 | +0 | 0.00% | 270,873 |
| 2025-03-12 | 2025-03-10 | 27.367 | 9,936 | +0 | 0.00% | 271,921 |
| 2025-03-11 | 2025-03-07 | 28.105 | 9,936 | +0 | 0.00% | 279,256 |
| 2025-03-10 | 2025-03-06 | 28.475 | 9,936 | +0 | 0.00% | 282,923 |
| 2025-03-07 | 2025-03-05 | 27.367 | 9,936 | +0 | 0.00% | 271,921 |
| 2025-03-06 | 2025-03-04 | 27.578 | 9,936 | +0 | 0.00% | 274,017 |
| 2025-03-05 | 2025-03-03 | 27.684 | 9,936 | +0 | 0.00% | 275,064 |
| 2025-03-04 | 2025-02-28 | 27.420 | 9,936 | +0 | 0.00% | 272,445 |
| 2025-03-03 | 2025-02-27 | 28.475 | 9,936 | +0 | 0.00% | 282,923 |
| 2025-02-28 | 2025-02-26 | 28.316 | 9,936 | +0 | 0.00% | 281,352 |
| 2025-02-27 | 2025-02-25 | 26.945 | 9,936 | +0 | 0.00% | 267,729 |
| 2025-02-26 | 2025-02-24 | 26.893 | 9,936 | +0 | 0.00% | 267,205 |
| 2025-02-25 | 2025-02-21 | 26.418 | 9,936 | +0 | 0.00% | 262,490 |
| 2025-02-24 | 2025-02-20 | 25.785 | 9,936 | +0 | 0.00% | 256,203 |
| 2025-02-21 | 2025-02-19 | 26.524 | 9,936 | +0 | 0.00% | 263,538 |
| 2025-02-20 | 2025-02-18 | 26.524 | 9,936 | +0 | 0.00% | 263,538 |
| 2025-02-19 | 2025-02-17 | 26.418 | 9,936 | +0 | 0.00% | 262,490 |
| 2025-02-18 | 2025-02-14 | 26.576 | 9,936 | +0 | 0.00% | 264,062 |
| 2025-02-17 | 2025-02-13 | 25.627 | 9,936 | -11,379 | 0.00% | 254,631 |
| 2025-01-02 | 2024-12-27 | 24.151 | 21,315 | +11,379 | 0.00% | 514,771 |
| 2024-11-12 | 2024-11-08 | 28.211 | 9,936 | -10,905 | 0.00% | 280,304 |
| 2024-10-25 | 2024-10-23 | 27.631 | 20,841 | +10,905 | 0.00% | 575,855 |
| 2024-10-16 | 2024-10-14 | 28.685 | 9,936 | -6,638 | 0.00% | 285,019 |
| 2024-10-10 | 2024-10-08 | 27.367 | 16,574 | +6,638 | 0.00% | 453,584 |
| 2024-09-09 | 2024-09-04 | 22.007 | 9,936 | +103 | 0.00% | 218,664 |
| 2024-06-12 | 2024-06-07 | 32.554 | 9,833 | +466 | 0.00% | 320,104 |
| 2023-09-12 | 2023-09-07 | 38.111 | 9,367 | +60 | 0.00% | 356,986 |
| 2023-06-12 | 2023-06-08 | 39.523 | 9,307 | -5,330 | 0.00% | 367,842 |
| 2023-06-09 | 2023-06-07 | 39.112 | 14,637 | +607 | 0.00% | 572,484 |
| 2023-05-24 | 2023-05-22 | 37.879 | 14,030 | +5,108 | 0.00% | 531,440 |
| 2022-09-14 | 2022-09-09 | 39.826 | 8,922 | +55 | 0.00% | 355,330 |
| 2022-06-20 | 2022-06-16 | 40.402 | 8,867 | +399 | 0.00% | 358,247 |
| 2022-02-10 | 2022-02-08 | 47.270 | 8,468 | +387 | 0.00% | 400,283 |
| 2021-09-08 | 2021-09-06 | 37.138 | 8,081 | +57 | 0.00% | 300,115 |
| 2021-07-30 | 2021-07-28 | 34.085 | 8,024 | +3,210 | 0.00% | 273,498 |
| 2021-07-29 | 2021-07-27 | 35.892 | 4,814 | +4,814 | 0.00% | 172,784 |
| 2021-01-13 | 2021-01-11 | 41.365 | 0 | -3,094 | ||
| 2021-01-08 | 2021-01-06 | 39.684 | 3,094 | +3,094 | 0.00% | 122,784 |
| 2020-12-14 | 2020-12-10 | 41.688 | 0 | -1,547 | ||
| 2020-12-10 | 2020-12-08 | 40.137 | 1,547 | +1,547 | 0.00% | 62,092 |
| 2020-06-03 | 2020-06-01 | 42.319 | 0 | -2,982 | ||
| 2020-04-22 | 2020-04-20 | 42.185 | 2,982 | +2,982 | 0.00% | 125,795 |
| 2020-03-31 | 2020-03-27 | 41.581 | 0 | -2,982 | ||
| 2020-03-30 | 2020-03-26 | 40.709 | 2,982 | +2,982 | 0.00% | 121,395 |
| 2020-02-03 | 2020-01-30 | 43.794 | 0 | -1,491 | ||
| 2020-01-14 | 2020-01-10 | 49.830 | 1,491 | +1,491 | 0.00% | 74,297 |
| 2020-01-02 | 2019-12-27 | 51.037 | 0 | -1,491 | ||
| 2019-12-19 | 2019-12-17 | 49.897 | 1,491 | +1,491 | 0.00% | 74,397 |
| 2018-09-18 | 2018-09-14 | 38.438 | 0 | -4,285 | ||
| 2018-06-25 | 2018-06-21 | 38.648 | 4,285 | +4,285 | 0.00% | 165,606 |
| 2007-06-26 | 2007-06-22 | 20.284 | 0 |
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