History of CCASS shareholding
Participant: AFFLUX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 20.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 18.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 18.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 18.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 19.110 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 19.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 19.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 19.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 19.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 19.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.220 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.990 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 21.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.940 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 20.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 20.660 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 20.760 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 21.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 21.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 20.160 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 19.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 19.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.760 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.750 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 18.060 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 18.820 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 18.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 18.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.060 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.340 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.560 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.520 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.340 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.280 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 16.120 | 0 | -2,200 | ||
| 2025-07-08 | 2025-07-04 | 15.360 | 2,200 | +1,000 | 0.00% | 33,792 |
| 2025-07-04 | 2025-07-02 | 15.931 | 1,200 | +31 | 0.00% | 19,117 |
| 2025-07-03 | 2025-06-30 | 16.321 | 1,169 | +1,169 | 0.00% | 19,079 |
| 2021-10-15 | 2021-10-11 | 14.700 | 0 | -653 | ||
| 2021-10-11 | 2021-10-07 | 14.455 | 653 | -490 | 0.00% | 9,439 |
| 2021-07-06 | 2021-07-02 | 14.314 | 1,143 | +50 | 0.00% | 16,361 |
| 2020-06-22 | 2020-06-18 | 16.521 | 1,093 | +27 | 0.00% | 18,057 |
| 2020-02-14 | 2020-02-12 | 17.860 | 1,066 | -12,793 | 0.00% | 19,039 |
| 2020-01-30 | 2020-01-24 | 17.572 | 13,859 | +12,793 | 0.00% | 243,524 |
| 2019-12-13 | 2019-12-11 | 16.547 | 1,066 | -9,138 | 0.00% | 17,639 |
| 2019-12-12 | 2019-12-10 | 16.206 | 10,204 | -9,137 | 0.00% | 165,364 |
| 2019-11-18 | 2019-11-14 | 15.969 | 19,341 | +15,229 | 0.00% | 308,864 |
| 2019-11-15 | 2019-11-13 | 16.022 | 4,112 | +3,046 | 0.00% | 65,882 |
| 2019-11-11 | 2019-11-07 | 16.600 | 1,066 | -15,229 | 0.00% | 17,695 |
| 2019-11-07 | 2019-11-05 | 16.626 | 16,295 | -10,661 | 0.00% | 270,921 |
| 2019-11-01 | 2019-10-30 | 15.392 | 26,956 | +10,661 | 0.00% | 414,894 |
| 2019-10-23 | 2019-10-21 | 16.074 | 16,295 | -9,899 | 0.00% | 261,933 |
| 2019-10-18 | 2019-10-16 | 16.153 | 26,194 | +9,899 | 0.00% | 423,118 |
| 2019-10-16 | 2019-10-14 | 16.547 | 16,295 | -9,138 | 0.00% | 269,637 |
| 2019-09-26 | 2019-09-24 | 15.917 | 25,433 | +13,707 | 0.00% | 404,813 |
| 2019-09-23 | 2019-09-19 | 16.468 | 11,726 | +7,614 | 0.00% | 193,109 |
| 2019-09-13 | 2019-09-11 | 17.283 | 4,112 | -7,614 | 0.00% | 71,066 |
| 2019-09-09 | 2019-09-05 | 16.416 | 11,726 | -7,615 | 0.00% | 192,493 |
| 2019-08-27 | 2019-08-23 | 15.313 | 19,341 | -305 | 0.00% | 296,164 |
| 2019-07-24 | 2019-07-22 | 17.178 | 19,646 | +7,615 | 0.00% | 337,471 |
| 2019-07-23 | 2019-07-19 | 17.598 | 12,031 | -7,615 | 0.00% | 211,720 |
| 2019-07-18 | 2019-07-16 | 17.125 | 19,646 | +7,615 | 0.00% | 336,439 |
| 2019-07-12 | 2019-07-10 | 17.361 | 12,031 | -4,569 | 0.00% | 208,876 |
| 2019-07-10 | 2019-07-08 | 17.818 | 16,600 | +425 | 0.00% | 295,773 |
| 2019-07-08 | 2019-07-04 | 18.114 | 16,175 | +7,420 | 0.00% | 292,997 |
| 2019-06-24 | 2019-06-20 | 18.438 | 8,755 | -5,936 | 0.00% | 161,421 |
| 2019-06-21 | 2019-06-19 | 17.602 | 14,691 | -7,419 | 0.00% | 258,591 |
| 2019-06-18 | 2019-06-14 | 15.607 | 22,110 | +7,419 | 0.00% | 345,077 |
| 2019-04-12 | 2019-04-10 | 20.998 | 14,691 | +5,936 | 0.00% | 308,488 |
| 2019-04-08 | 2019-04-03 | 22.319 | 8,755 | -5,936 | 0.00% | 195,405 |
| 2019-04-04 | 2019-04-02 | 21.349 | 14,691 | -297 | 0.00% | 313,636 |
| 2019-03-12 | 2019-03-08 | 20.109 | 14,988 | +6,233 | 0.00% | 301,392 |
| 2019-03-05 | 2019-03-01 | 22.346 | 8,755 | -5,936 | 0.00% | 195,641 |
| 2019-03-04 | 2019-02-28 | 21.430 | 14,691 | +5,936 | 0.00% | 314,824 |
| 2019-02-28 | 2019-02-26 | 22.939 | 8,755 | +7,419 | 0.00% | 200,833 |
| 2019-02-26 | 2019-02-22 | 23.613 | 1,336 | -4,451 | 0.00% | 31,547 |
| 2019-02-25 | 2019-02-21 | 21.942 | 5,787 | -7,420 | 0.00% | 126,978 |
| 2018-10-24 | 2018-10-22 | 17.088 | 13,207 | +374 | 0.00% | 225,687 |
| 2018-08-03 | 2018-08-01 | 17.116 | 12,833 | -288 | 0.00% | 219,652 |
| 2018-08-01 | 2018-07-30 | 17.199 | 13,121 | -433 | 0.00% | 225,673 |
| 2018-02-05 | 2018-02-01 | 23.857 | 13,554 | +4,326 | 0.00% | 323,361 |
| 2018-02-02 | 2018-01-31 | 24.579 | 9,228 | +7,209 | 0.00% | 226,811 |
| 2018-01-22 | 2018-01-18 | 24.689 | 2,019 | -7,209 | 0.00% | 49,848 |
| 2017-11-17 | 2017-11-15 | 22.470 | 9,228 | +288 | 0.00% | 207,355 |
| 2017-11-10 | 2017-11-08 | 23.524 | 8,940 | -865 | 0.00% | 210,308 |
| 2017-11-01 | 2017-10-30 | 23.635 | 9,805 | +865 | 0.00% | 231,744 |
| 2017-10-19 | 2017-10-17 | 24.884 | 8,940 | +7,210 | 0.00% | 222,460 |
| 2017-08-03 | 2017-08-01 | 22.498 | 1,730 | -21,629 | 0.00% | 38,921 |
| 2017-08-01 | 2017-07-28 | 21.472 | 23,359 | +1,009 | 0.00% | 501,553 |
| 2017-07-31 | 2017-07-27 | 21.693 | 22,350 | +21,629 | 0.00% | 484,849 |
| 2017-07-28 | 2017-07-26 | 21.860 | 721 | +721 | 0.00% | 15,761 |
| 2017-07-13 | 2017-07-11 | 20.861 | 0 | -7,210 | ||
| 2017-07-10 | 2017-07-06 | 20.306 | 7,210 | +7,210 | 0.00% | 146,409 |
| 2015-06-03 | 2015-06-01 | 38.885 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy