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 | 10.520 | 80,000 | +0 | 0.00% | 841,600 |
| 2025-10-13 | 2025-10-09 | 10.470 | 80,000 | +0 | 0.00% | 837,600 |
| 2025-10-10 | 2025-10-08 | 10.280 | 80,000 | +4,000 | 0.00% | 822,400 |
| 2025-10-09 | 2025-10-06 | 10.360 | 76,000 | +24,000 | 0.00% | 787,360 |
| 2025-10-08 | 2025-10-03 | 10.350 | 52,000 | +40,000 | 0.00% | 538,200 |
| 2025-10-03 | 2025-09-30 | 10.180 | 12,000 | +12,000 | 0.00% | 122,160 |
| 2025-09-30 | 2025-09-26 | 10.310 | 0 | -16,000 | ||
| 2025-09-29 | 2025-09-25 | 10.170 | 16,000 | +4,000 | 0.00% | 162,720 |
| 2025-09-25 | 2025-09-23 | 10.340 | 12,000 | +10,000 | 0.00% | 124,080 |
| 2025-09-23 | 2025-09-19 | 10.630 | 2,000 | -22,000 | 0.00% | 21,260 |
| 2025-09-22 | 2025-09-18 | 9.980 | 24,000 | +24,000 | 0.00% | 239,520 |
| 2025-09-19 | 2025-09-17 | 10.380 | 0 | -12,000 | ||
| 2025-09-18 | 2025-09-16 | 9.870 | 12,000 | +4,000 | 0.00% | 118,440 |
| 2025-09-17 | 2025-09-15 | 9.800 | 8,000 | -18,000 | 0.00% | 78,400 |
| 2025-09-12 | 2025-09-10 | 9.681 | 26,000 | +20,000 | 0.00% | 251,711 |
| 2025-09-11 | 2025-09-09 | 9.804 | 6,000 | +125 | 0.00% | 58,822 |
| 2025-09-09 | 2025-09-05 | 9.589 | 5,875 | -7,834 | 0.00% | 56,337 |
| 2025-09-05 | 2025-09-03 | 9.405 | 13,709 | +3,917 | 0.00% | 128,939 |
| 2025-09-04 | 2025-09-02 | 9.436 | 9,792 | +3,917 | 0.00% | 92,398 |
| 2025-09-02 | 2025-08-29 | 9.242 | 5,875 | -23,502 | 0.00% | 54,297 |
| 2025-09-01 | 2025-08-28 | 9.211 | 29,377 | +23,502 | 0.00% | 270,604 |
| 2025-08-28 | 2025-08-26 | 9.651 | 5,875 | -88,130 | 0.00% | 56,697 |
| 2025-08-20 | 2025-08-18 | 9.467 | 94,005 | +64,628 | 0.00% | 889,919 |
| 2025-08-18 | 2025-08-14 | 9.497 | 29,377 | +3,917 | 0.00% | 279,004 |
| 2025-08-15 | 2025-08-13 | 9.936 | 25,460 | +19,585 | 0.00% | 252,983 |
| 2025-07-23 | 2025-07-21 | 8.783 | 5,875 | -7,834 | 0.00% | 51,597 |
| 2025-07-17 | 2025-07-15 | 8.456 | 13,709 | +7,834 | 0.00% | 115,919 |
| 2025-07-16 | 2025-07-14 | 8.711 | 5,875 | -23,502 | 0.00% | 51,177 |
| 2025-07-14 | 2025-07-10 | 8.435 | 29,377 | -60,711 | 0.00% | 247,804 |
| 2025-07-11 | 2025-07-09 | 8.272 | 90,088 | +19,584 | 0.00% | 745,198 |
| 2025-07-07 | 2025-07-03 | 8.272 | 70,504 | -3,917 | 0.00% | 583,202 |
| 2025-06-23 | 2025-06-19 | 8.006 | 74,421 | +19,585 | 0.00% | 595,843 |
| 2025-06-20 | 2025-06-18 | 8.241 | 54,836 | +5,875 | 0.00% | 451,918 |
| 2025-06-18 | 2025-06-16 | 8.374 | 48,961 | +19,584 | 0.00% | 410,000 |
| 2025-06-17 | 2025-06-13 | 8.650 | 29,377 | -17,626 | 0.00% | 254,104 |
| 2025-06-16 | 2025-06-12 | 8.272 | 47,003 | +17,626 | 0.00% | 388,804 |
| 2025-06-10 | 2025-06-06 | 8.405 | 29,377 | +11,751 | 0.00% | 246,904 |
| 2025-06-09 | 2025-06-05 | 8.588 | 17,626 | +11,751 | 0.00% | 151,380 |
| 2025-06-05 | 2025-06-03 | 10.035 | 5,875 | -3,303 | 0.00% | 58,957 |
| 2025-06-04 | 2025-06-02 | 9.959 | 9,178 | +3,671 | 0.00% | 91,403 |
| 2025-05-16 | 2025-05-14 | 9.632 | 5,507 | -9,177 | 0.00% | 53,043 |
| 2025-05-15 | 2025-05-13 | 9.316 | 14,684 | -196,404 | 0.00% | 136,797 |
| 2025-05-14 | 2025-05-12 | 9.174 | 211,088 | +203,746 | 0.01% | 1,936,602 |
| 2025-05-13 | 2025-05-09 | 9.087 | 7,342 | -211,088 | 0.00% | 66,718 |
| 2025-05-12 | 2025-05-08 | 8.956 | 218,430 | +211,088 | 0.01% | 1,956,361 |
| 2025-05-09 | 2025-05-07 | 8.989 | 7,342 | -34,876 | 0.00% | 65,998 |
| 2025-05-08 | 2025-05-06 | 9.000 | 42,218 | +18,356 | 0.00% | 379,964 |
| 2025-05-07 | 2025-05-02 | 8.967 | 23,862 | +18,355 | 0.00% | 213,979 |
| 2025-04-30 | 2025-04-28 | 8.717 | 5,507 | -1,835 | 0.00% | 48,003 |
| 2025-04-29 | 2025-04-25 | 8.433 | 7,342 | +1,835 | 0.00% | 61,918 |
| 2025-04-15 | 2025-04-11 | 8.586 | 5,507 | -9,177 | 0.00% | 47,283 |
| 2025-04-09 | 2025-04-07 | 7.998 | 14,684 | -82,600 | 0.00% | 117,437 |
| 2025-04-03 | 2025-04-01 | 9.044 | 97,284 | -45,889 | 0.00% | 879,801 |
| 2025-03-27 | 2025-03-25 | 9.599 | 143,173 | -66,079 | 0.00% | 1,374,364 |
| 2025-03-26 | 2025-03-24 | 9.578 | 209,252 | -91,778 | 0.01% | 2,004,118 |
| 2025-03-25 | 2025-03-21 | 9.523 | 301,030 | +18,356 | 0.01% | 2,866,725 |
| 2025-03-24 | 2025-03-20 | 9.588 | 282,674 | +66,080 | 0.01% | 2,710,400 |
| 2025-03-21 | 2025-03-19 | 9.632 | 216,594 | +45,888 | 0.01% | 2,086,236 |
| 2025-03-20 | 2025-03-18 | 9.599 | 170,706 | +137,666 | 0.00% | 1,638,662 |
| 2025-03-18 | 2025-03-14 | 9.490 | 33,040 | -18,355 | 0.00% | 313,562 |
| 2025-03-17 | 2025-03-13 | 9.458 | 51,395 | +44,053 | 0.00% | 486,077 |
| 2025-03-12 | 2025-03-10 | 9.316 | 7,342 | -190,897 | 0.00% | 68,398 |
| 2025-03-11 | 2025-03-07 | 8.978 | 198,239 | +100,955 | 0.01% | 1,779,841 |
| 2025-03-10 | 2025-03-06 | 8.891 | 97,284 | -67,915 | 0.00% | 864,961 |
| 2025-03-07 | 2025-03-05 | 8.902 | 165,199 | +55,066 | 0.00% | 1,470,599 |
| 2025-03-05 | 2025-03-03 | 8.902 | 110,133 | -102,790 | 0.00% | 980,402 |
| 2025-03-04 | 2025-02-28 | 8.826 | 212,923 | -45,889 | 0.01% | 1,879,197 |
| 2025-03-03 | 2025-02-27 | 8.924 | 258,812 | +45,889 | 0.01% | 2,309,580 |
| 2025-02-28 | 2025-02-26 | 8.956 | 212,923 | -132,160 | 0.01% | 1,907,037 |
| 2025-02-27 | 2025-02-25 | 8.837 | 345,083 | +91,778 | 0.01% | 3,049,364 |
| 2025-02-17 | 2025-02-13 | 8.760 | 253,305 | +18,355 | 0.01% | 2,219,037 |
| 2025-02-14 | 2025-02-12 | 8.739 | 234,950 | +45,889 | 0.01% | 2,053,121 |
| 2025-02-12 | 2025-02-10 | 8.880 | 189,061 | +64,244 | 0.01% | 1,678,898 |
| 2025-02-10 | 2025-02-06 | 9.044 | 124,817 | +27,533 | 0.00% | 1,128,799 |
| 2025-02-06 | 2025-02-04 | 8.978 | 97,284 | +91,777 | 0.00% | 873,441 |
| 2025-02-04 | 2025-01-28 | 8.967 | 5,507 | -18,355 | 0.00% | 49,383 |
| 2025-02-03 | 2025-01-24 | 8.858 | 23,862 | +18,355 | 0.00% | 211,379 |
| 2025-01-03 | 2024-12-31 | 9.752 | 5,507 | -1,835 | 0.00% | 53,704 |
| 2024-12-30 | 2024-12-24 | 9.436 | 7,342 | +1,835 | 0.00% | 69,278 |
| 2024-12-27 | 2024-12-20 | 9.458 | 5,507 | +1,836 | 0.00% | 52,083 |
| 2024-11-13 | 2024-11-11 | 10.754 | 3,671 | +1,835 | 0.00% | 39,479 |
| 2024-10-30 | 2024-10-28 | 11.812 | 1,836 | +45 | 0.00% | 21,687 |
| 2024-10-24 | 2024-10-22 | 12.035 | 1,791 | -1,792 | 0.00% | 21,555 |
| 2024-10-23 | 2024-10-21 | 11.857 | 3,583 | +1,792 | 0.00% | 42,482 |
| 2024-10-17 | 2024-10-15 | 11.857 | 1,791 | +1,791 | 0.00% | 21,235 |
| 2024-10-02 | 2024-09-27 | 11.745 | 0 | -62,700 | ||
| 2024-09-30 | 2024-09-26 | 11.455 | 62,700 | -8,957 | 0.00% | 718,205 |
| 2024-09-27 | 2024-09-25 | 11.019 | 71,657 | +71,657 | 0.00% | 789,604 |
| 2024-09-04 | 2024-09-02 | 11.432 | 0 | -8,957 | ||
| 2024-09-03 | 2024-08-30 | 11.298 | 8,957 | +8,957 | 0.00% | 101,199 |
| 2024-07-18 | 2024-07-16 | 11.678 | 0 | -44,785 | ||
| 2024-07-17 | 2024-07-15 | 11.544 | 44,785 | +44,785 | 0.00% | 516,996 |
| 2024-07-16 | 2024-07-12 | 11.388 | 0 | -116,442 | ||
| 2024-07-15 | 2024-07-11 | 11.477 | 116,442 | +116,442 | 0.00% | 1,336,400 |
| 2024-07-04 | 2024-07-02 | 12.727 | 0 | -35,828 | ||
| 2024-06-28 | 2024-06-26 | 12.705 | 35,828 | +35,828 | 0.00% | 455,196 |
| 2024-06-27 | 2024-06-25 | 27.070 | 0 | -1,791 | ||
| 2024-06-26 | 2024-06-24 | 26.362 | 1,791 | +547 | 0.00% | 47,215 |
| 2024-06-25 | 2024-06-21 | 26.684 | 1,244 | +1,244 | 0.00% | 33,195 |
| 2024-06-18 | 2024-06-14 | 29.127 | 0 | -24,884 | ||
| 2024-06-07 | 2024-06-05 | 28.259 | 24,884 | +24,884 | 0.00% | 703,198 |
| 2024-05-29 | 2024-05-27 | 31.603 | 0 | -1,244 | ||
| 2024-05-23 | 2024-05-21 | 31.024 | 1,244 | -3,733 | 0.00% | 38,594 |
| 2024-05-17 | 2024-05-14 | 29.063 | 4,977 | +1,244 | 0.00% | 144,645 |
| 2024-05-16 | 2024-05-13 | 31.345 | 3,733 | +3,733 | 0.00% | 117,012 |
| 2024-05-03 | 2024-04-30 | 27.391 | 0 | -6,221 | ||
| 2024-04-30 | 2024-04-26 | 26.652 | 6,221 | +6,221 | 0.00% | 165,799 |
| 2024-04-26 | 2024-04-24 | 26.877 | 0 | -6,221 | ||
| 2024-04-18 | 2024-04-16 | 29.095 | 6,221 | +6,221 | 0.00% | 180,999 |
| 2024-04-16 | 2024-04-12 | 28.484 | 0 | -2,488 | ||
| 2024-04-15 | 2024-04-11 | 28.420 | 2,488 | +2,488 | 0.00% | 70,708 |
| 2024-03-15 | 2024-03-13 | 30.156 | 0 | -6,221 | ||
| 2024-03-14 | 2024-03-12 | 29.866 | 6,221 | +6,221 | 0.00% | 185,799 |
| 2024-02-29 | 2024-02-27 | 29.191 | 0 | -6,221 | ||
| 2024-02-28 | 2024-02-26 | 28.613 | 6,221 | +6,221 | 0.00% | 177,999 |
| 2024-02-26 | 2024-02-22 | 30.349 | 0 | -3,733 | ||
| 2024-02-23 | 2024-02-21 | 27.938 | 3,733 | +3,733 | 0.00% | 104,291 |
| 2024-02-22 | 2024-02-20 | 28.002 | 0 | -12,442 | ||
| 2024-01-31 | 2024-01-29 | 26.555 | 12,442 | +12,442 | 0.00% | 330,399 |
| 2024-01-04 | 2024-01-02 | 24.851 | 0 | -1,866 | ||
| 2023-08-04 | 2023-08-02 | 18.196 | 1,866 | +622 | 0.00% | 33,954 |
| 2023-07-06 | 2023-07-04 | 68.250 | 1,244 | +1,244 | 0.00% | 84,903 |
| 2023-02-09 | 2023-02-07 | 75.867 | 0 | -656 | ||
| 2023-02-08 | 2023-02-06 | 74.039 | 656 | +656 | 0.00% | 48,569 |
| 2023-01-12 | 2023-01-10 | 72.972 | 0 | -11,815 | ||
| 2023-01-10 | 2023-01-06 | 70.535 | 11,815 | -11,159 | 0.00% | 833,368 |
| 2023-01-06 | 2023-01-04 | 70.535 | 22,974 | +13,128 | 0.00% | 1,620,466 |
| 2023-01-05 | 2023-01-03 | 72.515 | 9,846 | +3,282 | 0.00% | 713,985 |
| 2023-01-04 | 2022-12-30 | 72.515 | 6,564 | -4,595 | 0.00% | 475,990 |
| 2023-01-03 | 2022-12-29 | 71.754 | 11,159 | +4,595 | 0.00% | 800,697 |
| 2022-12-28 | 2022-12-22 | 74.343 | 6,564 | +6,564 | 0.00% | 487,990 |
| 2022-12-13 | 2022-12-09 | 75.867 | 0 | -32,821 | ||
| 2022-12-12 | 2022-12-08 | 74.343 | 32,821 | +32,821 | 0.01% | 2,440,023 |
| 2022-12-09 | 2022-12-07 | 75.867 | 0 | -32,821 | ||
| 2022-12-08 | 2022-12-06 | 76.171 | 32,821 | -9,846 | 0.01% | 2,500,024 |
| 2022-12-06 | 2022-12-02 | 72.363 | 42,667 | +6,564 | 0.01% | 3,087,507 |
| 2022-12-05 | 2022-12-01 | 76.324 | 36,103 | +22,975 | 0.01% | 2,755,518 |
| 2022-12-02 | 2022-11-30 | 78.761 | 13,128 | +13,128 | 0.00% | 1,033,978 |
| 2022-11-24 | 2022-11-22 | 70.687 | 0 | -6,564 | ||
| 2022-11-22 | 2022-11-18 | 67.793 | 6,564 | -26,257 | 0.00% | 444,991 |
| 2022-11-21 | 2022-11-17 | 68.707 | 32,821 | +32,821 | 0.01% | 2,255,021 |
| 2022-11-17 | 2022-11-15 | 72.515 | 0 | -6,564 | ||
| 2022-11-16 | 2022-11-14 | 70.382 | 6,564 | +6,564 | 0.00% | 461,990 |
| 2022-11-03 | 2022-11-01 | 68.707 | 0 | -3,282 | ||
| 2022-11-01 | 2022-10-28 | 73.125 | 3,282 | +3,282 | 0.00% | 239,995 |
| 2022-10-07 | 2022-10-05 | 89.578 | 0 | -5,251 | ||
| 2022-10-06 | 2022-10-03 | 86.531 | 5,251 | +1,969 | 0.00% | 454,373 |
| 2022-10-05 | 2022-09-30 | 86.988 | 3,282 | +3,282 | 0.00% | 285,494 |
| 2022-09-15 | 2022-09-13 | 103.289 | 0 | -1,313 | ||
| 2022-09-14 | 2022-09-09 | 103.289 | 1,313 | +1,313 | 0.00% | 135,618 |
| 2021-11-05 | 2021-11-03 | 41.598 | 0 | -591 | ||
| 2021-10-29 | 2021-10-27 | 40.516 | 591 | +591 | 0.00% | 23,945 |
| 2020-06-30 | 2020-06-26 | 21.754 | 0 | -9,483 | ||
| 2020-06-24 | 2020-06-22 | 28.381 | 9,483 | +896 | 0.00% | 269,138 |
| 2020-06-12 | 2020-06-10 | 27.040 | 8,587 | +7,156 | 0.00% | 232,189 |
| 2020-06-11 | 2020-06-09 | 27.207 | 1,431 | +1,431 | 0.00% | 38,934 |
| 2020-05-20 | 2020-05-18 | 26.117 | 0 | -9,064 | ||
| 2020-05-19 | 2020-05-15 | 24.776 | 9,064 | +3,339 | 0.00% | 224,568 |
| 2020-05-18 | 2020-05-14 | 24.985 | 5,725 | +5,725 | 0.00% | 143,042 |
| 2019-09-17 | 2019-09-13 | 42.244 | 0 | -412 | ||
| 2019-09-13 | 2019-09-11 | 41.273 | 412 | +412 | 0.00% | 17,005 |
| 2019-06-28 | 2019-06-26 | 35.349 | 0 | -4,119 | ||
| 2019-06-27 | 2019-06-25 | 35.058 | 4,119 | +4,119 | 0.00% | 144,403 |
| 2019-06-20 | 2019-06-18 | 33.650 | 0 | -1,648 | ||
| 2019-06-17 | 2019-06-13 | 33.553 | 1,648 | +1,648 | 0.00% | 55,295 |
| 2017-12-13 | 2017-12-11 | 42.583 | 0 | -11,437 | ||
| 2017-12-11 | 2017-12-07 | 39.785 | 11,437 | -3,575 | 0.00% | 455,021 |
| 2017-12-07 | 2017-12-05 | 42.135 | 15,012 | -7,506 | 0.00% | 632,532 |
| 2017-10-24 | 2017-10-20 | 43.534 | 22,518 | -714 | 0.01% | 980,299 |
| 2017-10-10 | 2017-10-06 | 46.332 | 23,232 | +23,232 | 0.01% | 1,076,382 |
| 2007-06-26 | 2007-06-22 | 82.091 | 0 |
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