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 | 73.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 77.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 78.559 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 78.356 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 78.508 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.318 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 77.596 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 76.786 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 78.609 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 78.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 77.799 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 78.457 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 79.876 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 79.015 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 80.331 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 77.039 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.672 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.621 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 75.824 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 74.962 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 75.621 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 73.949 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 72.531 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 71.772 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 73.899 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 70.809 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 69.442 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 69.695 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 69.897 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 70.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 70.657 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 69.087 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 68.125 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 69.695 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 68.378 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 59.362 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 58.501 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 57.488 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 57.336 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 57.336 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 56.678 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 56.931 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 57.387 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 57.387 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 57.336 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 57.893 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 57.134 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 57.032 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 57.488 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 57.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 57.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 57.893 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 58.704 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 59.869 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 60.223 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 60.476 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 60.375 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 60.527 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 60.476 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 58.147 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 57.995 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 58.552 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 58.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 57.032 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 57.437 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 57.741 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 58.248 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 57.944 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 57.640 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 57.184 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 56.779 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 57.539 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 57.944 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 58.552 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 58.045 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 56.779 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 56.323 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 55.715 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 57.235 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 57.539 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 57.944 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 58.602 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 58.653 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 58.754 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 57.741 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 58.045 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 57.792 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 56.931 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 55.969 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 56.728 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 56.070 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 56.779 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 58.552 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 58.805 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 58.906 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 59.413 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 60.578 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 57.893 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 55.310 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 55.310 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 55.513 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 54.550 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 54.398 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 53.588 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 56.939 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 57.990 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 56.624 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 57.307 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 56.677 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 57.517 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 57.517 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 57.622 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 57.570 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 56.624 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 55.994 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 55.731 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 56.152 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 54.103 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 51.634 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 51.477 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 52.370 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 53.052 | 0 | -9,138 | ||
| 2025-04-09 | 2025-04-07 | 48.903 | 9,138 | -11,804 | 0.00% | 446,874 |
| 2025-04-03 | 2025-04-01 | 58.515 | 20,942 | +9,519 | 0.00% | 1,225,427 |
| 2025-03-20 | 2025-03-18 | 61.772 | 11,423 | +11,423 | 0.00% | 705,621 |
| 2025-03-12 | 2025-03-10 | 57.097 | 0 | -762 | ||
| 2025-03-11 | 2025-03-07 | 55.574 | 762 | -19,037 | 0.00% | 42,347 |
| 2025-03-07 | 2025-03-05 | 53.735 | 19,799 | +7,615 | 0.00% | 1,063,905 |
| 2025-03-05 | 2025-03-03 | 54.628 | 12,184 | +1,904 | 0.00% | 665,591 |
| 2025-03-04 | 2025-02-28 | 55.574 | 10,280 | +7,615 | 0.00% | 571,298 |
| 2025-02-25 | 2025-02-21 | 56.309 | 2,665 | +2,665 | 0.00% | 150,064 |
| 2024-09-30 | 2024-09-26 | 52.527 | 0 | -9,138 | ||
| 2024-09-27 | 2024-09-25 | 51.477 | 9,138 | +9,138 | 0.00% | 470,394 |
| 2024-08-12 | 2024-08-08 | 45.331 | 0 | -381 | ||
| 2024-08-09 | 2024-08-07 | 44.280 | 381 | -7,996 | 0.00% | 16,871 |
| 2024-08-07 | 2024-08-05 | 40.971 | 8,377 | +7,996 | 0.00% | 343,216 |
| 2024-08-05 | 2024-08-01 | 42.127 | 381 | -9,519 | 0.00% | 16,050 |
| 2024-08-02 | 2024-07-31 | 42.862 | 9,900 | -7,615 | 0.00% | 424,336 |
| 2024-08-01 | 2024-07-30 | 42.442 | 17,515 | +16,373 | 0.00% | 743,371 |
| 2024-07-31 | 2024-07-29 | 43.335 | 1,142 | +1,142 | 0.00% | 49,488 |
| 2024-07-24 | 2024-07-22 | 49.218 | 0 | -4,950 | ||
| 2024-07-17 | 2024-07-15 | 49.428 | 4,950 | +1,904 | 0.00% | 244,669 |
| 2024-07-15 | 2024-07-11 | 49.165 | 3,046 | +3,046 | 0.00% | 149,758 |
| 2020-07-28 | 2020-07-24 | 27.725 | 0 | -1,609 | ||
| 2020-07-27 | 2020-07-23 | 28.968 | 1,609 | +1,609 | 0.00% | 46,609 |
| 2017-10-30 | 2017-10-26 | 42.276 | 0 | -294 | ||
| 2017-09-18 | 2017-09-14 | 38.532 | 294 | +294 | 0.00% | 11,328 |
| 2017-09-11 | 2017-09-07 | 36.626 | 0 | -588 | ||
| 2017-08-14 | 2017-08-10 | 35.332 | 588 | +588 | 0.00% | 20,775 |
| 2015-04-02 | 2015-03-31 | 28.873 | 0 |
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