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 | 21.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 22.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 21.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 21.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 21.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 21.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 21.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 19.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 19.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 19.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 19.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 20.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 21.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 20.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 21.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 21.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 20.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 20.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 20.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 19.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 20.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 20.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 21.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 21.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 21.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 21.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 23.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 22.940 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 22.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 22.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.980 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 21.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 20.760 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 19.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 19.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 20.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 20.160 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 20.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 19.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 21.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 21.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 21.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 21.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 20.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 20.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 19.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.940 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 18.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 18.940 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.280 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 19.120 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 18.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 18.140 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 18.460 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 18.080 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 18.020 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 17.980 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 17.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 17.799 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 17.859 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 17.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 18.684 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 17.236 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 16.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 15.828 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 15.728 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 16.592 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 17.055 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 16.954 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 16.069 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 16.512 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.512 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 15.868 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 16.271 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 15.828 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 15.748 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 15.547 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 14.923 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 14.541 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 14.722 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 15.024 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 14.420 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 14.320 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 14.461 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 14.561 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 14.501 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 14.923 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 14.843 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 14.682 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 14.642 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.983 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 15.245 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 14.581 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 15.185 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 14.159 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 14.581 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.078 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 13.837 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 13.596 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 13.415 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 13.455 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 13.354 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 14.038 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 13.797 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 13.918 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 13.877 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 13.475 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 13.495 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 13.877 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 13.877 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 13.515 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 13.254 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 12.912 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 12.288 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.846 | 0 | -59,666 | ||
| 2025-03-24 | 2025-03-20 | 15.949 | 59,666 | +59,666 | 0.00% | 951,602 |
| 2025-03-07 | 2025-03-05 | 15.305 | 0 | -29,833 | ||
| 2025-03-05 | 2025-03-03 | 14.823 | 29,833 | +19,889 | 0.00% | 442,201 |
| 2025-03-04 | 2025-02-28 | 14.802 | 9,944 | +9,944 | 0.00% | 147,195 |
| 2024-02-26 | 2024-02-22 | 10.570 | 0 | -11,580 | ||
| 2024-02-23 | 2024-02-21 | 10.310 | 11,580 | +11,580 | 0.00% | 119,396 |
| 2018-04-12 | 2018-04-10 | 19.371 | 0 | -3,597 | ||
| 2018-02-02 | 2018-01-31 | 19.549 | 3,597 | +1,798 | 0.00% | 70,319 |
| 2018-02-01 | 2018-01-30 | 19.638 | 1,799 | +1,799 | 0.00% | 35,329 |
| 2015-11-11 | 2015-11-09 | 12.480 | 0 |
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