History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: AFFLUX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 38.200 200 +0 0.00% 7,640
2025-10-13 2025-10-09 40.600 200 +0 0.00% 8,120
2025-10-10 2025-10-08 38.760 200 +0 0.00% 7,752
2025-10-09 2025-10-06 39.220 200 +0 0.00% 7,844
2025-10-08 2025-10-03 39.460 200 +0 0.00% 7,892
2025-10-06 2025-10-02 39.500 200 +0 0.00% 7,900
2025-10-03 2025-09-30 39.480 200 +0 0.00% 7,896
2025-10-02 2025-09-29 39.260 200 +0 0.00% 7,852
2025-09-30 2025-09-26 39.040 200 +0 0.00% 7,808
2025-09-29 2025-09-25 40.300 200 +0 0.00% 8,060
2025-09-26 2025-09-24 40.900 200 +0 0.00% 8,180
2025-09-25 2025-09-23 41.360 200 +0 0.00% 8,272
2025-09-24 2025-09-22 42.500 200 +0 0.00% 8,500
2025-09-23 2025-09-19 42.500 200 +0 0.00% 8,500
2025-09-22 2025-09-18 43.300 200 +0 0.00% 8,660
2025-09-19 2025-09-17 43.000 200 +0 0.00% 8,600
2025-09-18 2025-09-16 40.600 200 +0 0.00% 8,120
2025-09-17 2025-09-15 41.840 200 +0 0.00% 8,368
2025-09-16 2025-09-12 42.340 200 +0 0.00% 8,468
2025-09-15 2025-09-11 41.520 200 +0 0.00% 8,304
2025-09-12 2025-09-10 42.160 200 +0 0.00% 8,432
2025-09-11 2025-09-09 42.320 200 +0 0.00% 8,464
2025-09-10 2025-09-08 40.960 200 +0 0.00% 8,192
2025-09-09 2025-09-05 41.560 200 +0 0.00% 8,312
2025-09-08 2025-09-04 41.820 200 +0 0.00% 8,364
2025-09-05 2025-09-03 39.500 200 +0 0.00% 7,900
2025-09-04 2025-09-02 38.880 200 +0 0.00% 7,776
2025-09-03 2025-09-01 40.380 200 +0 0.00% 8,076
2025-09-02 2025-08-29 40.560 200 +0 0.00% 8,112
2025-09-01 2025-08-28 40.660 200 +0 0.00% 8,132
2025-08-29 2025-08-27 41.260 200 +0 0.00% 8,252
2025-08-28 2025-08-26 41.620 200 +0 0.00% 8,324
2025-08-27 2025-08-25 41.260 200 +0 0.00% 8,252
2025-08-26 2025-08-22 40.920 200 +0 0.00% 8,184
2025-08-25 2025-08-21 40.380 200 +0 0.00% 8,076
2025-08-22 2025-08-20 42.120 200 +0 0.00% 8,424
2025-08-21 2025-08-19 43.060 200 +0 0.00% 8,612
2025-08-20 2025-08-18 43.160 200 +0 0.00% 8,632
2025-08-19 2025-08-15 37.420 200 +0 0.00% 7,484
2025-08-18 2025-08-14 35.820 200 +0 0.00% 7,164
2025-08-15 2025-08-13 37.320 200 +0 0.00% 7,464
2025-08-14 2025-08-12 31.200 200 +0 0.00% 6,240
2025-08-13 2025-08-11 31.920 200 +0 0.00% 6,384
2025-08-12 2025-08-08 30.780 200 +0 0.00% 6,156
2025-08-11 2025-08-07 31.700 200 +0 0.00% 6,340
2025-08-08 2025-08-06 32.040 200 +0 0.00% 6,408
2025-08-07 2025-08-05 31.600 200 +0 0.00% 6,320
2025-08-06 2025-08-04 30.900 200 +0 0.00% 6,180
2025-08-05 2025-08-01 29.900 200 +0 0.00% 5,980
2025-08-04 2025-07-31 30.900 200 +0 0.00% 6,180
2025-08-01 2025-07-30 31.350 200 +0 0.00% 6,270
2025-07-31 2025-07-29 31.100 200 +0 0.00% 6,220
2025-07-30 2025-07-28 30.950 200 +0 0.00% 6,190
2025-07-29 2025-07-25 31.100 200 +0 0.00% 6,220
2025-07-28 2025-07-24 31.500 200 +0 0.00% 6,300
2025-07-25 2025-07-23 30.850 200 +0 0.00% 6,170
2025-07-24 2025-07-22 30.300 200 +0 0.00% 6,060
2025-07-23 2025-07-21 30.500 200 +0 0.00% 6,100
2025-07-22 2025-07-18 32.500 200 +0 0.00% 6,500
2025-07-21 2025-07-17 32.050 200 +0 0.00% 6,410
2025-07-18 2025-07-16 31.700 200 +0 0.00% 6,340
2025-07-17 2025-07-15 30.800 200 +0 0.00% 6,160
2025-07-16 2025-07-14 30.500 200 +0 0.00% 6,100
2025-07-15 2025-07-11 30.100 200 +0 0.00% 6,020
2025-07-14 2025-07-10 30.050 200 +0 0.00% 6,010
2025-07-11 2025-07-09 30.600 200 +0 0.00% 6,120
2025-07-10 2025-07-08 30.250 200 +0 0.00% 6,050
2025-07-09 2025-07-07 29.100 200 +0 0.00% 5,820
2025-07-08 2025-07-04 29.200 200 +0 0.00% 5,840
2025-07-07 2025-07-03 29.500 200 +0 0.00% 5,900
2025-07-04 2025-07-02 29.150 200 +0 0.00% 5,830
2025-07-03 2025-06-30 29.850 200 +0 0.00% 5,970
2025-07-02 2025-06-27 29.200 200 +0 0.00% 5,840
2025-06-30 2025-06-26 28.950 200 +0 0.00% 5,790
2025-06-27 2025-06-25 29.050 200 +0 0.00% 5,810
2025-06-26 2025-06-24 29.300 200 +0 0.00% 5,860
2025-06-25 2025-06-23 29.000 200 +0 0.00% 5,800
2025-06-24 2025-06-20 29.050 200 +0 0.00% 5,810
2025-06-23 2025-06-19 29.050 200 +0 0.00% 5,810
2025-06-20 2025-06-18 29.650 200 +0 0.00% 5,930
2025-06-19 2025-06-17 30.550 200 +0 0.00% 6,110
2025-06-18 2025-06-16 31.000 200 +0 0.00% 6,200
2025-06-17 2025-06-13 30.500 200 +0 0.00% 6,100
2025-06-16 2025-06-12 31.000 200 +0 0.00% 6,200
2025-06-13 2025-06-11 31.000 200 +0 0.00% 6,200
2025-06-12 2025-06-10 29.350 200 +0 0.00% 5,870
2025-06-11 2025-06-09 29.200 200 +0 0.00% 5,840
2025-06-10 2025-06-06 29.100 200 +0 0.00% 5,820
2025-06-09 2025-06-05 29.650 200 +0 0.00% 5,930
2025-06-06 2025-06-04 27.850 200 +0 0.00% 5,570
2025-06-05 2025-06-03 27.300 200 +0 0.00% 5,460
2025-06-04 2025-06-02 26.500 200 +0 0.00% 5,300
2025-06-03 2025-05-30 26.800 200 +0 0.00% 5,360
2025-06-02 2025-05-29 27.650 200 +0 0.00% 5,530
2025-05-30 2025-05-28 27.100 200 +0 0.00% 5,420
2025-05-29 2025-05-27 27.600 200 +0 0.00% 5,520
2025-05-28 2025-05-26 27.550 200 +0 0.00% 5,510
2025-05-27 2025-05-23 27.950 200 +0 0.00% 5,590
2025-05-26 2025-05-22 25.700 200 +0 0.00% 5,140
2025-05-23 2025-05-21 26.250 200 +0 0.00% 5,250
2025-05-22 2025-05-20 25.000 200 +0 0.00% 5,000
2025-05-21 2025-05-19 24.400 200 +0 0.00% 4,880
2025-05-20 2025-05-16 26.400 200 +0 0.00% 5,280
2025-05-19 2025-05-15 26.550 200 +0 0.00% 5,310
2025-05-16 2025-05-14 26.400 200 +0 0.00% 5,280
2025-05-15 2025-05-13 26.300 200 +0 0.00% 5,260
2025-05-14 2025-05-12 27.000 200 +0 0.00% 5,400
2025-05-13 2025-05-09 26.450 200 +0 0.00% 5,290
2025-05-12 2025-05-08 27.000 200 +0 0.00% 5,400
2025-05-09 2025-05-07 27.050 200 +0 0.00% 5,410
2025-05-08 2025-05-06 27.050 200 +0 0.00% 5,410
2025-05-07 2025-05-02 27.150 200 +0 0.00% 5,430
2025-05-06 2025-04-30 26.950 200 +0 0.00% 5,390
2025-05-02 2025-04-29 26.350 200 +0 0.00% 5,270
2025-04-30 2025-04-28 26.000 200 +0 0.00% 5,200
2025-04-29 2025-04-25 25.750 200 +0 0.00% 5,150
2025-04-28 2025-04-24 26.200 200 +0 0.00% 5,240
2025-04-25 2025-04-23 26.050 200 +0 0.00% 5,210
2025-04-24 2025-04-22 25.500 200 +0 0.00% 5,100
2025-04-23 2025-04-17 25.100 200 +0 0.00% 5,020
2025-04-22 2025-04-16 24.900 200 +0 0.00% 4,980
2025-04-17 2025-04-15 25.950 200 +0 0.00% 5,190
2025-04-16 2025-04-14 25.750 200 +0 0.00% 5,150
2025-04-15 2025-04-11 25.150 200 +0 0.00% 5,030
2025-04-14 2025-04-10 25.250 200 +0 0.00% 5,050
2025-04-11 2025-04-09 24.550 200 +0 0.00% 4,910
2025-04-10 2025-04-08 23.400 200 +0 0.00% 4,680
2025-04-09 2025-04-07 22.700 200 +0 0.00% 4,540
2025-04-08 2025-04-03 26.700 200 +0 0.00% 5,340
2025-04-07 2025-04-02 26.400 200 +0 0.00% 5,280
2025-04-03 2025-04-01 26.000 200 +0 0.00% 5,200
2025-04-02 2025-03-31 25.750 200 +0 0.00% 5,150
2025-04-01 2025-03-28 26.150 200 +0 0.00% 5,230
2025-03-31 2025-03-27 26.450 200 +0 0.00% 5,290
2025-03-28 2025-03-26 25.800 200 +0 0.00% 5,160
2025-03-27 2025-03-25 25.700 200 +0 0.00% 5,140
2025-03-26 2025-03-24 26.300 200 +0 0.00% 5,260
2025-03-25 2025-03-21 26.600 200 +0 0.00% 5,320
2025-03-24 2025-03-20 26.650 200 +0 0.00% 5,330
2025-03-21 2025-03-19 27.950 200 +0 0.00% 5,590
2025-03-20 2025-03-18 27.300 200 +0 0.00% 5,460
2025-03-19 2025-03-17 26.850 200 +0 0.00% 5,370
2025-03-18 2025-03-14 26.550 200 +0 0.00% 5,310
2025-03-17 2025-03-13 25.750 200 +0 0.00% 5,150
2025-03-14 2025-03-12 26.000 200 +0 0.00% 5,200
2025-03-13 2025-03-11 26.700 200 +0 0.00% 5,340
2025-03-12 2025-03-10 26.500 200 +0 0.00% 5,300
2025-03-11 2025-03-07 26.650 200 +0 0.00% 5,330
2025-03-10 2025-03-06 26.750 200 +0 0.00% 5,350
2025-03-07 2025-03-05 25.550 200 +0 0.00% 5,110
2025-03-06 2025-03-04 25.000 200 +0 0.00% 5,000
2025-03-05 2025-03-03 24.850 200 +0 0.00% 4,970
2025-03-04 2025-02-28 25.200 200 +0 0.00% 5,040
2025-03-03 2025-02-27 26.450 200 +0 0.00% 5,290
2025-02-28 2025-02-26 28.100 200 +0 0.00% 5,620
2025-02-27 2025-02-25 30.950 200 +0 0.00% 6,190
2025-02-26 2025-02-24 32.000 200 +0 0.00% 6,400
2025-02-25 2025-02-21 32.250 200 +0 0.00% 6,450
2025-02-24 2025-02-20 30.550 200 +0 0.00% 6,110
2025-02-21 2025-02-19 32.300 200 +0 0.00% 6,460
2025-02-20 2025-02-18 32.350 200 +0 0.00% 6,470
2025-02-19 2025-02-17 31.800 200 +0 0.00% 6,360
2025-02-18 2025-02-14 31.750 200 +0 0.00% 6,350
2025-02-17 2025-02-13 28.800 200 +0 0.00% 5,760
2025-02-14 2025-02-12 27.950 200 +0 0.00% 5,590
2025-02-13 2025-02-11 28.250 200 +0 0.00% 5,650
2025-02-12 2025-02-10 29.300 200 +0 0.00% 5,860
2025-02-11 2025-02-07 28.800 200 +0 0.00% 5,760
2025-02-10 2025-02-06 29.050 200 +0 0.00% 5,810
2025-02-07 2025-02-05 26.950 200 +0 0.00% 5,390
2025-02-06 2025-02-04 26.250 200 +0 0.00% 5,250
2025-02-05 2025-02-03 25.850 200 +0 0.00% 5,170
2025-02-04 2025-01-28 26.100 200 +0 0.00% 5,220
2025-02-03 2025-01-24 25.200 200 +0 0.00% 5,040
2025-01-27 2025-01-23 24.800 200 +0 0.00% 4,960
2025-01-24 2025-01-22 25.100 200 +0 0.00% 5,020
2025-01-23 2025-01-21 25.500 200 +0 0.00% 5,100
2025-01-22 2025-01-20 25.150 200 +0 0.00% 5,030
2025-01-21 2025-01-17 24.800 200 +0 0.00% 4,960
2025-01-20 2025-01-16 24.850 200 +0 0.00% 4,970
2025-01-17 2025-01-15 24.700 200 +0 0.00% 4,940
2025-01-16 2025-01-14 24.700 200 +0 0.00% 4,940
2025-01-15 2025-01-13 24.200 200 +0 0.00% 4,840
2025-01-14 2025-01-10 24.000 200 +0 0.00% 4,800
2025-01-13 2025-01-09 24.400 200 +0 0.00% 4,880
2025-01-10 2025-01-08 24.650 200 +0 0.00% 4,930
2025-01-09 2025-01-07 24.800 200 +0 0.00% 4,960
2025-01-08 2025-01-06 24.950 200 +0 0.00% 4,990
2025-01-07 2025-01-03 24.700 200 +0 0.00% 4,940
2025-01-06 2025-01-02 24.600 200 +0 0.00% 4,920
2025-01-03 2024-12-31 25.200 200 +0 0.00% 5,040
2025-01-02 2024-12-27 25.900 200 +0 0.00% 5,180
2024-12-30 2024-12-24 27.050 200 +0 0.00% 5,410
2024-12-27 2024-12-20 27.300 200 +0 0.00% 5,460
2024-12-23 2024-12-19 27.450 200 +0 0.00% 5,490
2024-12-20 2024-12-18 27.900 200 +0 0.00% 5,580
2024-12-19 2024-12-17 27.350 200 +0 0.00% 5,470
2024-12-18 2024-12-16 29.600 200 +0 0.00% 5,920
2024-12-17 2024-12-13 28.000 200 +0 0.00% 5,600
2024-12-16 2024-12-12 28.500 200 +0 0.00% 5,700
2024-12-13 2024-12-11 28.550 200 +0 0.00% 5,710
2024-12-12 2024-12-10 28.800 200 +0 0.00% 5,760
2024-12-11 2024-12-09 29.600 200 +0 0.00% 5,920
2024-12-10 2024-12-06 28.650 200 +0 0.00% 5,730
2024-12-09 2024-12-05 28.650 200 +0 0.00% 5,730
2024-12-06 2024-12-04 27.850 200 +0 0.00% 5,570
2024-12-05 2024-12-03 28.500 200 +0 0.00% 5,700
2024-12-04 2024-12-02 28.950 200 +0 0.00% 5,790
2024-12-03 2024-11-29 28.300 200 +0 0.00% 5,660
2024-12-02 2024-11-28 27.200 200 +0 0.00% 5,440
2024-11-29 2024-11-27 28.450 200 +0 0.00% 5,690
2024-11-28 2024-11-26 25.350 200 +0 0.00% 5,070
2024-11-27 2024-11-25 25.350 200 +0 0.00% 5,070
2024-11-26 2024-11-22 25.000 200 +0 0.00% 5,000
2024-11-25 2024-11-21 25.800 200 +0 0.00% 5,160
2024-11-22 2024-11-20 26.350 200 +0 0.00% 5,270
2024-11-21 2024-11-19 25.750 200 +0 0.00% 5,150
2024-11-20 2024-11-18 25.700 200 +0 0.00% 5,140
2024-11-19 2024-11-15 26.150 200 +0 0.00% 5,230
2024-11-18 2024-11-14 26.200 200 +0 0.00% 5,240
2024-11-15 2024-11-13 27.100 200 +0 0.00% 5,420
2024-11-14 2024-11-12 27.300 200 +0 0.00% 5,460
2024-11-13 2024-11-11 28.250 200 +0 0.00% 5,650
2024-11-12 2024-11-08 28.500 200 +0 0.00% 5,700
2024-11-11 2024-11-07 28.850 200 +0 0.00% 5,770
2024-11-08 2024-11-06 28.450 200 +0 0.00% 5,690
2024-11-07 2024-11-05 28.600 200 +0 0.00% 5,720
2024-11-06 2024-11-04 27.600 200 +0 0.00% 5,520
2024-11-05 2024-11-01 27.650 200 +0 0.00% 5,530
2024-11-04 2024-10-31 28.100 200 +0 0.00% 5,620
2024-11-01 2024-10-30 28.200 200 +0 0.00% 5,640
2024-10-31 2024-10-29 28.500 200 +0 0.00% 5,700
2024-10-30 2024-10-28 28.550 200 +0 0.00% 5,710
2024-10-29 2024-10-25 28.100 200 +0 0.00% 5,620
2024-10-28 2024-10-24 27.400 200 +0 0.00% 5,480
2024-10-25 2024-10-23 28.000 200 +0 0.00% 5,600
2024-10-24 2024-10-22 28.150 200 +0 0.00% 5,630
2024-10-23 2024-10-21 27.300 200 +0 0.00% 5,460
2024-10-22 2024-10-18 27.650 200 +0 0.00% 5,530
2024-10-21 2024-10-17 26.150 200 +0 0.00% 5,230
2024-10-18 2024-10-16 26.700 200 +0 0.00% 5,340
2024-10-17 2024-10-15 26.750 200 +0 0.00% 5,350
2024-10-16 2024-10-14 28.150 200 +0 0.00% 5,630
2024-10-15 2024-10-10 29.150 200 +0 0.00% 5,830
2024-10-14 2024-10-09 29.000 200 +0 0.00% 5,800
2024-10-10 2024-10-08 30.000 200 +0 0.00% 6,000
2024-10-09 2024-10-07 36.000 200 +0 0.00% 7,200
2024-10-08 2024-10-04 34.650 200 +0 0.00% 6,930
2024-10-07 2024-10-03 33.550 200 +0 0.00% 6,710
2024-10-04 2024-10-02 34.950 200 +0 0.00% 6,990
2024-10-03 2024-09-30 32.400 200 +0 0.00% 6,480
2024-10-02 2024-09-27 30.250 200 +0 0.00% 6,050
2024-09-30 2024-09-26 28.200 200 +0 0.00% 5,640
2024-09-27 2024-09-25 26.000 200 +0 0.00% 5,200
2024-09-26 2024-09-24 25.450 200 +0 0.00% 5,090
2024-09-25 2024-09-23 24.450 200 +0 0.00% 4,890
2024-09-24 2024-09-20 25.200 200 +0 0.00% 5,040
2024-09-23 2024-09-19 25.150 200 +0 0.00% 5,030
2024-09-20 2024-09-17 25.300 200 +0 0.00% 5,060
2024-09-19 2024-09-16 25.400 200 +0 0.00% 5,080
2024-09-17 2024-09-13 24.850 200 +0 0.00% 4,970
2024-09-16 2024-09-12 24.900 200 +0 0.00% 4,980
2024-09-13 2024-09-11 25.000 200 +0 0.00% 5,000
2024-09-12 2024-09-10 25.100 200 +0 0.00% 5,020
2024-09-11 2024-09-09 25.100 200 +0 0.00% 5,020
2024-09-10 2024-09-05 25.450 200 +0 0.00% 5,090
2024-09-09 2024-09-04 24.900 200 +0 0.00% 4,980
2024-09-05 2024-09-03 24.900 200 +0 0.00% 4,980
2024-09-04 2024-09-02 24.550 200 +0 0.00% 4,910
2024-09-03 2024-08-30 24.700 200 +0 0.00% 4,940
2024-09-02 2024-08-29 24.400 200 +0 0.00% 4,880
2024-08-30 2024-08-28 24.000 200 +0 0.00% 4,800
2024-08-29 2024-08-27 24.450 200 +0 0.00% 4,890
2024-08-28 2024-08-26 24.500 200 +0 0.00% 4,900
2024-08-27 2024-08-23 23.600 200 +0 0.00% 4,720
2024-08-26 2024-08-22 23.900 200 -2,000 0.00% 4,780
2024-08-23 2024-08-21 23.300 2,200 +2,000 0.00% 51,260
2024-08-19 2024-08-15 24.550 200 -8,000 0.00% 4,910
2024-08-16 2024-08-14 24.000 8,200 +8,000 0.00% 196,800
2024-03-06 2024-03-04 24.900 200 -5,000 0.00% 4,980
2024-03-05 2024-03-01 24.700 5,200 +5,000 0.00% 128,440
2021-05-04 2021-04-30 81.000 200 -400 0.00% 16,200
2021-04-26 2021-04-22 83.650 600 +400 0.00% 50,190
2020-06-23 2020-06-19 52.500 200 -1,000 0.00% 10,500
2020-06-15 2020-06-11 45.300 1,200 +1,000 0.00% 54,360
2020-05-04 2020-04-28 36.550 200 -200 0.00% 7,310
2018-03-14 2018-03-12 82.450 400 -400 0.00% 32,980
2018-02-01 2018-01-30 80.650 800 +400 0.00% 64,520
2018-01-31 2018-01-29 81.500 400 -7,200 0.00% 32,600
2018-01-22 2018-01-18 83.400 7,600 +1,000 0.00% 633,840
2018-01-17 2018-01-15 85.150 6,600 +4,800 0.00% 561,990
2018-01-16 2018-01-12 86.050 1,800 -6,400 0.00% 154,890
2018-01-15 2018-01-11 86.200 8,200 +6,400 0.00% 706,840
2018-01-12 2018-01-10 87.600 1,800 -3,600 0.00% 157,680
2018-01-11 2018-01-09 89.600 5,400 +2,000 0.00% 483,840
2018-01-10 2018-01-08 88.150 3,400 +3,000 0.00% 299,710
2017-12-01 2017-11-29 92.700 400 -200 0.00% 37,080
2017-11-27 2017-11-23 89.150 600 +200 0.00% 53,490
2017-11-22 2017-11-20 95.900 400 -400 0.00% 38,360
2017-11-21 2017-11-17 97.300 800 +400 0.00% 77,840
2017-11-16 2017-11-14 100.900 400 -400 0.00% 40,360
2017-11-14 2017-11-10 100.400 800 +200 0.00% 80,320
2017-11-13 2017-11-09 104.000 600 -200 0.00% 62,400
2017-11-10 2017-11-08 102.400 800 0.00% 81,920

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