History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 26.720 57,175 +0 0.00% 1,527,716
2025-10-13 2025-10-09 26.600 57,175 +0 0.00% 1,520,855
2025-10-10 2025-10-08 26.240 57,175 +0 0.00% 1,500,272
2025-10-09 2025-10-06 26.340 57,175 +0 0.00% 1,505,990
2025-10-08 2025-10-03 26.380 57,175 +0 0.00% 1,508,276
2025-10-06 2025-10-02 26.480 57,175 +0 0.00% 1,513,994
2025-10-03 2025-09-30 26.380 57,175 +0 0.00% 1,508,276
2025-10-02 2025-09-29 26.560 57,175 +0 0.00% 1,518,568
2025-09-30 2025-09-26 26.340 57,175 +0 0.00% 1,505,990
2025-09-29 2025-09-25 26.360 57,175 +0 0.00% 1,507,133
2025-09-26 2025-09-24 26.520 57,175 +0 0.00% 1,516,281
2025-09-25 2025-09-23 26.400 57,175 +0 0.00% 1,509,420
2025-09-24 2025-09-22 26.500 57,175 +0 0.00% 1,515,138
2025-09-23 2025-09-19 26.740 57,175 +0 0.00% 1,528,860
2025-09-22 2025-09-18 26.620 57,175 +3,500 0.00% 1,521,998
2025-09-05 2025-09-03 26.120 53,675 +1,500 0.00% 1,401,991
2025-08-27 2025-08-25 27.847 52,175 +308 0.00% 1,452,926
2025-08-26 2025-08-22 27.766 51,867 +19,693 0.00% 1,440,135
2025-08-25 2025-08-21 27.685 32,174 -19,201 0.00% 890,727
2025-08-19 2025-08-15 27.867 51,375 +28,555 0.00% 1,431,692
2025-08-18 2025-08-14 28.781 22,820 +1,477 0.00% 656,794
2025-08-14 2025-08-12 28.578 21,343 -1,477 0.00% 609,948
2025-08-12 2025-08-08 28.538 22,820 +1,477 0.00% 651,232
2025-08-11 2025-08-07 28.842 21,343 -2,953 0.00% 615,584
2025-08-08 2025-08-06 28.274 24,296 +2,953 0.00% 686,938
2025-08-07 2025-08-05 28.599 21,343 -1,969 0.00% 610,382
2025-08-06 2025-08-04 28.558 23,312 +1,969 0.00% 665,746
2025-07-25 2025-07-23 28.639 21,343 -9,354 0.00% 611,249
2025-07-23 2025-07-21 28.233 30,697 -1,477 0.00% 866,671
2025-07-21 2025-07-17 27.878 32,174 +1,970 0.00% 896,935
2025-07-18 2025-07-16 27.928 30,204 +1,477 0.00% 843,550
2025-07-15 2025-07-11 27.878 28,727 -4,431 0.00% 800,841
2025-07-11 2025-07-09 28.030 33,158 +11,815 0.00% 929,418
2025-07-07 2025-07-03 29.046 21,343 -1,969 0.00% 619,919
2025-07-04 2025-07-02 29.147 23,312 +1,477 0.00% 679,477
2025-07-02 2025-06-27 28.589 21,835 -2,954 0.00% 624,231
2025-06-25 2025-06-23 28.081 24,789 -36,432 0.00% 696,094
2025-06-23 2025-06-19 27.573 61,221 +30,524 0.00% 1,688,044
2025-06-20 2025-06-18 27.979 30,697 +7,877 0.00% 858,877
2025-06-19 2025-06-17 28.182 22,820 +1,477 0.00% 643,120
2025-06-18 2025-06-16 28.436 21,343 -26,585 0.00% 606,914
2025-06-17 2025-06-13 28.436 47,928 -22,648 0.00% 1,362,890
2025-06-16 2025-06-12 28.284 70,576 +19,694 0.00% 1,996,162
2025-06-13 2025-06-11 28.284 50,882 -1,970 0.00% 1,439,140
2025-06-12 2025-06-10 28.284 52,852 -35,447 0.00% 1,494,859
2025-06-10 2025-06-06 28.030 88,299 +1,969 0.00% 2,475,018
2025-06-09 2025-06-05 27.878 86,330 +985 0.00% 2,406,676
2025-06-02 2025-05-29 27.878 85,345 -14,770 0.00% 2,379,217
2025-05-30 2025-05-28 27.471 100,115 -68,927 0.00% 2,750,299
2025-05-27 2025-05-23 26.811 169,042 +9,847 0.00% 4,532,232
2025-05-26 2025-05-22 29.116 159,195 +9,847 0.00% 4,635,141
2025-05-23 2025-05-21 29.326 149,348 +33,382 0.00% 4,379,775
2025-05-19 2025-05-15 29.064 115,966 +19,062 0.00% 3,370,396
2025-05-16 2025-05-14 29.274 96,904 +38,123 0.00% 2,836,720
2025-05-14 2025-05-12 29.011 58,781 -43,842 0.00% 1,705,307
2025-05-13 2025-05-09 28.277 102,623 +4,289 0.00% 2,901,844
2025-05-12 2025-05-08 28.224 98,334 +57,185 0.00% 2,775,406
2025-05-09 2025-05-07 28.329 41,149 +1,429 0.00% 1,165,718
2025-05-08 2025-05-06 28.801 39,720 -9,530 0.00% 1,143,990
2025-05-07 2025-05-02 28.329 49,250 +9,530 0.00% 1,395,213
2025-05-06 2025-04-30 28.119 39,720 -38,123 0.00% 1,116,901
2025-04-07 2025-04-02 27.280 77,843 -17,155 0.00% 2,123,555
2025-04-03 2025-04-01 26.913 94,998 +17,155 0.00% 2,556,656
2025-03-27 2025-03-25 27.490 77,843 -9,531 0.00% 2,139,890
2025-03-26 2025-03-24 27.437 87,374 +9,531 0.00% 2,397,311
2025-03-17 2025-03-13 27.647 77,843 +9,531 0.00% 2,152,141
2025-03-14 2025-03-12 27.647 68,312 +9,531 0.00% 1,888,636
2025-03-12 2025-03-10 27.910 58,781 -28,593 0.00% 1,640,549
2025-03-10 2025-03-06 27.542 87,374 +9,531 0.00% 2,406,479
2025-03-07 2025-03-05 27.595 77,843 -47,654 0.00% 2,148,057
2025-03-06 2025-03-04 27.018 125,497 +47,654 0.00% 3,390,636
2025-03-04 2025-02-28 26.650 77,843 +8,578 0.00% 2,074,550
2025-02-28 2025-02-26 27.018 69,265 +9,531 0.00% 1,871,378
2025-02-27 2025-02-25 26.913 59,734 -12,390 0.00% 1,607,606
2025-02-26 2025-02-24 26.808 72,124 -142,962 0.00% 1,933,487
2025-02-25 2025-02-21 26.336 215,086 +22,874 0.00% 5,664,432
2025-02-24 2025-02-20 26.178 192,212 +19,061 0.00% 5,031,779
2025-02-20 2025-02-18 26.178 173,151 +9,531 0.00% 4,532,795
2025-02-19 2025-02-17 26.336 163,620 +28,592 0.00% 4,309,041
2025-02-18 2025-02-14 26.283 135,028 +95,308 0.00% 3,548,968
2025-02-12 2025-02-10 25.811 39,720 -9,530 0.00% 1,025,215
2025-02-05 2025-02-03 25.654 49,250 -39,077 0.00% 1,263,443
2025-02-04 2025-01-28 25.549 88,327 +47,654 0.00% 2,256,644
2024-12-19 2024-12-17 28.434 40,673 +953 0.00% 1,156,501
2024-12-06 2024-12-04 28.854 39,720 -3,812 0.00% 1,146,073
2024-12-04 2024-12-02 28.696 43,532 +3,812 0.00% 1,249,213
2024-10-21 2024-10-17 29.956 39,720 +9,531 0.00% 1,189,833
2024-10-10 2024-10-08 30.323 30,189 +28,593 0.00% 915,413
2024-10-09 2024-10-07 31.949 1,596 -19,062 0.00% 50,991
2024-10-03 2024-09-30 30.795 20,658 +9,531 0.00% 636,161
2024-09-26 2024-09-24 29.274 11,127 +4,765 0.00% 325,726
2024-09-23 2024-09-19 29.221 6,362 +4,766 0.00% 185,904
2024-09-05 2024-09-03 28.172 1,596 -953 0.00% 44,962
2024-09-04 2024-09-02 28.172 2,549 +953 0.00% 71,810
2024-08-28 2024-08-26 30.090 1,596 +23 0.00% 48,024
2024-08-27 2024-08-23 29.505 1,573 -1,877 0.00% 46,411
2024-08-26 2024-08-22 29.558 3,450 +1,877 0.00% 101,975
2024-06-26 2024-06-24 26.096 1,573 -1,877 0.00% 41,049
2024-06-24 2024-06-20 26.629 3,450 +1,877 0.00% 91,869
2024-06-21 2024-06-19 26.789 1,573 -938 0.00% 42,138
2024-06-13 2024-06-11 26.629 2,511 +938 0.00% 66,865
2024-05-29 2024-05-27 28.812 1,573 -4,694 0.00% 45,322
2024-05-28 2024-05-24 28.173 6,267 +4,694 0.00% 176,562
2024-05-24 2024-05-22 31.775 1,573 +50 0.00% 49,982
2024-05-23 2024-05-21 31.555 1,523 -9,332 0.00% 48,059
2024-05-21 2024-05-17 31.995 10,855 -455 0.00% 347,306
2024-05-20 2024-05-16 31.940 11,310 +455 0.00% 361,242
2024-05-14 2024-05-10 30.621 10,855 -4,548 0.00% 332,387
2024-05-09 2024-05-07 29.851 15,403 +4,548 0.00% 459,795
2024-05-02 2024-04-29 28.587 10,855 -7,276 0.00% 310,308
2024-04-19 2024-04-17 26.058 18,131 -8,186 0.00% 472,454
2024-04-16 2024-04-12 27.487 26,317 +9,095 0.00% 723,379
2024-04-03 2024-03-28 28.367 17,222 +910 0.00% 488,531
2024-03-22 2024-03-20 28.147 16,312 -4,548 0.00% 459,131
2024-03-18 2024-03-14 28.257 20,860 +2,729 0.00% 589,436
2024-03-15 2024-03-13 28.532 18,131 +3,638 0.00% 517,307
2024-03-12 2024-03-08 27.707 14,493 -10,005 0.00% 401,558
2024-03-05 2024-03-01 28.257 24,498 +7,276 0.00% 692,234
2024-03-04 2024-02-29 28.587 17,222 +910 0.00% 492,318
2024-03-01 2024-02-28 29.301 16,312 +3,183 0.00% 477,962
2024-02-29 2024-02-27 29.246 13,129 -3,638 0.00% 383,975
2024-02-27 2024-02-23 28.971 16,767 +3,638 0.00% 485,764
2024-02-22 2024-02-20 28.477 13,129 -9,095 0.00% 373,870
2024-02-20 2024-02-16 27.927 22,224 +9,095 0.00% 620,648
2024-02-19 2024-02-15 27.377 13,129 -3,183 0.00% 359,435
2024-02-15 2024-02-09 28.092 16,312 +3,183 0.00% 458,234
2024-01-31 2024-01-29 28.971 13,129 -7,276 0.00% 380,366
2024-01-30 2024-01-26 28.477 20,405 -15,462 0.00% 581,066
2024-01-29 2024-01-25 28.807 35,867 +22,738 0.00% 1,033,203
2024-01-25 2024-01-23 28.587 13,129 -3,638 0.00% 375,314
2024-01-22 2024-01-18 28.422 16,767 +455 0.00% 476,546
2024-01-19 2024-01-17 28.477 16,312 +3,638 0.00% 464,511
2024-01-10 2024-01-08 30.731 12,674 -23,648 0.00% 389,480
2024-01-09 2024-01-05 30.896 36,322 -9,095 0.00% 1,122,187
2024-01-08 2024-01-04 31.060 45,417 +13,643 0.00% 1,410,672
2024-01-05 2024-01-03 31.445 31,774 +6,367 0.00% 999,142
2024-01-04 2024-01-02 32.820 25,407 +909 0.00% 833,848
2024-01-03 2023-12-29 33.314 24,498 +4,548 0.00% 816,136
2024-01-02 2023-12-28 33.149 19,950 +9,095 0.00% 661,332
2023-12-22 2023-12-20 32.270 10,855 -1,819 0.00% 350,290
2023-12-20 2023-12-18 31.940 12,674 +1,819 0.00% 404,808
2023-12-12 2023-12-08 30.676 10,855 -910 0.00% 332,984
2023-12-11 2023-12-07 30.676 11,765 +910 0.00% 360,899
2023-08-23 2023-08-21 35.811 10,855 +140 0.00% 388,723
2023-05-29 2023-05-24 43.794 10,715 +250 0.00% 469,250
2022-12-09 2022-12-07 42.311 10,465 -8,768 0.00% 442,786
2022-12-08 2022-12-06 42.539 19,233 -8,769 0.00% 818,158
2022-12-07 2022-12-05 41.684 28,002 +8,769 0.00% 1,167,233
2022-12-06 2022-12-02 42.368 19,233 +8,768 0.00% 814,868
2022-12-05 2022-12-01 42.824 10,465 -17,975 0.00% 448,157
2022-12-02 2022-11-30 42.824 28,440 -12,714 0.00% 1,217,925
2022-12-01 2022-11-29 42.482 41,154 -25,429 0.00% 1,748,314
2022-11-29 2022-11-25 42.482 66,583 +56,118 0.00% 2,828,595
2022-11-24 2022-11-22 43.109 10,465 -2,631 0.00% 451,141
2022-11-22 2022-11-18 42.710 13,096 +2,631 0.00% 559,335
2022-11-08 2022-11-04 39.688 10,465 -4,823 0.00% 415,336
2022-11-07 2022-11-03 39.346 15,288 +4,385 0.00% 601,521
2022-11-03 2022-11-01 39.802 10,903 -10,961 0.00% 433,963
2022-10-14 2022-10-12 39.403 21,864 +2,631 0.00% 861,507
2022-10-07 2022-10-05 41.570 19,233 +8,768 0.00% 799,513
2022-09-26 2022-09-22 44.991 10,465 -10,522 0.00% 470,834
2022-09-23 2022-09-21 45.676 20,987 +10,522 0.00% 958,593
2022-08-24 2022-08-22 47.704 10,465 +107 0.00% 499,221
2022-05-27 2022-05-25 51.206 10,358 +242 0.00% 530,395
2021-08-25 2021-08-23 53.807 10,116 +57 0.00% 544,308
2021-07-07 2021-07-05 51.968 10,059 +1,412 0.00% 522,742
2021-05-28 2021-05-26 54.421 8,647 +191 0.00% 470,582
2021-01-07 2021-01-05 54.725 8,456 -824 0.00% 462,753
2020-08-19 2020-08-17 49.143 9,280 +58 0.00% 456,048
2020-07-16 2020-07-14 47.739 9,222 +213 0.00% 440,249
2020-06-19 2020-06-17 48.899 9,009 -410 0.00% 440,530
2020-06-15 2020-06-11 49.693 9,419 +410 0.00% 468,054
2020-05-29 2020-05-27 46.091 9,009 -819 0.00% 415,231
2020-05-26 2020-05-22 46.457 9,828 +819 0.00% 456,579
2020-05-22 2020-05-20 53.124 9,009 +209 0.00% 478,593
2020-04-23 2020-04-21 52.061 8,800 +800 0.00% 458,140
2020-04-20 2020-04-16 52.936 8,000 -800 0.00% 423,491
2020-04-17 2020-04-15 53.436 8,800 +800 0.00% 470,240
2020-04-07 2020-04-03 51.624 8,000 -5,600 0.00% 412,991
2020-04-03 2020-04-01 49.436 13,600 +5,600 0.00% 672,336
2020-02-18 2020-02-14 56.561 8,000 -3,600 0.00% 452,491
2020-02-14 2020-02-12 56.436 11,600 +3,600 0.00% 654,661
2020-02-13 2020-02-11 56.061 8,000 -2,000 0.00% 448,491
2020-02-12 2020-02-10 55.749 10,000 +2,000 0.00% 557,488
2020-02-10 2020-02-06 55.624 8,000 -800 0.00% 444,991
2020-02-07 2020-02-05 54.436 8,800 +800 0.00% 479,040
2019-12-09 2019-12-05 54.436 8,000 -893 0.00% 435,491
2019-11-29 2019-11-27 56.249 8,893 -1,200 0.00% 500,221
2019-11-28 2019-11-26 54.186 10,093 +1,200 0.00% 546,903
2019-11-27 2019-11-25 54.749 8,893 -800 0.00% 486,882
2019-11-26 2019-11-22 53.561 9,693 +800 0.00% 519,170
2019-08-21 2019-08-19 61.878 8,893 +45 0.00% 550,277
2019-07-25 2019-07-23 67.971 8,848 -1,193 0.00% 601,408
2019-07-23 2019-07-19 68.097 10,041 +1,193 0.00% 683,759
2019-07-19 2019-07-17 69.919 8,848 +7,960 0.00% 618,639
2019-07-16 2019-07-12 68.348 888 -325 0.00% 60,693
2019-07-15 2019-07-11 68.097 1,213 -7,959 0.00% 82,601
2019-07-12 2019-07-10 67.657 9,172 +8,284 0.00% 620,550
2019-05-24 2019-05-22 62.082 888 +17 0.00% 55,129
2019-05-09 2019-05-07 60.609 871 -780 0.00% 52,790
2019-05-08 2019-05-06 59.840 1,651 +780 0.00% 98,796
2018-08-22 2018-08-20 52.158 871 +6 0.00% 45,430
2018-08-07 2018-08-03 54.930 865 -1,717 0.00% 47,515
2018-07-11 2018-07-09 55.446 2,582 +33 0.00% 143,162
2018-05-18 2018-05-16 60.725 2,549 +48 0.00% 154,787
2018-05-17 2018-05-15 60.922 2,501 -380 0.00% 152,366
2018-03-13 2018-03-09 56.124 2,881 -3,892 0.00% 161,694
2018-02-28 2018-02-26 55.204 6,773 +2,370 0.00% 373,898
2018-02-13 2018-02-09 53.693 4,403 -2,663 0.00% 236,409
2018-01-26 2018-01-24 58.885 7,066 -12,553 0.00% 416,078
2018-01-25 2018-01-23 59.016 19,619 -7,608 0.00% 1,157,835
2018-01-24 2018-01-22 59.016 27,227 +15,216 0.00% 1,606,828
2018-01-22 2018-01-18 59.476 12,011 -34,617 0.00% 714,366
2018-01-19 2018-01-17 59.410 46,628 -4,184 0.00% 2,770,183
2018-01-17 2018-01-15 59.542 50,812 +12,173 0.00% 3,025,435
2018-01-16 2018-01-12 60.067 38,639 +34,236 0.00% 2,320,948
2017-12-18 2017-12-14 59.673 4,403 +381 0.00% 262,741
2017-11-28 2017-11-24 59.805 4,022 +1,521 0.00% 240,534
2017-11-24 2017-11-22 59.476 2,501 -761 0.00% 148,750
2017-11-23 2017-11-21 59.213 3,262 +761 0.00% 193,153
2017-11-20 2017-11-16 59.410 2,501 -2,282 0.00% 148,585
2017-11-14 2017-11-10 59.147 4,783 -761 0.00% 282,902
2017-11-07 2017-11-03 58.950 5,544 +761 0.00% 326,820
2017-11-01 2017-10-30 59.542 4,783 -4,185 0.00% 284,788
2017-10-26 2017-10-24 59.082 8,968 -380 0.00% 529,845
2017-10-20 2017-10-18 59.476 9,348 +4,565 0.00% 555,982
2017-10-13 2017-10-11 59.147 4,783 +8 0.00% 282,902
2017-10-06 2017-10-03 59.739 4,775 +2,283 0.00% 285,253
2017-08-24 2017-08-21 59.938 2,492 +13 0.00% 149,364
2017-08-15 2017-08-11 58.946 2,479 +1,256 0.00% 146,128
2017-08-11 2017-08-09 60.995 1,223 +845 0.00% 74,597
2017-07-31 2017-07-27 59.541 378 -379 0.00% 22,507
2017-07-28 2017-07-26 58.814 757 +379 0.00% 44,522
2017-07-18 2017-07-14 59.012 378 +378 0.00% 22,307
2017-07-13 2017-07-11 59.012 0 -378
2017-07-11 2017-07-07 57.691 378 +378 0.00% 21,807
2007-06-26 2007-06-22 35.340 0

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