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 | 12.650 | 3,755 | +0 | 0.00% | 47,501 |
| 2025-10-13 | 2025-10-09 | 12.790 | 3,755 | +0 | 0.00% | 48,026 |
| 2025-10-10 | 2025-10-08 | 12.220 | 3,755 | +0 | 0.00% | 45,886 |
| 2025-10-09 | 2025-10-06 | 12.230 | 3,755 | +0 | 0.00% | 45,924 |
| 2025-10-08 | 2025-10-03 | 12.140 | 3,755 | +0 | 0.00% | 45,586 |
| 2025-10-06 | 2025-10-02 | 12.210 | 3,755 | +0 | 0.00% | 45,849 |
| 2025-10-03 | 2025-09-30 | 12.100 | 3,755 | +0 | 0.00% | 45,436 |
| 2025-10-02 | 2025-09-29 | 11.820 | 3,755 | +0 | 0.00% | 44,384 |
| 2025-09-30 | 2025-09-26 | 11.760 | 3,755 | +0 | 0.00% | 44,159 |
| 2025-09-29 | 2025-09-25 | 11.700 | 3,755 | +0 | 0.00% | 43,934 |
| 2025-09-26 | 2025-09-24 | 11.850 | 3,755 | +0 | 0.00% | 44,497 |
| 2025-09-25 | 2025-09-23 | 11.930 | 3,755 | +0 | 0.00% | 44,797 |
| 2025-09-24 | 2025-09-22 | 11.920 | 3,755 | +0 | 0.00% | 44,760 |
| 2025-09-23 | 2025-09-19 | 11.980 | 3,755 | +0 | 0.00% | 44,985 |
| 2025-09-22 | 2025-09-18 | 12.160 | 3,755 | +0 | 0.00% | 45,661 |
| 2025-09-19 | 2025-09-17 | 12.150 | 3,755 | +0 | 0.00% | 45,623 |
| 2025-09-18 | 2025-09-16 | 12.160 | 3,755 | +0 | 0.00% | 45,661 |
| 2025-09-17 | 2025-09-15 | 12.240 | 3,755 | +0 | 0.00% | 45,961 |
| 2025-09-16 | 2025-09-12 | 12.370 | 3,755 | +0 | 0.00% | 46,449 |
| 2025-09-15 | 2025-09-11 | 12.320 | 3,755 | +0 | 0.00% | 46,262 |
| 2025-09-12 | 2025-09-10 | 12.340 | 3,755 | +0 | 0.00% | 46,337 |
| 2025-09-11 | 2025-09-09 | 12.150 | 3,755 | +0 | 0.00% | 45,623 |
| 2025-09-10 | 2025-09-08 | 12.170 | 3,755 | +0 | 0.00% | 45,698 |
| 2025-09-09 | 2025-09-05 | 12.040 | 3,755 | +0 | 0.00% | 45,210 |
| 2025-09-08 | 2025-09-04 | 12.040 | 3,755 | +0 | 0.00% | 45,210 |
| 2025-09-05 | 2025-09-03 | 12.150 | 3,755 | +0 | 0.00% | 45,623 |
| 2025-09-04 | 2025-09-02 | 13.132 | 3,755 | +0 | 0.00% | 49,312 |
| 2025-09-03 | 2025-09-01 | 13.029 | 3,755 | +115 | 0.00% | 48,925 |
| 2025-09-02 | 2025-08-29 | 13.256 | 3,640 | +0 | 0.00% | 48,252 |
| 2025-09-01 | 2025-08-28 | 13.308 | 3,640 | +0 | 0.00% | 48,440 |
| 2025-08-29 | 2025-08-27 | 13.235 | 3,640 | +0 | 0.00% | 48,177 |
| 2025-08-28 | 2025-08-26 | 13.246 | 3,640 | +0 | 0.00% | 48,215 |
| 2025-08-27 | 2025-08-25 | 13.411 | 3,640 | +0 | 0.00% | 48,816 |
| 2025-08-26 | 2025-08-22 | 13.720 | 3,640 | +0 | 0.00% | 49,942 |
| 2025-08-25 | 2025-08-21 | 13.947 | 3,640 | +0 | 0.00% | 50,768 |
| 2025-08-22 | 2025-08-20 | 13.060 | 3,640 | +0 | 0.00% | 47,539 |
| 2025-08-21 | 2025-08-19 | 12.854 | 3,640 | +0 | 0.00% | 46,788 |
| 2025-08-20 | 2025-08-18 | 12.596 | 3,640 | +0 | 0.00% | 45,849 |
| 2025-08-19 | 2025-08-15 | 12.988 | 3,640 | +0 | 0.00% | 47,276 |
| 2025-08-18 | 2025-08-14 | 13.194 | 3,640 | +0 | 0.00% | 48,027 |
| 2025-08-15 | 2025-08-13 | 13.225 | 3,640 | +0 | 0.00% | 48,140 |
| 2025-08-14 | 2025-08-12 | 13.266 | 3,640 | +0 | 0.00% | 48,290 |
| 2025-08-13 | 2025-08-11 | 13.215 | 3,640 | +0 | 0.00% | 48,102 |
| 2025-08-12 | 2025-08-08 | 13.205 | 3,640 | +0 | 0.00% | 48,065 |
| 2025-08-11 | 2025-08-07 | 13.225 | 3,640 | +0 | 0.00% | 48,140 |
| 2025-08-08 | 2025-08-06 | 12.885 | 3,640 | +0 | 0.00% | 46,900 |
| 2025-08-07 | 2025-08-05 | 12.802 | 3,640 | +0 | 0.00% | 46,600 |
| 2025-08-06 | 2025-08-04 | 12.647 | 3,640 | +0 | 0.00% | 46,037 |
| 2025-08-05 | 2025-08-01 | 12.606 | 3,640 | +0 | 0.00% | 45,887 |
| 2025-08-04 | 2025-07-31 | 12.524 | 3,640 | +0 | 0.00% | 45,586 |
| 2025-08-01 | 2025-07-30 | 12.627 | 3,640 | +0 | 0.00% | 45,962 |
| 2025-07-31 | 2025-07-29 | 12.916 | 3,640 | +0 | 0.00% | 47,013 |
| 2025-07-30 | 2025-07-28 | 12.668 | 3,640 | +0 | 0.00% | 46,112 |
| 2025-07-29 | 2025-07-25 | 12.606 | 3,640 | +0 | 0.00% | 45,887 |
| 2025-07-28 | 2025-07-24 | 12.606 | 3,640 | +0 | 0.00% | 45,887 |
| 2025-07-25 | 2025-07-23 | 12.565 | 3,640 | +0 | 0.00% | 45,736 |
| 2025-07-24 | 2025-07-22 | 12.524 | 3,640 | +0 | 0.00% | 45,586 |
| 2025-07-23 | 2025-07-21 | 12.606 | 3,640 | +0 | 0.00% | 45,887 |
| 2025-07-22 | 2025-07-18 | 12.709 | 3,640 | +0 | 0.00% | 46,262 |
| 2025-07-21 | 2025-07-17 | 12.709 | 3,640 | +0 | 0.00% | 46,262 |
| 2025-07-18 | 2025-07-16 | 12.751 | 3,640 | +0 | 0.00% | 46,412 |
| 2025-07-17 | 2025-07-15 | 12.813 | 3,640 | +0 | 0.00% | 46,638 |
| 2025-07-16 | 2025-07-14 | 12.792 | 3,640 | +0 | 0.00% | 46,563 |
| 2025-07-15 | 2025-07-11 | 12.689 | 3,640 | +0 | 0.00% | 46,187 |
| 2025-07-14 | 2025-07-10 | 12.895 | 3,640 | +0 | 0.00% | 46,938 |
| 2025-07-11 | 2025-07-09 | 12.668 | 3,640 | +0 | 0.00% | 46,112 |
| 2025-07-10 | 2025-07-08 | 12.751 | 3,640 | +0 | 0.00% | 46,412 |
| 2025-07-09 | 2025-07-07 | 12.709 | 3,640 | +0 | 0.00% | 46,262 |
| 2025-07-08 | 2025-07-04 | 12.544 | 3,640 | +0 | 0.00% | 45,661 |
| 2025-07-07 | 2025-07-03 | 12.586 | 3,640 | +0 | 0.00% | 45,811 |
| 2025-07-04 | 2025-07-02 | 12.647 | 3,640 | +0 | 0.00% | 46,037 |
| 2025-07-03 | 2025-06-30 | 12.482 | 3,640 | +0 | 0.00% | 45,436 |
| 2025-07-02 | 2025-06-27 | 12.874 | 3,640 | +0 | 0.00% | 46,863 |
| 2025-06-30 | 2025-06-26 | 12.771 | 3,640 | +0 | 0.00% | 46,487 |
| 2025-06-27 | 2025-06-25 | 12.813 | 3,640 | +0 | 0.00% | 46,638 |
| 2025-06-26 | 2025-06-24 | 12.462 | 3,640 | +0 | 0.00% | 45,361 |
| 2025-06-25 | 2025-06-23 | 12.132 | 3,640 | +0 | 0.00% | 44,159 |
| 2025-06-24 | 2025-06-20 | 11.719 | 3,640 | +0 | 0.00% | 42,657 |
| 2025-06-23 | 2025-06-19 | 11.698 | 3,640 | +0 | 0.00% | 42,582 |
| 2025-06-20 | 2025-06-18 | 11.781 | 3,640 | +0 | 0.00% | 42,883 |
| 2025-06-19 | 2025-06-17 | 11.740 | 3,640 | +0 | 0.00% | 42,732 |
| 2025-06-18 | 2025-06-16 | 11.657 | 3,640 | +0 | 0.00% | 42,432 |
| 2025-06-17 | 2025-06-13 | 11.719 | 3,640 | +0 | 0.00% | 42,657 |
| 2025-06-16 | 2025-06-12 | 11.678 | 3,640 | +0 | 0.00% | 42,507 |
| 2025-06-13 | 2025-06-11 | 11.822 | 3,640 | +0 | 0.00% | 43,033 |
| 2025-06-12 | 2025-06-10 | 11.636 | 3,640 | +0 | 0.00% | 42,357 |
| 2025-06-11 | 2025-06-09 | 11.636 | 3,640 | +0 | 0.00% | 42,357 |
| 2025-06-10 | 2025-06-06 | 11.595 | 3,640 | +0 | 0.00% | 42,207 |
| 2025-06-09 | 2025-06-05 | 11.575 | 3,640 | +0 | 0.00% | 42,132 |
| 2025-06-06 | 2025-06-04 | 11.575 | 3,640 | +0 | 0.00% | 42,132 |
| 2025-06-05 | 2025-06-03 | 11.616 | 3,640 | +0 | 0.00% | 42,282 |
| 2025-06-04 | 2025-06-02 | 11.389 | 3,640 | +0 | 0.00% | 41,456 |
| 2025-06-03 | 2025-05-30 | 11.389 | 3,640 | +0 | 0.00% | 41,456 |
| 2025-06-02 | 2025-05-29 | 11.533 | 3,640 | +0 | 0.00% | 41,981 |
| 2025-05-30 | 2025-05-28 | 11.554 | 3,640 | +0 | 0.00% | 42,056 |
| 2025-05-29 | 2025-05-27 | 11.554 | 3,640 | +0 | 0.00% | 42,056 |
| 2025-05-28 | 2025-05-26 | 11.286 | 3,640 | +0 | 0.00% | 41,080 |
| 2025-05-27 | 2025-05-23 | 11.636 | 3,640 | +0 | 0.00% | 42,357 |
| 2025-05-26 | 2025-05-22 | 11.740 | 3,640 | +0 | 0.00% | 42,732 |
| 2025-05-23 | 2025-05-21 | 11.740 | 3,640 | +0 | 0.00% | 42,732 |
| 2025-05-22 | 2025-05-20 | 11.513 | 3,640 | +0 | 0.00% | 41,906 |
| 2025-05-21 | 2025-05-19 | 11.471 | 3,640 | +0 | 0.00% | 41,756 |
| 2025-05-20 | 2025-05-16 | 11.430 | 3,640 | +0 | 0.00% | 41,606 |
| 2025-05-19 | 2025-05-15 | 11.636 | 3,640 | +0 | 0.00% | 42,357 |
| 2025-05-16 | 2025-05-14 | 11.678 | 3,640 | +0 | 0.00% | 42,507 |
| 2025-05-15 | 2025-05-13 | 11.616 | 3,640 | +0 | 0.00% | 42,282 |
| 2025-05-14 | 2025-05-12 | 11.636 | 3,640 | +0 | 0.00% | 42,357 |
| 2025-05-13 | 2025-05-09 | 11.471 | 3,640 | +0 | 0.00% | 41,756 |
| 2025-05-12 | 2025-05-08 | 11.368 | 3,640 | +0 | 0.00% | 41,381 |
| 2025-05-09 | 2025-05-07 | 11.368 | 3,640 | +0 | 0.00% | 41,381 |
| 2025-05-08 | 2025-05-06 | 11.244 | 3,640 | +0 | 0.00% | 40,930 |
| 2025-05-07 | 2025-05-02 | 11.121 | 3,640 | +0 | 0.00% | 40,479 |
| 2025-05-06 | 2025-04-30 | 11.018 | 3,640 | +0 | 0.00% | 40,104 |
| 2025-05-02 | 2025-04-29 | 10.997 | 3,640 | +0 | 0.00% | 40,029 |
| 2025-04-30 | 2025-04-28 | 11.059 | 3,640 | +0 | 0.00% | 40,254 |
| 2025-04-29 | 2025-04-25 | 10.976 | 3,640 | +0 | 0.00% | 39,954 |
| 2025-04-28 | 2025-04-24 | 10.852 | 3,640 | +0 | 0.00% | 39,503 |
| 2025-04-25 | 2025-04-23 | 10.956 | 3,640 | +0 | 0.00% | 39,879 |
| 2025-04-24 | 2025-04-22 | 10.770 | 3,640 | +0 | 0.00% | 39,203 |
| 2025-04-23 | 2025-04-17 | 10.708 | 3,640 | +0 | 0.00% | 38,977 |
| 2025-04-22 | 2025-04-16 | 10.626 | 3,640 | +0 | 0.00% | 38,677 |
| 2025-04-17 | 2025-04-15 | 11.121 | 3,640 | +0 | 0.00% | 40,479 |
| 2025-04-16 | 2025-04-14 | 11.079 | 3,640 | +0 | 0.00% | 40,329 |
| 2025-04-15 | 2025-04-11 | 10.749 | 3,640 | +0 | 0.00% | 39,128 |
| 2025-04-14 | 2025-04-10 | 10.687 | 3,640 | +0 | 0.00% | 38,902 |
| 2025-04-11 | 2025-04-09 | 10.440 | 3,640 | +0 | 0.00% | 38,001 |
| 2025-04-10 | 2025-04-08 | 10.584 | 3,640 | +113 | 0.00% | 38,527 |
| 2025-03-05 | 2025-03-03 | 12.453 | 3,527 | +115 | 0.00% | 43,921 |
| 2024-10-14 | 2024-10-09 | 10.662 | 3,412 | +109 | 0.00% | 36,378 |
| 2024-09-04 | 2024-09-02 | 10.874 | 3,303 | +103 | 0.00% | 35,918 |
| 2024-04-08 | 2024-04-03 | 10.258 | 3,200 | +59 | 0.00% | 32,825 |
| 2024-03-06 | 2024-03-04 | 11.255 | 3,141 | +57 | 0.00% | 35,353 |
| 2023-10-05 | 2023-10-03 | 10.751 | 3,084 | +106 | 0.00% | 33,155 |
| 2023-09-07 | 2023-09-05 | 12.591 | 2,978 | +99 | 0.00% | 37,496 |
| 2023-03-29 | 2023-03-27 | 11.200 | 2,879 | +43 | 0.00% | 32,244 |
| 2023-03-02 | 2023-02-28 | 13.044 | 2,836 | +43 | 0.00% | 36,992 |
| 2022-11-29 | 2022-11-25 | 10.242 | 2,793 | -10,193 | 0.00% | 28,606 |
| 2022-11-18 | 2022-11-16 | 10.148 | 12,986 | +10,193 | 0.00% | 131,779 |
| 2022-09-30 | 2022-09-28 | 11.604 | 2,793 | +186 | 0.00% | 32,411 |
| 2022-09-02 | 2022-08-31 | 12.491 | 2,607 | +43 | 0.00% | 32,563 |
| 2022-04-07 | 2022-04-04 | 15.468 | 2,564 | +74 | 0.00% | 39,660 |
| 2022-03-10 | 2022-03-08 | 16.152 | 2,490 | +70 | 0.00% | 40,218 |
| 2021-10-04 | 2021-09-29 | 16.515 | 2,420 | +64 | 0.00% | 39,967 |
| 2021-09-03 | 2021-09-01 | 17.813 | 2,356 | +62 | 0.00% | 41,967 |
| 2021-07-16 | 2021-07-14 | 18.000 | 2,294 | -1,950 | 0.00% | 41,291 |
| 2021-03-11 | 2021-03-09 | 25.982 | 4,244 | +53 | 0.00% | 110,268 |
| 2020-09-30 | 2020-09-28 | 19.311 | 4,191 | +22 | 0.00% | 80,932 |
| 2020-09-03 | 2020-09-01 | 23.795 | 4,169 | +38 | 0.00% | 99,201 |
| 2020-04-01 | 2020-03-30 | 22.132 | 4,131 | +42 | 0.00% | 91,428 |
| 2020-03-05 | 2020-03-03 | 23.193 | 4,089 | +82 | 0.00% | 94,836 |
| 2019-10-04 | 2019-10-02 | 26.920 | 4,007 | +12 | 0.00% | 107,867 |
| 2019-09-05 | 2019-09-03 | 27.180 | 3,995 | +22 | 0.00% | 108,584 |
| 2019-05-23 | 2019-05-21 | 33.765 | 3,973 | -1,288 | 0.00% | 134,149 |
| 2019-05-21 | 2019-05-17 | 33.835 | 5,261 | +1,288 | 0.00% | 178,006 |
| 2019-04-08 | 2019-04-03 | 36.492 | 3,973 | +55 | 0.00% | 144,981 |
| 2019-03-12 | 2019-03-08 | 39.054 | 3,918 | +96 | 0.00% | 153,015 |
| 2018-10-12 | 2018-10-10 | 39.699 | 3,822 | +36 | 0.00% | 151,731 |
| 2018-09-13 | 2018-09-11 | 42.158 | 3,786 | +66 | 0.00% | 159,610 |
| 2018-04-04 | 2018-03-29 | 45.659 | 3,720 | +36 | 0.00% | 169,851 |
| 2018-03-08 | 2018-03-06 | 49.908 | 3,684 | +66 | 0.00% | 183,861 |
| 2018-03-01 | 2018-02-27 | 52.359 | 3,618 | -1,320 | 0.00% | 189,434 |
| 2018-02-28 | 2018-02-26 | 52.582 | 4,938 | +1,320 | 0.00% | 259,648 |
| 2018-01-17 | 2018-01-15 | 50.354 | 3,618 | +1,750 | 0.00% | 182,179 |
| 2018-01-03 | 2017-12-29 | 50.279 | 1,868 | +1,326 | 0.00% | 93,922 |
| 2017-12-05 | 2017-12-01 | 50.873 | 542 | +542 | 0.00% | 27,573 |
| 2007-06-26 | 2007-06-22 | 99.723 | 0 |
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