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 | 7.270 | 12,000 | +0 | 0.00% | 87,240 |
| 2025-10-13 | 2025-10-09 | 7.260 | 12,000 | +0 | 0.00% | 87,120 |
| 2025-10-10 | 2025-10-08 | 7.150 | 12,000 | +0 | 0.00% | 85,800 |
| 2025-10-09 | 2025-10-06 | 7.120 | 12,000 | +0 | 0.00% | 85,440 |
| 2025-10-08 | 2025-10-03 | 7.140 | 12,000 | +0 | 0.00% | 85,680 |
| 2025-10-06 | 2025-10-02 | 7.200 | 12,000 | -18,000 | 0.00% | 86,400 |
| 2025-10-03 | 2025-09-30 | 7.080 | 30,000 | +18,000 | 0.00% | 212,400 |
| 2025-10-02 | 2025-09-29 | 7.280 | 12,000 | -24,000 | 0.00% | 87,360 |
| 2025-09-24 | 2025-09-22 | 7.090 | 36,000 | +12,000 | 0.00% | 255,240 |
| 2025-09-22 | 2025-09-18 | 7.260 | 24,000 | +6,000 | 0.00% | 174,240 |
| 2025-09-18 | 2025-09-16 | 7.350 | 18,000 | +6,000 | 0.00% | 132,300 |
| 2025-09-12 | 2025-09-10 | 7.450 | 12,000 | -6,000 | 0.00% | 89,400 |
| 2025-09-11 | 2025-09-09 | 7.390 | 18,000 | +6,000 | 0.00% | 133,020 |
| 2025-09-10 | 2025-09-08 | 8.039 | 12,000 | -6,000 | 0.00% | 96,465 |
| 2025-09-09 | 2025-09-05 | 7.936 | 18,000 | +557 | 0.00% | 142,840 |
| 2025-09-08 | 2025-09-04 | 7.874 | 17,443 | +5,814 | 0.00% | 137,340 |
| 2025-09-02 | 2025-08-29 | 7.750 | 11,629 | -5,814 | 0.00% | 90,122 |
| 2025-09-01 | 2025-08-28 | 7.616 | 17,443 | +5,814 | 0.00% | 132,840 |
| 2025-08-27 | 2025-08-25 | 7.719 | 11,629 | -5,814 | 0.00% | 89,762 |
| 2025-08-20 | 2025-08-18 | 7.750 | 17,443 | +5,814 | 0.00% | 135,180 |
| 2025-08-11 | 2025-08-07 | 7.812 | 11,629 | -11,628 | 0.00% | 90,843 |
| 2025-08-05 | 2025-08-01 | 7.657 | 23,257 | +11,628 | 0.00% | 178,077 |
| 2025-06-25 | 2025-06-23 | 6.924 | 11,629 | -5,814 | 0.00% | 80,522 |
| 2025-06-23 | 2025-06-19 | 7.017 | 17,443 | +5,814 | 0.00% | 122,400 |
| 2025-06-17 | 2025-06-13 | 7.929 | 11,629 | +430 | 0.00% | 92,210 |
| 2025-04-02 | 2025-03-31 | 6.740 | 11,199 | -1,866 | 0.00% | 75,480 |
| 2025-03-26 | 2025-03-24 | 6.504 | 13,065 | -7,466 | 0.00% | 84,977 |
| 2025-03-21 | 2025-03-19 | 6.483 | 20,531 | -37,330 | 0.00% | 133,097 |
| 2025-03-20 | 2025-03-18 | 6.536 | 57,861 | -46,663 | 0.00% | 378,197 |
| 2025-03-19 | 2025-03-17 | 6.451 | 104,524 | -279,974 | 0.00% | 674,241 |
| 2025-03-18 | 2025-03-14 | 6.343 | 384,498 | +46,662 | 0.00% | 2,439,037 |
| 2025-03-17 | 2025-03-13 | 6.333 | 337,836 | +326,637 | 0.00% | 2,139,420 |
| 2025-03-13 | 2025-03-11 | 6.279 | 11,199 | -18,665 | 0.00% | 70,320 |
| 2025-03-12 | 2025-03-10 | 6.268 | 29,864 | -261,310 | 0.00% | 187,200 |
| 2025-03-07 | 2025-03-05 | 6.172 | 291,174 | +279,975 | 0.00% | 1,797,123 |
| 2025-03-03 | 2025-02-27 | 6.258 | 11,199 | -326,637 | 0.00% | 70,080 |
| 2025-02-28 | 2025-02-26 | 6.311 | 337,836 | +279,975 | 0.00% | 2,132,180 |
| 2025-02-25 | 2025-02-21 | 6.461 | 57,861 | -46,663 | 0.00% | 373,857 |
| 2025-02-24 | 2025-02-20 | 6.493 | 104,524 | -46,662 | 0.00% | 678,721 |
| 2025-02-20 | 2025-02-18 | 6.440 | 151,186 | +55,995 | 0.00% | 973,618 |
| 2025-02-19 | 2025-02-17 | 6.440 | 95,191 | +27,997 | 0.00% | 613,018 |
| 2025-02-17 | 2025-02-13 | 6.493 | 67,194 | +46,663 | 0.00% | 436,321 |
| 2025-02-13 | 2025-02-11 | 6.558 | 20,531 | -522,620 | 0.00% | 134,637 |
| 2025-02-12 | 2025-02-10 | 6.472 | 543,151 | +531,952 | 0.00% | 3,515,282 |
| 2025-02-04 | 2025-01-28 | 6.418 | 11,199 | -65,327 | 0.00% | 71,880 |
| 2025-02-03 | 2025-01-24 | 6.376 | 76,526 | +46,662 | 0.00% | 487,898 |
| 2025-01-27 | 2025-01-23 | 6.386 | 29,864 | +18,665 | 0.00% | 190,720 |
| 2024-12-06 | 2024-12-04 | 6.226 | 11,199 | -1,866 | 0.00% | 69,720 |
| 2024-12-04 | 2024-12-02 | 5.861 | 13,065 | +1,866 | 0.00% | 76,577 |
| 2024-11-08 | 2024-11-06 | 6.204 | 11,199 | -55,995 | 0.00% | 69,480 |
| 2024-11-05 | 2024-11-01 | 6.322 | 67,194 | -55,995 | 0.00% | 424,801 |
| 2024-11-01 | 2024-10-30 | 6.204 | 123,189 | -9,332 | 0.00% | 764,281 |
| 2024-10-31 | 2024-10-29 | 6.226 | 132,521 | -37,330 | 0.00% | 825,018 |
| 2024-10-30 | 2024-10-28 | 6.365 | 169,851 | +46,662 | 0.00% | 1,081,078 |
| 2024-10-23 | 2024-10-21 | 6.429 | 123,189 | -3,733 | 0.00% | 792,001 |
| 2024-10-22 | 2024-10-18 | 6.536 | 126,922 | +3,733 | 0.00% | 829,601 |
| 2024-10-08 | 2024-10-04 | 7.244 | 123,189 | +111,990 | 0.00% | 892,321 |
| 2024-10-02 | 2024-09-27 | 6.751 | 11,199 | -9,332 | 0.00% | 75,600 |
| 2024-09-30 | 2024-09-26 | 6.686 | 20,531 | +9,332 | 0.00% | 137,277 |
| 2024-09-24 | 2024-09-20 | 6.279 | 11,199 | -93,325 | 0.00% | 70,320 |
| 2024-09-23 | 2024-09-19 | 6.161 | 104,524 | +93,325 | 0.00% | 644,001 |
| 2024-09-20 | 2024-09-17 | 6.161 | 11,199 | -93,325 | 0.00% | 69,000 |
| 2024-09-16 | 2024-09-12 | 6.001 | 104,524 | +93,325 | 0.00% | 627,201 |
| 2024-09-11 | 2024-09-09 | 6.623 | 11,199 | +454 | 0.00% | 74,166 |
| 2024-06-18 | 2024-06-14 | 8.796 | 10,745 | +363 | 0.00% | 94,514 |
| 2024-06-11 | 2024-06-06 | 9.027 | 10,382 | -8,651 | 0.00% | 93,721 |
| 2024-06-07 | 2024-06-05 | 8.946 | 19,033 | +8,651 | 0.00% | 170,276 |
| 2024-05-22 | 2024-05-20 | 8.923 | 10,382 | -1,730 | 0.00% | 92,641 |
| 2024-05-16 | 2024-05-13 | 8.808 | 12,112 | +1,730 | 0.00% | 106,678 |
| 2024-05-03 | 2024-04-30 | 8.530 | 10,382 | -8,651 | 0.00% | 88,561 |
| 2024-05-02 | 2024-04-29 | 8.438 | 19,033 | +8,651 | 0.00% | 160,597 |
| 2024-03-14 | 2024-03-12 | 7.201 | 10,382 | -34,606 | 0.00% | 74,761 |
| 2024-03-12 | 2024-03-08 | 7.155 | 44,988 | +34,606 | 0.00% | 321,879 |
| 2024-03-11 | 2024-03-07 | 7.097 | 10,382 | -34,606 | 0.00% | 73,681 |
| 2024-03-08 | 2024-03-06 | 7.016 | 44,988 | +34,606 | 0.00% | 315,640 |
| 2024-02-22 | 2024-02-20 | 6.820 | 10,382 | -86,515 | 0.00% | 70,801 |
| 2024-02-19 | 2024-02-15 | 6.473 | 96,897 | -65,752 | 0.00% | 627,198 |
| 2024-02-08 | 2024-02-06 | 6.612 | 162,649 | +152,267 | 0.00% | 1,075,359 |
| 2023-09-12 | 2023-09-07 | 7.234 | 10,382 | +396 | 0.00% | 75,108 |
| 2023-06-20 | 2023-06-16 | 7.278 | 9,986 | +424 | 0.00% | 72,683 |
| 2022-12-16 | 2022-12-14 | 4.442 | 9,562 | -79,687 | 0.00% | 42,478 |
| 2022-12-09 | 2022-12-07 | 4.380 | 89,249 | +79,687 | 0.00% | 390,878 |
| 2022-12-06 | 2022-12-02 | 4.480 | 9,562 | -15,938 | 0.00% | 42,838 |
| 2022-12-05 | 2022-12-01 | 4.392 | 25,500 | +15,938 | 0.00% | 112,001 |
| 2022-12-01 | 2022-11-29 | 4.367 | 9,562 | -1,594 | 0.00% | 41,758 |
| 2022-11-30 | 2022-11-28 | 4.254 | 11,156 | +1,594 | 0.00% | 47,459 |
| 2022-11-25 | 2022-11-23 | 4.304 | 9,562 | -1,594 | 0.00% | 41,158 |
| 2022-11-24 | 2022-11-22 | 4.267 | 11,156 | -78,093 | 0.00% | 47,599 |
| 2022-11-22 | 2022-11-18 | 4.217 | 89,249 | +79,687 | 0.00% | 376,318 |
| 2022-10-12 | 2022-10-10 | 4.279 | 9,562 | -15,938 | 0.00% | 40,918 |
| 2022-10-10 | 2022-10-06 | 4.242 | 25,500 | +15,938 | 0.00% | 108,161 |
| 2022-10-07 | 2022-10-05 | 4.229 | 9,562 | -15,938 | 0.00% | 40,438 |
| 2022-10-03 | 2022-09-29 | 4.016 | 25,500 | -47,812 | 0.00% | 102,401 |
| 2022-09-30 | 2022-09-28 | 4.016 | 73,312 | +31,875 | 0.00% | 294,400 |
| 2022-09-28 | 2022-09-26 | 4.104 | 41,437 | +31,875 | 0.00% | 170,039 |
| 2022-09-09 | 2022-09-07 | 5.012 | 9,562 | +608 | 0.00% | 47,926 |
| 2022-08-25 | 2022-08-23 | 4.704 | 8,954 | -14,924 | 0.00% | 42,118 |
| 2022-08-23 | 2022-08-19 | 4.597 | 23,878 | -14,924 | 0.00% | 109,759 |
| 2022-08-19 | 2022-08-17 | 4.503 | 38,802 | +14,924 | 0.00% | 174,719 |
| 2022-08-17 | 2022-08-15 | 4.556 | 23,878 | +14,924 | 0.00% | 108,799 |
| 2022-08-16 | 2022-08-12 | 4.717 | 8,954 | -14,924 | 0.00% | 42,238 |
| 2022-08-09 | 2022-08-05 | 4.597 | 23,878 | +14,924 | 0.00% | 109,759 |
| 2022-06-20 | 2022-06-16 | 5.641 | 8,954 | +254 | 0.00% | 50,514 |
| 2021-09-09 | 2021-09-07 | 5.111 | 8,700 | +388 | 0.00% | 44,464 |
| 2021-06-21 | 2021-06-17 | 5.460 | 8,312 | +246 | 0.00% | 45,385 |
| 2020-09-29 | 2020-09-25 | 3.616 | 8,066 | +334 | 0.00% | 29,166 |
| 2020-06-22 | 2020-06-18 | 4.487 | 7,732 | -3,459 | 0.00% | 34,697 |
| 2020-06-16 | 2020-06-12 | 4.278 | 11,191 | +3,730 | 0.00% | 47,880 |
| 2019-10-10 | 2019-10-08 | 6.450 | 7,461 | -7,460 | 0.00% | 48,122 |
| 2019-10-09 | 2019-10-04 | 6.369 | 14,921 | +7,460 | 0.00% | 95,037 |
| 2019-09-16 | 2019-09-12 | 6.880 | 7,461 | +152 | 0.00% | 51,329 |
| 2019-06-20 | 2019-06-18 | 7.196 | 7,309 | +172 | 0.00% | 52,595 |
| 2019-03-05 | 2019-03-01 | 8.760 | 7,137 | -2,379 | 0.00% | 62,517 |
| 2018-09-13 | 2018-09-11 | 9.824 | 9,516 | +168 | 0.00% | 93,490 |
| 2018-06-13 | 2018-06-11 | 11.340 | 9,348 | +106 | 0.00% | 106,005 |
| 2018-05-15 | 2018-05-11 | 10.440 | 9,242 | -5,776 | 0.00% | 96,483 |
| 2018-02-08 | 2018-02-06 | 10.059 | 15,018 | -2,310 | 0.00% | 151,062 |
| 2018-01-08 | 2018-01-04 | 10.007 | 17,328 | +2,310 | 0.00% | 173,398 |
| 2017-11-14 | 2017-11-10 | 9.643 | 15,018 | +3,466 | 0.00% | 144,822 |
| 2017-11-02 | 2017-10-31 | 8.812 | 11,552 | +2,310 | 0.00% | 101,799 |
| 2017-10-30 | 2017-10-26 | 8.570 | 9,242 | -115,521 | 0.00% | 79,203 |
| 2017-09-26 | 2017-09-22 | 8.449 | 124,763 | -57,761 | 0.00% | 1,054,081 |
| 2017-09-13 | 2017-09-11 | 8.656 | 182,524 | +6,932 | 0.00% | 1,580,004 |
| 2017-09-07 | 2017-09-05 | 8.852 | 175,592 | +2,841 | 0.00% | 1,554,265 |
| 2017-09-05 | 2017-09-01 | 8.904 | 172,751 | +170,478 | 0.00% | 1,538,237 |
| 2017-08-14 | 2017-08-10 | 8.781 | 2,273 | -11,365 | 0.00% | 19,960 |
| 2017-07-26 | 2017-07-24 | 8.623 | 13,638 | +11,365 | 0.00% | 117,598 |
| 2017-07-19 | 2017-07-17 | 8.588 | 2,273 | +2,273 | 0.00% | 19,520 |
| 2007-06-26 | 2007-06-22 | 28.974 | 0 |
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