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 | 83.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 88.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 85.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 87.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 88.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 91.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 84.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 78.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 75.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 78.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 76.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 74.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 74.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 75.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 76.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 78.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 75.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 76.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 73.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 74.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 72.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 70.863 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 73.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 70.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 72.474 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 72.222 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 74.084 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 75.846 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 76.953 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 76.953 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 79.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 79.268 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 75.393 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 72.222 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 72.373 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.487 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 74.185 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 75.292 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 75.695 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 75.443 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 72.071 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 79.419 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 79.671 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 80.526 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 80.426 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 79.671 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 77.506 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 75.091 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 77.506 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 72.876 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 72.574 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 73.178 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 72.977 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 76.701 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 78.412 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 73.228 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 71.920 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 71.165 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 69.605 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 70.058 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 68.598 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 65.679 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 63.565 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 64.874 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 65.176 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 66.686 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 63.414 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 62.307 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 61.502 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 61.955 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 63.716 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 63.213 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 62.156 | 0 | -199 | ||
| 2025-06-19 | 2025-06-17 | 59.791 | 199 | +199 | 0.00% | 11,898 |
| 2025-05-06 | 2025-04-30 | 51.939 | 0 | -16,889 | ||
| 2025-04-30 | 2025-04-28 | 50.983 | 16,889 | +14,902 | 0.00% | 861,054 |
| 2025-04-29 | 2025-04-25 | 51.084 | 1,987 | +1,987 | 0.00% | 101,503 |
| 2025-03-07 | 2025-03-05 | 52.896 | 0 | -3,477 | ||
| 2025-03-06 | 2025-03-04 | 50.933 | 3,477 | -3,477 | 0.00% | 177,093 |
| 2025-03-05 | 2025-03-03 | 51.084 | 6,954 | +3,974 | 0.00% | 355,237 |
| 2025-03-04 | 2025-02-28 | 50.933 | 2,980 | +2,980 | 0.00% | 151,780 |
| 2025-02-04 | 2025-01-28 | 42.377 | 0 | -1,987 | ||
| 2025-01-22 | 2025-01-20 | 41.672 | 1,987 | -1,987 | 0.00% | 82,803 |
| 2025-01-21 | 2025-01-17 | 41.018 | 3,974 | +1,987 | 0.00% | 163,006 |
| 2024-12-27 | 2024-12-20 | 43.031 | 1,987 | +1,987 | 0.00% | 85,503 |
| 2024-10-03 | 2024-09-30 | 55.211 | 0 | -1,987 | ||
| 2024-09-26 | 2024-09-24 | 43.786 | 1,987 | -9,935 | 0.00% | 87,003 |
| 2024-09-25 | 2024-09-23 | 41.270 | 11,922 | -19,869 | 0.00% | 492,017 |
| 2024-09-24 | 2024-09-20 | 41.723 | 31,791 | +29,804 | 0.00% | 1,326,404 |
| 2024-08-27 | 2024-08-23 | 41.068 | 1,987 | -993 | 0.00% | 81,603 |
| 2024-08-23 | 2024-08-21 | 40.263 | 2,980 | +993 | 0.00% | 119,984 |
| 2024-06-26 | 2024-06-24 | 47.661 | 1,987 | -5,961 | 0.00% | 94,703 |
| 2024-06-24 | 2024-06-20 | 49.826 | 7,948 | +6,955 | 0.00% | 396,014 |
| 2024-06-11 | 2024-06-06 | 54.405 | 993 | +993 | 0.00% | 54,025 |
| 2024-05-31 | 2024-05-29 | 55.513 | 0 | -6,954 | ||
| 2024-05-27 | 2024-05-23 | 59.539 | 6,954 | +5,464 | 0.00% | 414,034 |
| 2024-05-20 | 2024-05-16 | 58.532 | 1,490 | +1,490 | 0.00% | 87,213 |
| 2024-05-02 | 2024-04-29 | 57.073 | 0 | -1,987 | ||
| 2024-04-30 | 2024-04-26 | 56.872 | 1,987 | +1,987 | 0.00% | 113,004 |
| 2024-02-23 | 2024-02-21 | 45.850 | 0 | -4,769 | ||
| 2024-02-21 | 2024-02-19 | 43.836 | 4,769 | +4,769 | 0.00% | 209,056 |
| 2024-02-16 | 2024-02-14 | 43.887 | 0 | -993 | ||
| 2024-02-15 | 2024-02-09 | 42.780 | 993 | +993 | 0.00% | 42,480 |
| 2024-02-14 | 2024-02-07 | 43.484 | 0 | -2,980 | ||
| 2024-01-31 | 2024-01-29 | 42.729 | 2,980 | +1,987 | 0.00% | 127,333 |
| 2024-01-24 | 2024-01-22 | 41.270 | 993 | -994 | 0.00% | 40,981 |
| 2024-01-23 | 2024-01-19 | 41.823 | 1,987 | +994 | 0.00% | 83,103 |
| 2024-01-18 | 2024-01-16 | 46.252 | 993 | +993 | 0.00% | 45,928 |
| 2024-01-11 | 2024-01-09 | 47.863 | 0 | -993 | ||
| 2024-01-10 | 2024-01-08 | 49.524 | 993 | +993 | 0.00% | 49,177 |
| 2023-12-29 | 2023-12-27 | 50.882 | 0 | -993 | ||
| 2023-12-28 | 2023-12-22 | 50.430 | 993 | +993 | 0.00% | 50,077 |
| 2023-11-03 | 2023-11-01 | 51.688 | 0 | -993 | ||
| 2023-11-02 | 2023-10-31 | 50.681 | 993 | -994 | 0.00% | 50,326 |
| 2023-11-01 | 2023-10-30 | 50.329 | 1,987 | +994 | 0.00% | 100,003 |
| 2023-10-31 | 2023-10-27 | 52.292 | 993 | +993 | 0.00% | 51,926 |
| 2023-07-12 | 2023-07-10 | 54.456 | 0 | -993 | ||
| 2023-07-10 | 2023-07-06 | 54.154 | 993 | +993 | 0.00% | 53,775 |
| 2023-07-05 | 2023-07-03 | 55.966 | 0 | -993 | ||
| 2023-07-03 | 2023-06-29 | 55.563 | 993 | +993 | 0.00% | 55,174 |
| 2023-06-29 | 2023-06-27 | 56.570 | 0 | -993 | ||
| 2023-06-26 | 2023-06-21 | 55.261 | 993 | +993 | 0.00% | 54,874 |
| 2023-06-09 | 2023-06-07 | 58.834 | 0 | -298 | ||
| 2023-06-06 | 2023-06-02 | 57.476 | 298 | -994 | 0.00% | 17,128 |
| 2023-05-29 | 2023-05-24 | 55.915 | 1,292 | -298 | 0.00% | 72,243 |
| 2023-05-25 | 2023-05-23 | 55.513 | 1,590 | -1,986 | 0.00% | 88,265 |
| 2023-04-26 | 2023-04-24 | 50.379 | 3,576 | -994 | 0.00% | 180,156 |
| 2023-04-25 | 2023-04-21 | 48.869 | 4,570 | +298 | 0.00% | 223,333 |
| 2023-04-21 | 2023-04-19 | 52.040 | 4,272 | +1,987 | 0.00% | 222,315 |
| 2023-04-14 | 2023-04-12 | 54.456 | 2,285 | +993 | 0.00% | 124,432 |
| 2023-04-06 | 2023-04-03 | 58.784 | 1,292 | +994 | 0.00% | 75,949 |
| 2023-04-04 | 2023-03-31 | 60.848 | 298 | -994 | 0.00% | 18,133 |
| 2023-04-03 | 2023-03-30 | 59.791 | 1,292 | -993 | 0.00% | 77,250 |
| 2023-03-27 | 2023-03-23 | 56.972 | 2,285 | -298 | 0.00% | 130,182 |
| 2023-03-22 | 2023-03-20 | 53.349 | 2,583 | -1,987 | 0.00% | 137,799 |
| 2023-03-15 | 2023-03-13 | 52.644 | 4,570 | +1,987 | 0.00% | 240,583 |
| 2023-03-14 | 2023-03-10 | 50.530 | 2,583 | +298 | 0.00% | 130,519 |
| 2023-03-07 | 2023-03-03 | 59.136 | 2,285 | -298 | 0.00% | 135,127 |
| 2023-02-27 | 2023-02-23 | 55.412 | 2,583 | +993 | 0.00% | 143,129 |
| 2023-02-24 | 2023-02-22 | 55.865 | 1,590 | +298 | 0.00% | 88,825 |
| 2023-02-23 | 2023-02-21 | 57.325 | 1,292 | +696 | 0.00% | 74,063 |
| 2023-02-22 | 2023-02-20 | 61.150 | 596 | -994 | 0.00% | 36,445 |
| 2023-02-21 | 2023-02-17 | 60.344 | 1,590 | +1,292 | 0.00% | 95,947 |
| 2022-12-08 | 2022-12-06 | 64.069 | 298 | -994 | 0.00% | 19,092 |
| 2022-10-13 | 2022-10-11 | 50.731 | 1,292 | +696 | 0.00% | 65,545 |
| 2022-08-26 | 2022-08-24 | 69.454 | 596 | -1,987 | 0.00% | 41,394 |
| 2022-01-14 | 2022-01-12 | 86.213 | 2,583 | +497 | 0.00% | 222,689 |
| 2021-12-10 | 2021-12-08 | 84.754 | 2,086 | +496 | 0.00% | 176,796 |
| 2021-12-09 | 2021-12-07 | 84.552 | 1,590 | +994 | 0.00% | 134,438 |
| 2021-10-22 | 2021-10-20 | 94.467 | 596 | -199 | 0.00% | 56,302 |
| 2021-09-28 | 2021-09-24 | 87.421 | 795 | +199 | 0.00% | 69,500 |
| 2021-07-27 | 2021-07-23 | 130.352 | 596 | +99 | 0.00% | 77,690 |
| 2021-06-18 | 2021-06-16 | 202.926 | 497 | +199 | 0.00% | 100,854 |
| 2021-06-03 | 2021-06-01 | 213.596 | 298 | -99 | 0.00% | 63,652 |
| 2021-06-02 | 2021-05-31 | 195.578 | 397 | +99 | 0.00% | 77,644 |
| 2021-04-19 | 2021-04-15 | 241.578 | 298 | +199 | 0.00% | 71,990 |
| 2021-04-08 | 2021-04-01 | 286.874 | 99 | -100 | 0.00% | 28,401 |
| 2021-03-29 | 2021-03-25 | 267.749 | 199 | +100 | 0.00% | 53,282 |
| 2021-03-15 | 2021-03-11 | 309.824 | 99 | -100 | 0.00% | 30,673 |
| 2021-03-09 | 2021-03-05 | 286.874 | 199 | +100 | 0.00% | 57,088 |
| 2021-02-25 | 2021-02-23 | 360.355 | 99 | +99 | 0.00% | 35,675 |
| 2021-02-10 | 2021-02-08 | 304.993 | 0 | -199 | ||
| 2021-02-09 | 2021-02-05 | 301.973 | 199 | 0.00% | 60,093 |
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