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 | 36.860 | 14,000 | +0 | 0.00% | 516,040 |
| 2025-10-13 | 2025-10-09 | 36.960 | 14,000 | +0 | 0.00% | 517,440 |
| 2025-10-10 | 2025-10-08 | 36.220 | 14,000 | +0 | 0.00% | 507,080 |
| 2025-10-09 | 2025-10-06 | 36.540 | 14,000 | +0 | 0.00% | 511,560 |
| 2025-10-08 | 2025-10-03 | 36.400 | 14,000 | +0 | 0.00% | 509,600 |
| 2025-10-06 | 2025-10-02 | 36.760 | 14,000 | +0 | 0.00% | 514,640 |
| 2025-10-03 | 2025-09-30 | 36.540 | 14,000 | +0 | 0.00% | 511,560 |
| 2025-10-02 | 2025-09-29 | 36.320 | 14,000 | +0 | 0.00% | 508,480 |
| 2025-09-30 | 2025-09-26 | 36.720 | 14,000 | +0 | 0.00% | 514,080 |
| 2025-09-29 | 2025-09-25 | 36.300 | 14,000 | +0 | 0.00% | 508,200 |
| 2025-09-26 | 2025-09-24 | 37.220 | 14,000 | +0 | 0.00% | 521,080 |
| 2025-09-25 | 2025-09-23 | 37.160 | 14,000 | +0 | 0.00% | 520,240 |
| 2025-09-24 | 2025-09-22 | 36.800 | 14,000 | +0 | 0.00% | 515,200 |
| 2025-09-23 | 2025-09-19 | 37.220 | 14,000 | +0 | 0.00% | 521,080 |
| 2025-09-22 | 2025-09-18 | 37.600 | 14,000 | -2,500 | 0.00% | 526,400 |
| 2025-09-12 | 2025-09-10 | 39.492 | 16,500 | -5,000 | 0.00% | 651,621 |
| 2025-09-11 | 2025-09-09 | 38.545 | 21,500 | +159 | 0.00% | 828,721 |
| 2025-09-04 | 2025-09-02 | 37.296 | 21,341 | -2,481 | 0.00% | 795,932 |
| 2025-08-18 | 2025-08-14 | 36.691 | 23,822 | +2,977 | 0.00% | 874,064 |
| 2025-08-07 | 2025-08-05 | 37.336 | 20,845 | -9,926 | 0.00% | 778,273 |
| 2025-08-06 | 2025-08-04 | 35.664 | 30,771 | -9,926 | 0.00% | 1,097,412 |
| 2025-08-04 | 2025-07-31 | 35.563 | 40,697 | +9,926 | 0.00% | 1,447,311 |
| 2025-08-01 | 2025-07-30 | 36.117 | 30,771 | +9,926 | 0.00% | 1,111,362 |
| 2025-07-30 | 2025-07-28 | 36.822 | 20,845 | -2,977 | 0.00% | 767,563 |
| 2025-07-25 | 2025-07-23 | 36.470 | 23,822 | +4,963 | 0.00% | 868,784 |
| 2025-06-30 | 2025-06-26 | 38.222 | 18,859 | +740 | 0.00% | 720,829 |
| 2025-06-26 | 2025-06-24 | 38.274 | 18,119 | +4,768 | 0.00% | 693,494 |
| 2025-05-14 | 2025-05-12 | 34.542 | 13,351 | +118 | 0.00% | 461,173 |
| 2025-03-20 | 2025-03-18 | 32.109 | 13,233 | +3,781 | 0.00% | 424,897 |
| 2025-03-05 | 2025-03-03 | 29.623 | 9,452 | -9,452 | 0.00% | 279,994 |
| 2025-03-03 | 2025-02-27 | 29.305 | 18,904 | +4,726 | 0.00% | 553,988 |
| 2025-02-26 | 2025-02-24 | 28.988 | 14,178 | +4,726 | 0.00% | 410,991 |
| 2025-02-25 | 2025-02-21 | 28.723 | 9,452 | +9,452 | 0.00% | 271,494 |
| 2025-02-24 | 2025-02-20 | 28.776 | 0 | -18,904 | ||
| 2025-02-21 | 2025-02-19 | 28.300 | 18,904 | +9,452 | 0.00% | 534,988 |
| 2025-02-20 | 2025-02-18 | 28.300 | 9,452 | +9,452 | 0.00% | 267,494 |
| 2025-02-19 | 2025-02-17 | 28.618 | 0 | -9,452 | ||
| 2025-02-18 | 2025-02-14 | 28.353 | 9,452 | +9,452 | 0.00% | 267,994 |
| 2025-02-04 | 2025-01-28 | 26.713 | 0 | -1,890 | ||
| 2024-11-27 | 2024-11-25 | 25.550 | 1,890 | +1,890 | 0.00% | 48,289 |
| 2024-09-27 | 2024-09-25 | 25.920 | 0 | -1,418 | ||
| 2024-09-12 | 2024-09-10 | 25.536 | 1,418 | +35 | 0.00% | 36,209 |
| 2024-09-04 | 2024-09-02 | 26.186 | 1,383 | +1,383 | 0.00% | 36,215 |
| 2024-07-31 | 2024-07-29 | 25.536 | 0 | -4,611 | ||
| 2024-07-26 | 2024-07-24 | 25.319 | 4,611 | +4,611 | 0.00% | 116,744 |
| 2024-07-22 | 2024-07-18 | 24.885 | 0 | -9,222 | ||
| 2024-07-18 | 2024-07-16 | 24.722 | 9,222 | +9,222 | 0.00% | 227,989 |
| 2023-08-25 | 2023-08-23 | 24.665 | 0 | -3,430 | ||
| 2023-08-04 | 2023-08-02 | 27.056 | 3,430 | +1,715 | 0.00% | 92,801 |
| 2023-08-03 | 2023-08-01 | 27.406 | 1,715 | +1,715 | 0.00% | 47,001 |
| 2023-05-11 | 2023-05-09 | 30.246 | 0 | -8,249 | ||
| 2023-05-09 | 2023-05-05 | 29.761 | 8,249 | +8,249 | 0.00% | 245,498 |
| 2022-11-17 | 2022-11-15 | 30.488 | 0 | -41,658 | ||
| 2022-11-16 | 2022-11-14 | 29.458 | 41,658 | +41,246 | 0.00% | 1,227,157 |
| 2022-11-03 | 2022-11-01 | 29.397 | 412 | -3,713 | 0.00% | 12,112 |
| 2022-09-29 | 2022-09-27 | 32.852 | 4,125 | +4,125 | 0.00% | 135,515 |
| 2022-01-12 | 2022-01-10 | 36.186 | 0 | -7,931 | ||
| 2021-09-14 | 2021-09-10 | 31.144 | 7,931 | -2,191 | 0.00% | 246,999 |
| 2021-05-20 | 2021-05-17 | 38.416 | 10,122 | +275 | 0.00% | 388,850 |
| 2020-11-13 | 2020-11-11 | 32.740 | 9,847 | -758 | 0.00% | 322,388 |
| 2020-09-15 | 2020-09-11 | 30.241 | 10,605 | +212 | 0.00% | 320,704 |
| 2020-07-02 | 2020-06-29 | 34.176 | 10,393 | +418 | 0.00% | 355,186 |
| 2020-06-18 | 2020-06-16 | 33.895 | 9,975 | -356 | 0.00% | 338,101 |
| 2020-05-29 | 2020-05-27 | 30.526 | 10,331 | -713 | 0.00% | 315,368 |
| 2020-05-26 | 2020-05-22 | 31.509 | 11,044 | +713 | 0.00% | 347,984 |
| 2020-03-26 | 2020-03-24 | 29.544 | 10,331 | -2,138 | 0.00% | 305,218 |
| 2020-03-25 | 2020-03-23 | 28.632 | 12,469 | +2,138 | 0.00% | 357,008 |
| 2020-03-09 | 2020-03-05 | 36.842 | 10,331 | -11,400 | 0.00% | 380,617 |
| 2020-03-06 | 2020-03-04 | 36.421 | 21,731 | +11,400 | 0.00% | 791,468 |
| 2020-02-28 | 2020-02-26 | 37.684 | 10,331 | -7,125 | 0.00% | 389,317 |
| 2020-02-19 | 2020-02-17 | 39.228 | 17,456 | +7,125 | 0.00% | 684,767 |
| 2020-01-23 | 2020-01-21 | 38.947 | 10,331 | +7,125 | 0.00% | 402,366 |
| 2020-01-20 | 2020-01-16 | 39.719 | 3,206 | -7,125 | 0.00% | 127,340 |
| 2020-01-17 | 2020-01-15 | 39.579 | 10,331 | +7,125 | 0.00% | 408,891 |
| 2020-01-16 | 2020-01-14 | 39.439 | 3,206 | -3,563 | 0.00% | 126,440 |
| 2020-01-15 | 2020-01-13 | 39.439 | 6,769 | +3,563 | 0.00% | 266,961 |
| 2020-01-13 | 2020-01-09 | 38.667 | 3,206 | -2,138 | 0.00% | 123,966 |
| 2020-01-08 | 2020-01-06 | 37.965 | 5,344 | +2,138 | 0.00% | 202,885 |
| 2019-12-27 | 2019-12-20 | 38.526 | 3,206 | -1,069 | 0.00% | 123,516 |
| 2019-12-20 | 2019-12-18 | 38.526 | 4,275 | +1,069 | 0.00% | 164,700 |
| 2019-12-16 | 2019-12-12 | 37.684 | 3,206 | -1,069 | 0.00% | 120,816 |
| 2019-12-12 | 2019-12-10 | 36.983 | 4,275 | +1,069 | 0.00% | 158,100 |
| 2019-11-20 | 2019-11-18 | 37.544 | 3,206 | -1,425 | 0.00% | 120,366 |
| 2019-11-18 | 2019-11-14 | 37.263 | 4,631 | +1,425 | 0.00% | 172,566 |
| 2019-11-06 | 2019-11-04 | 38.877 | 3,206 | -713 | 0.00% | 124,641 |
| 2019-10-24 | 2019-10-22 | 38.246 | 3,919 | +713 | 0.00% | 149,885 |
| 2019-10-15 | 2019-10-11 | 36.281 | 3,206 | -3,206 | 0.00% | 116,316 |
| 2019-10-11 | 2019-10-09 | 35.509 | 6,412 | +3,206 | 0.00% | 227,683 |
| 2019-09-17 | 2019-09-13 | 41.138 | 3,206 | +61 | 0.00% | 131,887 |
| 2019-06-05 | 2019-06-03 | 42.783 | 3,145 | +2,097 | 0.00% | 134,553 |
| 2019-05-20 | 2019-05-16 | 48.012 | 1,048 | +30 | 0.00% | 50,317 |
| 2019-04-11 | 2019-04-09 | 52.283 | 1,018 | +339 | 0.00% | 53,224 |
| 2019-03-18 | 2019-03-14 | 47.718 | 679 | -11,543 | 0.00% | 32,400 |
| 2019-03-15 | 2019-03-13 | 47.497 | 12,222 | +3,056 | 0.00% | 580,505 |
| 2019-03-12 | 2019-03-08 | 47.497 | 9,166 | +1,697 | 0.00% | 435,355 |
| 2019-03-11 | 2019-03-07 | 48.380 | 7,469 | +6,790 | 0.00% | 361,353 |
| 2019-02-08 | 2019-01-31 | 44.330 | 679 | -2,037 | 0.00% | 30,100 |
| 2019-01-31 | 2019-01-29 | 44.183 | 2,716 | +2,037 | 0.00% | 120,001 |
| 2019-01-10 | 2019-01-08 | 41.753 | 679 | -1,358 | 0.00% | 28,350 |
| 2019-01-09 | 2019-01-07 | 41.458 | 2,037 | -8,487 | 0.00% | 84,451 |
| 2019-01-08 | 2019-01-04 | 41.385 | 10,524 | +9,845 | 0.00% | 435,533 |
| 2018-11-23 | 2018-11-21 | 43.741 | 679 | -2,716 | 0.00% | 29,700 |
| 2018-11-22 | 2018-11-20 | 43.594 | 3,395 | +2,716 | 0.00% | 148,001 |
| 2018-11-14 | 2018-11-12 | 43.078 | 679 | -3,395 | 0.00% | 29,250 |
| 2018-11-12 | 2018-11-08 | 43.667 | 4,074 | +3,395 | 0.00% | 177,901 |
| 2018-11-05 | 2018-11-01 | 43.888 | 679 | -2,037 | 0.00% | 29,800 |
| 2018-11-02 | 2018-10-31 | 43.152 | 2,716 | +2,037 | 0.00% | 117,201 |
| 2018-09-17 | 2018-09-13 | 53.747 | 679 | +10 | 0.00% | 36,494 |
| 2018-08-07 | 2018-08-03 | 55.242 | 669 | -2,006 | 0.00% | 36,957 |
| 2018-06-29 | 2018-06-27 | 57.964 | 2,675 | +53 | 0.00% | 155,053 |
| 2018-03-01 | 2018-02-27 | 60.633 | 2,622 | -3,278 | 0.00% | 158,980 |
| 2018-02-28 | 2018-02-26 | 60.710 | 5,900 | +3,278 | 0.00% | 358,186 |
| 2018-02-13 | 2018-02-09 | 56.972 | 2,622 | -3,278 | 0.00% | 149,382 |
| 2018-02-09 | 2018-02-07 | 56.896 | 5,900 | +3,278 | 0.00% | 335,687 |
| 2017-12-14 | 2017-12-12 | 59.642 | 2,622 | +655 | 0.00% | 156,381 |
| 2017-11-17 | 2017-11-15 | 56.972 | 1,967 | -4,917 | 0.00% | 112,065 |
| 2017-11-15 | 2017-11-13 | 56.133 | 6,884 | -655 | 0.00% | 386,423 |
| 2017-11-02 | 2017-10-31 | 56.667 | 7,539 | +4,917 | 0.00% | 427,215 |
| 2017-11-01 | 2017-10-30 | 58.498 | 2,622 | -656 | 0.00% | 153,381 |
| 2017-10-20 | 2017-10-18 | 59.184 | 3,278 | -328 | 0.00% | 194,006 |
| 2017-10-17 | 2017-10-13 | 58.727 | 3,606 | +984 | 0.00% | 211,768 |
| 2017-09-18 | 2017-09-14 | 60.407 | 2,622 | +43 | 0.00% | 158,387 |
| 2017-08-30 | 2017-08-28 | 61.570 | 2,579 | -967 | 0.00% | 158,789 |
| 2017-08-15 | 2017-08-11 | 58.623 | 3,546 | +1,934 | 0.00% | 207,878 |
| 2017-08-11 | 2017-08-09 | 60.795 | 1,612 | +967 | 0.00% | 98,001 |
| 2017-07-31 | 2017-07-27 | 58.623 | 645 | -645 | 0.00% | 37,812 |
| 2017-07-26 | 2017-07-24 | 58.546 | 1,290 | +645 | 0.00% | 75,524 |
| 2017-07-18 | 2017-07-14 | 57.383 | 645 | +645 | 0.00% | 37,012 |
| 2017-07-13 | 2017-07-11 | 58.158 | 0 | -645 | ||
| 2017-07-11 | 2017-07-07 | 56.995 | 645 | +645 | 0.00% | 36,762 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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