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 | 16.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 19.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 19.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 19.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 19.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 17.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 14.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.820 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.860 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.220 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.220 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.780 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.880 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.612 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.591 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.258 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.009 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.552 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.760 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.676 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.843 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.635 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.178 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.136 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.074 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 12.573 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 12.593 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 12.635 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.469 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.863 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.009 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.009 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.071 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.780 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.009 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.863 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.884 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.406 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 12.656 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.050 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 13.009 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 12.365 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 12.448 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.175 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 12.863 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 12.780 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 12.843 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 12.593 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 12.739 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 12.676 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 12.905 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 12.656 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 12.988 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 12.573 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 12.739 | 0 | -1,925 | ||
| 2025-05-08 | 2025-05-06 | 12.178 | 1,925 | +1,925 | 0.00% | 23,442 |
| 2025-04-10 | 2025-04-08 | 11.866 | 0 | -19,248 | ||
| 2025-04-08 | 2025-04-03 | 13.944 | 19,248 | +19,248 | 0.00% | 268,395 |
| 2025-03-12 | 2025-03-10 | 13.861 | 0 | -1,925 | ||
| 2025-03-10 | 2025-03-06 | 13.591 | 1,925 | -55,820 | 0.00% | 26,162 |
| 2025-03-07 | 2025-03-05 | 13.217 | 57,745 | +57,745 | 0.00% | 763,199 |
| 2025-03-04 | 2025-02-28 | 13.383 | 0 | -481 | ||
| 2025-02-27 | 2025-02-25 | 13.237 | 481 | -3,369 | 0.00% | 6,367 |
| 2025-02-26 | 2025-02-24 | 13.009 | 3,850 | -15,398 | 0.00% | 50,084 |
| 2025-02-25 | 2025-02-21 | 12.656 | 19,248 | +19,248 | 0.00% | 243,596 |
| 2024-08-16 | 2024-08-14 | 10.578 | 0 | -9,624 | ||
| 2024-08-13 | 2024-08-09 | 10.494 | 9,624 | +9,624 | 0.00% | 100,998 |
| 2024-07-10 | 2024-07-08 | 12.385 | 0 | -4,812 | ||
| 2024-07-04 | 2024-07-02 | 12.219 | 4,812 | +4,812 | 0.00% | 58,799 |
| 2023-07-31 | 2023-07-27 | 10.665 | 0 | -9,396 | ||
| 2023-07-28 | 2023-07-26 | 10.143 | 9,396 | +9,396 | 0.00% | 95,304 |
| 2023-02-16 | 2023-02-14 | 12.381 | 0 | -1,357 | ||
| 2023-02-08 | 2023-02-06 | 12.027 | 1,357 | +1,357 | 0.00% | 16,321 |
| 2023-01-16 | 2023-01-12 | 11.718 | 0 | -2,714 | ||
| 2023-01-13 | 2023-01-11 | 11.475 | 2,714 | +2,714 | 0.00% | 31,142 |
| 2023-01-09 | 2023-01-05 | 11.475 | 0 | -1,357 | ||
| 2022-12-29 | 2022-12-23 | 11.254 | 1,357 | +1,357 | 0.00% | 15,271 |
| 2022-12-28 | 2022-12-22 | 11.806 | 0 | -452 | ||
| 2022-12-09 | 2022-12-07 | 11.828 | 452 | +452 | 0.00% | 5,346 |
| 2022-11-03 | 2022-11-01 | 9.695 | 0 | -9,046 | ||
| 2022-10-10 | 2022-10-06 | 9.606 | 9,046 | +9,046 | 0.00% | 86,900 |
| 2021-12-03 | 2021-12-01 | 35.966 | 0 | -448 | ||
| 2021-10-26 | 2021-10-22 | 37.917 | 448 | +448 | 0.00% | 16,987 |
| 2020-09-02 | 2020-08-31 | 9.644 | 0 | -4,360 | ||
| 2020-08-12 | 2020-08-10 | 9.449 | 4,360 | -8,720 | 0.00% | 41,199 |
| 2020-07-28 | 2020-07-24 | 9.358 | 13,080 | -17,441 | 0.00% | 122,398 |
| 2020-06-22 | 2020-06-18 | 6.515 | 30,521 | +1,563 | 0.00% | 198,833 |
| 2020-04-17 | 2020-04-15 | 5.995 | 28,958 | -8,274 | 0.00% | 173,600 |
| 2020-03-27 | 2020-03-25 | 5.862 | 37,232 | +8,274 | 0.00% | 218,252 |
| 2020-03-17 | 2020-03-13 | 6.116 | 28,958 | -8,274 | 0.00% | 177,100 |
| 2019-05-23 | 2019-05-21 | 7.278 | 37,232 | +2,173 | 0.00% | 270,962 |
| 2018-05-17 | 2018-05-15 | 10.673 | 35,059 | +909 | 0.00% | 374,201 |
| 2018-05-11 | 2018-05-09 | 10.463 | 34,150 | +3,794 | 0.00% | 357,299 |
| 2018-04-12 | 2018-04-10 | 10.384 | 30,356 | +7,589 | 0.00% | 315,203 |
| 2017-11-10 | 2017-11-08 | 12.149 | 22,767 | +11,384 | 0.00% | 276,603 |
| 2017-10-31 | 2017-10-27 | 13.546 | 11,383 | +7,589 | 0.00% | 154,195 |
| 2017-10-13 | 2017-10-11 | 14.890 | 3,794 | -7,589 | 0.00% | 56,493 |
| 2017-08-09 | 2017-08-07 | 12.993 | 11,383 | +11,383 | 0.00% | 147,895 |
| 2007-06-26 | 2007-06-22 | 155.708 | 0 |
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