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 | 18.250 | 10,000 | +0 | 0.00% | 182,500 |
| 2025-10-13 | 2025-10-09 | 18.290 | 10,000 | +0 | 0.00% | 182,900 |
| 2025-10-10 | 2025-10-08 | 17.860 | 10,000 | +0 | 0.00% | 178,600 |
| 2025-10-09 | 2025-10-06 | 17.910 | 10,000 | +0 | 0.00% | 179,100 |
| 2025-10-08 | 2025-10-03 | 18.020 | 10,000 | +2,000 | 0.00% | 180,200 |
| 2025-09-10 | 2025-09-08 | 19.535 | 8,000 | +150 | 0.00% | 156,282 |
| 2025-08-26 | 2025-08-22 | 18.567 | 7,850 | +1,962 | 0.00% | 145,752 |
| 2025-08-05 | 2025-08-01 | 19.505 | 5,888 | +1,963 | 0.00% | 114,844 |
| 2025-08-04 | 2025-07-31 | 19.831 | 3,925 | +1,962 | 0.00% | 77,836 |
| 2025-07-28 | 2025-07-24 | 20.432 | 1,963 | +1,963 | 0.00% | 40,108 |
| 2025-06-09 | 2025-06-05 | 22.016 | 0 | -18,986 | ||
| 2025-06-03 | 2025-05-30 | 21.489 | 18,986 | -43,669 | 0.00% | 407,992 |
| 2025-05-29 | 2025-05-27 | 21.489 | 62,655 | +62,655 | 0.00% | 1,346,401 |
| 2025-05-13 | 2025-05-09 | 20.330 | 0 | -32,277 | ||
| 2025-05-12 | 2025-05-08 | 20.309 | 32,277 | +18,987 | 0.00% | 655,524 |
| 2025-05-09 | 2025-05-07 | 20.204 | 13,290 | -15,190 | 0.00% | 268,511 |
| 2025-05-07 | 2025-05-02 | 20.014 | 28,480 | +28,480 | 0.00% | 570,009 |
| 2025-04-07 | 2025-04-02 | 20.204 | 0 | -47,466 | ||
| 2025-03-24 | 2025-03-20 | 20.014 | 47,466 | +47,466 | 0.00% | 950,002 |
| 2025-03-05 | 2025-03-03 | 19.151 | 0 | -75,945 | ||
| 2025-03-04 | 2025-02-28 | 18.919 | 75,945 | +75,945 | 0.00% | 1,436,792 |
| 2025-03-03 | 2025-02-27 | 19.108 | 0 | -26,581 | ||
| 2025-02-28 | 2025-02-26 | 18.877 | 26,581 | +24,682 | 0.00% | 501,762 |
| 2025-02-24 | 2025-02-20 | 19.130 | 1,899 | -9,493 | 0.00% | 36,327 |
| 2025-02-20 | 2025-02-18 | 18.919 | 11,392 | +9,493 | 0.00% | 215,524 |
| 2025-02-19 | 2025-02-17 | 18.708 | 1,899 | -17,087 | 0.00% | 35,527 |
| 2025-02-18 | 2025-02-14 | 18.329 | 18,986 | +18,986 | 0.00% | 347,994 |
| 2024-10-15 | 2024-10-10 | 22.226 | 0 | -3,797 | ||
| 2024-10-09 | 2024-10-07 | 23.333 | 3,797 | -24,683 | 0.00% | 88,594 |
| 2024-10-07 | 2024-10-03 | 22.121 | 28,480 | -11,391 | 0.00% | 630,010 |
| 2024-10-04 | 2024-10-02 | 22.279 | 39,871 | +39,871 | 0.00% | 888,292 |
| 2024-07-11 | 2024-07-09 | 26.079 | 0 | -5,568 | ||
| 2024-07-08 | 2024-07-04 | 26.942 | 5,568 | +5,568 | 0.00% | 150,011 |
| 2024-05-10 | 2024-05-08 | 21.505 | 0 | -1,810 | ||
| 2024-05-03 | 2024-04-30 | 21.549 | 1,810 | +1,810 | 0.00% | 39,004 |
| 2020-07-15 | 2020-07-13 | 12.417 | 0 | -7,618 | ||
| 2020-07-09 | 2020-07-07 | 12.601 | 7,618 | +7,618 | 0.00% | 95,996 |
| 2019-09-20 | 2019-09-18 | 15.095 | 0 | -4,309 | ||
| 2019-09-17 | 2019-09-13 | 15.039 | 4,309 | +2,873 | 0.00% | 64,805 |
| 2019-07-03 | 2019-06-28 | 16.162 | 1,436 | +25 | 0.00% | 23,208 |
| 2018-10-05 | 2018-10-03 | 19.661 | 1,411 | +13 | 0.00% | 27,742 |
| 2018-09-21 | 2018-09-19 | 19.890 | 1,398 | +1,398 | 0.00% | 27,807 |
| 2017-10-27 | 2017-10-25 | 21.803 | 0 | -9,323 | ||
| 2017-10-17 | 2017-10-13 | 21.323 | 9,323 | +6,659 | 0.00% | 198,793 |
| 2017-10-13 | 2017-10-11 | 21.692 | 2,664 | +23 | 0.00% | 57,787 |
| 2017-09-20 | 2017-09-18 | 21.965 | 2,641 | -3,961 | 0.00% | 58,008 |
| 2017-09-15 | 2017-09-13 | 22.055 | 6,602 | +6,602 | 0.00% | 145,610 |
| 2017-09-13 | 2017-09-11 | 21.904 | 0 | -7,922 | ||
| 2017-09-06 | 2017-09-04 | 21.480 | 7,922 | +7,922 | 0.00% | 170,163 |
| 2017-08-11 | 2017-08-09 | 22.995 | 0 | -1,320 | ||
| 2017-08-10 | 2017-08-08 | 23.116 | 1,320 | -5,282 | 0.00% | 30,513 |
| 2017-08-09 | 2017-08-07 | 23.025 | 6,602 | +6,602 | 0.00% | 152,010 |
| 2007-06-26 | 2007-06-22 | 36.117 | 0 |
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