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 | 6.960 | 98,612 | +0 | 0.00% | 686,340 |
| 2025-10-13 | 2025-10-09 | 6.840 | 98,612 | +0 | 0.00% | 674,506 |
| 2025-10-10 | 2025-10-08 | 6.780 | 98,612 | +0 | 0.00% | 668,589 |
| 2025-10-09 | 2025-10-06 | 6.750 | 98,612 | +0 | 0.00% | 665,631 |
| 2025-10-08 | 2025-10-03 | 6.780 | 98,612 | +0 | 0.00% | 668,589 |
| 2025-10-06 | 2025-10-02 | 6.790 | 98,612 | +0 | 0.00% | 669,575 |
| 2025-10-03 | 2025-09-30 | 6.760 | 98,612 | +0 | 0.00% | 666,617 |
| 2025-10-02 | 2025-09-29 | 6.820 | 98,612 | +0 | 0.00% | 672,534 |
| 2025-09-30 | 2025-09-26 | 6.750 | 98,612 | +0 | 0.00% | 665,631 |
| 2025-09-29 | 2025-09-25 | 6.770 | 98,612 | +0 | 0.00% | 667,603 |
| 2025-09-26 | 2025-09-24 | 6.800 | 98,612 | +0 | 0.00% | 670,562 |
| 2025-09-25 | 2025-09-23 | 6.820 | 98,612 | +0 | 0.00% | 672,534 |
| 2025-09-24 | 2025-09-22 | 6.780 | 98,612 | +1,000 | 0.00% | 668,589 |
| 2025-09-19 | 2025-09-17 | 7.020 | 97,612 | +14,000 | 0.00% | 685,236 |
| 2025-09-18 | 2025-09-16 | 7.050 | 83,612 | +6,000 | 0.00% | 589,465 |
| 2025-09-10 | 2025-09-08 | 7.010 | 77,612 | -27,000 | 0.00% | 544,060 |
| 2025-09-05 | 2025-09-03 | 6.840 | 104,612 | +15,000 | 0.00% | 715,546 |
| 2025-09-02 | 2025-08-29 | 7.131 | 89,612 | +1,525 | 0.00% | 639,058 |
| 2025-08-21 | 2025-08-19 | 7.162 | 88,087 | +5,898 | 0.00% | 630,871 |
| 2025-08-20 | 2025-08-18 | 7.182 | 82,189 | +5,898 | 0.00% | 590,302 |
| 2025-08-11 | 2025-08-07 | 7.162 | 76,291 | -24,574 | 0.00% | 546,389 |
| 2025-08-05 | 2025-08-01 | 7.060 | 100,865 | +18,676 | 0.00% | 712,124 |
| 2025-08-04 | 2025-07-31 | 7.131 | 82,189 | +5,898 | 0.00% | 586,121 |
| 2025-07-24 | 2025-07-22 | 7.050 | 76,291 | -1,966 | 0.00% | 537,852 |
| 2025-07-23 | 2025-07-21 | 6.948 | 78,257 | -6,881 | 0.00% | 543,751 |
| 2025-07-22 | 2025-07-18 | 6.887 | 85,138 | +6,881 | 0.00% | 586,365 |
| 2025-07-21 | 2025-07-17 | 6.918 | 78,257 | -28,506 | 0.00% | 541,362 |
| 2025-07-18 | 2025-07-16 | 6.928 | 106,763 | -45,217 | 0.00% | 739,646 |
| 2025-07-17 | 2025-07-15 | 6.908 | 151,980 | -23,592 | 0.00% | 1,049,813 |
| 2025-07-16 | 2025-07-14 | 6.836 | 175,572 | +50,132 | 0.00% | 1,200,274 |
| 2025-07-04 | 2025-07-02 | 6.775 | 125,440 | -13,762 | 0.00% | 849,897 |
| 2025-07-03 | 2025-06-30 | 6.704 | 139,202 | +6,881 | 0.00% | 933,226 |
| 2025-07-02 | 2025-06-27 | 6.765 | 132,321 | +6,881 | 0.00% | 895,172 |
| 2025-06-27 | 2025-06-25 | 6.796 | 125,440 | -13,762 | 0.00% | 852,449 |
| 2025-06-23 | 2025-06-19 | 6.724 | 139,202 | +6,881 | 0.00% | 936,058 |
| 2025-06-18 | 2025-06-16 | 6.847 | 132,321 | +6,881 | 0.00% | 905,941 |
| 2025-06-17 | 2025-06-13 | 6.918 | 125,440 | -20,642 | 0.00% | 867,762 |
| 2025-06-16 | 2025-06-12 | 6.867 | 146,082 | +49,149 | 0.00% | 1,003,128 |
| 2025-06-11 | 2025-06-09 | 6.836 | 96,933 | +13,761 | 0.00% | 662,669 |
| 2025-06-10 | 2025-06-06 | 6.928 | 83,172 | +6,881 | 0.00% | 576,209 |
| 2025-06-06 | 2025-06-04 | 7.309 | 76,291 | +2,496 | 0.00% | 557,648 |
| 2025-06-05 | 2025-06-03 | 7.394 | 73,795 | -87,475 | 0.00% | 545,613 |
| 2025-06-04 | 2025-06-02 | 7.288 | 161,270 | -95,082 | 0.00% | 1,175,409 |
| 2025-06-03 | 2025-05-30 | 7.257 | 256,352 | +38,033 | 0.00% | 1,860,322 |
| 2025-05-26 | 2025-05-22 | 7.352 | 218,319 | -49,443 | 0.00% | 1,604,985 |
| 2025-05-23 | 2025-05-21 | 7.331 | 267,762 | +20,918 | 0.00% | 1,962,836 |
| 2025-05-21 | 2025-05-19 | 7.394 | 246,844 | -95,082 | 0.00% | 1,825,073 |
| 2025-05-19 | 2025-05-15 | 7.352 | 341,926 | +146,426 | 0.00% | 2,513,689 |
| 2025-05-16 | 2025-05-14 | 7.425 | 195,500 | +19,017 | 0.00% | 1,451,623 |
| 2025-05-15 | 2025-05-13 | 7.425 | 176,483 | +5,705 | 0.00% | 1,310,418 |
| 2025-05-14 | 2025-05-12 | 7.478 | 170,778 | -7,607 | 0.00% | 1,277,038 |
| 2025-05-13 | 2025-05-09 | 7.467 | 178,385 | -195,869 | 0.00% | 1,332,045 |
| 2025-05-12 | 2025-05-08 | 7.404 | 374,254 | +199,672 | 0.00% | 2,771,031 |
| 2025-05-09 | 2025-05-07 | 7.383 | 174,582 | -13,311 | 0.00% | 1,288,958 |
| 2025-05-08 | 2025-05-06 | 7.488 | 187,893 | +9,508 | 0.00% | 1,406,996 |
| 2025-05-07 | 2025-05-02 | 7.394 | 178,385 | +9,508 | 0.00% | 1,318,912 |
| 2025-03-21 | 2025-03-19 | 6.931 | 168,877 | -19,016 | 0.00% | 1,170,464 |
| 2025-03-20 | 2025-03-18 | 6.805 | 187,893 | -28,525 | 0.00% | 1,278,548 |
| 2025-03-19 | 2025-03-17 | 6.805 | 216,418 | -285,245 | 0.00% | 1,472,651 |
| 2025-03-18 | 2025-03-14 | 6.678 | 501,663 | +237,704 | 0.00% | 3,350,334 |
| 2025-03-17 | 2025-03-13 | 6.731 | 263,959 | +190,164 | 0.00% | 1,776,719 |
| 2025-03-13 | 2025-03-11 | 6.594 | 73,795 | -95,082 | 0.00% | 486,628 |
| 2025-03-10 | 2025-03-06 | 6.594 | 168,877 | +95,082 | 0.00% | 1,113,629 |
| 2025-03-07 | 2025-03-05 | 6.584 | 73,795 | -19,016 | 0.00% | 485,852 |
| 2025-03-06 | 2025-03-04 | 6.510 | 92,811 | -28,525 | 0.00% | 604,216 |
| 2025-03-05 | 2025-03-03 | 6.468 | 121,336 | +47,541 | 0.00% | 784,815 |
| 2025-03-04 | 2025-02-28 | 6.521 | 73,795 | -9,508 | 0.00% | 481,195 |
| 2025-03-03 | 2025-02-27 | 6.542 | 83,303 | -19,016 | 0.00% | 544,946 |
| 2025-02-28 | 2025-02-26 | 6.521 | 102,319 | -28,525 | 0.00% | 667,191 |
| 2025-02-27 | 2025-02-25 | 6.437 | 130,844 | -38,033 | 0.00% | 842,185 |
| 2025-02-25 | 2025-02-21 | 6.373 | 168,877 | +38,033 | 0.00% | 1,076,330 |
| 2025-02-21 | 2025-02-19 | 6.437 | 130,844 | +47,541 | 0.00% | 842,185 |
| 2025-02-20 | 2025-02-18 | 6.479 | 83,303 | -351,803 | 0.00% | 539,689 |
| 2025-02-19 | 2025-02-17 | 6.416 | 435,106 | +123,606 | 0.00% | 2,791,433 |
| 2025-02-18 | 2025-02-14 | 6.394 | 311,500 | +237,705 | 0.00% | 1,991,883 |
| 2025-02-17 | 2025-02-13 | 6.405 | 73,795 | -47,541 | 0.00% | 472,657 |
| 2025-02-14 | 2025-02-12 | 6.352 | 121,336 | +47,541 | 0.00% | 770,777 |
| 2025-01-03 | 2024-12-31 | 6.531 | 73,795 | -951 | 0.00% | 481,971 |
| 2025-01-02 | 2024-12-27 | 6.510 | 74,746 | -1,901 | 0.00% | 486,610 |
| 2024-12-19 | 2024-12-17 | 6.405 | 76,647 | +2,852 | 0.00% | 490,925 |
| 2024-12-12 | 2024-12-10 | 6.289 | 73,795 | -3,803 | 0.00% | 464,120 |
| 2024-12-04 | 2024-12-02 | 6.205 | 77,598 | +3,803 | 0.00% | 481,509 |
| 2024-10-24 | 2024-10-22 | 6.437 | 73,795 | -2,852 | 0.00% | 474,986 |
| 2024-10-22 | 2024-10-18 | 6.521 | 76,647 | +2,852 | 0.00% | 499,792 |
| 2024-08-29 | 2024-08-27 | 6.860 | 73,795 | +1,388 | 0.00% | 506,239 |
| 2024-06-06 | 2024-06-04 | 6.882 | 72,407 | +2,717 | 0.00% | 498,340 |
| 2024-05-30 | 2024-05-28 | 6.960 | 69,690 | -898 | 0.00% | 485,074 |
| 2024-05-28 | 2024-05-24 | 6.960 | 70,588 | +898 | 0.00% | 491,324 |
| 2024-05-27 | 2024-05-23 | 7.105 | 69,690 | -898 | 0.00% | 495,163 |
| 2024-05-23 | 2024-05-21 | 7.161 | 70,588 | +898 | 0.00% | 505,474 |
| 2024-05-22 | 2024-05-20 | 7.272 | 69,690 | -4,490 | 0.00% | 506,805 |
| 2024-05-21 | 2024-05-17 | 7.139 | 74,180 | +3,592 | 0.00% | 529,544 |
| 2024-05-20 | 2024-05-16 | 7.205 | 70,588 | -898 | 0.00% | 508,619 |
| 2024-05-16 | 2024-05-13 | 7.038 | 71,486 | +1,796 | 0.00% | 503,147 |
| 2024-05-14 | 2024-05-10 | 6.994 | 69,690 | -17,959 | 0.00% | 487,402 |
| 2024-05-09 | 2024-05-07 | 6.860 | 87,649 | +17,959 | 0.00% | 601,291 |
| 2023-08-28 | 2023-08-24 | 6.652 | 69,690 | +1,434 | 0.00% | 463,571 |
| 2023-06-09 | 2023-06-07 | 8.537 | 68,256 | +2,160 | 0.00% | 582,675 |
| 2022-12-13 | 2022-12-09 | 8.443 | 66,096 | -38,324 | 0.00% | 558,027 |
| 2022-12-05 | 2022-12-01 | 7.914 | 104,420 | -85,162 | 0.00% | 826,409 |
| 2022-11-18 | 2022-11-16 | 7.820 | 189,582 | +85,162 | 0.00% | 1,482,595 |
| 2022-09-29 | 2022-09-27 | 8.302 | 104,420 | +38,324 | 0.00% | 866,871 |
| 2022-09-01 | 2022-08-30 | 9.291 | 66,096 | +1,023 | 0.00% | 614,103 |
| 2022-06-08 | 2022-06-06 | 10.992 | 65,073 | +1,669 | 0.00% | 715,297 |
| 2022-05-04 | 2022-04-29 | 10.637 | 63,404 | +1,633 | 0.00% | 674,444 |
| 2022-04-20 | 2022-04-14 | 11.139 | 61,771 | +2,451 | 0.00% | 688,075 |
| 2022-04-06 | 2022-04-01 | 11.568 | 59,320 | +2,451 | 0.00% | 686,187 |
| 2022-03-28 | 2022-03-24 | 11.910 | 56,869 | +2,451 | 0.00% | 677,326 |
| 2022-03-25 | 2022-03-23 | 11.739 | 54,418 | +817 | 0.00% | 638,808 |
| 2022-03-14 | 2022-03-10 | 14.150 | 53,601 | +2,451 | 0.00% | 758,473 |
| 2021-09-02 | 2021-08-31 | 15.474 | 51,150 | +489 | 0.00% | 791,472 |
| 2021-06-21 | 2021-06-17 | 15.053 | 50,661 | +2,412 | 0.00% | 762,617 |
| 2021-06-04 | 2021-06-02 | 17.799 | 48,249 | +3,088 | 0.00% | 858,783 |
| 2020-08-31 | 2020-08-27 | 14.736 | 45,161 | +485 | 0.00% | 665,477 |
| 2020-07-14 | 2020-07-10 | 15.723 | 44,676 | +3,746 | 0.00% | 702,457 |
| 2020-06-23 | 2020-06-19 | 16.311 | 40,930 | +1,949 | 0.00% | 667,595 |
| 2020-06-18 | 2020-06-16 | 16.444 | 38,981 | -749 | 0.00% | 641,009 |
| 2020-06-16 | 2020-06-12 | 16.738 | 39,730 | +749 | 0.00% | 664,992 |
| 2020-06-09 | 2020-06-05 | 19.471 | 38,981 | +2,479 | 0.00% | 759,008 |
| 2020-06-08 | 2020-06-04 | 19.072 | 36,502 | -2,104 | 0.00% | 696,170 |
| 2020-06-05 | 2020-06-03 | 19.243 | 38,606 | +2,104 | 0.00% | 742,901 |
| 2020-05-12 | 2020-05-08 | 19.642 | 36,502 | -2,104 | 0.00% | 716,982 |
| 2020-05-11 | 2020-05-07 | 19.557 | 38,606 | +2,104 | 0.00% | 755,008 |
| 2020-05-05 | 2020-04-29 | 19.756 | 36,502 | -15,434 | 0.00% | 721,145 |
| 2020-04-22 | 2020-04-20 | 20.070 | 51,936 | +15,434 | 0.00% | 1,042,350 |
| 2019-09-10 | 2019-09-06 | 22.208 | 36,502 | +282 | 0.00% | 810,637 |
| 2019-06-13 | 2019-06-11 | 24.765 | 36,220 | +3,292 | 0.00% | 896,987 |
| 2019-05-30 | 2019-05-28 | 30.576 | 32,928 | +3,350 | 0.00% | 1,006,798 |
| 2019-04-30 | 2019-04-26 | 29.904 | 29,578 | -626 | 0.00% | 884,503 |
| 2019-04-25 | 2019-04-23 | 29.904 | 30,204 | -21,886 | 0.00% | 903,223 |
| 2019-04-09 | 2019-04-04 | 30.544 | 52,090 | +22,512 | 0.00% | 1,591,024 |
| 2019-03-05 | 2019-03-01 | 28.945 | 29,578 | -626 | 0.00% | 856,123 |
| 2019-03-01 | 2019-02-27 | 28.785 | 30,204 | -5,628 | 0.00% | 869,412 |
| 2019-02-27 | 2019-02-25 | 28.465 | 35,832 | +6,254 | 0.00% | 1,019,953 |
| 2019-02-22 | 2019-02-20 | 28.561 | 29,578 | -25,014 | 0.00% | 844,771 |
| 2019-02-20 | 2019-02-18 | 28.209 | 54,592 | +12,507 | 0.00% | 1,539,985 |
| 2019-02-18 | 2019-02-14 | 28.401 | 42,085 | +12,507 | 0.00% | 1,195,251 |
| 2018-09-11 | 2018-09-07 | 25.397 | 29,578 | +227 | 0.00% | 751,206 |
| 2018-06-22 | 2018-06-20 | 24.012 | 29,351 | +2,668 | 0.00% | 704,763 |
| 2018-06-08 | 2018-06-06 | 31.153 | 26,683 | +2,749 | 0.00% | 831,246 |
| 2018-02-12 | 2018-02-08 | 26.877 | 23,934 | -1,114 | 0.00% | 643,269 |
| 2018-02-02 | 2018-01-31 | 27.775 | 25,048 | +5,567 | 0.00% | 695,710 |
| 2017-12-05 | 2017-12-01 | 27.667 | 19,481 | -4,453 | 0.00% | 538,987 |
| 2017-11-28 | 2017-11-24 | 26.877 | 23,934 | +4,453 | 0.00% | 643,269 |
| 2017-09-19 | 2017-09-15 | 26.661 | 19,481 | +18,368 | 0.00% | 519,387 |
| 2017-09-12 | 2017-09-08 | 27.022 | 1,113 | +9 | 0.00% | 30,075 |
| 2017-08-25 | 2017-08-22 | 26.587 | 1,104 | +1,104 | 0.00% | 29,352 |
| 2007-06-26 | 2007-06-22 | 85.527 | 0 |
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