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 | 16.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.070 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.850 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.885 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.151 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.273 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.192 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.385 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.365 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.691 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.477 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.743 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.845 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.375 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.345 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.365 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.345 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.018 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.059 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.784 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.988 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.773 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.916 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.712 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.692 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.998 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.386 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.345 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.161 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.386 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.692 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.386 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.345 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.957 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.569 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.467 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.304 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.202 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.386 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.569 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.610 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.753 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 17.222 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 17.039 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 17.182 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 17.549 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 17.345 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 17.263 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 17.018 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 17.018 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.610 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 16.590 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 16.120 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 16.039 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 15.304 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 15.508 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 15.712 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 15.590 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 16.029 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 16.215 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.567 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 16.443 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 16.236 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 15.759 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 15.842 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 15.780 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 15.573 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 15.407 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 15.511 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 16.049 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 15.925 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 15.697 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 15.594 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 15.635 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 15.697 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 15.946 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 15.801 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 15.614 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 15.822 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 15.946 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 16.277 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 15.987 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 16.194 | 0 | -966 | ||
| 2025-05-13 | 2025-05-09 | 15.925 | 966 | -19,315 | 0.00% | 15,384 |
| 2025-05-12 | 2025-05-08 | 15.822 | 20,281 | +19,315 | 0.00% | 320,877 |
| 2025-05-07 | 2025-05-02 | 15.780 | 966 | +966 | 0.00% | 15,244 |
| 2025-04-10 | 2025-04-08 | 14.786 | 0 | -29,939 | ||
| 2025-03-21 | 2025-03-19 | 19.591 | 29,939 | +25,110 | 0.00% | 586,522 |
| 2025-03-20 | 2025-03-18 | 19.839 | 4,829 | +4,829 | 0.00% | 95,803 |
| 2025-03-04 | 2025-02-28 | 17.685 | 0 | -2,897 | ||
| 2025-02-26 | 2025-02-24 | 17.665 | 2,897 | -16,418 | 0.00% | 51,174 |
| 2025-02-25 | 2025-02-21 | 17.147 | 19,315 | +19,315 | 0.00% | 331,193 |
| 2024-06-25 | 2024-06-21 | 18.662 | 0 | -3,751 | ||
| 2024-06-24 | 2024-06-20 | 19.196 | 3,751 | -24,380 | 0.00% | 72,003 |
| 2024-06-21 | 2024-06-19 | 19.601 | 28,131 | +28,131 | 0.00% | 551,393 |
| 2024-06-04 | 2024-05-31 | 21.939 | 0 | -11,131 | ||
| 2024-05-22 | 2024-05-20 | 25.442 | 11,131 | +2,783 | 0.00% | 283,199 |
| 2024-05-16 | 2024-05-13 | 23.178 | 8,348 | +927 | 0.00% | 193,493 |
| 2024-05-14 | 2024-05-10 | 24.041 | 7,421 | +3,711 | 0.00% | 178,407 |
| 2024-05-10 | 2024-05-08 | 22.532 | 3,710 | +3,710 | 0.00% | 83,592 |
| 2024-01-10 | 2024-01-08 | 19.405 | 0 | -13,914 | ||
| 2024-01-03 | 2023-12-29 | 22.532 | 13,914 | +13,914 | 0.00% | 313,504 |
| 2023-11-20 | 2023-11-16 | 25.442 | 0 | -9,276 | ||
| 2023-11-17 | 2023-11-15 | 26.790 | 9,276 | +9,276 | 0.00% | 248,503 |
| 2023-11-07 | 2023-11-03 | 29.701 | 0 | -9,276 | ||
| 2023-11-06 | 2023-11-02 | 27.868 | 9,276 | +9,276 | 0.00% | 258,503 |
| 2023-10-13 | 2023-10-11 | 36.169 | 0 | -9,276 | ||
| 2023-10-09 | 2023-10-05 | 33.528 | 9,276 | +9,276 | 0.00% | 311,004 |
| 2023-09-12 | 2023-09-07 | 40.374 | 0 | -2,783 | ||
| 2023-08-25 | 2023-08-23 | 39.295 | 2,783 | +2,783 | 0.00% | 109,359 |
| 2023-03-21 | 2023-03-17 | 63.518 | 0 | -3,634 | ||
| 2023-03-15 | 2023-03-13 | 72.214 | 3,634 | +3,634 | 0.00% | 262,427 |
| 2023-01-26 | 2023-01-19 | 79.865 | 0 | -1,817 | ||
| 2023-01-16 | 2023-01-12 | 78.709 | 1,817 | +1,817 | 0.00% | 143,015 |
| 2022-09-07 | 2022-09-05 | 74.141 | 0 | -1,363 | ||
| 2022-06-17 | 2022-06-15 | 71.944 | 1,363 | +12 | 0.00% | 98,060 |
| 2021-12-16 | 2021-12-14 | 102.254 | 1,351 | +450 | 0.00% | 138,145 |
| 2021-12-07 | 2021-12-03 | 97.091 | 901 | +451 | 0.00% | 87,479 |
| 2021-12-06 | 2021-12-02 | 98.979 | 450 | +450 | 0.00% | 44,540 |
| 2020-10-15 | 2020-10-12 | 43.941 | 0 | -898 | ||
| 2020-10-07 | 2020-10-05 | 43.162 | 898 | +898 | 0.00% | 38,759 |
| 2020-06-08 | 2020-06-04 | 31.179 | 0 | -1,783 | ||
| 2020-06-04 | 2020-06-02 | 31.515 | 1,783 | +1,783 | 0.00% | 56,192 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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