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 | 14.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.902 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.892 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.128 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.159 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.252 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.303 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.283 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.272 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.242 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.036 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.902 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.274 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.305 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.346 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.727 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.480 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.634 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.778 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.293 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.694 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.087 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.861 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.892 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.686 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.995 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.748 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.005 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.943 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.005 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 15.190 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 15.118 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 15.231 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.149 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.087 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.984 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.984 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.149 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 15.334 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 15.499 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.540 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.561 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.499 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.540 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 15.602 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.293 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.334 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.190 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.170 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.778 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.758 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.676 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.655 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.840 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 14.964 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.067 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 14.984 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.346 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 14.120 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 14.326 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.429 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.634 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 14.367 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 14.120 | 0 | -1,943 | ||
| 2025-06-24 | 2025-06-20 | 13.688 | 1,943 | +971 | 0.00% | 26,595 |
| 2025-06-19 | 2025-06-17 | 14.120 | 972 | +972 | 0.00% | 13,724 |
| 2022-12-15 | 2022-12-13 | 20.690 | 0 | -18,033 | ||
| 2022-12-13 | 2022-12-09 | 19.666 | 18,033 | +18,033 | 0.00% | 354,631 |
| 2019-07-17 | 2019-07-15 | 53.613 | 0 | -1,253 | ||
| 2019-07-04 | 2019-07-02 | 53.374 | 1,253 | -1,881 | 0.00% | 66,878 |
| 2019-06-28 | 2019-06-26 | 53.454 | 3,134 | +3,134 | 0.00% | 167,524 |
| 2019-06-26 | 2019-06-24 | 54.252 | 0 | -3,760 | ||
| 2019-06-25 | 2019-06-21 | 54.331 | 3,760 | -1,880 | 0.00% | 204,286 |
| 2019-06-24 | 2019-06-20 | 54.252 | 5,640 | +5,640 | 0.00% | 305,979 |
| 2019-06-21 | 2019-06-19 | 54.172 | 0 | -5,014 | ||
| 2019-06-20 | 2019-06-18 | 53.613 | 5,014 | +5,014 | 0.00% | 268,818 |
| 2019-06-18 | 2019-06-14 | 54.331 | 0 | -5,640 | ||
| 2019-06-17 | 2019-06-13 | 53.454 | 5,640 | +2,506 | 0.00% | 301,480 |
| 2019-06-13 | 2019-06-11 | 54.970 | 3,134 | +3,134 | 0.00% | 172,275 |
| 2019-05-24 | 2019-05-22 | 55.117 | 0 | -2,471 | ||
| 2019-05-23 | 2019-05-21 | 54.226 | 2,471 | -6,796 | 0.00% | 133,993 |
| 2019-05-08 | 2019-05-06 | 57.787 | 9,267 | +1,236 | 0.00% | 535,516 |
| 2019-05-07 | 2019-05-03 | 59.568 | 8,031 | -4,325 | 0.00% | 478,391 |
| 2019-05-06 | 2019-05-02 | 59.244 | 12,356 | +6,796 | 0.00% | 732,022 |
| 2019-05-03 | 2019-04-30 | 59.811 | 5,560 | +1,236 | 0.00% | 332,548 |
| 2019-04-29 | 2019-04-25 | 60.701 | 4,324 | +1,235 | 0.00% | 262,472 |
| 2019-04-25 | 2019-04-23 | 61.510 | 3,089 | -1,853 | 0.00% | 190,006 |
| 2019-04-12 | 2019-04-10 | 60.782 | 4,942 | +1,853 | 0.00% | 300,385 |
| 2019-04-11 | 2019-04-09 | 61.834 | 3,089 | +1,236 | 0.00% | 191,006 |
| 2019-04-10 | 2019-04-08 | 63.048 | 1,853 | +1,853 | 0.00% | 116,828 |
| 2019-02-13 | 2019-02-11 | 60.296 | 0 | -3,089 | ||
| 2019-02-12 | 2019-02-08 | 58.921 | 3,089 | +3,089 | 0.00% | 182,006 |
| 2018-12-05 | 2018-12-03 | 53.417 | 0 | -6,796 | ||
| 2018-12-04 | 2018-11-30 | 51.636 | 6,796 | -18,533 | 0.00% | 350,921 |
| 2018-12-03 | 2018-11-29 | 51.232 | 25,329 | +5,560 | 0.01% | 1,297,648 |
| 2018-11-28 | 2018-11-26 | 51.151 | 19,769 | +19,769 | 0.00% | 1,011,200 |
| 2018-11-26 | 2018-11-22 | 52.446 | 0 | -11,738 | ||
| 2018-11-22 | 2018-11-20 | 52.041 | 11,738 | +2,471 | 0.00% | 610,858 |
| 2018-11-21 | 2018-11-19 | 53.417 | 9,267 | +9,267 | 0.00% | 495,015 |
| 2018-11-06 | 2018-11-02 | 57.868 | 0 | -1,236 | ||
| 2018-11-05 | 2018-11-01 | 56.978 | 1,236 | +1,236 | 0.00% | 70,425 |
| 2018-06-05 | 2018-06-01 | 65.216 | 0 | -7,351 | ||
| 2018-06-04 | 2018-05-31 | 65.298 | 7,351 | +4,901 | 0.00% | 480,002 |
| 2018-05-31 | 2018-05-29 | 65.298 | 2,450 | +2,450 | 0.00% | 159,979 |
| 2007-06-26 | 2007-06-22 | 81.668 | 0 |
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