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 | 49.180 | 3,500 | +0 | 0.00% | 172,130 |
| 2025-10-13 | 2025-10-09 | 49.140 | 3,500 | +0 | 0.00% | 171,990 |
| 2025-10-10 | 2025-10-08 | 49.400 | 3,500 | +0 | 0.00% | 172,900 |
| 2025-10-09 | 2025-10-06 | 49.420 | 3,500 | +0 | 0.00% | 172,970 |
| 2025-10-08 | 2025-10-03 | 49.720 | 3,500 | +0 | 0.00% | 174,020 |
| 2025-10-06 | 2025-10-02 | 49.700 | 3,500 | +0 | 0.00% | 173,950 |
| 2025-10-03 | 2025-09-30 | 49.280 | 3,500 | +1,500 | 0.00% | 172,480 |
| 2025-09-24 | 2025-09-22 | 50.450 | 2,000 | +500 | 0.00% | 100,900 |
| 2025-09-22 | 2025-09-18 | 51.450 | 1,500 | +500 | 0.00% | 77,175 |
| 2025-09-10 | 2025-09-08 | 51.990 | 1,000 | +15 | 0.00% | 51,990 |
| 2025-08-18 | 2025-08-14 | 52.244 | 985 | +985 | 0.00% | 51,460 |
| 2025-08-15 | 2025-08-13 | 53.716 | 0 | -492 | ||
| 2025-08-14 | 2025-08-12 | 53.665 | 492 | +492 | 0.00% | 26,403 |
| 2025-08-06 | 2025-08-04 | 53.005 | 0 | -1,970 | ||
| 2025-08-05 | 2025-08-01 | 51.787 | 1,970 | +1,478 | 0.00% | 102,020 |
| 2025-08-01 | 2025-07-30 | 52.802 | 492 | +492 | 0.00% | 25,979 |
| 2025-07-23 | 2025-07-21 | 51.584 | 0 | -492 | ||
| 2025-07-18 | 2025-07-16 | 51.076 | 492 | -1,970 | 0.00% | 25,129 |
| 2025-07-16 | 2025-07-14 | 50.924 | 2,462 | +985 | 0.00% | 125,374 |
| 2025-07-15 | 2025-07-11 | 50.670 | 1,477 | +492 | 0.00% | 74,839 |
| 2025-07-09 | 2025-07-07 | 51.685 | 985 | +985 | 0.00% | 50,910 |
| 2025-07-07 | 2025-07-03 | 52.040 | 0 | -492 | ||
| 2025-07-02 | 2025-06-27 | 51.482 | 492 | +492 | 0.00% | 25,329 |
| 2025-06-24 | 2025-06-20 | 51.533 | 0 | -492 | ||
| 2025-06-23 | 2025-06-19 | 51.482 | 492 | +492 | 0.00% | 25,329 |
| 2025-06-17 | 2025-06-13 | 52.193 | 0 | -1,477 | ||
| 2025-06-10 | 2025-06-06 | 51.584 | 1,477 | +1,477 | 0.00% | 76,189 |
| 2025-06-05 | 2025-06-03 | 51.990 | 0 | -985 | ||
| 2025-05-26 | 2025-05-22 | 54.852 | 985 | +39 | 0.00% | 54,030 |
| 2025-05-23 | 2025-05-21 | 54.852 | 946 | +946 | 0.00% | 51,890 |
| 2025-05-21 | 2025-05-19 | 54.958 | 0 | -473 | ||
| 2025-05-19 | 2025-05-15 | 54.800 | 473 | +473 | 0.00% | 25,920 |
| 2025-04-11 | 2025-04-09 | 48.934 | 0 | -57,717 | ||
| 2025-04-10 | 2025-04-08 | 49.145 | 57,717 | +56,771 | 0.00% | 2,836,515 |
| 2025-04-09 | 2025-04-07 | 50.466 | 946 | -93,672 | 0.00% | 47,741 |
| 2025-04-03 | 2025-04-01 | 50.096 | 94,618 | +4,731 | 0.00% | 4,740,024 |
| 2025-03-20 | 2025-03-18 | 52.950 | 89,887 | +66,233 | 0.00% | 4,759,519 |
| 2025-03-19 | 2025-03-17 | 53.637 | 23,654 | +14,192 | 0.00% | 1,268,730 |
| 2025-03-18 | 2025-03-14 | 54.377 | 9,462 | +9,462 | 0.00% | 514,513 |
| 2025-03-06 | 2025-03-04 | 55.117 | 0 | -9,462 | ||
| 2025-03-05 | 2025-03-03 | 54.588 | 9,462 | +9,462 | 0.00% | 516,514 |
| 2025-03-04 | 2025-02-28 | 55.698 | 0 | -946 | ||
| 2025-02-27 | 2025-02-25 | 54.430 | 946 | -5,677 | 0.00% | 51,490 |
| 2025-02-25 | 2025-02-21 | 53.214 | 6,623 | +4,731 | 0.00% | 352,438 |
| 2025-02-20 | 2025-02-18 | 52.686 | 1,892 | +1,892 | 0.00% | 99,682 |
| 2022-10-26 | 2022-10-24 | 42.765 | 0 | -6,688 | ||
| 2022-10-21 | 2022-10-19 | 44.320 | 6,688 | -1,672 | 0.00% | 296,411 |
| 2022-10-07 | 2022-10-05 | 47.490 | 8,360 | +8,360 | 0.00% | 397,015 |
| 2021-07-22 | 2021-07-20 | 62.853 | 0 | -779 | ||
| 2021-05-17 | 2021-05-13 | 66.274 | 779 | +32 | 0.00% | 51,627 |
| 2020-09-03 | 2020-09-01 | 60.230 | 747 | +13 | 0.00% | 44,992 |
| 2020-05-18 | 2020-05-14 | 71.204 | 734 | +30 | 0.00% | 52,263 |
| 2019-09-11 | 2019-09-09 | 74.753 | 704 | -1,409 | 0.00% | 52,626 |
| 2019-09-03 | 2019-08-30 | 74.114 | 2,113 | +1,409 | 0.00% | 156,603 |
| 2019-08-29 | 2019-08-27 | 77.065 | 704 | +10 | 0.00% | 54,254 |
| 2019-05-27 | 2019-05-23 | 78.073 | 694 | -1,389 | 0.00% | 54,183 |
| 2019-05-20 | 2019-05-16 | 83.631 | 2,083 | +76 | 0.00% | 174,204 |
| 2019-04-01 | 2019-03-28 | 80.642 | 2,007 | -2,342 | 0.00% | 161,848 |
| 2019-03-28 | 2019-03-26 | 80.567 | 4,349 | -1,338 | 0.00% | 350,385 |
| 2019-03-25 | 2019-03-21 | 80.193 | 5,687 | +3,345 | 0.00% | 456,059 |
| 2019-03-21 | 2019-03-19 | 81.688 | 2,342 | +335 | 0.00% | 191,313 |
| 2019-03-01 | 2019-02-27 | 81.389 | 2,007 | -2,007 | 0.00% | 163,348 |
| 2019-02-27 | 2019-02-25 | 80.193 | 4,014 | +2,007 | 0.00% | 321,895 |
| 2019-02-26 | 2019-02-22 | 80.567 | 2,007 | -4,349 | 0.00% | 161,698 |
| 2019-02-22 | 2019-02-20 | 79.521 | 6,356 | +2,676 | 0.00% | 505,432 |
| 2019-02-21 | 2019-02-19 | 79.521 | 3,680 | +1,004 | 0.00% | 292,636 |
| 2019-02-20 | 2019-02-18 | 79.521 | 2,676 | +669 | 0.00% | 212,797 |
| 2019-02-13 | 2019-02-11 | 79.147 | 2,007 | -1,004 | 0.00% | 158,848 |
| 2019-02-12 | 2019-02-08 | 78.399 | 3,011 | +1,004 | 0.00% | 236,061 |
| 2019-01-18 | 2019-01-16 | 81.389 | 2,007 | -1,673 | 0.00% | 163,348 |
| 2019-01-17 | 2019-01-15 | 81.090 | 3,680 | -1,338 | 0.00% | 298,411 |
| 2019-01-16 | 2019-01-14 | 80.866 | 5,018 | +3,011 | 0.00% | 405,785 |
| 2019-01-15 | 2019-01-11 | 81.688 | 2,007 | -2,007 | 0.00% | 163,948 |
| 2019-01-14 | 2019-01-10 | 81.314 | 4,014 | +2,007 | 0.00% | 326,395 |
| 2019-01-08 | 2019-01-04 | 81.987 | 2,007 | -2,007 | 0.00% | 164,548 |
| 2019-01-04 | 2019-01-02 | 79.969 | 4,014 | +2,007 | 0.00% | 320,995 |
| 2018-11-08 | 2018-11-06 | 78.698 | 2,007 | -2,007 | 0.00% | 157,948 |
| 2018-11-07 | 2018-11-05 | 78.026 | 4,014 | +2,007 | 0.00% | 313,195 |
| 2018-11-06 | 2018-11-02 | 79.296 | 2,007 | -2,007 | 0.00% | 159,148 |
| 2018-11-05 | 2018-11-01 | 77.204 | 4,014 | +2,007 | 0.00% | 309,896 |
| 2018-08-24 | 2018-08-22 | 85.473 | 2,007 | +27 | 0.00% | 171,544 |
| 2018-05-14 | 2018-05-10 | 92.344 | 1,980 | +68 | 0.00% | 182,841 |
| 2018-04-03 | 2018-03-28 | 119.974 | 1,912 | +164 | 0.00% | 229,390 |
| 2018-03-20 | 2018-03-16 | 122.205 | 1,748 | +1,748 | 0.00% | 213,615 |
| 2017-10-18 | 2017-10-16 | 117.743 | 0 | -291 | ||
| 2017-10-16 | 2017-10-12 | 116.455 | 291 | +291 | 0.00% | 33,889 |
| 2017-07-26 | 2017-07-24 | 148.450 | 0 | -261 | ||
| 2017-07-10 | 2017-07-06 | 130.985 | 261 | +261 | 0.00% | 34,187 |
| 2007-06-26 | 2007-06-22 | 120.159 | 0 |
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