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 | 42.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 36.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 35.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 35.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 33.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 33.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 35.640 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 34.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 34.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 34.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 32.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 32.220 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 31.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 32.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 36.220 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 35.020 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 38.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 35.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 34.940 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 37.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 36.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 29.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 28.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 28.800 | 0 | -6,000 | ||
| 2025-04-02 | 2025-03-31 | 24.525 | 6,000 | +165 | 0.00% | 147,148 |
| 2025-03-25 | 2025-03-21 | 26.375 | 5,835 | +1,945 | 0.00% | 153,901 |
| 2025-03-24 | 2025-03-20 | 27.609 | 3,890 | +1,945 | 0.00% | 107,401 |
| 2025-03-21 | 2025-03-19 | 28.483 | 1,945 | +1,945 | 0.00% | 55,400 |
| 2025-03-13 | 2025-03-11 | 28.689 | 0 | -70,020 | ||
| 2025-03-12 | 2025-03-10 | 28.021 | 70,020 | +50,570 | 0.01% | 1,962,013 |
| 2025-03-11 | 2025-03-07 | 27.969 | 19,450 | +19,450 | 0.00% | 544,004 |
| 2025-03-10 | 2025-03-06 | 28.946 | 0 | -32,092 | ||
| 2025-03-07 | 2025-03-05 | 27.764 | 32,092 | -4,863 | 0.00% | 890,992 |
| 2025-03-06 | 2025-03-04 | 26.941 | 36,955 | -31,120 | 0.01% | 995,607 |
| 2025-03-05 | 2025-03-03 | 27.044 | 68,075 | +34,038 | 0.01% | 1,841,012 |
| 2025-03-04 | 2025-02-28 | 30.129 | 34,037 | +9,725 | 0.00% | 1,025,492 |
| 2025-03-03 | 2025-02-27 | 32.802 | 24,312 | +19,450 | 0.00% | 797,489 |
| 2025-02-28 | 2025-02-26 | 34.653 | 4,862 | -15,560 | 0.00% | 168,484 |
| 2025-02-27 | 2025-02-25 | 34.088 | 20,422 | +19,450 | 0.00% | 696,138 |
| 2025-02-25 | 2025-02-21 | 33.779 | 972 | -7,780 | 0.00% | 32,833 |
| 2025-02-21 | 2025-02-19 | 29.563 | 8,752 | -24,313 | 0.00% | 258,737 |
| 2025-02-19 | 2025-02-17 | 28.483 | 33,065 | -58,349 | 0.00% | 941,806 |
| 2025-02-18 | 2025-02-14 | 28.072 | 91,414 | +27,229 | 0.01% | 2,566,189 |
| 2025-02-17 | 2025-02-13 | 27.404 | 64,185 | +44,735 | 0.01% | 1,758,912 |
| 2025-02-12 | 2025-02-10 | 30.026 | 19,450 | +19,450 | 0.00% | 584,004 |
| 2025-01-13 | 2025-01-09 | 24.370 | 0 | -1,945 | ||
| 2025-01-08 | 2025-01-06 | 22.674 | 1,945 | +1,945 | 0.00% | 44,100 |
| 2024-09-03 | 2024-08-30 | 16.165 | 0 | -48,625 | ||
| 2024-09-02 | 2024-08-29 | 15.856 | 48,625 | +48,625 | 0.01% | 771,005 |
| 2024-08-27 | 2024-08-23 | 16.021 | 0 | -2,917 | ||
| 2024-08-26 | 2024-08-22 | 16.041 | 2,917 | +2,917 | 0.00% | 46,792 |
| 2024-08-20 | 2024-08-16 | 17.234 | 0 | -19,450 | ||
| 2024-08-13 | 2024-08-09 | 16.864 | 19,450 | +19,450 | 0.00% | 328,002 |
| 2024-07-09 | 2024-07-05 | 17.789 | 0 | -1,945 | ||
| 2024-07-08 | 2024-07-04 | 17.645 | 1,945 | -36,955 | 0.00% | 34,320 |
| 2024-07-04 | 2024-07-02 | 18.433 | 38,900 | -2,993 | 0.01% | 717,038 |
| 2024-07-03 | 2024-06-28 | 18.562 | 41,893 | -33,514 | 0.01% | 777,608 |
| 2024-07-02 | 2024-06-27 | 18.003 | 75,407 | +4,655 | 0.01% | 1,357,567 |
| 2024-06-28 | 2024-06-26 | 18.411 | 70,752 | -16,757 | 0.01% | 1,302,642 |
| 2024-06-27 | 2024-06-25 | 17.917 | 87,509 | +4,655 | 0.01% | 1,567,921 |
| 2024-06-26 | 2024-06-24 | 18.046 | 82,854 | +58,649 | 0.01% | 1,495,197 |
| 2024-06-25 | 2024-06-21 | 19.034 | 24,205 | -40,030 | 0.00% | 460,728 |
| 2024-06-24 | 2024-06-20 | 19.120 | 64,235 | +26,997 | 0.01% | 1,228,195 |
| 2024-06-17 | 2024-06-13 | 18.519 | 37,238 | +37,238 | 0.01% | 689,603 |
| 2024-03-22 | 2024-03-20 | 17.574 | 0 | -3,351 | ||
| 2024-03-15 | 2024-03-13 | 18.884 | 3,351 | -9,682 | 0.00% | 63,280 |
| 2024-03-14 | 2024-03-12 | 18.884 | 13,033 | +3,724 | 0.00% | 246,115 |
| 2024-03-07 | 2024-03-05 | 18.046 | 9,309 | +9,309 | 0.00% | 167,992 |
| 2024-03-04 | 2024-02-29 | 18.970 | 0 | -5,586 | ||
| 2024-02-29 | 2024-02-27 | 18.841 | 5,586 | +5,586 | 0.00% | 105,246 |
| 2020-03-25 | 2020-03-23 | 23.526 | 0 | -1,751 | ||
| 2020-03-23 | 2020-03-19 | 24.154 | 1,751 | +1,751 | 0.00% | 42,294 |
| 2020-02-19 | 2020-02-17 | 35.917 | 0 | -2,627 | ||
| 2019-04-29 | 2019-04-25 | 29.464 | 2,627 | -8,756 | 0.00% | 77,403 |
| 2019-02-27 | 2019-02-25 | 27.123 | 11,383 | -26,269 | 0.00% | 308,744 |
| 2019-02-26 | 2019-02-22 | 26.666 | 37,652 | -8,757 | 0.01% | 1,004,044 |
| 2018-08-31 | 2018-08-29 | 17.427 | 46,409 | -2,276 | 0.01% | 808,788 |
| 2018-08-29 | 2018-08-27 | 16.925 | 48,685 | -2,102 | 0.01% | 823,989 |
| 2018-08-20 | 2018-08-16 | 14.869 | 50,787 | +1,752 | 0.01% | 755,164 |
| 2018-08-13 | 2018-08-09 | 14.846 | 49,035 | +2,626 | 0.01% | 727,993 |
| 2018-07-17 | 2018-07-13 | 15.692 | 46,409 | -875 | 0.01% | 728,227 |
| 2018-06-15 | 2018-06-13 | 17.085 | 47,284 | +1,751 | 0.01% | 807,837 |
| 2018-03-22 | 2018-03-20 | 32.662 | 45,533 | -350 | 0.01% | 1,487,203 |
| 2018-03-20 | 2018-03-16 | 31.977 | 45,883 | +1,751 | 0.01% | 1,467,195 |
| 2018-03-14 | 2018-03-12 | 33.633 | 44,132 | -1,751 | 0.01% | 1,484,283 |
| 2018-03-08 | 2018-03-06 | 32.491 | 45,883 | -526 | 0.01% | 1,490,775 |
| 2018-01-31 | 2018-01-29 | 31.977 | 46,409 | +876 | 0.01% | 1,484,015 |
| 2018-01-26 | 2018-01-24 | 35.974 | 45,533 | -2,627 | 0.01% | 1,638,003 |
| 2018-01-18 | 2018-01-16 | 35.403 | 48,160 | -525 | 0.01% | 1,705,007 |
| 2018-01-16 | 2018-01-12 | 33.861 | 48,685 | +3,327 | 0.01% | 1,648,534 |
| 2018-01-10 | 2018-01-08 | 34.090 | 45,358 | +2,627 | 0.01% | 1,546,237 |
| 2018-01-04 | 2018-01-02 | 33.005 | 42,731 | +3,678 | 0.01% | 1,410,324 |
| 2018-01-02 | 2017-12-28 | 33.347 | 39,053 | +12,784 | 0.01% | 1,302,312 |
| 2017-12-18 | 2017-12-14 | 33.290 | 26,269 | +26,269 | 0.00% | 874,500 |
| 2007-06-26 | 2007-06-22 | 189.295 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy