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 | 39.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 37.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 37.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 38.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 37.740 | 0 | -4,500 | ||
| 2025-10-03 | 2025-09-30 | 37.200 | 4,500 | +1,500 | 0.00% | 167,400 |
| 2025-09-26 | 2025-09-24 | 37.220 | 3,000 | +1,000 | 0.00% | 111,660 |
| 2025-09-24 | 2025-09-22 | 37.440 | 2,000 | +2,000 | 0.00% | 74,880 |
| 2025-09-09 | 2025-09-05 | 36.240 | 0 | -5,000 | ||
| 2025-09-05 | 2025-09-03 | 35.180 | 5,000 | +2,000 | 0.00% | 175,900 |
| 2025-09-04 | 2025-09-02 | 35.240 | 3,000 | +1,000 | 0.00% | 105,720 |
| 2025-08-20 | 2025-08-18 | 35.940 | 2,000 | +2,000 | 0.00% | 71,880 |
| 2025-08-07 | 2025-08-05 | 35.480 | 0 | -5,000 | ||
| 2025-08-06 | 2025-08-04 | 34.960 | 5,000 | -3,000 | 0.00% | 174,800 |
| 2025-08-05 | 2025-08-01 | 33.500 | 8,000 | +1,000 | 0.00% | 268,000 |
| 2025-07-22 | 2025-07-18 | 32.350 | 7,000 | -1,500 | 0.00% | 226,450 |
| 2025-07-17 | 2025-07-15 | 32.450 | 8,500 | +1,500 | 0.00% | 275,825 |
| 2025-07-16 | 2025-07-14 | 32.600 | 7,000 | -1,500 | 0.00% | 228,200 |
| 2025-07-07 | 2025-07-03 | 31.000 | 8,500 | +1,500 | 0.00% | 263,500 |
| 2025-06-27 | 2025-06-25 | 36.837 | 7,000 | +7,000 | 0.00% | 257,862 |
| 2025-06-24 | 2025-06-20 | 36.999 | 0 | -32,958 | ||
| 2025-06-23 | 2025-06-19 | 36.407 | 32,958 | +32,958 | 0.00% | 1,199,888 |
| 2025-06-17 | 2025-06-13 | 37.268 | 0 | -18,568 | ||
| 2025-06-16 | 2025-06-12 | 36.784 | 18,568 | +18,568 | 0.00% | 682,997 |
| 2025-06-10 | 2025-06-06 | 36.407 | 0 | -928 | ||
| 2025-06-09 | 2025-06-05 | 35.814 | 928 | +928 | 0.00% | 33,236 |
| 2025-06-05 | 2025-06-03 | 35.276 | 0 | -3,714 | ||
| 2025-06-04 | 2025-06-02 | 34.845 | 3,714 | -2,785 | 0.00% | 129,413 |
| 2025-06-02 | 2025-05-29 | 35.814 | 6,499 | +929 | 0.00% | 232,756 |
| 2025-05-09 | 2025-05-07 | 32.206 | 5,570 | -79,843 | 0.00% | 179,386 |
| 2025-05-08 | 2025-05-06 | 31.721 | 85,413 | +69,630 | 0.00% | 2,709,396 |
| 2025-05-07 | 2025-05-02 | 31.560 | 15,783 | +9,284 | 0.00% | 498,104 |
| 2025-05-02 | 2025-04-29 | 31.667 | 6,499 | +929 | 0.00% | 205,806 |
| 2025-04-08 | 2025-04-03 | 35.114 | 5,570 | -929 | 0.00% | 195,585 |
| 2025-03-26 | 2025-03-24 | 34.791 | 6,499 | -32,494 | 0.00% | 226,106 |
| 2025-03-24 | 2025-03-20 | 34.091 | 38,993 | -12,998 | 0.00% | 1,329,302 |
| 2025-03-21 | 2025-03-19 | 34.145 | 51,991 | -37,136 | 0.00% | 1,775,214 |
| 2025-03-20 | 2025-03-18 | 34.091 | 89,127 | +27,852 | 0.00% | 3,038,409 |
| 2025-03-19 | 2025-03-17 | 33.768 | 61,275 | +18,568 | 0.00% | 2,069,112 |
| 2025-03-17 | 2025-03-13 | 34.198 | 42,707 | +37,137 | 0.00% | 1,460,515 |
| 2025-03-12 | 2025-03-10 | 33.283 | 5,570 | +5,570 | 0.00% | 185,386 |
| 2025-03-07 | 2025-03-05 | 32.798 | 0 | -110,480 | ||
| 2025-03-04 | 2025-02-28 | 31.937 | 110,480 | -37,136 | 0.00% | 3,528,349 |
| 2025-02-28 | 2025-02-26 | 31.829 | 147,616 | +55,704 | 0.00% | 4,698,445 |
| 2025-02-27 | 2025-02-25 | 31.829 | 91,912 | -9,284 | 0.00% | 2,925,452 |
| 2025-02-25 | 2025-02-21 | 30.698 | 101,196 | +18,568 | 0.00% | 3,106,501 |
| 2025-02-24 | 2025-02-20 | 31.560 | 82,628 | +4,642 | 0.00% | 2,607,703 |
| 2025-02-20 | 2025-02-18 | 33.283 | 77,986 | +24,139 | 0.00% | 2,595,604 |
| 2025-02-18 | 2025-02-14 | 33.714 | 53,847 | +4,642 | 0.00% | 1,815,386 |
| 2025-02-17 | 2025-02-13 | 33.283 | 49,205 | +9,284 | 0.00% | 1,637,687 |
| 2025-02-12 | 2025-02-10 | 33.283 | 39,921 | +27,852 | 0.00% | 1,328,688 |
| 2025-02-10 | 2025-02-06 | 34.252 | 12,069 | +2,785 | 0.00% | 413,392 |
| 2025-02-05 | 2025-02-03 | 33.445 | 9,284 | +6,499 | 0.00% | 310,499 |
| 2024-12-18 | 2024-12-16 | 36.622 | 2,785 | +1,857 | 0.00% | 101,992 |
| 2024-12-17 | 2024-12-13 | 37.161 | 928 | +928 | 0.00% | 34,485 |
| 2024-12-05 | 2024-12-03 | 35.222 | 0 | -1,857 | ||
| 2024-12-04 | 2024-12-02 | 34.522 | 1,857 | +1,857 | 0.00% | 64,107 |
| 2024-10-08 | 2024-10-04 | 39.315 | 0 | -31,566 | ||
| 2024-10-04 | 2024-10-02 | 38.076 | 31,566 | +31,566 | 0.00% | 1,201,911 |
| 2024-09-05 | 2024-09-03 | 35.006 | 0 | -9,284 | ||
| 2024-09-03 | 2024-08-30 | 36.299 | 9,284 | +9,284 | 0.00% | 336,999 |
| 2024-07-31 | 2024-07-29 | 35.437 | 0 | -2,785 | ||
| 2024-07-30 | 2024-07-26 | 35.222 | 2,785 | +928 | 0.00% | 98,093 |
| 2024-07-29 | 2024-07-25 | 35.545 | 1,857 | +1,857 | 0.00% | 66,007 |
| 2024-07-26 | 2024-07-24 | 36.353 | 0 | -10,212 | ||
| 2024-07-25 | 2024-07-23 | 35.706 | 10,212 | +10,212 | 0.00% | 364,634 |
| 2024-07-17 | 2024-07-15 | 37.861 | 0 | -4,642 | ||
| 2024-07-15 | 2024-07-11 | 37.053 | 4,642 | +4,642 | 0.00% | 171,999 |
| 2024-07-08 | 2024-07-04 | 40.607 | 0 | -1,857 | ||
| 2024-07-03 | 2024-06-28 | 38.722 | 1,857 | -3,713 | 0.00% | 71,907 |
| 2024-07-02 | 2024-06-27 | 37.861 | 5,570 | +1,856 | 0.00% | 210,884 |
| 2024-06-27 | 2024-06-25 | 45.394 | 3,714 | +233 | 0.00% | 168,595 |
| 2024-06-24 | 2024-06-20 | 46.314 | 3,481 | +3,481 | 0.00% | 161,218 |
| 2024-06-21 | 2024-06-19 | 45.854 | 0 | -9,572 | ||
| 2024-06-19 | 2024-06-17 | 44.533 | 9,572 | +5,221 | 0.00% | 426,265 |
| 2024-06-18 | 2024-06-14 | 45.509 | 4,351 | +4,351 | 0.00% | 198,011 |
| 2024-06-14 | 2024-06-12 | 45.509 | 0 | -1,740 | ||
| 2024-06-13 | 2024-06-11 | 44.360 | 1,740 | +1,740 | 0.00% | 77,187 |
| 2024-05-22 | 2024-05-20 | 41.659 | 0 | -870 | ||
| 2024-05-16 | 2024-05-13 | 41.545 | 870 | +870 | 0.00% | 36,144 |
| 2024-03-22 | 2024-03-20 | 34.017 | 0 | -8,702 | ||
| 2024-03-21 | 2024-03-19 | 34.189 | 8,702 | +8,702 | 0.00% | 297,517 |
| 2024-03-13 | 2024-03-11 | 34.362 | 0 | -8,702 | ||
| 2024-03-08 | 2024-03-06 | 35.856 | 8,702 | +8,702 | 0.00% | 312,018 |
| 2024-03-07 | 2024-03-05 | 35.396 | 0 | -8,702 | ||
| 2024-03-06 | 2024-03-04 | 35.913 | 8,702 | +8,702 | 0.00% | 312,518 |
| 2024-01-03 | 2023-12-29 | 30.742 | 0 | -4,351 | ||
| 2024-01-02 | 2023-12-28 | 30.282 | 4,351 | +4,351 | 0.00% | 131,758 |
| 2023-01-13 | 2023-01-11 | 31.464 | 0 | -15,478 | ||
| 2023-01-12 | 2023-01-10 | 30.042 | 15,478 | +15,478 | 0.00% | 464,997 |
| 2023-01-11 | 2023-01-09 | 29.719 | 0 | -4,643 | ||
| 2023-01-06 | 2023-01-04 | 29.461 | 4,643 | +4,256 | 0.00% | 136,787 |
| 2022-12-28 | 2022-12-22 | 29.073 | 387 | -7,739 | 0.00% | 11,251 |
| 2022-12-23 | 2022-12-21 | 29.009 | 8,126 | +8,126 | 0.00% | 235,725 |
| 2022-12-22 | 2022-12-20 | 28.815 | 0 | -61,912 | ||
| 2022-12-16 | 2022-12-14 | 29.332 | 61,912 | -15,091 | 0.00% | 1,815,990 |
| 2022-12-13 | 2022-12-09 | 29.332 | 77,003 | -4,257 | 0.00% | 2,258,636 |
| 2022-12-09 | 2022-12-07 | 29.203 | 81,260 | +46,434 | 0.00% | 2,373,001 |
| 2022-12-05 | 2022-12-01 | 30.236 | 34,826 | +34,826 | 0.00% | 1,053,009 |
| 2022-12-02 | 2022-11-30 | 31.012 | 0 | -22,830 | ||
| 2022-12-01 | 2022-11-29 | 29.849 | 22,830 | +15,865 | 0.00% | 681,445 |
| 2022-11-30 | 2022-11-28 | 29.655 | 6,965 | +6,965 | 0.00% | 206,546 |
| 2022-11-25 | 2022-11-23 | 29.267 | 0 | -774 | ||
| 2022-11-24 | 2022-11-22 | 28.750 | 774 | -30,956 | 0.00% | 22,253 |
| 2022-11-22 | 2022-11-18 | 28.556 | 31,730 | +7,739 | 0.00% | 906,098 |
| 2022-11-21 | 2022-11-17 | 28.427 | 23,991 | +7,739 | 0.00% | 681,999 |
| 2022-11-18 | 2022-11-16 | 29.138 | 16,252 | -6,965 | 0.00% | 473,550 |
| 2022-11-17 | 2022-11-15 | 29.009 | 23,217 | +7,739 | 0.00% | 673,496 |
| 2022-11-16 | 2022-11-14 | 28.944 | 15,478 | +7,739 | 0.00% | 447,997 |
| 2022-11-15 | 2022-11-11 | 29.526 | 7,739 | +7,739 | 0.00% | 228,499 |
| 2022-10-07 | 2022-10-05 | 30.753 | 0 | -5,417 | ||
| 2022-10-05 | 2022-09-30 | 30.301 | 5,417 | +1,547 | 0.00% | 164,140 |
| 2022-09-28 | 2022-09-26 | 30.042 | 3,870 | +2,322 | 0.00% | 116,264 |
| 2022-09-27 | 2022-09-23 | 30.882 | 1,548 | +1,548 | 0.00% | 47,806 |
| 2022-08-29 | 2022-08-25 | 33.273 | 0 | -774 | ||
| 2022-08-26 | 2022-08-24 | 31.787 | 774 | +774 | 0.00% | 24,603 |
| 2021-06-23 | 2021-06-21 | 28.329 | 0 | -2,979 | ||
| 2021-05-12 | 2021-05-10 | 30.477 | 2,979 | -2,980 | 0.00% | 90,790 |
| 2020-12-22 | 2020-12-18 | 25.308 | 5,959 | +2,980 | 0.00% | 150,809 |
| 2020-12-17 | 2020-12-15 | 24.502 | 2,979 | +2,979 | 0.00% | 72,992 |
| 2020-12-14 | 2020-12-10 | 24.469 | 0 | -2,979 | ||
| 2020-12-10 | 2020-12-08 | 23.999 | 2,979 | +2,979 | 0.00% | 71,492 |
| 2020-12-07 | 2020-12-03 | 25.308 | 0 | -5,959 | ||
| 2020-11-27 | 2020-11-25 | 25.375 | 5,959 | +2,980 | 0.00% | 151,209 |
| 2020-11-25 | 2020-11-23 | 24.838 | 2,979 | +2,979 | 0.00% | 73,992 |
| 2020-11-23 | 2020-11-19 | 24.301 | 0 | -1,788 | ||
| 2020-11-18 | 2020-11-16 | 24.704 | 1,788 | +1,788 | 0.00% | 44,170 |
| 2020-06-19 | 2020-06-17 | 21.012 | 0 | -4,171 | ||
| 2020-06-12 | 2020-06-10 | 21.951 | 4,171 | +4,171 | 0.00% | 91,559 |
| 2020-05-27 | 2020-05-25 | 25.086 | 0 | -540 | ||
| 2020-05-26 | 2020-05-22 | 24.641 | 540 | +540 | 0.00% | 13,306 |
| 2020-05-25 | 2020-05-21 | 26.012 | 0 | -1,079 | ||
| 2020-05-22 | 2020-05-20 | 26.012 | 1,079 | +1,079 | 0.00% | 28,067 |
| 2017-09-22 | 2017-09-20 | 40.069 | 0 | -957 | ||
| 2017-09-21 | 2017-09-19 | 39.067 | 957 | +957 | 0.00% | 37,387 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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