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 | 46.280 | 5,514 | +0 | 0.00% | 255,188 |
| 2025-10-13 | 2025-10-09 | 46.680 | 5,514 | +0 | 0.00% | 257,394 |
| 2025-10-10 | 2025-10-08 | 46.140 | 5,514 | +0 | 0.00% | 254,416 |
| 2025-10-09 | 2025-10-06 | 46.480 | 5,514 | +0 | 0.00% | 256,291 |
| 2025-10-08 | 2025-10-03 | 46.580 | 5,514 | -500 | 0.00% | 256,842 |
| 2025-09-17 | 2025-09-15 | 47.940 | 6,014 | +2,000 | 0.00% | 288,311 |
| 2025-09-12 | 2025-09-10 | 48.920 | 4,014 | -27,500 | 0.00% | 196,365 |
| 2025-09-04 | 2025-09-02 | 48.160 | 31,514 | +500 | 0.00% | 1,517,714 |
| 2025-09-03 | 2025-09-01 | 47.040 | 31,014 | +1,000 | 0.00% | 1,458,899 |
| 2025-09-02 | 2025-08-29 | 48.000 | 30,014 | -2,500 | 0.00% | 1,440,672 |
| 2025-08-29 | 2025-08-27 | 47.840 | 32,514 | +20,000 | 0.00% | 1,555,470 |
| 2025-08-27 | 2025-08-25 | 49.640 | 12,514 | -18,500 | 0.00% | 621,195 |
| 2025-08-26 | 2025-08-22 | 48.340 | 31,014 | +20,000 | 0.00% | 1,499,217 |
| 2025-08-14 | 2025-08-12 | 49.980 | 11,014 | +2,000 | 0.00% | 550,480 |
| 2025-08-04 | 2025-07-31 | 51.000 | 9,014 | +7,500 | 0.00% | 459,714 |
| 2025-08-01 | 2025-07-30 | 52.050 | 1,514 | -500 | 0.00% | 78,804 |
| 2025-07-30 | 2025-07-28 | 53.000 | 2,014 | -2,000 | 0.00% | 106,742 |
| 2025-07-28 | 2025-07-24 | 53.150 | 4,014 | -6,000 | 0.00% | 213,344 |
| 2025-07-25 | 2025-07-23 | 52.950 | 10,014 | -7,000 | 0.00% | 530,241 |
| 2025-07-24 | 2025-07-22 | 51.450 | 17,014 | +2,000 | 0.00% | 875,370 |
| 2025-07-21 | 2025-07-17 | 51.100 | 15,014 | +5,000 | 0.00% | 767,215 |
| 2025-07-08 | 2025-07-04 | 51.900 | 10,014 | +5,500 | 0.00% | 519,727 |
| 2025-07-03 | 2025-06-30 | 57.082 | 4,514 | +177 | 0.00% | 257,669 |
| 2025-06-30 | 2025-06-26 | 58.799 | 4,337 | +2,882 | 0.00% | 255,013 |
| 2025-06-27 | 2025-06-25 | 58.435 | 1,455 | -1,441 | 0.00% | 85,023 |
| 2025-06-26 | 2025-06-24 | 57.186 | 2,896 | -7,207 | 0.00% | 165,611 |
| 2025-06-24 | 2025-06-20 | 55.261 | 10,103 | +1,922 | 0.00% | 558,301 |
| 2025-06-19 | 2025-06-17 | 56.458 | 8,181 | +5,765 | 0.00% | 461,881 |
| 2025-06-18 | 2025-06-16 | 55.833 | 2,416 | -961 | 0.00% | 134,893 |
| 2025-06-06 | 2025-06-04 | 51.931 | 3,377 | +1,922 | 0.00% | 175,370 |
| 2025-04-29 | 2025-04-25 | 46.051 | 1,455 | -5,765 | 0.00% | 67,004 |
| 2025-04-28 | 2025-04-24 | 46.103 | 7,220 | +5,765 | 0.00% | 332,862 |
| 2025-04-24 | 2025-04-22 | 45.687 | 1,455 | -6,726 | 0.00% | 66,474 |
| 2025-04-22 | 2025-04-16 | 45.062 | 8,181 | +4,804 | 0.00% | 368,653 |
| 2025-04-10 | 2025-04-08 | 43.137 | 3,377 | -19,217 | 0.00% | 145,673 |
| 2025-04-07 | 2025-04-02 | 47.091 | 22,594 | -1,922 | 0.00% | 1,063,985 |
| 2025-04-03 | 2025-04-01 | 47.456 | 24,516 | +10,570 | 0.00% | 1,163,425 |
| 2025-04-02 | 2025-03-31 | 47.768 | 13,946 | +1,921 | 0.00% | 666,172 |
| 2025-03-31 | 2025-03-27 | 47.768 | 12,025 | +8,648 | 0.00% | 574,410 |
| 2025-03-28 | 2025-03-26 | 47.560 | 3,377 | +1,922 | 0.00% | 160,609 |
| 2025-03-26 | 2025-03-24 | 50.838 | 1,455 | -28,827 | 0.00% | 73,969 |
| 2025-03-24 | 2025-03-20 | 51.098 | 30,282 | +28,827 | 0.00% | 1,547,355 |
| 2025-03-17 | 2025-03-13 | 50.474 | 1,455 | -961 | 0.00% | 73,439 |
| 2025-03-12 | 2025-03-10 | 49.121 | 2,416 | -8,648 | 0.00% | 118,676 |
| 2025-03-11 | 2025-03-07 | 49.589 | 11,064 | -105,698 | 0.00% | 548,655 |
| 2025-03-10 | 2025-03-06 | 48.913 | 116,762 | +115,307 | 0.00% | 5,711,146 |
| 2025-03-07 | 2025-03-05 | 48.444 | 1,455 | -22,100 | 0.00% | 70,487 |
| 2025-03-05 | 2025-03-03 | 47.039 | 23,555 | +19,218 | 0.00% | 1,108,015 |
| 2025-03-04 | 2025-02-28 | 47.352 | 4,337 | +2,882 | 0.00% | 205,364 |
| 2025-02-21 | 2025-02-19 | 46.571 | 1,455 | -11,531 | 0.00% | 67,761 |
| 2025-02-20 | 2025-02-18 | 46.831 | 12,986 | -2,882 | 0.00% | 608,152 |
| 2025-02-19 | 2025-02-17 | 45.843 | 15,868 | +14,413 | 0.00% | 727,431 |
| 2025-01-03 | 2024-12-31 | 41.628 | 1,455 | -961 | 0.00% | 60,569 |
| 2025-01-02 | 2024-12-27 | 41.264 | 2,416 | +961 | 0.00% | 99,693 |
| 2024-12-05 | 2024-12-03 | 37.777 | 1,455 | -1,922 | 0.00% | 54,966 |
| 2024-12-04 | 2024-12-02 | 36.945 | 3,377 | +1,922 | 0.00% | 124,762 |
| 2024-09-27 | 2024-09-25 | 37.309 | 1,455 | -6,246 | 0.00% | 54,285 |
| 2024-09-26 | 2024-09-24 | 35.696 | 7,701 | +1,922 | 0.00% | 274,894 |
| 2024-09-13 | 2024-09-11 | 30.232 | 5,779 | -1,922 | 0.00% | 174,712 |
| 2024-09-11 | 2024-09-09 | 30.336 | 7,701 | +961 | 0.00% | 233,620 |
| 2024-09-10 | 2024-09-05 | 31.533 | 6,740 | +1,442 | 0.00% | 212,533 |
| 2024-09-09 | 2024-09-04 | 32.418 | 5,298 | +2,882 | 0.00% | 171,749 |
| 2024-09-05 | 2024-09-03 | 32.470 | 2,416 | +961 | 0.00% | 78,447 |
| 2024-07-03 | 2024-06-28 | 39.222 | 1,455 | +87 | 0.00% | 57,069 |
| 2024-02-23 | 2024-02-21 | 34.797 | 1,368 | -9,039 | 0.00% | 47,602 |
| 2024-02-22 | 2024-02-20 | 33.026 | 10,407 | +9,039 | 0.00% | 343,706 |
| 2023-07-05 | 2023-07-03 | 43.184 | 1,368 | +69 | 0.00% | 59,076 |
| 2023-01-09 | 2023-01-05 | 53.266 | 1,299 | -8,579 | 0.00% | 69,193 |
| 2022-12-16 | 2022-12-14 | 49.303 | 9,878 | -1,716 | 0.00% | 487,018 |
| 2022-12-15 | 2022-12-13 | 47.846 | 11,594 | +10,295 | 0.00% | 554,731 |
| 2022-07-07 | 2022-07-05 | 62.175 | 1,299 | +46 | 0.00% | 80,765 |
| 2021-07-05 | 2021-06-30 | 81.966 | 1,253 | +29 | 0.00% | 102,703 |
| 2020-07-02 | 2020-06-29 | 45.986 | 1,224 | +45 | 0.00% | 56,287 |
| 2019-07-04 | 2019-07-02 | 52.172 | 1,179 | +33 | 0.00% | 61,511 |
| 2018-07-04 | 2018-06-29 | 39.658 | 1,146 | +41 | 0.00% | 45,448 |
| 2018-06-22 | 2018-06-20 | 41.644 | 1,105 | -629 | 0.00% | 46,017 |
| 2018-02-08 | 2018-02-06 | 49.384 | 1,734 | -3,285 | 0.00% | 85,631 |
| 2018-02-07 | 2018-02-05 | 51.918 | 5,019 | +2,920 | 0.00% | 260,576 |
| 2018-02-02 | 2018-01-31 | 52.534 | 2,099 | -896 | 0.00% | 110,270 |
| 2018-01-17 | 2018-01-15 | 47.740 | 2,995 | -1,095 | 0.00% | 142,981 |
| 2018-01-05 | 2018-01-03 | 45.137 | 4,090 | +2,356 | 0.00% | 184,611 |
| 2017-10-23 | 2017-10-19 | 41.370 | 1,734 | -3,650 | 0.00% | 71,735 |
| 2017-10-19 | 2017-10-17 | 41.781 | 5,384 | -9,301 | 0.00% | 224,948 |
| 2017-10-18 | 2017-10-16 | 40.959 | 14,685 | +630 | 0.00% | 601,483 |
| 2017-10-17 | 2017-10-13 | 40.000 | 14,055 | +9,301 | 0.00% | 562,201 |
| 2017-10-04 | 2017-09-29 | 37.603 | 4,754 | +3,650 | 0.00% | 178,764 |
| 2017-09-27 | 2017-09-25 | 38.356 | 1,104 | -3,650 | 0.00% | 42,345 |
| 2017-09-21 | 2017-09-19 | 38.425 | 4,754 | +3,650 | 0.00% | 182,671 |
| 2017-09-11 | 2017-09-07 | 38.836 | 1,104 | +630 | 0.00% | 42,875 |
| 2017-07-19 | 2017-07-17 | 33.973 | 474 | +474 | 0.00% | 16,103 |
| 2007-06-26 | 2007-06-22 | 64.172 | 0 |
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