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 | 5.660 | 152,045 | +0 | 0.00% | 860,575 |
| 2025-10-13 | 2025-10-09 | 5.650 | 152,045 | +0 | 0.00% | 859,054 |
| 2025-10-10 | 2025-10-08 | 5.600 | 152,045 | +0 | 0.00% | 851,452 |
| 2025-10-09 | 2025-10-06 | 5.660 | 152,045 | +0 | 0.00% | 860,575 |
| 2025-10-08 | 2025-10-03 | 5.700 | 152,045 | +0 | 0.00% | 866,656 |
| 2025-10-06 | 2025-10-02 | 5.730 | 152,045 | +0 | 0.00% | 871,218 |
| 2025-10-03 | 2025-09-30 | 5.740 | 152,045 | +0 | 0.00% | 872,738 |
| 2025-10-02 | 2025-09-29 | 5.730 | 152,045 | +0 | 0.00% | 871,218 |
| 2025-09-30 | 2025-09-26 | 5.700 | 152,045 | +0 | 0.00% | 866,656 |
| 2025-09-29 | 2025-09-25 | 5.670 | 152,045 | +0 | 0.00% | 862,095 |
| 2025-09-26 | 2025-09-24 | 5.810 | 152,045 | +0 | 0.00% | 883,381 |
| 2025-09-25 | 2025-09-23 | 5.780 | 152,045 | +20,000 | 0.00% | 878,820 |
| 2025-08-11 | 2025-08-07 | 6.200 | 132,045 | -41,000 | 0.00% | 818,679 |
| 2025-08-08 | 2025-08-06 | 6.110 | 173,045 | +61,000 | 0.00% | 1,057,305 |
| 2025-08-06 | 2025-08-04 | 6.060 | 112,045 | -20,000 | 0.00% | 678,993 |
| 2025-08-01 | 2025-07-30 | 6.050 | 132,045 | +22,000 | 0.00% | 798,872 |
| 2025-07-30 | 2025-07-28 | 6.120 | 110,045 | -20,000 | 0.00% | 673,475 |
| 2025-07-29 | 2025-07-25 | 6.090 | 130,045 | +20,000 | 0.00% | 791,974 |
| 2025-07-18 | 2025-07-16 | 6.220 | 110,045 | -200,000 | 0.00% | 684,480 |
| 2025-07-16 | 2025-07-14 | 6.180 | 310,045 | +214,000 | 0.00% | 1,916,078 |
| 2025-07-15 | 2025-07-11 | 6.210 | 96,045 | +15,000 | 0.00% | 596,439 |
| 2025-07-08 | 2025-07-04 | 6.130 | 81,045 | -8,000 | 0.00% | 496,806 |
| 2025-07-07 | 2025-07-03 | 6.090 | 89,045 | +8,000 | 0.00% | 542,284 |
| 2025-07-04 | 2025-07-02 | 6.526 | 81,045 | -14,000 | 0.00% | 528,873 |
| 2025-07-03 | 2025-06-30 | 6.402 | 95,045 | +9,505 | 0.00% | 608,493 |
| 2025-07-02 | 2025-06-27 | 6.505 | 85,540 | +6,801 | 0.00% | 556,445 |
| 2025-06-05 | 2025-06-03 | 5.970 | 78,739 | -7,773 | 0.00% | 470,060 |
| 2025-06-04 | 2025-06-02 | 5.795 | 86,512 | -89,382 | 0.00% | 501,326 |
| 2025-05-08 | 2025-05-06 | 5.507 | 175,894 | -409,993 | 0.00% | 968,591 |
| 2025-05-07 | 2025-05-02 | 5.486 | 585,887 | +409,993 | 0.00% | 3,214,228 |
| 2025-04-28 | 2025-04-24 | 5.599 | 175,894 | -340,042 | 0.00% | 984,885 |
| 2025-04-25 | 2025-04-23 | 5.558 | 515,936 | +145,732 | 0.00% | 2,867,644 |
| 2025-04-24 | 2025-04-22 | 5.527 | 370,204 | +194,310 | 0.00% | 2,046,214 |
| 2025-04-15 | 2025-04-11 | 5.383 | 175,894 | -291,464 | 0.00% | 946,866 |
| 2025-04-14 | 2025-04-10 | 5.239 | 467,358 | -1,122,139 | 0.00% | 2,448,517 |
| 2025-04-10 | 2025-04-08 | 5.157 | 1,589,497 | +680,084 | 0.00% | 8,196,587 |
| 2025-04-09 | 2025-04-07 | 5.188 | 909,413 | +972 | 0.00% | 4,717,667 |
| 2025-04-03 | 2025-04-01 | 5.671 | 908,441 | +262,318 | 0.00% | 5,152,096 |
| 2025-04-02 | 2025-03-31 | 5.702 | 646,123 | +81,610 | 0.00% | 3,684,347 |
| 2025-03-31 | 2025-03-27 | 5.702 | 564,513 | +194,309 | 0.00% | 3,218,988 |
| 2025-03-27 | 2025-03-25 | 5.754 | 370,204 | +194,310 | 0.00% | 2,130,044 |
| 2025-03-26 | 2025-03-24 | 5.836 | 175,894 | -563,498 | 0.00% | 1,026,525 |
| 2025-03-25 | 2025-03-21 | 5.733 | 739,392 | +97,155 | 0.00% | 4,239,021 |
| 2025-03-24 | 2025-03-20 | 5.774 | 642,237 | +417,766 | 0.00% | 3,708,462 |
| 2025-03-20 | 2025-03-18 | 5.857 | 224,471 | -155,448 | 0.00% | 1,314,644 |
| 2025-03-19 | 2025-03-17 | 5.815 | 379,919 | -427,481 | 0.00% | 2,209,404 |
| 2025-03-18 | 2025-03-14 | 5.815 | 807,400 | -534,352 | 0.00% | 4,695,402 |
| 2025-03-17 | 2025-03-13 | 5.713 | 1,341,752 | +194,310 | 0.00% | 7,664,800 |
| 2025-03-14 | 2025-03-12 | 5.692 | 1,147,442 | +97,155 | 0.00% | 6,531,178 |
| 2025-03-13 | 2025-03-11 | 5.723 | 1,050,287 | +194,309 | 0.00% | 6,010,608 |
| 2025-03-11 | 2025-03-07 | 5.774 | 855,978 | +194,310 | 0.00% | 4,942,664 |
| 2025-03-10 | 2025-03-06 | 5.826 | 661,668 | +485,774 | 0.00% | 3,854,714 |
| 2025-03-07 | 2025-03-05 | 5.785 | 175,894 | -739,348 | 0.00% | 1,017,473 |
| 2025-03-05 | 2025-03-03 | 5.682 | 915,242 | -145,732 | 0.00% | 5,200,087 |
| 2025-03-04 | 2025-02-28 | 5.661 | 1,060,974 | +194,309 | 0.00% | 6,006,245 |
| 2025-03-03 | 2025-02-27 | 5.754 | 866,665 | +408,050 | 0.00% | 4,986,533 |
| 2025-02-28 | 2025-02-26 | 5.754 | 458,615 | +48,578 | 0.00% | 2,638,734 |
| 2025-02-27 | 2025-02-25 | 5.682 | 410,037 | +48,577 | 0.00% | 2,329,688 |
| 2025-02-25 | 2025-02-21 | 5.754 | 361,460 | +19,431 | 0.00% | 2,079,733 |
| 2025-02-24 | 2025-02-20 | 5.764 | 342,029 | +48,578 | 0.00% | 1,971,454 |
| 2025-02-21 | 2025-02-19 | 5.764 | 293,451 | +194,309 | 0.00% | 1,691,450 |
| 2025-02-19 | 2025-02-17 | 5.908 | 99,142 | -145,732 | 0.00% | 585,740 |
| 2025-02-18 | 2025-02-14 | 5.867 | 244,874 | +145,732 | 0.00% | 1,436,657 |
| 2025-02-17 | 2025-02-13 | 5.795 | 99,142 | +19,431 | 0.00% | 574,515 |
| 2025-02-13 | 2025-02-11 | 5.620 | 79,711 | -28,175 | 0.00% | 447,968 |
| 2025-02-12 | 2025-02-10 | 5.589 | 107,886 | -79,667 | 0.00% | 602,977 |
| 2025-02-11 | 2025-02-07 | 5.538 | 187,553 | +108,814 | 0.00% | 1,038,585 |
| 2025-02-04 | 2025-01-28 | 5.445 | 78,739 | -9,716 | 0.00% | 428,727 |
| 2025-02-03 | 2025-01-24 | 5.404 | 88,455 | -107,841 | 0.00% | 477,988 |
| 2025-01-27 | 2025-01-23 | 5.260 | 196,296 | +97,154 | 0.00% | 1,032,447 |
| 2025-01-03 | 2024-12-31 | 5.699 | 99,142 | +16,517 | 0.00% | 565,039 |
| 2025-01-02 | 2024-12-27 | 5.645 | 82,625 | +4,881 | 0.00% | 466,385 |
| 2024-12-30 | 2024-12-24 | 5.634 | 77,744 | -14,626 | 0.00% | 437,983 |
| 2024-12-20 | 2024-12-18 | 5.316 | 92,370 | +18,283 | 0.00% | 491,078 |
| 2024-12-18 | 2024-12-16 | 5.316 | 74,087 | -18,283 | 0.00% | 393,878 |
| 2024-12-17 | 2024-12-13 | 5.229 | 92,370 | +18,283 | 0.00% | 482,994 |
| 2024-10-02 | 2024-09-27 | 5.152 | 74,087 | -320 | 0.00% | 381,721 |
| 2024-08-26 | 2024-08-22 | 5.120 | 74,407 | -9,142 | 0.00% | 380,928 |
| 2024-08-23 | 2024-08-21 | 5.076 | 83,549 | +9,142 | 0.00% | 424,075 |
| 2024-07-08 | 2024-07-04 | 5.690 | 74,407 | +5,315 | 0.00% | 423,379 |
| 2024-07-04 | 2024-07-02 | 5.596 | 69,092 | -8,489 | 0.00% | 386,625 |
| 2024-07-03 | 2024-06-28 | 5.466 | 77,581 | -8,488 | 0.00% | 424,074 |
| 2024-06-27 | 2024-06-25 | 5.396 | 86,069 | +16,977 | 0.00% | 464,387 |
| 2024-04-19 | 2024-04-17 | 4.736 | 69,092 | -84,885 | 0.00% | 327,206 |
| 2024-04-02 | 2024-03-27 | 4.677 | 153,977 | -84,886 | 0.00% | 720,136 |
| 2024-03-25 | 2024-03-21 | 4.689 | 238,863 | -84,885 | 0.00% | 1,119,954 |
| 2024-03-21 | 2024-03-19 | 4.618 | 323,748 | +84,885 | 0.00% | 1,495,069 |
| 2024-03-15 | 2024-03-13 | 4.759 | 238,863 | +84,886 | 0.00% | 1,136,837 |
| 2023-12-27 | 2023-12-21 | 4.335 | 153,977 | -16,978 | 0.00% | 667,531 |
| 2023-12-22 | 2023-12-20 | 4.300 | 170,955 | +16,978 | 0.00% | 735,094 |
| 2023-12-11 | 2023-12-07 | 4.288 | 153,977 | -84,886 | 0.00% | 660,276 |
| 2023-11-23 | 2023-11-21 | 4.465 | 238,863 | +84,886 | 0.00% | 1,066,488 |
| 2023-11-02 | 2023-10-31 | 4.430 | 153,977 | -9,338 | 0.00% | 682,043 |
| 2023-11-01 | 2023-10-30 | 4.406 | 163,315 | +9,338 | 0.00% | 719,558 |
| 2023-10-10 | 2023-10-06 | 4.312 | 153,977 | -84,886 | 0.00% | 663,904 |
| 2023-10-05 | 2023-10-03 | 4.229 | 238,863 | +84,886 | 0.00% | 1,010,209 |
| 2023-08-30 | 2023-08-28 | 4.135 | 153,977 | -84,886 | 0.00% | 636,694 |
| 2023-08-24 | 2023-08-22 | 4.005 | 238,863 | -849 | 0.00% | 956,744 |
| 2023-08-17 | 2023-08-15 | 4.100 | 239,712 | -16,128 | 0.00% | 982,737 |
| 2023-08-16 | 2023-08-14 | 4.123 | 255,840 | +84,885 | 0.00% | 1,054,884 |
| 2023-08-15 | 2023-08-11 | 4.206 | 170,955 | +16,978 | 0.00% | 718,982 |
| 2023-08-11 | 2023-08-09 | 4.265 | 153,977 | -84,886 | 0.00% | 656,648 |
| 2023-08-10 | 2023-08-08 | 4.241 | 238,863 | +84,886 | 0.00% | 1,013,023 |
| 2023-07-31 | 2023-07-27 | 4.359 | 153,977 | -33,955 | 0.00% | 671,159 |
| 2023-07-28 | 2023-07-26 | 4.300 | 187,932 | +33,955 | 0.00% | 808,094 |
| 2023-07-25 | 2023-07-21 | 4.312 | 153,977 | -84,886 | 0.00% | 663,904 |
| 2023-07-11 | 2023-07-07 | 4.253 | 238,863 | +84,886 | 0.00% | 1,015,837 |
| 2023-07-10 | 2023-07-06 | 4.312 | 153,977 | -84,886 | 0.00% | 663,904 |
| 2023-07-07 | 2023-07-05 | 5.766 | 238,863 | +84,886 | 0.00% | 1,377,236 |
| 2023-07-06 | 2023-07-04 | 5.878 | 153,977 | +24,674 | 0.00% | 905,081 |
| 2023-05-03 | 2023-04-28 | 5.920 | 129,303 | -71,282 | 0.00% | 765,489 |
| 2023-04-28 | 2023-04-26 | 5.892 | 200,585 | +71,282 | 0.00% | 1,181,858 |
| 2023-04-25 | 2023-04-21 | 5.976 | 129,303 | -71,282 | 0.00% | 772,744 |
| 2023-04-12 | 2023-04-06 | 5.822 | 200,585 | +71,282 | 0.00% | 1,167,789 |
| 2023-03-06 | 2023-03-02 | 5.696 | 129,303 | -71,282 | 0.00% | 736,465 |
| 2023-03-02 | 2023-02-28 | 5.499 | 200,585 | +71,282 | 0.00% | 1,103,068 |
| 2023-02-08 | 2023-02-06 | 5.626 | 129,303 | -71,282 | 0.00% | 727,396 |
| 2023-02-07 | 2023-02-03 | 5.724 | 200,585 | +71,282 | 0.00% | 1,148,091 |
| 2023-01-30 | 2023-01-26 | 5.976 | 129,303 | -71,282 | 0.00% | 772,744 |
| 2023-01-26 | 2023-01-19 | 5.864 | 200,585 | +71,282 | 0.00% | 1,176,230 |
| 2022-12-28 | 2022-12-22 | 5.443 | 129,303 | -21,384 | 0.00% | 703,814 |
| 2022-12-20 | 2022-12-16 | 5.387 | 150,687 | -71,283 | 0.00% | 811,754 |
| 2022-12-19 | 2022-12-15 | 5.373 | 221,970 | +14,257 | 0.00% | 1,192,644 |
| 2022-12-16 | 2022-12-14 | 5.387 | 207,713 | -64,155 | 0.00% | 1,118,955 |
| 2022-12-15 | 2022-12-13 | 5.387 | 271,868 | +71,283 | 0.00% | 1,464,559 |
| 2022-12-14 | 2022-12-12 | 5.415 | 200,585 | +71,282 | 0.00% | 1,086,184 |
| 2022-12-13 | 2022-12-09 | 5.457 | 129,303 | -71,282 | 0.00% | 705,628 |
| 2022-12-05 | 2022-12-01 | 5.485 | 200,585 | +71,282 | 0.00% | 1,100,254 |
| 2022-11-08 | 2022-11-04 | 4.896 | 129,303 | -14,256 | 0.00% | 633,070 |
| 2022-11-07 | 2022-11-03 | 4.756 | 143,559 | +14,256 | 0.00% | 682,728 |
| 2022-07-04 | 2022-06-29 | 7.684 | 129,303 | +19,054 | 0.00% | 993,516 |
| 2022-02-16 | 2022-02-14 | 8.029 | 110,249 | +60,778 | 0.00% | 885,205 |
| 2022-02-15 | 2022-02-11 | 8.111 | 49,471 | -30,389 | 0.00% | 401,279 |
| 2022-02-10 | 2022-02-08 | 7.996 | 79,860 | +30,389 | 0.00% | 638,579 |
| 2021-06-28 | 2021-06-24 | 8.822 | 49,471 | +3,153 | 0.00% | 436,417 |
| 2021-03-22 | 2021-03-18 | 9.683 | 46,318 | +199 | 0.00% | 448,485 |
| 2021-02-19 | 2021-02-17 | 9.050 | 46,119 | -569 | 0.00% | 417,382 |
| 2020-07-08 | 2020-07-06 | 9.120 | 46,688 | -2,845 | 0.00% | 425,814 |
| 2020-07-07 | 2020-07-03 | 8.646 | 49,533 | -2,846 | 0.00% | 428,259 |
| 2020-06-22 | 2020-06-18 | 9.507 | 52,379 | +2,907 | 0.00% | 497,987 |
| 2020-06-01 | 2020-05-28 | 9.359 | 49,472 | -16,124 | 0.00% | 462,985 |
| 2020-02-13 | 2020-02-11 | 10.289 | 65,596 | -9,675 | 0.00% | 674,905 |
| 2020-02-11 | 2020-02-07 | 10.159 | 75,271 | +9,675 | 0.00% | 764,646 |
| 2019-06-25 | 2019-06-21 | 11.586 | 65,596 | +3,129 | 0.00% | 759,973 |
| 2019-06-03 | 2019-05-30 | 10.941 | 62,467 | -1,024 | 0.00% | 683,447 |
| 2019-05-30 | 2019-05-28 | 10.824 | 63,491 | +1,024 | 0.00% | 687,208 |
| 2019-03-14 | 2019-03-12 | 11.742 | 62,467 | -10,749 | 0.00% | 733,485 |
| 2019-03-13 | 2019-03-11 | 11.547 | 73,216 | +5,630 | 0.00% | 845,395 |
| 2019-03-12 | 2019-03-08 | 11.488 | 67,586 | +5,119 | 0.00% | 776,427 |
| 2019-02-27 | 2019-02-25 | 12.035 | 62,467 | -512 | 0.00% | 751,792 |
| 2019-02-14 | 2019-02-12 | 11.605 | 62,979 | -4,095 | 0.00% | 730,884 |
| 2019-02-13 | 2019-02-11 | 11.605 | 67,074 | +4,607 | 0.00% | 778,408 |
| 2019-02-08 | 2019-01-31 | 11.840 | 62,467 | -5,119 | 0.00% | 739,588 |
| 2018-07-05 | 2018-07-03 | 11.871 | 67,586 | +3,402 | 0.00% | 802,283 |
| 2018-07-04 | 2018-06-29 | 12.076 | 64,184 | +4,861 | 0.00% | 775,104 |
| 2018-06-19 | 2018-06-14 | 13.126 | 59,323 | +14,582 | 0.00% | 778,644 |
| 2018-05-30 | 2018-05-28 | 13.640 | 44,741 | +2,430 | 0.00% | 610,259 |
| 2018-05-28 | 2018-05-24 | 13.681 | 42,311 | +24,304 | 0.00% | 578,856 |
| 2018-05-09 | 2018-05-07 | 13.743 | 18,007 | +2,431 | 0.00% | 247,465 |
| 2018-04-06 | 2018-04-03 | 14.031 | 15,576 | -29,165 | 0.00% | 218,542 |
| 2018-02-13 | 2018-02-09 | 13.434 | 44,741 | +9,722 | 0.00% | 601,055 |
| 2018-01-25 | 2018-01-23 | 15.080 | 35,019 | -1,823 | 0.00% | 528,084 |
| 2018-01-18 | 2018-01-16 | 14.134 | 36,842 | -508 | 0.00% | 520,709 |
| 2017-12-20 | 2017-12-18 | 12.858 | 37,350 | -2,431 | 0.00% | 480,248 |
| 2017-12-08 | 2017-12-06 | 12.117 | 39,781 | +2,431 | 0.00% | 482,044 |
| 2017-10-31 | 2017-10-27 | 13.146 | 37,350 | -972 | 0.00% | 491,006 |
| 2017-10-17 | 2017-10-13 | 13.105 | 38,322 | +972 | 0.00% | 502,207 |
| 2017-10-16 | 2017-10-12 | 13.167 | 37,350 | +508 | 0.00% | 491,774 |
| 2017-10-10 | 2017-10-06 | 13.126 | 36,842 | +1,823 | 0.00% | 483,570 |
| 2017-10-09 | 2017-10-04 | 13.105 | 35,019 | -486 | 0.00% | 458,922 |
| 2017-10-06 | 2017-10-03 | 12.879 | 35,505 | -728 | 0.00% | 457,256 |
| 2017-10-04 | 2017-09-29 | 11.932 | 36,233 | +973 | 0.00% | 432,342 |
| 2017-10-03 | 2017-09-28 | 11.809 | 35,260 | +727 | 0.00% | 416,380 |
| 2017-09-19 | 2017-09-15 | 11.788 | 34,533 | +29,164 | 0.00% | 407,084 |
| 2017-09-13 | 2017-09-11 | 12.076 | 5,369 | +5,369 | 0.00% | 64,838 |
| 2017-08-30 | 2017-08-28 | 12.179 | 0 | -1,016 | ||
| 2017-08-11 | 2017-08-09 | 11.562 | 1,016 | +1,016 | 0.00% | 11,747 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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