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 | 12.550 | 3,000 | +0 | 0.00% | 37,650 |
| 2025-10-13 | 2025-10-09 | 12.620 | 3,000 | +0 | 0.00% | 37,860 |
| 2025-10-10 | 2025-10-08 | 12.020 | 3,000 | +500 | 0.00% | 36,060 |
| 2025-10-09 | 2025-10-06 | 11.990 | 2,500 | +2,000 | 0.00% | 29,975 |
| 2025-10-02 | 2025-09-29 | 12.390 | 500 | -5,000 | 0.00% | 6,195 |
| 2025-09-26 | 2025-09-24 | 11.710 | 5,500 | +2,000 | 0.00% | 64,405 |
| 2025-09-25 | 2025-09-23 | 11.860 | 3,500 | +1,000 | 0.00% | 41,510 |
| 2025-09-24 | 2025-09-22 | 12.110 | 2,500 | +2,000 | 0.00% | 30,275 |
| 2025-09-23 | 2025-09-19 | 11.950 | 500 | -3,000 | 0.00% | 5,975 |
| 2025-09-22 | 2025-09-18 | 11.800 | 3,500 | +3,000 | 0.00% | 41,300 |
| 2025-06-11 | 2025-06-09 | 10.453 | 500 | +25 | 0.00% | 5,227 |
| 2025-02-21 | 2025-02-19 | 9.222 | 475 | -2,850 | 0.00% | 4,380 |
| 2025-02-19 | 2025-02-17 | 9.011 | 3,325 | +2,850 | 0.00% | 29,962 |
| 2024-12-13 | 2024-12-11 | 7.705 | 475 | +8 | 0.00% | 3,660 |
| 2024-06-12 | 2024-06-07 | 8.769 | 467 | +6 | 0.00% | 4,095 |
| 2023-12-12 | 2023-12-08 | 7.373 | 461 | +4 | 0.00% | 3,399 |
| 2023-06-14 | 2023-06-12 | 8.352 | 457 | +12 | 0.00% | 3,817 |
| 2022-12-06 | 2022-12-02 | 9.150 | 445 | +8 | 0.00% | 4,072 |
| 2022-06-15 | 2022-06-13 | 18.018 | 437 | +37 | 0.00% | 7,874 |
| 2021-12-07 | 2021-12-03 | 17.680 | 400 | +9 | 0.00% | 7,072 |
| 2021-05-26 | 2021-05-24 | 23.001 | 391 | +11 | 0.00% | 8,994 |
| 2021-02-01 | 2021-01-28 | 16.941 | 380 | -3,036 | 0.00% | 6,438 |
| 2021-01-27 | 2021-01-25 | 18.206 | 3,416 | +3,036 | 0.00% | 62,192 |
| 2020-12-01 | 2020-11-27 | 20.344 | 380 | +61 | 0.00% | 7,731 |
| 2020-11-18 | 2020-11-16 | 19.184 | 319 | -957 | 0.00% | 6,120 |
| 2020-11-11 | 2020-11-09 | 18.213 | 1,276 | +957 | 0.00% | 23,239 |
| 2020-05-27 | 2020-05-25 | 13.050 | 319 | +28 | 0.00% | 4,163 |
| 2020-03-23 | 2020-03-19 | 10.436 | 291 | -5,816 | 0.00% | 3,037 |
| 2020-01-07 | 2020-01-03 | 16.815 | 6,107 | +5,816 | 0.00% | 102,688 |
| 2019-10-04 | 2019-10-02 | 12.485 | 291 | +4 | 0.00% | 3,633 |
| 2019-05-29 | 2019-05-27 | 13.348 | 287 | +14 | 0.00% | 3,831 |
| 2019-04-23 | 2019-04-17 | 16.259 | 273 | -9,012 | 0.00% | 4,439 |
| 2019-04-18 | 2019-04-16 | 16.149 | 9,285 | +9,012 | 0.00% | 149,943 |
| 2019-04-12 | 2019-04-10 | 17.010 | 273 | -273 | 0.00% | 4,644 |
| 2019-04-10 | 2019-04-08 | 16.204 | 546 | -2,185 | 0.00% | 8,847 |
| 2019-04-09 | 2019-04-04 | 15.380 | 2,731 | -3,823 | 0.00% | 42,003 |
| 2019-04-08 | 2019-04-03 | 15.362 | 6,554 | +3,823 | 0.00% | 100,680 |
| 2019-03-21 | 2019-03-19 | 17.138 | 2,731 | +1,912 | 0.00% | 46,803 |
| 2019-03-20 | 2019-03-18 | 17.321 | 819 | -7,647 | 0.00% | 14,186 |
| 2019-03-19 | 2019-03-15 | 16.900 | 8,466 | +5,189 | 0.00% | 143,073 |
| 2019-03-15 | 2019-03-13 | 16.918 | 3,277 | +3,004 | 0.00% | 55,440 |
| 2019-03-13 | 2019-03-11 | 17.595 | 273 | -9,831 | 0.00% | 4,804 |
| 2019-03-12 | 2019-03-08 | 17.010 | 10,104 | +2,731 | 0.00% | 171,864 |
| 2019-03-11 | 2019-03-07 | 17.577 | 7,373 | +7,100 | 0.00% | 129,596 |
| 2019-03-08 | 2019-03-06 | 18.236 | 273 | -5,462 | 0.00% | 4,979 |
| 2019-03-07 | 2019-03-05 | 17.467 | 5,735 | +5,462 | 0.00% | 100,175 |
| 2019-03-06 | 2019-03-04 | 17.815 | 273 | -273 | 0.00% | 4,864 |
| 2019-03-05 | 2019-03-01 | 17.815 | 546 | -819 | 0.00% | 9,727 |
| 2019-03-04 | 2019-02-28 | 17.614 | 1,365 | -1,912 | 0.00% | 24,043 |
| 2019-03-01 | 2019-02-27 | 17.925 | 3,277 | +3,004 | 0.00% | 58,740 |
| 2019-02-25 | 2019-02-21 | 18.053 | 273 | -6,281 | 0.00% | 4,929 |
| 2019-02-22 | 2019-02-20 | 17.064 | 6,554 | +6,281 | 0.00% | 111,840 |
| 2018-10-26 | 2018-10-24 | 12.090 | 273 | +7 | 0.00% | 3,301 |
| 2018-08-01 | 2018-07-30 | 17.890 | 266 | -265 | 0.00% | 4,759 |
| 2018-07-26 | 2018-07-24 | 17.325 | 531 | -10,620 | 0.00% | 9,200 |
| 2018-05-31 | 2018-05-29 | 22.402 | 11,151 | +521 | 0.00% | 249,802 |
| 2018-03-27 | 2018-03-23 | 25.602 | 10,630 | +3,037 | 0.00% | 272,149 |
| 2018-03-26 | 2018-03-22 | 30.185 | 7,593 | +5,062 | 0.00% | 229,195 |
| 2018-03-15 | 2018-03-13 | 31.410 | 2,531 | -759 | 0.00% | 79,498 |
| 2018-03-14 | 2018-03-12 | 30.620 | 3,290 | -1,519 | 0.00% | 100,739 |
| 2018-03-13 | 2018-03-09 | 28.249 | 4,809 | +1,519 | 0.00% | 135,850 |
| 2018-02-02 | 2018-01-31 | 27.222 | 3,290 | +1,012 | 0.00% | 89,560 |
| 2018-01-24 | 2018-01-22 | 28.763 | 2,278 | +1,772 | 0.00% | 65,521 |
| 2017-11-09 | 2017-11-07 | 27.024 | 506 | -506 | 0.00% | 13,674 |
| 2017-11-07 | 2017-11-03 | 27.222 | 1,012 | +506 | 0.00% | 27,549 |
| 2017-10-19 | 2017-10-17 | 26.144 | 506 | +13 | 0.00% | 13,229 |
| 2017-09-13 | 2017-09-11 | 28.009 | 493 | +246 | 0.00% | 13,808 |
| 2017-09-01 | 2017-08-30 | 26.185 | 247 | -2,467 | 0.00% | 6,468 |
| 2017-08-30 | 2017-08-28 | 25.333 | 2,714 | +2,467 | 0.00% | 68,755 |
| 2017-07-28 | 2017-07-26 | 22.212 | 247 | +247 | 0.00% | 5,486 |
| 2007-06-26 | 2007-06-22 | 26.432 | 0 |
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