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 | 16.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.690 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.110 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.030 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.690 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.580 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.710 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.810 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.790 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.610 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.170 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.940 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.480 | 0 | -30,000 | ||
| 2025-07-30 | 2025-07-28 | 9.170 | 30,000 | +30,000 | 0.00% | 275,100 |
| 2025-07-22 | 2025-07-18 | 8.130 | 0 | -75,000 | ||
| 2025-07-21 | 2025-07-17 | 7.820 | 75,000 | +45,000 | 0.00% | 586,500 |
| 2025-07-17 | 2025-07-15 | 8.020 | 30,000 | +30,000 | 0.00% | 240,600 |
| 2025-06-13 | 2025-06-11 | 7.403 | 0 | -31,738 | ||
| 2025-06-12 | 2025-06-10 | 7.112 | 31,738 | -28,854 | 0.00% | 225,717 |
| 2025-06-11 | 2025-06-09 | 7.029 | 60,592 | +60,592 | 0.00% | 425,883 |
| 2025-06-03 | 2025-05-30 | 6.530 | 0 | -28,853 | ||
| 2025-05-28 | 2025-05-26 | 6.727 | 28,853 | +28,853 | 0.00% | 194,099 |
| 2025-05-16 | 2025-05-14 | 6.831 | 0 | -2,885 | ||
| 2025-05-15 | 2025-05-13 | 6.675 | 2,885 | -5,771 | 0.00% | 19,258 |
| 2025-05-14 | 2025-05-12 | 6.727 | 8,656 | -23,082 | 0.00% | 58,230 |
| 2025-05-08 | 2025-05-06 | 6.374 | 31,738 | +2,885 | 0.00% | 202,287 |
| 2025-05-07 | 2025-05-02 | 6.384 | 28,853 | +28,853 | 0.00% | 184,199 |
| 2025-04-10 | 2025-04-08 | 5.095 | 0 | -144,266 | ||
| 2025-04-09 | 2025-04-07 | 5.001 | 144,266 | -57,706 | 0.00% | 721,502 |
| 2025-04-07 | 2025-04-02 | 6.582 | 201,972 | +28,853 | 0.01% | 1,329,302 |
| 2025-03-31 | 2025-03-27 | 6.904 | 173,119 | +173,119 | 0.00% | 1,195,202 |
| 2025-03-27 | 2025-03-25 | 7.112 | 0 | -2,885 | ||
| 2025-03-26 | 2025-03-24 | 6.987 | 2,885 | -8,656 | 0.00% | 20,158 |
| 2025-03-24 | 2025-03-20 | 6.790 | 11,541 | -46,165 | 0.00% | 78,358 |
| 2025-03-21 | 2025-03-19 | 6.769 | 57,706 | +57,706 | 0.00% | 390,599 |
| 2025-03-10 | 2025-03-06 | 5.999 | 0 | -190,431 | ||
| 2025-03-06 | 2025-03-04 | 5.542 | 190,431 | -17,311 | 0.01% | 1,055,343 |
| 2025-02-28 | 2025-02-26 | 5.760 | 207,742 | +201,971 | 0.01% | 1,196,638 |
| 2025-02-25 | 2025-02-21 | 5.875 | 5,771 | +5,771 | 0.00% | 33,902 |
| 2025-02-21 | 2025-02-19 | 5.937 | 0 | -17,312 | ||
| 2025-02-20 | 2025-02-18 | 5.927 | 17,312 | +17,312 | 0.00% | 102,601 |
| 2025-02-12 | 2025-02-10 | 6.530 | 0 | -86,559 | ||
| 2025-02-11 | 2025-02-07 | 6.218 | 86,559 | -57,707 | 0.00% | 538,198 |
| 2025-02-10 | 2025-02-06 | 6.155 | 144,266 | +115,413 | 0.00% | 888,003 |
| 2025-02-06 | 2025-02-04 | 6.259 | 28,853 | +28,853 | 0.00% | 180,599 |
| 2025-02-04 | 2025-01-28 | 5.947 | 0 | -40,394 | ||
| 2025-02-03 | 2025-01-24 | 6.270 | 40,394 | -17,312 | 0.00% | 253,258 |
| 2025-01-27 | 2025-01-23 | 6.041 | 57,706 | +57,706 | 0.00% | 348,599 |
| 2024-12-13 | 2024-12-11 | 6.072 | 0 | -2,885 | ||
| 2024-12-05 | 2024-12-03 | 6.083 | 2,885 | +2,885 | 0.00% | 17,548 |
| 2024-08-02 | 2024-07-31 | 6.478 | 0 | -5,771 | ||
| 2024-07-31 | 2024-07-29 | 6.446 | 5,771 | +5,771 | 0.00% | 37,202 |
| 2024-07-15 | 2024-07-11 | 8.027 | 0 | -8,656 | ||
| 2024-07-12 | 2024-07-10 | 7.809 | 8,656 | +8,656 | 0.00% | 67,591 |
| 2024-07-11 | 2024-07-09 | 8.120 | 0 | -8,656 | ||
| 2024-07-10 | 2024-07-08 | 7.996 | 8,656 | +8,656 | 0.00% | 69,211 |
| 2023-12-27 | 2023-12-21 | 4.250 | 0 | -2,816 | ||
| 2023-12-22 | 2023-12-20 | 4.165 | 2,816 | -56,330 | 0.00% | 11,728 |
| 2023-12-20 | 2023-12-18 | 4.111 | 59,146 | +39,431 | 0.00% | 243,178 |
| 2023-12-11 | 2023-12-07 | 4.367 | 19,715 | +19,715 | 0.00% | 86,098 |
| 2023-07-27 | 2023-07-25 | 5.358 | 0 | -19,715 | ||
| 2023-07-25 | 2023-07-21 | 5.177 | 19,715 | +19,715 | 0.00% | 102,057 |
| 2023-07-18 | 2023-07-13 | 4.900 | 0 | -28,165 | ||
| 2023-07-11 | 2023-07-07 | 4.474 | 28,165 | -56,330 | 0.00% | 126,000 |
| 2023-06-29 | 2023-06-27 | 4.608 | 84,495 | +1,874 | 0.00% | 389,337 |
| 2023-06-21 | 2023-06-19 | 4.880 | 82,621 | +27,541 | 0.00% | 403,202 |
| 2023-04-28 | 2023-04-26 | 5.370 | 55,080 | +27,540 | 0.00% | 295,798 |
| 2023-04-24 | 2023-04-20 | 5.959 | 27,540 | +27,540 | 0.00% | 164,099 |
| 2023-04-21 | 2023-04-19 | 6.209 | 0 | -35,802 | ||
| 2023-04-19 | 2023-04-17 | 5.577 | 35,802 | -55,081 | 0.00% | 199,678 |
| 2023-04-13 | 2023-04-11 | 5.305 | 90,883 | +82,621 | 0.00% | 482,131 |
| 2023-03-29 | 2023-03-27 | 5.033 | 8,262 | -44,064 | 0.00% | 41,580 |
| 2023-03-13 | 2023-03-09 | 4.935 | 52,326 | +44,064 | 0.00% | 258,208 |
| 2023-03-09 | 2023-03-07 | 5.131 | 8,262 | -44,064 | 0.00% | 42,390 |
| 2023-03-08 | 2023-03-06 | 5.207 | 52,326 | +44,064 | 0.00% | 272,458 |
| 2023-02-28 | 2023-02-24 | 4.967 | 8,262 | -82,621 | 0.00% | 41,040 |
| 2023-02-22 | 2023-02-20 | 4.956 | 90,883 | +55,081 | 0.00% | 450,451 |
| 2023-02-20 | 2023-02-16 | 4.924 | 35,802 | +27,540 | 0.00% | 176,279 |
| 2023-02-09 | 2023-02-07 | 5.098 | 8,262 | -2,754 | 0.00% | 42,120 |
| 2023-02-08 | 2023-02-06 | 4.935 | 11,016 | +2,754 | 0.00% | 54,360 |
| 2023-01-26 | 2023-01-19 | 4.434 | 8,262 | -8,262 | 0.00% | 36,630 |
| 2023-01-20 | 2023-01-18 | 4.346 | 16,524 | -46,819 | 0.00% | 71,819 |
| 2023-01-17 | 2023-01-13 | 4.325 | 63,343 | +55,081 | 0.00% | 273,932 |
| 2023-01-13 | 2023-01-11 | 4.314 | 8,262 | -8,262 | 0.00% | 35,640 |
| 2023-01-12 | 2023-01-10 | 4.237 | 16,524 | +8,262 | 0.00% | 70,019 |
| 2023-01-09 | 2023-01-05 | 4.096 | 8,262 | -55,081 | 0.00% | 33,840 |
| 2023-01-06 | 2023-01-04 | 4.009 | 63,343 | +55,081 | 0.00% | 253,922 |
| 2023-01-05 | 2023-01-03 | 4.030 | 8,262 | -82,621 | 0.00% | 33,300 |
| 2022-12-30 | 2022-12-28 | 3.976 | 90,883 | -110,161 | 0.00% | 361,351 |
| 2022-12-28 | 2022-12-22 | 3.813 | 201,044 | +55,081 | 0.01% | 766,502 |
| 2022-12-21 | 2022-12-19 | 3.922 | 145,963 | +27,540 | 0.00% | 572,399 |
| 2022-12-19 | 2022-12-15 | 4.063 | 118,423 | +27,540 | 0.00% | 481,170 |
| 2022-12-16 | 2022-12-14 | 4.107 | 90,883 | +82,621 | 0.00% | 373,231 |
| 2022-12-13 | 2022-12-09 | 4.227 | 8,262 | -27,540 | 0.00% | 34,920 |
| 2022-12-09 | 2022-12-07 | 3.911 | 35,802 | +27,540 | 0.00% | 140,009 |
| 2022-12-01 | 2022-11-29 | 3.845 | 8,262 | -2,754 | 0.00% | 31,770 |
| 2022-11-30 | 2022-11-28 | 3.671 | 11,016 | +2,754 | 0.00% | 40,440 |
| 2022-10-27 | 2022-10-25 | 2.821 | 8,262 | -118,423 | 0.00% | 23,310 |
| 2022-10-11 | 2022-10-07 | 3.453 | 126,685 | +118,423 | 0.00% | 437,460 |
| 2022-10-07 | 2022-10-05 | 3.540 | 8,262 | -2,754 | 0.00% | 29,250 |
| 2022-10-06 | 2022-10-03 | 3.420 | 11,016 | +2,754 | 0.00% | 37,680 |
| 2022-06-29 | 2022-06-27 | 4.971 | 8,262 | +151 | 0.00% | 41,071 |
| 2021-11-01 | 2021-10-28 | 5.326 | 8,111 | +8,111 | 0.00% | 43,201 |
| 2020-08-12 | 2020-08-10 | 3.773 | 0 | -13,397 | ||
| 2020-08-06 | 2020-08-04 | 3.784 | 13,397 | +13,397 | 0.00% | 50,698 |
| 2020-07-09 | 2020-07-07 | 3.303 | 0 | -10,718 | ||
| 2020-07-08 | 2020-07-06 | 3.392 | 10,718 | +10,718 | 0.00% | 36,360 |
| 2020-02-12 | 2020-02-10 | 3.767 | 0 | -21,024 | ||
| 2020-02-11 | 2020-02-07 | 3.653 | 21,024 | +21,024 | 0.00% | 76,800 |
| 2020-01-16 | 2020-01-14 | 4.121 | 0 | -7,884 | ||
| 2019-09-20 | 2019-09-18 | 3.014 | 7,884 | -26,280 | 0.00% | 23,760 |
| 2019-09-19 | 2019-09-17 | 2.968 | 34,164 | +26,280 | 0.00% | 101,400 |
| 2019-08-21 | 2019-08-19 | 2.626 | 7,884 | -34,164 | 0.00% | 20,700 |
| 2019-08-20 | 2019-08-16 | 2.523 | 42,048 | +26,280 | 0.00% | 106,081 |
| 2019-08-12 | 2019-08-08 | 2.751 | 15,768 | +7,884 | 0.00% | 43,380 |
| 2019-08-09 | 2019-08-07 | 2.854 | 7,884 | -7,884 | 0.00% | 22,500 |
| 2019-07-29 | 2019-07-25 | 2.694 | 15,768 | +7,884 | 0.00% | 42,480 |
| 2019-06-20 | 2019-06-18 | 2.952 | 7,884 | +384 | 0.00% | 23,272 |
| 2019-03-19 | 2019-03-15 | 4.008 | 7,500 | +7,500 | 0.00% | 30,058 |
| 2019-03-04 | 2019-02-28 | 4.512 | 0 | -5,000 | ||
| 2019-02-27 | 2019-02-25 | 4.632 | 5,000 | -7,501 | 0.00% | 23,159 |
| 2018-08-07 | 2018-08-03 | 4.248 | 12,501 | +7,501 | 0.00% | 53,102 |
| 2018-06-15 | 2018-06-13 | 5.589 | 5,000 | +105 | 0.00% | 27,946 |
| 2017-11-29 | 2017-11-27 | 5.785 | 4,895 | -2,448 | 0.00% | 28,319 |
| 2017-11-06 | 2017-11-02 | 6.165 | 7,343 | +2,448 | 0.00% | 45,271 |
| 2017-11-02 | 2017-10-31 | 6.214 | 4,895 | +4,895 | 0.00% | 30,419 |
| 2017-09-15 | 2017-09-13 | 6.263 | 0 | -17,133 | ||
| 2017-09-14 | 2017-09-12 | 5.932 | 17,133 | +17,133 | 0.00% | 101,639 |
| 2007-06-26 | 2007-06-22 | 77.212 | 0 |
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