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 | 51.750 | 2,500 | +0 | 0.00% | 129,375 |
| 2025-10-13 | 2025-10-09 | 51.000 | 2,500 | +0 | 0.00% | 127,500 |
| 2025-10-10 | 2025-10-08 | 51.500 | 2,500 | +0 | 0.00% | 128,750 |
| 2025-10-09 | 2025-10-06 | 51.450 | 2,500 | +0 | 0.00% | 128,625 |
| 2025-10-08 | 2025-10-03 | 52.150 | 2,500 | +0 | 0.00% | 130,375 |
| 2025-10-06 | 2025-10-02 | 51.700 | 2,500 | +0 | 0.00% | 129,250 |
| 2025-10-03 | 2025-09-30 | 51.100 | 2,500 | +0 | 0.00% | 127,750 |
| 2025-10-02 | 2025-09-29 | 51.350 | 2,500 | +0 | 0.00% | 128,375 |
| 2025-09-30 | 2025-09-26 | 51.300 | 2,500 | +0 | 0.00% | 128,250 |
| 2025-09-29 | 2025-09-25 | 51.300 | 2,500 | +0 | 0.00% | 128,250 |
| 2025-09-26 | 2025-09-24 | 51.950 | 2,500 | +0 | 0.00% | 129,875 |
| 2025-09-25 | 2025-09-23 | 52.150 | 2,500 | +0 | 0.00% | 130,375 |
| 2025-09-24 | 2025-09-22 | 52.150 | 2,500 | +0 | 0.00% | 130,375 |
| 2025-09-23 | 2025-09-19 | 52.200 | 2,500 | +0 | 0.00% | 130,500 |
| 2025-09-22 | 2025-09-18 | 53.250 | 2,500 | +0 | 0.00% | 133,125 |
| 2025-09-19 | 2025-09-17 | 53.350 | 2,500 | +0 | 0.00% | 133,375 |
| 2025-09-18 | 2025-09-16 | 54.100 | 2,500 | +0 | 0.00% | 135,250 |
| 2025-09-17 | 2025-09-15 | 53.850 | 2,500 | +0 | 0.00% | 134,625 |
| 2025-09-16 | 2025-09-12 | 52.600 | 2,500 | +0 | 0.00% | 131,500 |
| 2025-09-15 | 2025-09-11 | 52.000 | 2,500 | +0 | 0.00% | 130,000 |
| 2025-09-12 | 2025-09-10 | 51.650 | 2,500 | +0 | 0.00% | 129,125 |
| 2025-09-11 | 2025-09-09 | 53.140 | 2,500 | +0 | 0.00% | 132,851 |
| 2025-09-10 | 2025-09-08 | 53.242 | 2,500 | +35 | 0.00% | 133,104 |
| 2025-09-09 | 2025-09-05 | 53.698 | 2,465 | +0 | 0.00% | 132,366 |
| 2025-09-08 | 2025-09-04 | 52.988 | 2,465 | +0 | 0.00% | 130,616 |
| 2025-09-05 | 2025-09-03 | 53.039 | 2,465 | +0 | 0.00% | 130,741 |
| 2025-09-04 | 2025-09-02 | 53.343 | 2,465 | -7,889 | 0.00% | 131,491 |
| 2025-09-01 | 2025-08-28 | 52.937 | 10,354 | -11,833 | 0.00% | 548,115 |
| 2025-08-29 | 2025-08-27 | 52.836 | 22,187 | +19,722 | 0.00% | 1,172,274 |
| 2025-08-20 | 2025-08-18 | 53.850 | 2,465 | +986 | 0.00% | 132,741 |
| 2025-08-18 | 2025-08-14 | 55.067 | 1,479 | +493 | 0.00% | 81,444 |
| 2025-08-15 | 2025-08-13 | 55.929 | 986 | +493 | 0.00% | 55,146 |
| 2025-08-14 | 2025-08-12 | 56.031 | 493 | +493 | 0.00% | 27,623 |
| 2025-07-24 | 2025-07-22 | 53.749 | 0 | -986 | ||
| 2025-07-22 | 2025-07-18 | 53.140 | 986 | +986 | 0.00% | 52,396 |
| 2025-07-21 | 2025-07-17 | 53.597 | 0 | -29,089 | ||
| 2025-07-18 | 2025-07-16 | 53.242 | 29,089 | -1,972 | 0.00% | 1,548,749 |
| 2025-07-17 | 2025-07-15 | 52.583 | 31,061 | +493 | 0.00% | 1,633,266 |
| 2025-07-16 | 2025-07-14 | 51.873 | 30,568 | +493 | 0.00% | 1,585,643 |
| 2025-07-11 | 2025-07-09 | 52.075 | 30,075 | +3,944 | 0.00% | 1,566,170 |
| 2025-07-10 | 2025-07-08 | 52.684 | 26,131 | +493 | 0.00% | 1,376,684 |
| 2025-07-09 | 2025-07-07 | 52.988 | 25,638 | +986 | 0.00% | 1,358,511 |
| 2025-07-07 | 2025-07-03 | 53.394 | 24,652 | -3,944 | 0.00% | 1,316,265 |
| 2025-07-04 | 2025-07-02 | 52.887 | 28,596 | -986 | 0.00% | 1,512,350 |
| 2025-07-03 | 2025-06-30 | 52.684 | 29,582 | +3,944 | 0.00% | 1,558,497 |
| 2025-07-02 | 2025-06-27 | 52.887 | 25,638 | +4,931 | 0.00% | 1,355,911 |
| 2025-06-30 | 2025-06-26 | 53.698 | 20,707 | +19,721 | 0.00% | 1,111,926 |
| 2025-06-27 | 2025-06-25 | 54.104 | 986 | -1,972 | 0.00% | 53,346 |
| 2025-06-26 | 2025-06-24 | 53.039 | 2,958 | -2,465 | 0.00% | 156,889 |
| 2025-06-24 | 2025-06-20 | 52.532 | 5,423 | +4,930 | 0.00% | 284,880 |
| 2025-06-23 | 2025-06-19 | 52.380 | 493 | +493 | 0.00% | 25,823 |
| 2025-06-18 | 2025-06-16 | 53.191 | 0 | -493 | ||
| 2025-06-17 | 2025-06-13 | 52.228 | 493 | +493 | 0.00% | 25,748 |
| 2025-06-09 | 2025-06-05 | 53.039 | 0 | -493 | ||
| 2025-06-05 | 2025-06-03 | 52.481 | 493 | +493 | 0.00% | 25,873 |
| 2025-06-04 | 2025-06-02 | 51.366 | 0 | -26,624 | ||
| 2025-05-28 | 2025-05-26 | 51.315 | 26,624 | +1,972 | 0.00% | 1,366,207 |
| 2025-05-26 | 2025-05-22 | 54.907 | 24,652 | +3,737 | 0.00% | 1,353,571 |
| 2025-05-22 | 2025-05-20 | 55.065 | 20,915 | -1,426 | 0.00% | 1,151,683 |
| 2025-05-19 | 2025-05-15 | 54.644 | 22,341 | +475 | 0.00% | 1,220,806 |
| 2025-05-15 | 2025-05-13 | 54.697 | 21,866 | +2,852 | 0.00% | 1,196,000 |
| 2025-05-14 | 2025-05-12 | 56.012 | 19,014 | +19,014 | 0.00% | 1,065,005 |
| 2025-03-07 | 2025-03-05 | 56.748 | 0 | -4,753 | ||
| 2025-03-03 | 2025-02-27 | 56.380 | 4,753 | -5,705 | 0.00% | 267,973 |
| 2025-02-28 | 2025-02-26 | 56.169 | 10,458 | +9,507 | 0.00% | 587,419 |
| 2025-02-27 | 2025-02-25 | 55.959 | 951 | -3,802 | 0.00% | 53,217 |
| 2025-02-26 | 2025-02-24 | 55.906 | 4,753 | -19,014 | 0.00% | 265,723 |
| 2025-02-19 | 2025-02-17 | 54.644 | 23,767 | +9,507 | 0.00% | 1,298,728 |
| 2025-02-17 | 2025-02-13 | 54.013 | 14,260 | +1,901 | 0.00% | 770,226 |
| 2025-02-04 | 2025-01-28 | 55.749 | 12,359 | +9,507 | 0.00% | 688,998 |
| 2025-02-03 | 2025-01-24 | 57.432 | 2,852 | +2,852 | 0.00% | 163,795 |
| 2025-01-03 | 2024-12-31 | 60.745 | 0 | -475 | ||
| 2025-01-02 | 2024-12-27 | 59.903 | 475 | +475 | 0.00% | 28,454 |
| 2024-09-23 | 2024-09-19 | 59.535 | 0 | -951 | ||
| 2024-09-20 | 2024-09-17 | 60.903 | 951 | +951 | 0.00% | 57,919 |
| 2024-09-17 | 2024-09-13 | 58.852 | 0 | -1,901 | ||
| 2024-09-12 | 2024-09-10 | 61.364 | 1,901 | +24 | 0.00% | 116,652 |
| 2024-09-11 | 2024-09-09 | 61.470 | 1,877 | +1,877 | 0.00% | 115,380 |
| 2024-08-08 | 2024-08-06 | 56.676 | 0 | -1,877 | ||
| 2024-08-06 | 2024-08-02 | 57.049 | 1,877 | +1,877 | 0.00% | 107,081 |
| 2024-07-31 | 2024-07-29 | 55.877 | 0 | -939 | ||
| 2024-05-27 | 2024-05-23 | 52.411 | 939 | +37 | 0.00% | 49,214 |
| 2024-04-09 | 2024-04-05 | 51.080 | 902 | -4,507 | 0.00% | 46,074 |
| 2024-03-28 | 2024-03-26 | 51.524 | 5,409 | +4,507 | 0.00% | 278,694 |
| 2023-09-04 | 2023-08-30 | 44.782 | 902 | +17 | 0.00% | 40,393 |
| 2023-05-22 | 2023-05-18 | 54.749 | 885 | +35 | 0.00% | 48,452 |
| 2022-09-02 | 2022-08-31 | 57.075 | 850 | +13 | 0.00% | 48,514 |
| 2022-05-20 | 2022-05-18 | 67.752 | 837 | +27 | 0.00% | 56,708 |
| 2021-09-03 | 2021-09-01 | 58.857 | 810 | +12 | 0.00% | 47,674 |
| 2021-05-17 | 2021-05-13 | 64.645 | 798 | +29 | 0.00% | 51,587 |
| 2021-04-27 | 2021-04-23 | 62.174 | 769 | -769 | 0.00% | 47,811 |
| 2021-04-15 | 2021-04-13 | 61.523 | 1,538 | +769 | 0.00% | 94,623 |
| 2020-09-04 | 2020-09-02 | 53.830 | 769 | +13 | 0.00% | 41,395 |
| 2020-05-18 | 2020-05-14 | 64.607 | 756 | +29 | 0.00% | 48,843 |
| 2020-04-20 | 2020-04-16 | 64.057 | 727 | -728 | 0.00% | 46,569 |
| 2020-04-17 | 2020-04-15 | 64.607 | 1,455 | +728 | 0.00% | 94,003 |
| 2019-08-30 | 2019-08-28 | 75.583 | 727 | +9 | 0.00% | 54,949 |
| 2019-05-20 | 2019-05-16 | 91.174 | 718 | +19 | 0.00% | 65,463 |
| 2018-08-27 | 2018-08-23 | 83.144 | 699 | +9 | 0.00% | 58,118 |
| 2018-08-01 | 2018-07-30 | 84.738 | 690 | -691 | 0.00% | 58,469 |
| 2018-05-14 | 2018-05-10 | 93.209 | 1,381 | +38 | 0.00% | 128,721 |
| 2018-03-15 | 2018-03-13 | 98.271 | 1,343 | +671 | 0.00% | 131,978 |
| 2018-01-29 | 2018-01-25 | 103.706 | 672 | -671 | 0.00% | 69,690 |
| 2018-01-24 | 2018-01-22 | 98.792 | 1,343 | +671 | 0.00% | 132,678 |
| 2018-01-22 | 2018-01-18 | 98.345 | 672 | +672 | 0.00% | 66,088 |
| 2017-10-23 | 2017-10-19 | 102.440 | 0 | -336 | ||
| 2017-10-19 | 2017-10-17 | 102.366 | 336 | -336 | 0.00% | 34,395 |
| 2017-10-17 | 2017-10-13 | 101.770 | 672 | +672 | 0.00% | 68,389 |
| 2017-10-13 | 2017-10-11 | 101.547 | 0 | -672 | ||
| 2017-10-11 | 2017-10-09 | 101.472 | 672 | +672 | 0.00% | 68,189 |
| 2007-06-26 | 2007-06-22 | 61.220 | 0 |
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