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 | 32.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 33.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 33.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 33.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 34.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 34.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 33.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 34.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 35.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 34.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 34.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 33.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 32.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 31.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 33.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 34.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 34.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 34.620 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 35.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 34.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 33.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 33.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 34.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 35.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 34.340 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 33.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 34.120 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 33.120 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 33.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 33.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 34.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 34.580 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 34.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 34.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 34.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 35.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 34.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 34.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 34.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 34.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 34.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 34.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 33.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 34.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 36.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 35.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 35.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 35.050 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 33.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 32.700 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 33.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 33.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 34.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 33.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 34.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 34.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 36.950 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 40.900 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 40.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 40.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 40.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 40.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 39.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 39.050 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 39.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 40.950 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 38.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 39.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 35.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 36.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 34.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 34.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 34.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 33.500 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 33.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 32.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 32.250 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 32.550 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 33.551 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 35.309 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 36.213 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 38.724 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 38.322 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 38.372 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 38.875 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 39.075 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 39.126 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 38.473 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 39.779 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 40.432 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 40.231 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 39.728 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 40.683 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 39.578 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 40.331 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 40.884 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 41.336 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 41.386 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 38.774 | 0 | -1,991 | ||
| 2025-04-09 | 2025-04-07 | 35.861 | 1,991 | -17,919 | 0.00% | 71,399 |
| 2025-03-20 | 2025-03-18 | 42.441 | 19,910 | +19,910 | 0.00% | 844,992 |
| 2025-03-10 | 2025-03-06 | 47.112 | 0 | -13,937 | ||
| 2025-03-06 | 2025-03-04 | 41.386 | 13,937 | +1,991 | 0.00% | 576,795 |
| 2025-03-04 | 2025-02-28 | 40.331 | 11,946 | +1,991 | 0.00% | 481,796 |
| 2025-02-25 | 2025-02-21 | 45.404 | 9,955 | -29,865 | 0.00% | 451,996 |
| 2025-02-20 | 2025-02-18 | 45.103 | 39,820 | +9,955 | 0.00% | 1,795,984 |
| 2025-02-19 | 2025-02-17 | 44.651 | 29,865 | +29,865 | 0.00% | 1,333,488 |
| 2025-02-03 | 2025-01-24 | 35.560 | 0 | -3,982 | ||
| 2025-01-24 | 2025-01-22 | 34.857 | 3,982 | +3,982 | 0.00% | 138,799 |
| 2024-11-26 | 2024-11-22 | 31.793 | 0 | -3,982 | ||
| 2024-11-25 | 2024-11-21 | 32.647 | 3,982 | -5,973 | 0.00% | 129,999 |
| 2024-11-22 | 2024-11-20 | 32.094 | 9,955 | +9,955 | 0.00% | 319,497 |
| 2024-08-13 | 2024-08-09 | 20.743 | 0 | -9,955 | ||
| 2024-08-05 | 2024-08-01 | 22.451 | 9,955 | +9,955 | 0.00% | 223,498 |
| 2024-05-22 | 2024-05-20 | 27.424 | 0 | -594 | ||
| 2024-05-20 | 2024-05-16 | 27.070 | 594 | +594 | 0.00% | 16,080 |
| 2024-05-14 | 2024-05-10 | 26.717 | 0 | -2,970 | ||
| 2024-05-10 | 2024-05-08 | 25.909 | 2,970 | +2,970 | 0.00% | 76,949 |
| 2021-01-08 | 2021-01-06 | 56.637 | 0 | -977 | ||
| 2020-12-29 | 2020-12-24 | 43.693 | 977 | +977 | 0.00% | 42,688 |
| 2020-06-08 | 2020-06-04 | 25.837 | 0 | -1,955 | ||
| 2020-06-02 | 2020-05-29 | 25.733 | 1,955 | +982 | 0.00% | 50,308 |
| 2020-05-28 | 2020-05-26 | 27.634 | 973 | +973 | 0.00% | 26,887 |
| 2019-12-09 | 2019-12-05 | 18.289 | 0 | -6,790 | ||
| 2019-12-03 | 2019-11-29 | 17.856 | 6,790 | +6,790 | 0.00% | 121,243 |
| 2019-03-20 | 2019-03-18 | 18.516 | 0 | -4,850 | ||
| 2019-03-19 | 2019-03-15 | 18.310 | 4,850 | +4,850 | 0.00% | 88,802 |
| 2018-08-06 | 2018-08-02 | 17.774 | 0 | -9,700 | ||
| 2018-08-03 | 2018-08-01 | 19.073 | 9,700 | +9,700 | 0.00% | 185,005 |
| 2007-10-11 | 2007-10-09 | 6.537 | 0 |
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