History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: AFFLUX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.250 0 +0
2025-10-13 2025-10-09 4.260 0 +0
2025-10-10 2025-10-08 3.870 0 +0
2025-10-09 2025-10-06 3.900 0 +0
2025-10-08 2025-10-03 3.880 0 +0
2025-10-06 2025-10-02 3.880 0 +0
2025-10-03 2025-09-30 3.930 0 +0
2025-10-02 2025-09-29 3.800 0 +0
2025-09-30 2025-09-26 3.750 0 +0
2025-09-29 2025-09-25 3.750 0 +0
2025-09-26 2025-09-24 3.760 0 +0
2025-09-25 2025-09-23 3.770 0 +0
2025-09-24 2025-09-22 3.770 0 +0
2025-09-23 2025-09-19 3.760 0 +0
2025-09-22 2025-09-18 3.780 0 +0
2025-09-19 2025-09-17 3.830 0 +0
2025-09-18 2025-09-16 3.810 0 +0
2025-09-17 2025-09-15 3.840 0 +0
2025-09-16 2025-09-12 3.900 0 +0
2025-09-15 2025-09-11 3.860 0 +0
2025-09-12 2025-09-10 3.840 0 +0
2025-09-11 2025-09-09 3.880 0 +0
2025-09-10 2025-09-08 3.880 0 +0
2025-09-09 2025-09-05 3.810 0 +0
2025-09-08 2025-09-04 3.760 0 +0
2025-09-05 2025-09-03 3.790 0 +0
2025-09-04 2025-09-02 3.770 0 +0
2025-09-03 2025-09-01 3.840 0 +0
2025-09-02 2025-08-29 3.950 0 +0
2025-09-01 2025-08-28 3.990 0 +0
2025-08-29 2025-08-27 4.000 0 +0
2025-08-28 2025-08-26 4.140 0 +0
2025-08-27 2025-08-25 4.160 0 +0
2025-08-26 2025-08-22 4.140 0 +0
2025-08-25 2025-08-21 4.150 0 +0
2025-08-22 2025-08-20 4.050 0 +0
2025-08-21 2025-08-19 4.080 0 +0
2025-08-20 2025-08-18 4.080 0 +0
2025-08-19 2025-08-15 4.040 0 +0
2025-08-18 2025-08-14 4.030 0 +0
2025-08-15 2025-08-13 4.020 0 +0
2025-08-14 2025-08-12 4.010 0 +0
2025-08-13 2025-08-11 4.050 0 +0
2025-08-12 2025-08-08 4.050 0 +0
2025-08-11 2025-08-07 3.960 0 +0
2025-08-08 2025-08-06 3.930 0 +0
2025-08-07 2025-08-05 3.950 0 +0
2025-08-06 2025-08-04 3.910 0 +0
2025-08-05 2025-08-01 3.910 0 +0
2025-08-04 2025-07-31 3.950 0 +0
2025-08-01 2025-07-30 4.050 0 +0
2025-07-31 2025-07-29 4.050 0 +0
2025-07-30 2025-07-28 4.070 0 +0
2025-07-29 2025-07-25 4.110 0 +0
2025-07-28 2025-07-24 4.150 0 +0
2025-07-25 2025-07-23 4.130 0 +0
2025-07-24 2025-07-22 4.160 0 +0
2025-07-23 2025-07-21 3.980 0 +0
2025-07-22 2025-07-18 3.840 0 +0
2025-07-21 2025-07-17 3.830 0 +0
2025-07-18 2025-07-16 3.810 0 +0
2025-07-17 2025-07-15 3.850 0 +0
2025-07-16 2025-07-14 3.900 0 +0
2025-07-15 2025-07-11 3.800 0 +0
2025-07-14 2025-07-10 3.790 0 +0
2025-07-11 2025-07-09 3.720 0 +0
2025-07-10 2025-07-08 4.065 0 +0
2025-07-09 2025-07-07 4.055 0 +0
2025-07-08 2025-07-04 4.055 0 +0
2025-07-07 2025-07-03 4.065 0 +0
2025-07-04 2025-07-02 4.055 0 +0
2025-07-03 2025-06-30 3.960 0 +0
2025-07-02 2025-06-27 3.981 0 +0
2025-06-30 2025-06-26 4.002 0 +0
2025-06-27 2025-06-25 4.002 0 +0
2025-06-26 2025-06-24 3.928 0 +0
2025-06-25 2025-06-23 3.865 0 +0
2025-06-24 2025-06-20 3.833 0 +0
2025-06-23 2025-06-19 3.855 0 +0
2025-06-20 2025-06-18 3.970 0 +0
2025-06-19 2025-06-17 3.991 0 +0
2025-06-18 2025-06-16 3.949 0 +0
2025-06-17 2025-06-13 3.918 0 +0
2025-06-16 2025-06-12 3.939 0 +0
2025-06-13 2025-06-11 3.960 0 +0
2025-06-12 2025-06-10 3.886 0 +0
2025-06-11 2025-06-09 3.844 0 +0
2025-06-10 2025-06-06 3.833 0 +0
2025-06-09 2025-06-05 3.791 0 +0
2025-06-06 2025-06-04 3.791 0 +0
2025-06-05 2025-06-03 3.749 0 +0
2025-06-04 2025-06-02 3.665 0 +0
2025-06-03 2025-05-30 3.728 0 +0
2025-06-02 2025-05-29 3.781 0 +0
2025-05-30 2025-05-28 3.728 0 +0
2025-05-29 2025-05-27 3.686 0 +0
2025-05-28 2025-05-26 3.697 0 +0
2025-05-27 2025-05-23 3.707 0 +0
2025-05-26 2025-05-22 3.697 0 +0
2025-05-23 2025-05-21 3.718 0 +0
2025-05-22 2025-05-20 3.697 0 +0
2025-05-21 2025-05-19 3.633 0 +0
2025-05-20 2025-05-16 3.633 0 +0
2025-05-19 2025-05-15 3.697 0 +0
2025-05-16 2025-05-14 3.707 0 +0
2025-05-15 2025-05-13 3.675 0 +0
2025-05-14 2025-05-12 3.697 0 +0
2025-05-13 2025-05-09 3.570 0 +0
2025-05-12 2025-05-08 3.570 0 +0
2025-05-09 2025-05-07 3.570 0 +0
2025-05-08 2025-05-06 3.581 0 +0
2025-05-07 2025-05-02 3.560 0 +0
2025-05-06 2025-04-30 3.518 0 +0
2025-05-02 2025-04-29 3.549 0 +0
2025-04-30 2025-04-28 3.581 0 +0
2025-04-29 2025-04-25 3.581 0 +0
2025-04-28 2025-04-24 3.612 0 +0
2025-04-25 2025-04-23 3.644 0 +0
2025-04-24 2025-04-22 3.612 0 +0
2025-04-23 2025-04-17 3.581 0 +0
2025-04-22 2025-04-16 3.570 0 +0
2025-04-17 2025-04-15 3.591 0 +0
2025-04-16 2025-04-14 3.612 0 +0
2025-04-15 2025-04-11 3.549 0 +0
2025-04-14 2025-04-10 3.507 0 +0
2025-04-11 2025-04-09 3.496 0 +0
2025-04-10 2025-04-08 3.423 0 +0
2025-04-09 2025-04-07 3.307 0 +0
2025-04-08 2025-04-03 3.665 0 +0
2025-04-07 2025-04-02 3.654 0 +0
2025-04-03 2025-04-01 3.633 0 +0
2025-04-02 2025-03-31 3.612 0 +0
2025-04-01 2025-03-28 4.012 0 +0
2025-03-31 2025-03-27 4.086 0 +0
2025-03-28 2025-03-26 4.118 0 +0
2025-03-27 2025-03-25 4.149 0 +0
2025-03-26 2025-03-24 4.181 0 +0
2025-03-25 2025-03-21 4.192 0 +0
2025-03-24 2025-03-20 4.255 0 +0
2025-03-21 2025-03-19 4.307 0 +0
2025-03-20 2025-03-18 4.307 0 +0
2025-03-19 2025-03-17 4.244 0 +0
2025-03-18 2025-03-14 4.181 0 +0
2025-03-17 2025-03-13 4.118 0 +0
2025-03-14 2025-03-12 4.076 0 +0
2025-03-13 2025-03-11 4.034 0 +0
2025-03-12 2025-03-10 4.055 0 +0
2025-03-11 2025-03-07 4.086 0 +0
2025-03-10 2025-03-06 4.097 0 +0
2025-03-07 2025-03-05 4.044 0 +0
2025-03-06 2025-03-04 4.044 0 +0
2025-03-05 2025-03-03 4.034 0 +0
2025-03-04 2025-02-28 4.034 0 +0
2025-03-03 2025-02-27 4.160 0 +0
2025-02-28 2025-02-26 4.139 0 +0
2025-02-27 2025-02-25 4.002 0 +0
2025-02-26 2025-02-24 4.107 0 +0
2025-02-25 2025-02-21 3.970 0 +0
2025-02-24 2025-02-20 3.970 0 +0
2025-02-21 2025-02-19 4.012 0 +0
2025-02-20 2025-02-18 4.044 0 +0
2025-02-19 2025-02-17 4.034 0 +0
2025-02-18 2025-02-14 4.023 0 +0
2025-02-17 2025-02-13 3.960 0 +0
2025-02-14 2025-02-12 4.034 0 +0
2025-02-13 2025-02-11 3.928 0 +0
2025-02-12 2025-02-10 3.991 0 +0
2025-02-11 2025-02-07 3.981 0 +0
2025-02-10 2025-02-06 3.949 0 +0
2025-02-07 2025-02-05 3.939 0 +0
2025-02-06 2025-02-04 3.960 0 +0
2025-02-05 2025-02-03 3.981 0 +0
2025-02-04 2025-01-28 3.960 0 +0
2025-02-03 2025-01-24 3.918 0 +0
2025-01-27 2025-01-23 3.886 0 +0
2025-01-24 2025-01-22 3.865 0 +0
2025-01-23 2025-01-21 3.928 0 +0
2025-01-22 2025-01-20 3.960 0 +0
2025-01-21 2025-01-17 3.907 0 +0
2025-01-20 2025-01-16 3.886 0 +0
2025-01-17 2025-01-15 3.876 0 +0
2025-01-16 2025-01-14 3.886 0 +0
2025-01-15 2025-01-13 3.791 0 +0
2025-01-14 2025-01-10 3.833 0 +0
2025-01-13 2025-01-09 3.876 0 +0
2025-01-10 2025-01-08 3.897 0 +0
2025-01-09 2025-01-07 3.949 0 +0
2025-01-08 2025-01-06 3.981 0 +0
2025-01-07 2025-01-03 4.002 0 +0
2025-01-06 2025-01-02 4.034 0 +0
2025-01-03 2024-12-31 4.170 0 +0
2025-01-02 2024-12-27 4.213 0 +0
2024-12-30 2024-12-24 4.213 0 +0
2024-12-27 2024-12-20 4.086 0 +0
2024-12-23 2024-12-19 4.128 0 +0
2024-12-20 2024-12-18 4.139 0 +0
2024-12-19 2024-12-17 3.991 0 +0
2024-12-18 2024-12-16 4.023 0 +0
2024-12-17 2024-12-13 4.076 0 +0
2024-12-16 2024-12-12 4.149 0 +0
2024-12-13 2024-12-11 4.118 0 +0
2024-12-12 2024-12-10 4.086 0 +0
2024-12-11 2024-12-09 4.170 0 +0
2024-12-10 2024-12-06 4.076 0 +0
2024-12-09 2024-12-05 4.034 0 +0
2024-12-06 2024-12-04 4.055 0 +0
2024-12-05 2024-12-03 4.044 0 +0
2024-12-04 2024-12-02 4.002 0 +0
2024-12-03 2024-11-29 3.939 0 +0
2024-12-02 2024-11-28 3.886 0 +0
2024-11-29 2024-11-27 3.928 0 +0
2024-11-28 2024-11-26 3.865 0 +0
2024-11-27 2024-11-25 3.876 0 +0
2024-11-26 2024-11-22 3.981 0 +0
2024-11-25 2024-11-21 4.086 0 +0
2024-11-22 2024-11-20 4.118 0 +0
2024-11-21 2024-11-19 4.128 0 +0
2024-11-20 2024-11-18 4.149 0 +0
2024-11-19 2024-11-15 4.034 0 +0
2024-11-18 2024-11-14 4.012 0 +0
2024-11-15 2024-11-13 4.118 0 +0
2024-11-14 2024-11-12 4.128 0 +0
2024-11-13 2024-11-11 4.244 0 +0
2024-11-12 2024-11-08 4.328 0 +0
2024-11-11 2024-11-07 4.402 0 +0
2024-11-08 2024-11-06 4.276 0 +0
2024-11-07 2024-11-05 4.286 0 +0
2024-11-06 2024-11-04 4.213 0 +0
2024-11-05 2024-11-01 4.192 0 +0
2024-11-04 2024-10-31 4.086 0 +0
2024-11-01 2024-10-30 4.086 0 +0
2024-10-31 2024-10-29 4.139 0 +0
2024-10-30 2024-10-28 4.202 0 +0
2024-10-29 2024-10-25 4.192 0 +0
2024-10-28 2024-10-24 4.202 0 +0
2024-10-25 2024-10-23 4.276 0 +0
2024-10-24 2024-10-22 4.192 0 +0
2024-10-23 2024-10-21 4.223 0 +0
2024-10-22 2024-10-18 4.202 0 +0
2024-10-21 2024-10-17 4.012 0 +0
2024-10-18 2024-10-16 4.181 0 +0
2024-10-17 2024-10-15 4.139 0 +0
2024-10-16 2024-10-14 4.402 0 +0
2024-10-15 2024-10-10 4.476 0 +0
2024-10-14 2024-10-09 4.107 0 +0
2024-10-10 2024-10-08 4.402 0 +0
2024-10-09 2024-10-07 5.392 0 +0
2024-10-08 2024-10-04 4.844 0 +0
2024-10-07 2024-10-03 4.486 0 +0
2024-10-04 2024-10-02 4.518 0 +0
2024-10-03 2024-09-30 4.297 0 +0
2024-10-02 2024-09-27 4.034 0 +0
2024-09-30 2024-09-26 3.876 0 +0
2024-09-27 2024-09-25 3.718 0 +0
2024-09-26 2024-09-24 3.549 0 +0
2024-09-25 2024-09-23 3.412 0 +0
2024-09-24 2024-09-20 3.370 0 +0
2024-09-23 2024-09-19 3.349 0 +0
2024-09-20 2024-09-17 3.265 0 +0
2024-09-19 2024-09-16 3.286 0 +0
2024-09-17 2024-09-13 3.296 0 +0
2024-09-16 2024-09-12 3.286 0 +0
2024-09-13 2024-09-11 3.265 0 +0
2024-09-12 2024-09-10 3.286 0 +0
2024-09-11 2024-09-09 3.338 0 +0
2024-09-10 2024-09-05 3.412 0 +0
2024-09-09 2024-09-04 3.402 0 +0
2024-09-05 2024-09-03 3.475 0 +0
2024-09-04 2024-09-02 3.602 0 +0
2024-09-03 2024-08-30 3.812 0 +0
2024-09-02 2024-08-29 3.770 0 +0
2024-08-30 2024-08-28 3.876 0 +0
2024-08-29 2024-08-27 4.002 0 +0
2024-08-28 2024-08-26 3.991 0 +0
2024-08-27 2024-08-23 3.991 0 +0
2024-08-26 2024-08-22 3.981 0 +0
2024-08-23 2024-08-21 3.928 0 +0
2024-08-22 2024-08-20 3.970 0 +0
2024-08-21 2024-08-19 3.970 0 +0
2024-08-20 2024-08-16 3.918 0 +0
2024-08-19 2024-08-15 3.855 0 +0
2024-08-16 2024-08-14 3.802 0 +0
2024-08-15 2024-08-13 3.855 0 +0
2024-08-14 2024-08-12 3.812 0 +0
2024-08-13 2024-08-09 3.812 0 +0
2024-08-12 2024-08-08 3.812 0 +0
2024-08-09 2024-08-07 3.886 0 +0
2024-08-08 2024-08-06 3.833 0 +0
2024-08-07 2024-08-05 3.833 0 +0
2024-08-06 2024-08-02 3.970 0 +0
2024-08-05 2024-08-01 4.055 0 +0
2024-08-02 2024-07-31 4.012 0 +0
2024-08-01 2024-07-30 3.876 0 +0
2024-07-31 2024-07-29 3.939 0 +0
2024-07-30 2024-07-26 3.949 0 +0
2024-07-29 2024-07-25 3.907 0 +0
2024-07-26 2024-07-24 4.055 0 +0
2024-07-25 2024-07-23 3.991 0 +0
2024-07-24 2024-07-22 3.991 0 +0
2024-07-23 2024-07-19 3.981 0 +0
2024-07-22 2024-07-18 4.076 0 +0
2024-07-19 2024-07-17 4.002 0 +0
2024-07-18 2024-07-16 4.533 0 +0
2024-07-17 2024-07-15 4.600 0 +0
2024-07-16 2024-07-12 4.678 0 +0
2024-07-15 2024-07-11 4.644 0 +0
2024-07-12 2024-07-10 4.555 0 +0
2024-07-11 2024-07-09 4.722 0 +0
2024-07-10 2024-07-08 4.722 0 +0
2024-07-09 2024-07-05 4.868 0 +0
2024-07-08 2024-07-04 4.979 0 +0
2024-07-05 2024-07-03 4.979 0 +0
2024-07-04 2024-07-02 4.801 0 +0
2024-07-03 2024-06-28 4.812 0 +0
2024-07-02 2024-06-27 4.745 0 +0
2024-06-28 2024-06-26 4.834 0 +0
2024-06-27 2024-06-25 4.868 0 -53,743
2024-06-26 2024-06-24 4.756 53,743 +53,743 0.00% 255,599
2024-03-15 2024-03-13 4.231 0 -26,872
2024-03-12 2024-03-08 4.376 26,872 +26,872 0.00% 117,602
2024-02-19 2024-02-15 3.974 0 -26,872
2024-02-06 2024-02-02 4.041 26,872 +26,872 0.00% 108,602
2024-01-30 2024-01-26 4.053 0 -26,872
2024-01-29 2024-01-25 4.097 26,872 +26,872 0.00% 110,102
2021-11-15 2021-11-11 4.589 0 -819
2021-10-11 2021-10-07 4.955 819 -820 0.00% 4,058
2021-07-21 2021-07-19 5.029 1,639 +92 0.00% 8,242
2020-08-14 2020-08-12 5.378 1,547 -774 0.00% 8,320
2020-07-29 2020-07-27 5.511 2,321 +105 0.00% 12,790
2019-08-16 2019-08-14 6.986 2,216 -738 0.00% 15,482
2019-07-12 2019-07-10 7.960 2,954 +74 0.00% 23,513
2019-04-08 2019-04-03 9.627 2,880 -13,677 0.00% 27,724
2019-04-04 2019-04-02 9.363 16,557 +13,677 0.00% 155,017
2018-10-03 2018-09-28 10.780 2,880 -7,198 0.00% 31,045
2018-07-09 2018-07-05 8.337 10,078 +238 0.00% 84,020
2018-05-03 2018-04-30 8.977 9,840 -703 0.00% 88,336
2018-01-12 2018-01-10 8.394 10,543 +703 0.00% 88,497
2017-11-15 2017-11-13 8.550 9,840 +7,028 0.00% 84,136
2017-08-08 2017-08-04 8.735 2,812 +703 0.00% 24,564
2017-08-04 2017-08-02 8.792 2,109 +703 0.00% 18,543
2017-08-01 2017-07-28 8.892 1,406 +1,406 0.00% 12,502
2007-12-11 2007-12-07 11.884 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top