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 | 95.600 | 17,000 | +0 | 0.01% | 1,625,200 |
| 2025-10-13 | 2025-10-09 | 97.480 | 17,000 | +0 | 0.01% | 1,657,160 |
| 2025-10-10 | 2025-10-08 | 97.180 | 17,000 | +1,000 | 0.01% | 1,652,060 |
| 2025-10-09 | 2025-10-06 | 97.780 | 16,000 | +5,400 | 0.01% | 1,564,480 |
| 2025-10-08 | 2025-10-03 | 98.620 | 10,600 | +3,600 | 0.00% | 1,045,372 |
| 2025-10-06 | 2025-10-02 | 99.300 | 7,000 | -8,000 | 0.00% | 695,100 |
| 2025-10-02 | 2025-09-29 | 96.540 | 15,000 | -4,800 | 0.00% | 1,448,100 |
| 2025-09-30 | 2025-09-26 | 94.960 | 19,800 | +12,800 | 0.01% | 1,880,208 |
| 2025-09-26 | 2025-09-24 | 96.460 | 7,000 | -800 | 0.00% | 675,220 |
| 2025-09-25 | 2025-09-23 | 94.800 | 7,800 | +2,400 | 0.00% | 739,440 |
| 2025-09-24 | 2025-09-22 | 95.760 | 5,400 | +400 | 0.00% | 517,104 |
| 2025-09-23 | 2025-09-19 | 97.200 | 5,000 | -400 | 0.00% | 486,000 |
| 2025-09-22 | 2025-09-18 | 96.580 | 5,400 | +400 | 0.00% | 521,532 |
| 2025-09-17 | 2025-09-15 | 96.842 | 5,000 | +26 | 0.00% | 484,211 |
| 2025-09-10 | 2025-09-08 | 93.907 | 4,974 | -1,393 | 0.00% | 467,093 |
| 2025-09-08 | 2025-09-04 | 92.077 | 6,367 | +597 | 0.00% | 586,257 |
| 2025-09-05 | 2025-09-03 | 93.203 | 5,770 | +796 | 0.00% | 537,783 |
| 2025-08-27 | 2025-08-25 | 95.113 | 4,974 | -796 | 0.00% | 473,093 |
| 2025-08-25 | 2025-08-21 | 92.279 | 5,770 | +398 | 0.00% | 532,447 |
| 2025-08-18 | 2025-08-14 | 93.806 | 5,372 | +398 | 0.00% | 503,928 |
| 2025-08-06 | 2025-08-04 | 91.454 | 4,974 | -398 | 0.00% | 454,893 |
| 2025-08-05 | 2025-08-01 | 90.550 | 5,372 | +398 | 0.00% | 486,432 |
| 2025-07-22 | 2025-07-18 | 92.480 | 4,974 | -398 | 0.00% | 459,993 |
| 2025-07-18 | 2025-07-16 | 91.153 | 5,372 | +398 | 0.00% | 489,672 |
| 2025-07-14 | 2025-07-10 | 89.223 | 4,974 | -597 | 0.00% | 443,794 |
| 2025-07-11 | 2025-07-09 | 88.459 | 5,571 | +597 | 0.00% | 492,804 |
| 2025-07-08 | 2025-07-04 | 88.579 | 4,974 | -398 | 0.00% | 440,594 |
| 2025-07-04 | 2025-07-02 | 89.464 | 5,372 | -398 | 0.00% | 480,600 |
| 2025-07-03 | 2025-06-30 | 88.881 | 5,770 | +398 | 0.00% | 512,843 |
| 2025-07-02 | 2025-06-27 | 90.007 | 5,372 | +5,372 | 0.00% | 483,516 |
| 2025-06-25 | 2025-06-23 | 90.738 | 0 | -1,177 | ||
| 2025-06-23 | 2025-06-19 | 88.780 | 1,177 | +785 | 0.00% | 104,494 |
| 2025-06-19 | 2025-06-17 | 91.758 | 392 | +392 | 0.00% | 35,969 |
| 2025-06-18 | 2025-06-16 | 92.145 | 0 | -784 | ||
| 2025-06-17 | 2025-06-13 | 91.126 | 784 | +392 | 0.00% | 71,442 |
| 2025-06-16 | 2025-06-12 | 92.064 | 392 | +392 | 0.00% | 36,089 |
| 2025-06-13 | 2025-06-11 | 93.308 | 0 | -392 | ||
| 2025-06-12 | 2025-06-10 | 92.268 | 392 | +392 | 0.00% | 36,169 |
| 2025-06-06 | 2025-06-04 | 90.085 | 0 | -3,922 | ||
| 2025-06-05 | 2025-06-03 | 89.433 | 3,922 | +2,157 | 0.00% | 350,755 |
| 2025-06-04 | 2025-06-02 | 87.740 | 1,765 | +392 | 0.00% | 154,861 |
| 2025-06-03 | 2025-05-30 | 88.556 | 1,373 | +392 | 0.00% | 121,587 |
| 2025-05-28 | 2025-05-26 | 88.597 | 981 | +981 | 0.00% | 86,913 |
| 2025-05-16 | 2025-05-14 | 89.943 | 0 | -392 | ||
| 2025-05-15 | 2025-05-13 | 87.781 | 392 | +392 | 0.00% | 34,410 |
| 2025-05-14 | 2025-05-12 | 89.739 | 0 | -15,690 | ||
| 2025-05-12 | 2025-05-08 | 86.883 | 15,690 | -392 | 0.00% | 1,363,201 |
| 2025-05-09 | 2025-05-07 | 86.312 | 16,082 | +4,315 | 0.00% | 1,388,075 |
| 2025-05-08 | 2025-05-06 | 86.557 | 11,767 | +11,767 | 0.00% | 1,018,517 |
| 2025-04-23 | 2025-04-17 | 82.580 | 0 | -5,884 | ||
| 2025-04-22 | 2025-04-16 | 81.091 | 5,884 | +5,884 | 0.00% | 477,140 |
| 2025-04-15 | 2025-04-11 | 81.438 | 0 | -3,922 | ||
| 2025-04-11 | 2025-04-09 | 78.338 | 3,922 | +2,941 | 0.00% | 307,241 |
| 2025-03-20 | 2025-03-18 | 95.674 | 981 | -8,825 | 0.00% | 93,856 |
| 2025-03-19 | 2025-03-17 | 93.247 | 9,806 | +9,806 | 0.00% | 914,377 |
| 2025-03-04 | 2025-02-28 | 87.801 | 0 | -981 | ||
| 2025-02-25 | 2025-02-21 | 90.391 | 981 | -3,922 | 0.00% | 88,674 |
| 2025-02-24 | 2025-02-20 | 86.720 | 4,903 | +4,903 | 0.00% | 425,189 |
| 2025-02-21 | 2025-02-19 | 88.352 | 0 | -4,903 | ||
| 2025-02-19 | 2025-02-17 | 86.781 | 4,903 | +4,903 | 0.00% | 425,489 |
| 2025-02-12 | 2025-02-10 | 82.866 | 0 | -4,903 | ||
| 2025-02-11 | 2025-02-07 | 81.295 | 4,903 | +4,511 | 0.00% | 398,590 |
| 2025-01-03 | 2024-12-31 | 75.748 | 392 | +392 | 0.00% | 29,693 |
| 2024-12-06 | 2024-12-04 | 73.545 | 0 | -392 | ||
| 2024-12-05 | 2024-12-03 | 73.443 | 392 | -1,569 | 0.00% | 28,790 |
| 2024-12-04 | 2024-12-02 | 72.933 | 1,961 | +1,961 | 0.00% | 143,022 |
| 2024-10-21 | 2024-10-17 | 74.544 | 0 | -1,961 | ||
| 2024-10-17 | 2024-10-15 | 75.666 | 1,961 | +1,961 | 0.00% | 148,381 |
| 2024-10-09 | 2024-10-07 | 86.904 | 0 | -5,884 | ||
| 2024-10-08 | 2024-10-04 | 84.742 | 5,884 | +5,884 | 0.00% | 498,621 |
| 2024-09-23 | 2024-09-19 | 67.614 | 0 | -3,922 | ||
| 2024-09-20 | 2024-09-17 | 66.145 | 3,922 | +3,922 | 0.00% | 259,419 |
| 2024-09-19 | 2024-09-16 | 65.193 | 0 | -13,529 | ||
| 2024-09-17 | 2024-09-13 | 64.903 | 13,529 | +3,865 | 0.00% | 878,071 |
| 2024-09-16 | 2024-09-12 | 64.406 | 9,664 | -17,394 | 0.00% | 622,421 |
| 2024-09-13 | 2024-09-11 | 63.889 | 27,058 | +9,663 | 0.01% | 1,728,703 |
| 2024-09-12 | 2024-09-10 | 64.468 | 17,395 | +17,395 | 0.01% | 1,121,425 |
| 2024-09-11 | 2024-09-09 | 64.013 | 0 | -19,327 | ||
| 2024-09-10 | 2024-09-05 | 65.110 | 19,327 | +9,663 | 0.01% | 1,258,378 |
| 2024-09-05 | 2024-09-03 | 66.145 | 9,664 | +9,664 | 0.00% | 639,222 |
| 2024-08-20 | 2024-08-16 | 65.565 | 0 | -9,664 | ||
| 2024-08-19 | 2024-08-15 | 64.158 | 9,664 | +9,664 | 0.00% | 620,021 |
| 2024-08-16 | 2024-08-14 | 64.096 | 0 | -4,832 | ||
| 2024-08-07 | 2024-08-05 | 62.481 | 4,832 | -19,327 | 0.00% | 301,910 |
| 2024-08-05 | 2024-08-01 | 64.903 | 24,159 | +4,832 | 0.01% | 1,567,989 |
| 2024-07-31 | 2024-07-29 | 64.717 | 19,327 | +9,663 | 0.01% | 1,250,778 |
| 2024-07-30 | 2024-07-26 | 63.930 | 9,664 | +9,664 | 0.00% | 617,821 |
| 2024-07-15 | 2024-07-11 | 67.862 | 0 | -26,092 | ||
| 2024-07-11 | 2024-07-09 | 66.600 | 26,092 | -1,933 | 0.01% | 1,737,726 |
| 2024-07-10 | 2024-07-08 | 66.869 | 28,025 | +9,664 | 0.01% | 1,874,004 |
| 2024-07-08 | 2024-07-04 | 68.318 | 18,361 | +18,361 | 0.01% | 1,254,382 |
| 2024-02-08 | 2024-02-06 | 57.938 | 0 | -1,914 | ||
| 2024-02-01 | 2024-01-30 | 55.701 | 1,914 | +1,914 | 0.00% | 106,612 |
| 2024-01-31 | 2024-01-29 | 57.352 | 0 | -6,698 | ||
| 2024-01-30 | 2024-01-26 | 56.725 | 6,698 | +6,698 | 0.00% | 379,946 |
| 2023-08-03 | 2023-08-01 | 75.490 | 0 | -187 | ||
| 2023-08-02 | 2023-07-31 | 75.939 | 187 | +187 | 0.00% | 14,201 |
| 2020-07-09 | 2020-07-07 | 123.895 | 0 | -1,753 | ||
| 2020-06-22 | 2020-06-18 | 117.080 | 1,753 | +21 | 0.00% | 205,241 |
| 2020-03-11 | 2020-03-09 | 116.733 | 1,732 | +1,732 | 0.00% | 202,182 |
| 2020-02-13 | 2020-02-11 | 126.086 | 0 | -693 | ||
| 2020-02-11 | 2020-02-07 | 125.047 | 693 | +693 | 0.00% | 86,657 |
| 2018-11-16 | 2018-11-14 | 125.005 | 0 | -337 | ||
| 2018-09-19 | 2018-09-17 | 130.729 | 337 | +6 | 0.00% | 44,056 |
| 2018-08-01 | 2018-07-30 | 137.374 | 331 | -828 | 0.00% | 45,471 |
| 2018-06-29 | 2018-06-27 | 133.024 | 1,159 | +1,159 | 0.00% | 154,175 |
| 2017-11-07 | 2017-11-03 | 143.342 | 0 | -328 | ||
| 2017-09-20 | 2017-09-18 | 141.791 | 328 | +5 | 0.00% | 46,507 |
| 2017-08-10 | 2017-08-08 | 140.306 | 323 | +323 | 0.00% | 45,319 |
| 2007-06-26 | 2007-06-22 | 190.364 | 0 |
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