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 | 26.960 | 6,500 | +0 | 0.00% | 175,240 |
| 2025-10-13 | 2025-10-09 | 27.400 | 6,500 | +0 | 0.00% | 178,100 |
| 2025-10-10 | 2025-10-08 | 27.460 | 6,500 | +3,500 | 0.00% | 178,490 |
| 2025-10-09 | 2025-10-06 | 27.580 | 3,000 | +1,500 | 0.00% | 82,740 |
| 2025-10-08 | 2025-10-03 | 27.780 | 1,500 | +1,500 | 0.00% | 41,670 |
| 2025-10-02 | 2025-09-29 | 27.240 | 0 | -3,000 | ||
| 2025-09-30 | 2025-09-26 | 26.780 | 3,000 | +3,000 | 0.00% | 80,340 |
| 2025-09-26 | 2025-09-24 | 27.180 | 0 | -3,000 | ||
| 2025-09-25 | 2025-09-23 | 26.800 | 3,000 | +1,500 | 0.00% | 80,400 |
| 2025-09-24 | 2025-09-22 | 26.960 | 1,500 | +1,500 | 0.00% | 40,440 |
| 2025-09-10 | 2025-09-08 | 26.200 | 0 | -5,500 | ||
| 2025-09-08 | 2025-09-04 | 25.620 | 5,500 | +2,500 | 0.00% | 140,910 |
| 2025-09-05 | 2025-09-03 | 25.900 | 3,000 | +3,000 | 0.00% | 77,700 |
| 2025-08-26 | 2025-08-22 | 25.840 | 0 | -3,000 | ||
| 2025-08-25 | 2025-08-21 | 25.620 | 3,000 | +1,500 | 0.00% | 76,860 |
| 2025-08-20 | 2025-08-18 | 25.660 | 1,500 | +1,500 | 0.00% | 38,490 |
| 2025-08-11 | 2025-08-07 | 25.560 | 0 | -30,000 | ||
| 2025-08-08 | 2025-08-06 | 25.420 | 30,000 | +30,000 | 0.00% | 762,600 |
| 2025-07-22 | 2025-07-18 | 25.320 | 0 | -1,500 | ||
| 2025-07-18 | 2025-07-16 | 24.980 | 1,500 | +1,500 | 0.00% | 37,470 |
| 2025-07-14 | 2025-07-10 | 24.520 | 0 | -2,000 | ||
| 2025-07-11 | 2025-07-09 | 24.380 | 2,000 | +2,000 | 0.00% | 48,760 |
| 2025-07-08 | 2025-07-04 | 24.400 | 0 | -3,000 | ||
| 2025-07-07 | 2025-07-03 | 24.540 | 3,000 | +1,500 | 0.00% | 73,620 |
| 2025-07-04 | 2025-07-02 | 24.640 | 1,500 | -2,500 | 0.00% | 36,960 |
| 2025-07-03 | 2025-06-30 | 24.520 | 4,000 | +1,500 | 0.00% | 98,080 |
| 2025-07-02 | 2025-06-27 | 24.700 | 2,500 | +1,500 | 0.00% | 61,750 |
| 2025-06-26 | 2025-06-24 | 24.600 | 1,000 | -1,000 | 0.00% | 24,600 |
| 2025-06-25 | 2025-06-23 | 24.100 | 2,000 | -8,000 | 0.00% | 48,200 |
| 2025-06-24 | 2025-06-20 | 23.920 | 10,000 | +500 | 0.00% | 239,200 |
| 2025-06-23 | 2025-06-19 | 23.640 | 9,500 | +6,000 | 0.00% | 224,580 |
| 2025-06-19 | 2025-06-17 | 24.400 | 3,500 | +2,000 | 0.00% | 85,400 |
| 2025-06-18 | 2025-06-16 | 24.480 | 1,500 | -6,000 | 0.00% | 36,720 |
| 2025-06-17 | 2025-06-13 | 24.260 | 7,500 | +5,000 | 0.00% | 181,950 |
| 2025-06-16 | 2025-06-12 | 24.460 | 2,500 | +1,500 | 0.00% | 61,150 |
| 2025-06-09 | 2025-06-05 | 24.200 | 1,000 | +1,000 | 0.00% | 24,200 |
| 2025-06-04 | 2025-06-02 | 23.480 | 0 | -45,000 | ||
| 2025-06-03 | 2025-05-30 | 23.580 | 45,000 | -30,000 | 0.00% | 1,061,100 |
| 2025-05-28 | 2025-05-26 | 23.520 | 75,000 | +20,000 | 0.00% | 1,764,000 |
| 2025-05-23 | 2025-05-21 | 24.060 | 55,000 | +23,000 | 0.00% | 1,323,300 |
| 2025-05-22 | 2025-05-20 | 23.880 | 32,000 | -18,000 | 0.00% | 764,160 |
| 2025-05-21 | 2025-05-19 | 23.540 | 50,000 | +20,000 | 0.00% | 1,177,000 |
| 2025-05-16 | 2025-05-14 | 23.820 | 30,000 | -2,000 | 0.00% | 714,600 |
| 2025-05-15 | 2025-05-13 | 23.260 | 32,000 | +2,000 | 0.00% | 744,320 |
| 2025-05-14 | 2025-05-12 | 23.740 | 30,000 | -4,000 | 0.00% | 712,200 |
| 2025-05-09 | 2025-05-07 | 22.840 | 34,000 | +2,000 | 0.00% | 776,560 |
| 2025-04-29 | 2025-04-25 | 22.542 | 32,000 | +315 | 0.00% | 721,350 |
| 2025-04-23 | 2025-04-17 | 21.936 | 31,685 | -19,802 | 0.00% | 695,049 |
| 2025-04-22 | 2025-04-16 | 21.552 | 51,487 | +19,802 | 0.00% | 1,109,670 |
| 2025-04-16 | 2025-04-14 | 21.936 | 31,685 | -39,605 | 0.00% | 695,049 |
| 2025-04-14 | 2025-04-10 | 21.209 | 71,290 | -49,507 | 0.00% | 1,511,993 |
| 2025-04-10 | 2025-04-08 | 20.522 | 120,797 | +69,310 | 0.00% | 2,479,030 |
| 2025-04-02 | 2025-03-31 | 23.694 | 51,487 | +1,980 | 0.00% | 1,219,909 |
| 2025-03-21 | 2025-03-19 | 25.330 | 49,507 | +9,901 | 0.00% | 1,253,996 |
| 2025-03-20 | 2025-03-18 | 25.289 | 39,606 | -29,704 | 0.00% | 1,001,607 |
| 2025-03-19 | 2025-03-17 | 24.703 | 69,310 | +37,625 | 0.00% | 1,712,199 |
| 2025-03-12 | 2025-03-10 | 24.320 | 31,685 | +1,981 | 0.00% | 770,570 |
| 2025-02-25 | 2025-02-21 | 23.916 | 29,704 | -4,951 | 0.00% | 710,393 |
| 2025-02-18 | 2025-02-14 | 23.047 | 34,655 | +4,951 | 0.00% | 798,700 |
| 2025-02-12 | 2025-02-10 | 21.936 | 29,704 | -9,902 | 0.00% | 651,593 |
| 2025-02-11 | 2025-02-07 | 21.552 | 39,606 | -9,901 | 0.00% | 853,606 |
| 2025-02-10 | 2025-02-06 | 21.310 | 49,507 | +19,803 | 0.00% | 1,054,996 |
| 2025-01-23 | 2025-01-21 | 20.522 | 29,704 | -1,981 | 0.00% | 609,594 |
| 2025-01-09 | 2025-01-07 | 19.825 | 31,685 | +1,981 | 0.00% | 628,168 |
| 2025-01-07 | 2025-01-03 | 20.138 | 29,704 | -4,951 | 0.00% | 598,194 |
| 2025-01-06 | 2025-01-02 | 19.977 | 34,655 | +4,951 | 0.00% | 692,300 |
| 2025-01-03 | 2024-12-31 | 20.462 | 29,704 | -495 | 0.00% | 607,794 |
| 2024-12-30 | 2024-12-24 | 20.502 | 30,199 | -991 | 0.00% | 619,142 |
| 2024-12-18 | 2024-12-16 | 20.128 | 31,190 | +1,486 | 0.00% | 627,805 |
| 2024-12-10 | 2024-12-06 | 20.239 | 29,704 | -3,961 | 0.00% | 601,194 |
| 2024-12-06 | 2024-12-04 | 20.078 | 33,665 | +1,980 | 0.00% | 675,923 |
| 2024-12-05 | 2024-12-03 | 20.078 | 31,685 | -1,980 | 0.00% | 636,168 |
| 2024-12-04 | 2024-12-02 | 19.937 | 33,665 | +3,961 | 0.00% | 671,163 |
| 2024-10-30 | 2024-10-28 | 22.174 | 29,704 | +859 | 0.00% | 658,658 |
| 2024-10-24 | 2024-10-22 | 22.070 | 28,845 | -4,807 | 0.00% | 636,611 |
| 2024-10-23 | 2024-10-21 | 22.049 | 33,652 | +4,807 | 0.00% | 742,002 |
| 2024-10-10 | 2024-10-08 | 22.507 | 28,845 | +28,845 | 0.00% | 649,211 |
| 2024-10-09 | 2024-10-07 | 24.753 | 0 | -9,615 | ||
| 2024-10-08 | 2024-10-04 | 24.400 | 9,615 | +9,615 | 0.00% | 234,604 |
| 2024-09-26 | 2024-09-24 | 20.531 | 0 | -3,846 | ||
| 2024-09-25 | 2024-09-23 | 19.709 | 3,846 | +3,846 | 0.00% | 75,801 |
| 2024-02-16 | 2024-02-14 | 16.803 | 0 | -28,603 | ||
| 2024-02-15 | 2024-02-09 | 16.635 | 28,603 | -1,907 | 0.00% | 475,803 |
| 2024-01-25 | 2024-01-23 | 16.236 | 30,510 | -19,068 | 0.00% | 495,366 |
| 2024-01-19 | 2024-01-17 | 16.152 | 49,578 | +19,068 | 0.00% | 800,797 |
| 2024-01-18 | 2024-01-16 | 16.782 | 30,510 | +28,603 | 0.00% | 512,006 |
| 2024-01-15 | 2024-01-11 | 17.264 | 1,907 | -4,767 | 0.00% | 32,923 |
| 2024-01-12 | 2024-01-10 | 17.044 | 6,674 | +4,767 | 0.00% | 113,750 |
| 2024-01-10 | 2024-01-08 | 17.159 | 1,907 | -81,041 | 0.00% | 32,723 |
| 2024-01-03 | 2023-12-29 | 18.030 | 82,948 | +4,767 | 0.00% | 1,495,528 |
| 2023-12-01 | 2023-11-29 | 17.967 | 78,181 | +19,069 | 0.00% | 1,404,660 |
| 2023-11-23 | 2023-11-21 | 18.711 | 59,112 | -19,069 | 0.00% | 1,106,072 |
| 2023-11-21 | 2023-11-17 | 18.428 | 78,181 | +19,069 | 0.00% | 1,440,740 |
| 2023-10-30 | 2023-10-26 | 19.136 | 59,112 | +1,798 | 0.00% | 1,131,183 |
| 2023-10-17 | 2023-10-13 | 19.948 | 57,314 | +27,732 | 0.00% | 1,143,275 |
| 2023-10-16 | 2023-10-12 | 20.402 | 29,582 | -27,732 | 0.00% | 603,529 |
| 2023-10-13 | 2023-10-11 | 20.067 | 57,314 | -4,622 | 0.00% | 1,150,095 |
| 2023-09-21 | 2023-09-19 | 20.153 | 61,936 | +27,732 | 0.00% | 1,248,203 |
| 2023-09-19 | 2023-09-15 | 20.337 | 34,204 | -27,732 | 0.00% | 695,607 |
| 2023-09-13 | 2023-09-11 | 20.250 | 61,936 | +27,732 | 0.00% | 1,254,233 |
| 2023-09-11 | 2023-09-06 | 20.575 | 34,204 | +4,622 | 0.00% | 703,747 |
| 2023-09-07 | 2023-09-05 | 20.575 | 29,582 | +27,733 | 0.00% | 608,650 |
| 2023-09-06 | 2023-09-04 | 21.008 | 1,849 | -27,733 | 0.00% | 38,843 |
| 2023-08-28 | 2023-08-24 | 20.294 | 29,582 | -27,732 | 0.00% | 600,329 |
| 2023-08-22 | 2023-08-18 | 19.991 | 57,314 | +27,732 | 0.00% | 1,145,755 |
| 2023-08-16 | 2023-08-14 | 20.878 | 29,582 | +27,733 | 0.00% | 617,610 |
| 2023-08-14 | 2023-08-10 | 21.397 | 1,849 | -27,733 | 0.00% | 39,563 |
| 2023-08-10 | 2023-08-08 | 21.300 | 29,582 | +27,733 | 0.00% | 630,090 |
| 2023-08-09 | 2023-08-07 | 21.678 | 1,849 | -27,733 | 0.00% | 40,083 |
| 2023-08-04 | 2023-08-02 | 21.624 | 29,582 | +27,733 | 0.00% | 639,690 |
| 2023-07-27 | 2023-07-25 | 21.549 | 1,849 | -18,488 | 0.00% | 39,843 |
| 2023-07-25 | 2023-07-21 | 21.192 | 20,337 | -3,236 | 0.00% | 430,973 |
| 2023-07-20 | 2023-07-18 | 21.105 | 23,573 | +21,724 | 0.00% | 497,509 |
| 2023-07-18 | 2023-07-13 | 21.473 | 1,849 | -15,715 | 0.00% | 39,703 |
| 2023-07-07 | 2023-07-05 | 21.062 | 17,564 | +15,715 | 0.00% | 369,929 |
| 2023-07-06 | 2023-07-04 | 21.375 | 1,849 | -20,337 | 0.00% | 39,523 |
| 2023-06-26 | 2023-06-21 | 21.148 | 22,186 | +20,337 | 0.00% | 469,197 |
| 2023-04-28 | 2023-04-26 | 21.668 | 1,849 | +9 | 0.00% | 40,063 |
| 2023-01-31 | 2023-01-27 | 24.766 | 1,840 | -2,759 | 0.00% | 45,569 |
| 2022-12-12 | 2022-12-08 | 21.265 | 4,599 | -1,840 | 0.00% | 97,799 |
| 2022-12-08 | 2022-12-06 | 21.287 | 6,439 | +1,840 | 0.00% | 137,067 |
| 2022-11-03 | 2022-11-01 | 16.906 | 4,599 | -1,840 | 0.00% | 77,749 |
| 2022-10-28 | 2022-10-26 | 17.989 | 6,439 | -1,551 | 0.00% | 115,832 |
| 2022-10-26 | 2022-10-24 | 17.820 | 7,990 | +1,776 | 0.00% | 142,383 |
| 2022-09-16 | 2022-09-14 | 21.965 | 6,214 | -23,526 | 0.00% | 136,493 |
| 2022-09-15 | 2022-09-13 | 22.495 | 29,740 | +1,776 | 0.00% | 668,998 |
| 2022-09-13 | 2022-09-08 | 21.943 | 27,964 | +1,331 | 0.00% | 613,612 |
| 2022-09-09 | 2022-09-07 | 22.157 | 26,633 | -88,775 | 0.00% | 590,106 |
| 2022-04-28 | 2022-04-26 | 22.777 | 115,408 | +458 | 0.00% | 2,628,632 |
| 2022-03-15 | 2022-03-11 | 23.523 | 114,950 | +1,768 | 0.00% | 2,704,000 |
| 2022-03-04 | 2022-03-02 | 25.446 | 113,182 | +2,653 | 0.00% | 2,880,012 |
| 2021-12-09 | 2021-12-07 | 27.301 | 110,529 | -1,768 | 0.00% | 3,017,504 |
| 2021-10-29 | 2021-10-27 | 30.347 | 112,297 | +2,316 | 0.00% | 3,407,843 |
| 2021-10-11 | 2021-10-07 | 29.284 | 109,981 | -35,887 | 0.00% | 3,220,720 |
| 2021-07-07 | 2021-07-05 | 33.072 | 145,868 | +35,887 | 0.01% | 4,824,131 |
| 2021-04-29 | 2021-04-27 | 33.973 | 109,981 | +975 | 0.00% | 3,736,431 |
| 2021-03-31 | 2021-03-29 | 33.344 | 109,006 | -6,867 | 0.00% | 3,634,727 |
| 2021-03-26 | 2021-03-24 | 32.762 | 115,873 | +6,867 | 0.00% | 3,796,202 |
| 2021-03-17 | 2021-03-15 | 33.927 | 109,006 | -6,867 | 0.00% | 3,698,227 |
| 2021-03-16 | 2021-03-12 | 33.787 | 115,873 | +6,867 | 0.00% | 3,915,002 |
| 2021-03-15 | 2021-03-11 | 34.463 | 109,006 | -8,584 | 0.00% | 3,756,646 |
| 2021-03-09 | 2021-03-05 | 34.067 | 117,590 | +8,584 | 0.00% | 4,005,894 |
| 2021-01-28 | 2021-01-26 | 34.439 | 109,006 | -1,288 | 0.00% | 3,754,106 |
| 2020-10-30 | 2020-10-28 | 30.455 | 110,294 | +2,868 | 0.00% | 3,358,963 |
| 2020-10-12 | 2020-10-08 | 29.833 | 107,426 | +81,928 | 0.00% | 3,204,799 |
| 2020-08-11 | 2020-08-07 | 30.120 | 25,498 | +1,254 | 0.00% | 767,992 |
| 2020-07-14 | 2020-07-10 | 31.507 | 24,244 | -12,540 | 0.00% | 763,862 |
| 2020-07-10 | 2020-07-08 | 31.986 | 36,784 | +6,688 | 0.00% | 1,176,563 |
| 2020-07-09 | 2020-07-07 | 31.866 | 30,096 | +4,180 | 0.00% | 959,043 |
| 2020-07-07 | 2020-07-03 | 31.005 | 25,916 | +16,302 | 0.00% | 803,522 |
| 2020-06-04 | 2020-06-02 | 29.019 | 9,614 | +7,942 | 0.00% | 278,991 |
| 2020-04-28 | 2020-04-24 | 28.874 | 1,672 | +6 | 0.00% | 48,277 |
| 2019-10-31 | 2019-10-29 | 34.285 | 1,666 | +47 | 0.00% | 57,119 |
| 2019-10-24 | 2019-10-22 | 34.223 | 1,619 | -809 | 0.00% | 55,408 |
| 2019-04-29 | 2019-04-25 | 37.128 | 2,428 | +12 | 0.00% | 90,146 |
| 2019-04-08 | 2019-04-03 | 37.562 | 2,416 | -805 | 0.00% | 90,751 |
| 2019-03-06 | 2019-03-04 | 36.259 | 3,221 | -1,772 | 0.00% | 116,789 |
| 2018-10-31 | 2018-10-29 | 33.057 | 4,993 | +154 | 0.00% | 165,053 |
| 2018-10-10 | 2018-10-08 | 34.787 | 4,839 | +1,561 | 0.00% | 168,332 |
| 2018-09-12 | 2018-09-10 | 35.299 | 3,278 | +780 | 0.00% | 115,710 |
| 2018-05-11 | 2018-05-09 | 39.399 | 2,498 | +1,718 | 0.00% | 98,419 |
| 2018-04-27 | 2018-04-25 | 39.479 | 780 | +4 | 0.00% | 30,794 |
| 2018-02-07 | 2018-02-05 | 41.733 | 776 | -1,553 | 0.00% | 32,385 |
| 2018-01-25 | 2018-01-23 | 42.635 | 2,329 | -776 | 0.00% | 99,297 |
| 2018-01-18 | 2018-01-16 | 41.282 | 3,105 | -777 | 0.00% | 128,182 |
| 2018-01-17 | 2018-01-15 | 40.638 | 3,882 | -776 | 0.00% | 157,758 |
| 2018-01-11 | 2018-01-09 | 40.188 | 4,658 | -777 | 0.00% | 187,193 |
| 2017-12-12 | 2017-12-08 | 37.161 | 5,435 | -2,329 | 0.00% | 201,968 |
| 2017-12-08 | 2017-12-06 | 36.581 | 7,764 | +2,329 | 0.00% | 284,014 |
| 2017-10-31 | 2017-10-27 | 38.839 | 5,435 | -611 | 0.00% | 211,087 |
| 2017-10-17 | 2017-10-13 | 38.905 | 6,046 | +756 | 0.00% | 235,218 |
| 2017-10-10 | 2017-10-06 | 38.839 | 5,290 | +2,267 | 0.00% | 205,456 |
| 2017-10-04 | 2017-09-29 | 37.581 | 3,023 | +756 | 0.00% | 113,609 |
| 2017-09-05 | 2017-09-01 | 38.045 | 2,267 | -378 | 0.00% | 86,247 |
| 2017-07-26 | 2017-07-24 | 36.457 | 2,645 | +2,645 | 0.00% | 96,428 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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