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 | 8.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.030 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.760 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.190 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.210 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.560 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.360 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.150 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.530 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 11.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.760 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.960 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.540 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.020 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.980 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 14.060 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.620 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.820 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.960 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 13.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.680 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.250 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.050 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.890 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.630 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.970 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.320 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.630 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.450 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.560 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.470 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.920 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.830 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.980 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.770 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.300 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.420 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.280 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.190 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.260 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.510 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.230 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.190 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.360 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.270 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.240 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.400 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.650 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.720 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.520 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.240 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.340 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.470 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.690 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.090 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.400 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.850 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.910 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.730 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.940 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.810 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.640 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.350 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.080 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.850 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.300 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.550 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.050 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.050 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.050 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.790 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.700 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.690 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.730 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.670 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.500 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.500 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.470 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.450 | 0 | -2,000 | ||
| 2025-03-24 | 2025-03-20 | 2.890 | 2,000 | -50,000 | 0.00% | 5,780 |
| 2025-03-20 | 2025-03-18 | 2.920 | 52,000 | -250,000 | 0.00% | 151,840 |
| 2025-03-19 | 2025-03-17 | 2.860 | 302,000 | +300,000 | 0.02% | 863,720 |
| 2025-03-10 | 2025-03-06 | 2.800 | 2,000 | +2,000 | 0.00% | 5,600 |
| 2024-04-26 | 2024-04-24 | 1.891 | 0 | -40,984 | ||
| 2024-04-24 | 2024-04-22 | 1.842 | 40,984 | +40,984 | 0.00% | 75,501 |
| 2021-01-26 | 2021-01-22 | 6.303 | 0 | -8,072 | ||
| 2021-01-21 | 2021-01-19 | 6.452 | 8,072 | +8,072 | 0.00% | 52,079 |
| 2019-05-02 | 2019-04-29 | 10.596 | 0 | -3,379 | ||
| 2019-04-12 | 2019-04-10 | 11.543 | 3,379 | +3,379 | 0.00% | 39,005 |
| 2017-10-19 | 2017-10-17 | 16.355 | 0 | -648 | ||
| 2017-10-17 | 2017-10-13 | 15.923 | 648 | +648 | 0.00% | 10,318 |
| 2017-08-29 | 2017-08-25 | 15.552 | 0 | -324 | ||
| 2017-08-25 | 2017-08-22 | 14.812 | 324 | -1,296 | 0.00% | 4,799 |
| 2017-08-22 | 2017-08-18 | 14.442 | 1,620 | +1,620 | 0.00% | 23,395 |
| 2017-08-03 | 2017-08-01 | 14.921 | 0 | -3,177 | ||
| 2017-07-28 | 2017-07-26 | 14.544 | 3,177 | +3,177 | 0.00% | 46,205 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy