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 | 73.900 | 68,000 | +0 | 0.00% | 5,025,200 |
| 2025-10-13 | 2025-10-09 | 74.100 | 68,000 | +0 | 0.00% | 5,038,800 |
| 2025-10-10 | 2025-10-08 | 74.650 | 68,000 | +600 | 0.00% | 5,076,200 |
| 2025-10-09 | 2025-10-06 | 75.200 | 67,400 | -600 | 0.00% | 5,068,480 |
| 2025-10-08 | 2025-10-03 | 74.250 | 68,000 | +600 | 0.00% | 5,049,000 |
| 2025-10-06 | 2025-10-02 | 74.550 | 67,400 | -600 | 0.00% | 5,024,670 |
| 2025-10-03 | 2025-09-30 | 74.650 | 68,000 | -1,800 | 0.00% | 5,076,200 |
| 2025-09-18 | 2025-09-16 | 74.150 | 69,800 | +1,800 | 0.00% | 5,175,670 |
| 2025-09-17 | 2025-09-15 | 75.100 | 68,000 | +600 | 0.00% | 5,106,800 |
| 2025-09-11 | 2025-09-09 | 74.900 | 67,400 | -2,400 | 0.00% | 5,048,260 |
| 2025-09-05 | 2025-09-03 | 72.795 | 69,800 | +1,071 | 0.00% | 5,081,120 |
| 2025-09-04 | 2025-09-02 | 73.198 | 68,729 | +1,192 | 0.00% | 5,030,836 |
| 2025-08-21 | 2025-08-19 | 74.708 | 67,537 | +596 | 0.00% | 5,045,583 |
| 2025-08-07 | 2025-08-05 | 74.004 | 66,941 | -1,788 | 0.00% | 4,953,877 |
| 2025-08-05 | 2025-08-01 | 71.839 | 68,729 | +1,788 | 0.00% | 4,937,416 |
| 2025-07-23 | 2025-07-21 | 69.825 | 66,941 | -3,179 | 0.00% | 4,674,169 |
| 2025-07-21 | 2025-07-17 | 68.114 | 70,120 | +1,987 | 0.00% | 4,776,122 |
| 2025-07-18 | 2025-07-16 | 68.416 | 68,133 | -1,192 | 0.00% | 4,661,360 |
| 2025-07-17 | 2025-07-15 | 69.422 | 69,325 | +1,192 | 0.00% | 4,812,712 |
| 2025-07-16 | 2025-07-14 | 68.718 | 68,133 | +1,192 | 0.00% | 4,681,940 |
| 2025-07-15 | 2025-07-11 | 70.127 | 66,941 | -596 | 0.00% | 4,694,389 |
| 2025-07-14 | 2025-07-10 | 68.567 | 67,537 | +596 | 0.00% | 4,630,785 |
| 2025-07-11 | 2025-07-09 | 68.969 | 66,941 | -596 | 0.00% | 4,616,879 |
| 2025-07-09 | 2025-07-07 | 68.869 | 67,537 | +596 | 0.00% | 4,651,185 |
| 2025-07-04 | 2025-07-02 | 71.537 | 66,941 | -596 | 0.00% | 4,788,748 |
| 2025-07-03 | 2025-06-30 | 70.882 | 67,537 | +596 | 0.00% | 4,787,184 |
| 2025-07-02 | 2025-06-27 | 72.091 | 66,941 | -199 | 0.00% | 4,825,818 |
| 2025-06-26 | 2025-06-24 | 71.335 | 67,140 | -4,966 | 0.00% | 4,789,464 |
| 2025-06-25 | 2025-06-23 | 68.919 | 72,106 | -1,192 | 0.00% | 4,969,476 |
| 2025-06-23 | 2025-06-19 | 67.207 | 73,298 | +596 | 0.00% | 4,926,167 |
| 2025-06-18 | 2025-06-16 | 69.221 | 72,702 | +596 | 0.00% | 5,032,512 |
| 2025-06-16 | 2025-06-12 | 69.372 | 72,106 | +3,973 | 0.00% | 5,002,146 |
| 2025-06-13 | 2025-06-11 | 70.631 | 68,133 | +1,192 | 0.00% | 4,812,280 |
| 2025-06-11 | 2025-06-09 | 69.422 | 66,941 | -596 | 0.00% | 4,647,209 |
| 2025-06-10 | 2025-06-06 | 67.509 | 67,537 | +596 | 0.00% | 4,559,385 |
| 2025-06-03 | 2025-05-30 | 66.100 | 66,941 | -3,973 | 0.00% | 4,424,790 |
| 2025-05-29 | 2025-05-27 | 66.993 | 70,914 | +993 | 0.00% | 4,750,711 |
| 2025-05-28 | 2025-05-26 | 66.222 | 69,921 | +1,405 | 0.00% | 4,630,305 |
| 2025-05-26 | 2025-05-22 | 67.147 | 68,516 | +2,919 | 0.00% | 4,600,623 |
| 2025-05-06 | 2025-04-30 | 59.697 | 65,597 | -2,919 | 0.00% | 3,915,968 |
| 2025-04-24 | 2025-04-22 | 55.947 | 68,516 | -1,947 | 0.00% | 3,833,266 |
| 2025-04-11 | 2025-04-09 | 51.323 | 70,463 | +1,947 | 0.00% | 3,616,394 |
| 2025-03-25 | 2025-03-21 | 62.163 | 68,516 | +1,557 | 0.00% | 4,259,184 |
| 2025-03-20 | 2025-03-18 | 64.167 | 66,959 | -3,504 | 0.00% | 4,296,556 |
| 2025-03-12 | 2025-03-10 | 64.527 | 70,463 | -4,866 | 0.00% | 4,546,737 |
| 2025-03-07 | 2025-03-05 | 62.831 | 75,329 | -20,438 | 0.00% | 4,733,013 |
| 2025-03-06 | 2025-03-04 | 61.444 | 95,767 | +20,438 | 0.00% | 5,884,318 |
| 2025-02-26 | 2025-02-24 | 59.954 | 75,329 | +1,947 | 0.00% | 4,516,293 |
| 2025-02-25 | 2025-02-21 | 59.595 | 73,382 | -1,947 | 0.00% | 4,373,172 |
| 2025-02-24 | 2025-02-20 | 56.564 | 75,329 | +1,947 | 0.00% | 4,260,873 |
| 2025-02-21 | 2025-02-19 | 57.334 | 73,382 | -974 | 0.00% | 4,207,294 |
| 2025-02-17 | 2025-02-13 | 55.998 | 74,356 | -8,759 | 0.00% | 4,163,817 |
| 2025-02-06 | 2025-02-04 | 55.536 | 83,115 | +9,733 | 0.00% | 4,615,876 |
| 2024-11-14 | 2024-11-12 | 60.622 | 73,382 | +5,839 | 0.00% | 4,448,572 |
| 2024-11-13 | 2024-11-11 | 62.215 | 67,543 | +3,893 | 0.00% | 4,202,169 |
| 2024-11-12 | 2024-11-08 | 63.653 | 63,650 | -3,893 | 0.00% | 4,051,527 |
| 2024-11-11 | 2024-11-07 | 63.499 | 67,543 | -3,893 | 0.00% | 4,288,919 |
| 2024-11-08 | 2024-11-06 | 62.626 | 71,436 | +7,786 | 0.00% | 4,473,731 |
| 2024-11-07 | 2024-11-05 | 64.424 | 63,650 | -3,893 | 0.00% | 4,100,577 |
| 2024-11-01 | 2024-10-30 | 62.883 | 67,543 | +1,946 | 0.00% | 4,247,279 |
| 2024-10-30 | 2024-10-28 | 64.321 | 65,597 | +1,947 | 0.00% | 4,219,271 |
| 2024-10-28 | 2024-10-24 | 63.602 | 63,650 | -4,866 | 0.00% | 4,048,257 |
| 2024-10-25 | 2024-10-23 | 63.037 | 68,516 | +4,866 | 0.00% | 4,319,024 |
| 2024-10-24 | 2024-10-22 | 63.088 | 63,650 | -1,947 | 0.00% | 4,015,557 |
| 2024-10-23 | 2024-10-21 | 63.705 | 65,597 | +1,947 | 0.00% | 4,178,830 |
| 2024-10-10 | 2024-10-08 | 66.479 | 63,650 | +4,866 | 0.00% | 4,231,377 |
| 2024-09-30 | 2024-09-26 | 65.349 | 58,784 | -9,732 | 0.00% | 3,841,451 |
| 2024-09-09 | 2024-09-04 | 56.196 | 68,516 | +554 | 0.00% | 3,850,339 |
| 2024-08-26 | 2024-08-22 | 56.403 | 67,962 | -1,931 | 0.00% | 3,833,286 |
| 2024-08-20 | 2024-08-16 | 53.865 | 69,893 | +1,931 | 0.00% | 3,764,820 |
| 2024-07-04 | 2024-07-02 | 54.332 | 67,962 | -965 | 0.00% | 3,692,486 |
| 2024-07-02 | 2024-06-27 | 55.160 | 68,927 | +2,896 | 0.00% | 3,802,036 |
| 2024-06-18 | 2024-06-14 | 57.491 | 66,031 | +2,896 | 0.00% | 3,796,191 |
| 2024-06-12 | 2024-06-07 | 60.443 | 63,135 | +4,827 | 0.00% | 3,816,087 |
| 2024-05-29 | 2024-05-27 | 65.225 | 58,308 | +1,126 | 0.00% | 3,803,140 |
| 2024-05-02 | 2024-04-29 | 60.525 | 57,182 | -5,680 | 0.00% | 3,460,917 |
| 2024-04-30 | 2024-04-26 | 57.039 | 62,862 | -3,787 | 0.00% | 3,585,578 |
| 2024-04-16 | 2024-04-12 | 51.335 | 66,649 | +3,787 | 0.00% | 3,421,425 |
| 2024-04-12 | 2024-04-10 | 54.926 | 62,862 | +3,786 | 0.00% | 3,452,778 |
| 2024-03-22 | 2024-03-20 | 59.151 | 59,076 | +947 | 0.00% | 3,494,429 |
| 2024-03-21 | 2024-03-19 | 60.630 | 58,129 | +947 | 0.00% | 3,524,373 |
| 2024-01-18 | 2024-01-16 | 66.070 | 57,182 | -4,734 | 0.00% | 3,778,016 |
| 2023-09-11 | 2023-09-06 | 73.127 | 61,916 | +385 | 0.00% | 4,527,702 |
| 2023-05-23 | 2023-05-19 | 85.068 | 61,531 | +873 | 0.00% | 5,234,336 |
| 2023-05-02 | 2023-04-27 | 91.861 | 60,658 | +1,855 | 0.00% | 5,572,092 |
| 2023-04-24 | 2023-04-20 | 90.297 | 58,803 | +928 | 0.00% | 5,309,760 |
| 2023-04-20 | 2023-04-18 | 92.454 | 57,875 | +1,855 | 0.00% | 5,350,763 |
| 2023-02-08 | 2023-02-06 | 92.292 | 56,020 | -9,275 | 0.00% | 5,170,202 |
| 2023-02-03 | 2023-02-01 | 93.748 | 65,295 | +9,275 | 0.00% | 6,121,250 |
| 2023-01-17 | 2023-01-13 | 94.826 | 56,020 | -186 | 0.00% | 5,312,140 |
| 2023-01-16 | 2023-01-12 | 95.311 | 56,206 | -7,234 | 0.00% | 5,357,048 |
| 2023-01-12 | 2023-01-10 | 93.101 | 63,440 | +2,782 | 0.00% | 5,906,308 |
| 2023-01-11 | 2023-01-09 | 94.125 | 60,658 | +4,638 | 0.00% | 5,709,432 |
| 2023-01-04 | 2022-12-30 | 93.586 | 56,020 | -2,226 | 0.00% | 5,242,681 |
| 2023-01-03 | 2022-12-29 | 91.753 | 58,246 | +1,113 | 0.00% | 5,344,244 |
| 2022-12-30 | 2022-12-28 | 93.694 | 57,133 | +1,113 | 0.00% | 5,353,002 |
| 2022-12-01 | 2022-11-29 | 82.157 | 56,020 | -6,493 | 0.00% | 4,602,446 |
| 2022-11-17 | 2022-11-15 | 81.726 | 62,513 | -927 | 0.00% | 5,108,932 |
| 2022-11-01 | 2022-10-28 | 62.480 | 63,440 | +6,492 | 0.00% | 3,963,759 |
| 2022-10-28 | 2022-10-26 | 63.720 | 56,948 | +4,638 | 0.00% | 3,628,746 |
| 2022-10-26 | 2022-10-24 | 64.367 | 52,310 | +4,637 | 0.00% | 3,367,051 |
| 2022-09-26 | 2022-09-22 | 75.041 | 47,673 | +927 | 0.00% | 3,577,440 |
| 2022-09-09 | 2022-09-07 | 79.204 | 46,746 | +262 | 0.00% | 3,702,457 |
| 2022-05-24 | 2022-05-20 | 88.879 | 46,484 | +637 | 0.00% | 4,131,448 |
| 2022-03-24 | 2022-03-22 | 90.583 | 45,847 | -4,548 | 0.00% | 4,152,952 |
| 2022-03-09 | 2022-03-07 | 82.558 | 50,395 | +4,548 | 0.00% | 4,160,506 |
| 2021-09-02 | 2021-08-31 | 102.596 | 45,847 | +186 | 0.00% | 4,703,727 |
| 2021-08-20 | 2021-08-18 | 107.618 | 45,661 | -182 | 0.00% | 4,913,962 |
| 2021-08-19 | 2021-08-17 | 107.011 | 45,843 | -4,529 | 0.00% | 4,905,718 |
| 2021-07-30 | 2021-07-28 | 97.795 | 50,372 | +4,529 | 0.00% | 4,926,117 |
| 2021-05-25 | 2021-05-21 | 113.375 | 45,843 | +453 | 0.00% | 5,197,431 |
| 2021-02-23 | 2021-02-19 | 113.152 | 45,390 | +180 | 0.00% | 5,135,952 |
| 2021-02-01 | 2021-01-28 | 106.017 | 45,210 | +4,126 | 0.00% | 4,793,025 |
| 2021-01-29 | 2021-01-27 | 111.201 | 41,084 | +4,485 | 0.00% | 4,568,571 |
| 2021-01-28 | 2021-01-26 | 112.260 | 36,599 | +4,665 | 0.00% | 4,108,596 |
| 2021-01-27 | 2021-01-25 | 113.820 | 31,934 | +4,485 | 0.00% | 3,634,744 |
| 2021-01-22 | 2021-01-20 | 117.276 | 27,449 | +359 | 0.00% | 3,219,119 |
| 2021-01-07 | 2021-01-05 | 110.086 | 27,090 | +179 | 0.00% | 2,982,228 |
| 2020-09-07 | 2020-09-03 | 90.089 | 26,911 | +121 | 0.00% | 2,424,397 |
| 2020-08-26 | 2020-08-24 | 87.962 | 26,790 | -18,753 | 0.00% | 2,356,496 |
| 2020-08-05 | 2020-08-03 | 77.659 | 45,543 | +893 | 0.00% | 3,536,844 |
| 2020-06-11 | 2020-06-09 | 83.091 | 44,650 | -1,786 | 0.00% | 3,709,994 |
| 2020-06-03 | 2020-06-01 | 75.047 | 46,436 | +635 | 0.00% | 3,484,869 |
| 2020-05-26 | 2020-05-22 | 72.662 | 45,801 | +881 | 0.00% | 3,328,014 |
| 2020-03-31 | 2020-03-27 | 78.055 | 44,920 | -881 | 0.00% | 3,506,248 |
| 2020-03-18 | 2020-03-16 | 74.990 | 45,801 | +881 | 0.00% | 3,434,614 |
| 2020-03-17 | 2020-03-13 | 78.453 | 44,920 | +4,404 | 0.00% | 3,524,098 |
| 2020-03-16 | 2020-03-12 | 78.112 | 40,516 | +881 | 0.00% | 3,164,792 |
| 2019-09-09 | 2019-09-05 | 89.556 | 39,635 | +165 | 0.00% | 3,549,552 |
| 2019-08-09 | 2019-08-07 | 87.561 | 39,470 | -4,385 | 0.00% | 3,456,025 |
| 2019-08-08 | 2019-08-06 | 86.079 | 43,855 | +8,771 | 0.00% | 3,774,979 |
| 2019-06-06 | 2019-06-04 | 82.316 | 35,084 | +4,385 | 0.00% | 2,887,984 |
| 2019-06-05 | 2019-06-03 | 82.601 | 30,699 | +4,386 | 0.00% | 2,535,777 |
| 2019-05-21 | 2019-05-17 | 88.939 | 26,313 | +323 | 0.00% | 2,340,241 |
| 2019-03-01 | 2019-02-27 | 88.881 | 25,990 | -346 | 0.00% | 2,310,014 |
| 2019-02-22 | 2019-02-20 | 87.438 | 26,336 | -347 | 0.00% | 2,302,767 |
| 2019-02-11 | 2019-02-04 | 83.629 | 26,683 | -4,678 | 0.00% | 2,231,468 |
| 2019-01-22 | 2019-01-18 | 80.685 | 31,361 | -8,663 | 0.00% | 2,530,374 |
| 2019-01-17 | 2019-01-15 | 80.339 | 40,024 | -347 | 0.00% | 3,215,491 |
| 2019-01-15 | 2019-01-11 | 77.684 | 40,371 | -866 | 0.00% | 3,136,189 |
| 2019-01-09 | 2019-01-07 | 73.067 | 41,237 | -347 | 0.00% | 3,013,064 |
| 2019-01-04 | 2019-01-02 | 72.663 | 41,584 | +1,213 | 0.00% | 3,021,618 |
| 2018-10-03 | 2018-09-28 | 80.685 | 40,371 | -866 | 0.00% | 3,257,349 |
| 2018-09-20 | 2018-09-18 | 75.202 | 41,237 | -347 | 0.00% | 3,101,124 |
| 2018-09-10 | 2018-09-06 | 74.793 | 41,584 | +4,847 | 0.00% | 3,110,198 |
| 2018-07-09 | 2018-07-05 | 77.692 | 36,737 | +4,312 | 0.00% | 2,854,175 |
| 2018-06-25 | 2018-06-21 | 78.446 | 32,425 | +345 | 0.00% | 2,543,606 |
| 2018-06-21 | 2018-06-19 | 78.156 | 32,080 | +862 | 0.00% | 2,507,242 |
| 2018-06-19 | 2018-06-14 | 81.345 | 31,218 | +4,312 | 0.00% | 2,539,422 |
| 2018-06-12 | 2018-06-08 | 83.432 | 26,906 | +345 | 0.00% | 2,244,822 |
| 2018-06-08 | 2018-06-06 | 84.766 | 26,561 | -345 | 0.00% | 2,251,458 |
| 2018-05-29 | 2018-05-25 | 81.751 | 26,906 | +345 | 0.00% | 2,199,583 |
| 2018-05-25 | 2018-05-23 | 81.577 | 26,561 | -2,587 | 0.00% | 2,166,759 |
| 2018-05-23 | 2018-05-18 | 84.335 | 29,148 | +292 | 0.00% | 2,458,209 |
| 2018-05-21 | 2018-05-17 | 83.984 | 28,856 | +341 | 0.00% | 2,423,443 |
| 2018-05-14 | 2018-05-10 | 83.281 | 28,515 | -341 | 0.00% | 2,374,764 |
| 2018-05-03 | 2018-04-30 | 82.813 | 28,856 | -3,415 | 0.00% | 2,389,643 |
| 2018-05-02 | 2018-04-27 | 80.821 | 32,271 | +5,976 | 0.00% | 2,608,189 |
| 2018-04-24 | 2018-04-20 | 79.767 | 26,295 | +341 | 0.00% | 2,097,480 |
| 2018-04-20 | 2018-04-18 | 80.880 | 25,954 | -341 | 0.00% | 2,099,160 |
| 2018-04-13 | 2018-04-11 | 83.867 | 26,295 | -341 | 0.00% | 2,205,280 |
| 2018-04-06 | 2018-04-03 | 79.299 | 26,636 | -1,708 | 0.00% | 2,112,201 |
| 2018-03-26 | 2018-03-22 | 78.713 | 28,344 | +342 | 0.00% | 2,231,043 |
| 2018-03-22 | 2018-03-20 | 80.587 | 28,002 | -342 | 0.00% | 2,256,602 |
| 2018-03-14 | 2018-03-12 | 79.357 | 28,344 | -341 | 0.00% | 2,249,303 |
| 2018-02-27 | 2018-02-23 | 74.555 | 28,685 | +341 | 0.00% | 2,138,606 |
| 2018-02-13 | 2018-02-09 | 69.460 | 28,344 | +8,537 | 0.00% | 1,968,762 |
| 2018-01-22 | 2018-01-18 | 77.893 | 19,807 | +2,391 | 0.00% | 1,542,829 |
| 2018-01-08 | 2018-01-04 | 79.650 | 17,416 | +341 | 0.00% | 1,387,186 |
| 2017-10-18 | 2017-10-16 | 71.509 | 17,075 | +17,075 | 0.00% | 1,221,023 |
| 2010-11-02 | 2010-10-29 | 29.294 | 0 |
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