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 | 93.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 94.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 92.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 90.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 90.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 90.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 89.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 88.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 88.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 88.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 88.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 87.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 85.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 86.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 86.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 86.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 85.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 85.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 85.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 86.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 85.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 85.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 83.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 83.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 83.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 82.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 81.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 80.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 79.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 79.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 79.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 79.560 | 0 | -300 | ||
| 2025-08-20 | 2025-08-18 | 79.120 | 300 | -300 | 0.00% | 23,736 |
| 2025-08-18 | 2025-08-14 | 79.300 | 600 | +600 | 0.00% | 47,580 |
| 2025-07-24 | 2025-07-22 | 80.320 | 0 | -1,800 | ||
| 2025-06-25 | 2025-06-23 | 79.660 | 1,800 | -200 | 0.00% | 143,388 |
| 2025-06-24 | 2025-06-20 | 79.400 | 2,000 | +200 | 0.01% | 158,800 |
| 2025-06-23 | 2025-06-19 | 79.960 | 1,800 | +1,200 | 0.00% | 143,928 |
| 2025-06-19 | 2025-06-17 | 80.480 | 600 | +600 | 0.00% | 48,288 |
| 2025-06-17 | 2025-06-13 | 81.200 | 0 | -600 | ||
| 2025-06-16 | 2025-06-12 | 79.360 | 600 | +600 | 0.00% | 47,616 |
| 2025-05-23 | 2025-05-21 | 78.240 | 0 | -6,500 | ||
| 2025-05-21 | 2025-05-19 | 76.380 | 6,500 | +3,000 | 0.02% | 496,470 |
| 2025-05-20 | 2025-05-16 | 75.720 | 3,500 | -1,000 | 0.01% | 265,020 |
| 2025-05-19 | 2025-05-15 | 74.120 | 4,500 | +300 | 0.01% | 333,540 |
| 2025-05-15 | 2025-05-13 | 76.900 | 4,200 | +1,000 | 0.01% | 322,980 |
| 2025-05-14 | 2025-05-12 | 75.900 | 3,200 | +1,200 | 0.01% | 242,880 |
| 2025-05-13 | 2025-05-09 | 78.240 | 2,000 | +1,000 | 0.01% | 156,480 |
| 2025-05-12 | 2025-05-08 | 78.580 | 1,000 | +600 | 0.00% | 78,580 |
| 2025-05-09 | 2025-05-07 | 79.500 | 400 | -2,000 | 0.00% | 31,800 |
| 2025-05-08 | 2025-05-06 | 79.100 | 2,400 | +100 | 0.01% | 189,840 |
| 2025-05-07 | 2025-05-02 | 76.500 | 2,300 | +2,300 | 0.01% | 175,950 |
| 2024-11-01 | 2024-10-30 | 65.660 | 0 | -200 | ||
| 2024-10-23 | 2024-10-21 | 64.480 | 200 | +200 | 0.00% | 12,896 |
| 2020-07-24 | 2020-07-22 | 44.460 | 0 | -2,500 | ||
| 2019-08-30 | 2019-08-28 | 37.550 | 2,500 | -2,500 | 0.01% | 93,875 |
| 2017-11-21 | 2017-11-17 | 31.300 | 5,000 | -100 | 0.02% | 156,500 |
| 2017-11-17 | 2017-11-15 | 31.300 | 5,100 | -100 | 0.02% | 159,630 |
| 2017-10-17 | 2017-10-13 | 31.700 | 5,200 | +200 | 0.02% | 164,840 |
| 2017-09-05 | 2017-09-01 | 32.200 | 5,000 | +5,000 | 0.02% | 161,000 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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