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 | 29.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 30.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 29.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 30.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 27.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 27.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 28.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 28.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 29.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 29.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 29.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 29.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 28.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 27.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 28.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.680 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 29.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 30.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 30.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 31.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 32.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 31.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 29.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.060 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 28.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 28.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 27.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 27.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 27.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 27.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 27.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 26.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 27.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 28.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 29.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 29.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 28.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 29.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 28.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 26.250 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 25.850 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 26.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 26.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 26.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 26.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.750 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 25.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.700 | 0 | -1,500 | ||
| 2025-07-08 | 2025-07-04 | 24.350 | 1,500 | +1,500 | 0.00% | 36,525 |
| 2025-03-20 | 2025-03-18 | 23.403 | 0 | -29,612 | ||
| 2025-03-19 | 2025-03-17 | 23.099 | 29,612 | +19,741 | 0.00% | 684,004 |
| 2025-03-10 | 2025-03-06 | 23.707 | 9,871 | +9,871 | 0.00% | 234,009 |
| 2021-01-19 | 2021-01-15 | 22.979 | 0 | -12,337 | ||
| 2021-01-15 | 2021-01-13 | 23.563 | 12,337 | -16,450 | 0.00% | 290,694 |
| 2021-01-14 | 2021-01-12 | 23.855 | 28,787 | -4,112 | 0.00% | 686,702 |
| 2020-12-07 | 2020-12-03 | 21.909 | 32,899 | +16,449 | 0.00% | 720,793 |
| 2020-12-04 | 2020-12-02 | 21.958 | 16,450 | +16,450 | 0.00% | 361,208 |
| 2020-03-23 | 2020-03-19 | 16.376 | 0 | -3,175 | ||
| 2020-01-22 | 2020-01-20 | 22.398 | 3,175 | +3,175 | 0.00% | 71,112 |
| 2020-01-03 | 2019-12-31 | 22.398 | 0 | -5,557 | ||
| 2019-12-23 | 2019-12-19 | 21.465 | 5,557 | +3,175 | 0.00% | 119,283 |
| 2019-12-20 | 2019-12-18 | 21.415 | 2,382 | +2,382 | 0.00% | 51,011 |
| 2019-12-19 | 2019-12-17 | 21.365 | 0 | -5,557 | ||
| 2019-10-24 | 2019-10-22 | 18.870 | 5,557 | +2,779 | 0.00% | 104,863 |
| 2019-10-21 | 2019-10-17 | 19.148 | 2,778 | +2,778 | 0.00% | 53,192 |
| 2019-02-11 | 2019-02-04 | 22.059 | 0 | -7,743 | ||
| 2019-01-28 | 2019-01-24 | 19.941 | 7,743 | +7,743 | 0.00% | 154,403 |
| 2018-08-07 | 2018-08-03 | 19.218 | 0 | -7,743 | ||
| 2018-08-03 | 2018-08-01 | 20.096 | 7,743 | +7,743 | 0.00% | 155,603 |
| 2018-05-03 | 2018-04-30 | 25.812 | 0 | -3,750 | ||
| 2018-05-02 | 2018-04-27 | 24.506 | 3,750 | +3,750 | 0.00% | 91,896 |
| 2018-04-06 | 2018-04-03 | 24.692 | 0 | -7,500 | ||
| 2018-03-27 | 2018-03-23 | 23.786 | 7,500 | +7,500 | 0.00% | 178,392 |
| 2018-03-26 | 2018-03-22 | 25.012 | 0 | -3,750 | ||
| 2018-03-21 | 2018-03-19 | 24.452 | 3,750 | +3,750 | 0.00% | 91,696 |
| 2018-03-14 | 2018-03-12 | 25.119 | 0 | -7,500 | ||
| 2018-03-09 | 2018-03-07 | 23.492 | 7,500 | -7,501 | 0.00% | 176,192 |
| 2018-03-02 | 2018-02-28 | 23.626 | 15,001 | +7,501 | 0.00% | 354,408 |
| 2018-02-23 | 2018-02-21 | 24.799 | 7,500 | +7,500 | 0.00% | 185,992 |
| 2018-02-21 | 2018-02-15 | 24.452 | 0 | -7,500 | ||
| 2018-02-09 | 2018-02-07 | 24.426 | 7,500 | -7,501 | 0.00% | 183,192 |
| 2018-02-08 | 2018-02-06 | 24.772 | 15,001 | +7,501 | 0.00% | 371,608 |
| 2018-01-29 | 2018-01-25 | 28.799 | 7,500 | +7,500 | 0.00% | 215,990 |
| 2018-01-23 | 2018-01-19 | 26.639 | 0 | -3,750 | ||
| 2018-01-19 | 2018-01-17 | 25.999 | 3,750 | -3,750 | 0.00% | 97,496 |
| 2017-11-10 | 2017-11-08 | 23.306 | 7,500 | +3,750 | 0.00% | 174,792 |
| 2017-10-17 | 2017-10-13 | 23.946 | 3,750 | -750 | 0.00% | 89,796 |
| 2017-10-12 | 2017-10-10 | 23.706 | 4,500 | +4,500 | 0.00% | 106,675 |
| 2017-10-09 | 2017-10-04 | 23.919 | 0 | -3,750 | ||
| 2017-09-27 | 2017-09-25 | 23.066 | 3,750 | +3,750 | 0.00% | 86,496 |
| 2017-09-22 | 2017-09-20 | 23.946 | 0 | -3,750 | ||
| 2017-09-21 | 2017-09-19 | 23.732 | 3,750 | +3,750 | 0.00% | 88,996 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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