History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: AFFLUX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 125.900 54,050 +0 0.00% 6,804,895
2025-10-13 2025-10-09 133.500 54,050 +0 0.00% 7,215,675
2025-10-10 2025-10-08 135.000 54,050 -300 0.00% 7,296,750
2025-10-09 2025-10-06 139.200 54,350 +4,000 0.00% 7,565,520
2025-10-08 2025-10-03 138.200 50,350 +4,000 0.00% 6,958,370
2025-10-06 2025-10-02 139.200 46,350 -24,000 0.00% 6,451,920
2025-10-03 2025-09-30 133.200 70,350 +5,000 0.00% 9,370,620
2025-10-02 2025-09-29 131.500 65,350 -6,800 0.00% 8,593,525
2025-09-30 2025-09-26 129.100 72,150 +11,000 0.00% 9,314,565
2025-09-29 2025-09-25 131.600 61,150 -4,000 0.00% 8,047,340
2025-09-26 2025-09-24 128.600 65,150 -6,800 0.00% 8,378,290
2025-09-25 2025-09-23 128.400 71,950 +36,500 0.00% 9,238,380
2025-09-24 2025-09-22 135.700 35,450 -10,700 0.00% 4,810,565
2025-09-23 2025-09-19 131.500 46,150 +3,000 0.00% 6,068,725
2025-09-22 2025-09-18 132.800 43,150 +8,000 0.00% 5,730,320
2025-09-19 2025-09-17 131.000 35,150 +100 0.00% 4,604,650
2025-09-17 2025-09-15 112.300 35,050 +13,700 0.00% 3,936,115
2025-09-05 2025-09-03 94.000 21,350 -21,000 0.00% 2,006,900
2025-09-04 2025-09-02 91.450 42,350 +21,000 0.00% 3,872,908
2025-09-03 2025-09-01 92.850 21,350 -19,000 0.00% 1,982,347
2025-09-02 2025-08-29 89.400 40,350 -42,250 0.00% 3,607,290
2025-08-29 2025-08-27 87.700 82,600 +2,000 0.00% 7,244,020
2025-08-28 2025-08-26 89.350 80,600 +7,000 0.00% 7,201,610
2025-08-27 2025-08-25 91.000 73,600 -18,050 0.00% 6,697,600
2025-08-25 2025-08-21 85.000 91,650 +2,000 0.00% 7,790,250
2025-08-21 2025-08-19 87.900 89,650 -2,000 0.00% 7,880,235
2025-08-20 2025-08-18 87.900 91,650 +5,400 0.00% 8,056,035
2025-08-15 2025-08-13 88.150 86,250 -2,000 0.00% 7,602,938
2025-08-14 2025-08-12 84.650 88,250 +2,050 0.00% 7,470,363
2025-08-12 2025-08-08 85.650 86,200 -1,350 0.00% 7,383,030
2025-08-11 2025-08-07 86.700 87,550 -1,000 0.00% 7,590,585
2025-08-08 2025-08-06 85.300 88,550 +2,700 0.00% 7,553,315
2025-08-07 2025-08-05 86.000 85,850 +5,600 0.00% 7,383,100
2025-08-06 2025-08-04 86.100 80,250 +2,000 0.00% 6,909,525
2025-08-05 2025-08-01 85.500 78,250 +1,000 0.00% 6,690,375
2025-07-31 2025-07-29 87.250 77,250 +10,000 0.00% 6,740,062
2025-07-30 2025-07-28 88.950 67,250 -10,000 0.00% 5,981,888
2025-07-29 2025-07-25 88.600 77,250 +22,000 0.00% 6,844,350
2025-07-28 2025-07-24 90.150 55,250 +33,000 0.00% 4,980,788
2025-07-25 2025-07-23 93.300 22,250 -19,050 0.00% 2,075,925
2025-07-24 2025-07-22 87.950 41,300 +2,000 0.00% 3,632,335
2025-07-23 2025-07-21 86.750 39,300 +2,000 0.00% 3,409,275
2025-07-18 2025-07-16 88.550 37,300 +2,000 0.00% 3,302,915
2025-07-16 2025-07-14 84.150 35,300 +2,900 0.00% 2,970,495
2025-07-15 2025-07-11 86.500 32,400 +11,000 0.00% 2,802,600
2025-07-14 2025-07-10 86.900 21,400 +100 0.00% 1,859,660
2025-07-10 2025-07-08 88.950 21,300 -2,900 0.00% 1,894,635
2025-07-09 2025-07-07 85.900 24,200 +2,000 0.00% 2,078,780
2025-07-08 2025-07-04 85.900 22,200 -26,800 0.00% 1,906,980
2025-07-02 2025-06-27 83.850 49,000 +4,100 0.00% 4,108,650
2025-06-30 2025-06-26 85.750 44,900 -33,000 0.00% 3,850,175
2025-06-26 2025-06-24 84.100 77,900 +6,000 0.00% 6,551,390
2025-06-24 2025-06-20 82.900 71,900 -4,000 0.00% 5,960,510
2025-06-23 2025-06-19 82.150 75,900 +4,000 0.00% 6,235,185
2025-06-19 2025-06-17 85.250 71,900 +1,100 0.00% 6,129,475
2025-06-18 2025-06-16 85.400 70,800 +2,000 0.00% 6,046,320
2025-06-17 2025-06-13 85.250 68,800 +6,000 0.00% 5,865,200
2025-06-16 2025-06-12 85.800 62,800 +21,500 0.00% 5,388,240
2025-06-13 2025-06-11 86.750 41,300 +18,000 0.00% 3,582,775
2025-06-12 2025-06-10 85.650 23,300 +2,000 0.00% 1,995,645
2025-06-11 2025-06-09 86.050 21,300 -20,000 0.00% 1,832,865
2025-06-09 2025-06-05 83.950 41,300 +3,000 0.00% 3,467,135
2025-06-06 2025-06-04 83.050 38,300 +8,000 0.00% 3,180,815
2025-06-03 2025-05-30 81.650 30,300 +4,000 0.00% 2,473,995
2025-06-02 2025-05-29 84.800 26,300 -39,000 0.00% 2,230,240
2025-05-30 2025-05-28 82.600 65,300 -2,000 0.00% 5,393,780
2025-05-29 2025-05-27 81.850 67,300 +2,000 0.00% 5,508,505
2025-05-28 2025-05-26 81.900 65,300 +12,000 0.00% 5,348,070
2025-05-27 2025-05-23 83.100 53,300 -16,000 0.00% 4,429,230
2025-05-26 2025-05-22 82.650 69,300 +23,000 0.00% 5,727,645
2025-05-23 2025-05-21 86.100 46,300 +6,000 0.00% 3,986,430
2025-05-21 2025-05-19 86.450 40,300 +12,000 0.00% 3,483,935
2025-05-19 2025-05-15 89.500 28,300 +7,000 0.00% 2,532,850
2025-05-16 2025-05-14 90.800 21,300 -10,400 0.00% 1,934,040
2025-05-14 2025-05-12 88.800 31,700 +10,400 0.00% 2,814,960
2025-04-23 2025-04-17 82.550 21,300 -7,800 0.00% 1,758,315
2025-04-22 2025-04-16 80.500 29,100 +6,000 0.00% 2,342,550
2025-04-10 2025-04-08 78.600 23,100 -50,000 0.00% 1,815,660
2025-04-09 2025-04-07 75.500 73,100 +10,000 0.00% 5,519,050
2025-04-07 2025-04-02 90.000 63,100 +15,000 0.00% 5,679,000
2025-04-03 2025-04-01 89.000 48,100 +15,800 0.00% 4,280,900
2025-03-24 2025-03-20 93.800 32,300 +11,000 0.00% 3,029,740
2025-03-21 2025-03-19 99.200 21,300 +21,100 0.00% 2,112,960
2025-03-20 2025-03-18 103.300 200 -20,000 0.00% 20,660
2025-03-19 2025-03-17 92.050 20,200 +5,000 0.00% 1,859,410
2025-03-18 2025-03-14 91.650 15,200 -10,000 0.00% 1,393,080
2025-03-14 2025-03-12 90.050 25,200 +15,000 0.00% 2,269,260
2025-03-12 2025-03-10 92.000 10,200 +10,000 0.00% 938,400
2025-03-07 2025-03-05 87.500 200 -1,000 0.00% 17,500
2025-03-06 2025-03-04 84.750 1,200 -5,000 0.00% 101,700
2025-03-05 2025-03-03 83.300 6,200 +5,000 0.00% 516,460
2025-03-04 2025-02-28 83.500 1,200 -17,000 0.00% 100,200
2025-03-03 2025-02-27 87.750 18,200 +15,000 0.00% 1,597,050
2025-02-28 2025-02-26 88.850 3,200 -33,000 0.00% 284,320
2025-02-27 2025-02-25 86.000 36,200 +35,000 0.00% 3,113,200
2025-02-24 2025-02-20 85.500 1,200 -4,100 0.00% 102,600
2025-02-21 2025-02-19 88.350 5,300 -22,000 0.00% 468,255
2025-02-20 2025-02-18 90.200 27,300 +11,500 0.00% 2,462,460
2025-02-19 2025-02-17 89.850 15,800 +14,500 0.00% 1,419,630
2025-02-18 2025-02-14 96.550 1,300 -5,000 0.00% 125,515
2025-02-17 2025-02-13 94.000 6,300 -66,150 0.00% 592,200
2025-02-14 2025-02-12 88.900 72,450 +48,150 0.00% 6,440,805
2025-02-13 2025-02-11 88.750 24,300 +21,000 0.00% 2,156,625
2025-02-12 2025-02-10 89.450 3,300 -1,500 0.00% 295,185
2025-02-07 2025-02-05 87.800 4,800 +1,000 0.00% 421,440
2025-02-06 2025-02-04 87.350 3,800 -17,850 0.00% 331,930
2025-02-05 2025-02-03 84.450 21,650 +17,350 0.00% 1,828,342
2025-02-04 2025-01-28 87.800 4,300 -300 0.00% 377,540
2025-02-03 2025-01-24 81.550 4,600 -4,000 0.00% 375,130
2025-01-27 2025-01-23 79.800 8,600 +3,000 0.00% 686,280
2025-01-07 2025-01-03 81.050 5,600 +1,000 0.00% 453,880
2024-12-19 2024-12-17 86.250 4,600 +200 0.00% 396,750
2024-12-18 2024-12-16 87.200 4,400 +100 0.00% 383,680
2024-12-16 2024-12-12 87.600 4,300 -4,000 0.00% 376,680
2024-12-13 2024-12-11 85.500 8,300 +1,000 0.00% 709,650
2024-12-12 2024-12-10 85.550 7,300 +3,000 0.00% 624,515
2024-12-10 2024-12-06 84.950 4,300 -1,600 0.00% 365,285
2024-12-06 2024-12-04 83.650 5,900 +1,500 0.00% 493,535
2024-12-05 2024-12-03 84.150 4,400 +200 0.00% 370,260
2024-12-04 2024-12-02 82.900 4,200 -1,000 0.00% 348,180
2024-11-29 2024-11-27 82.350 5,200 +1,000 0.00% 428,220
2024-11-28 2024-11-26 81.100 4,200 -1,000 0.00% 340,620
2024-11-27 2024-11-25 77.850 5,200 -3,000 0.00% 404,820
2024-11-26 2024-11-22 76.650 8,200 +2,000 0.00% 628,530
2024-11-25 2024-11-21 83.850 6,200 +3,000 0.00% 519,870
2024-11-21 2024-11-19 83.350 3,200 -500 0.00% 266,720
2024-11-20 2024-11-18 81.800 3,700 +1,000 0.00% 302,660
2024-11-11 2024-11-07 89.800 2,700 -6,950 0.00% 242,460
2024-11-08 2024-11-06 88.400 9,650 +8,350 0.00% 853,060
2024-11-07 2024-11-05 90.300 1,300 -3,900 0.00% 117,390
2024-11-06 2024-11-04 88.250 5,200 -3,000 0.00% 458,900
2024-11-05 2024-11-01 88.350 8,200 +8,000 0.00% 724,470
2024-10-30 2024-10-28 88.500 200 -7,800 0.00% 17,700
2024-10-29 2024-10-25 87.050 8,000 +1,000 0.00% 696,400
2024-10-25 2024-10-23 88.700 7,000 +6,800 0.00% 620,900
2024-10-21 2024-10-17 90.800 200 -4,000 0.00% 18,160
2024-10-18 2024-10-16 91.700 4,200 +2,000 0.00% 385,140
2024-10-16 2024-10-14 98.350 2,200 +2,000 0.00% 216,370
2024-10-14 2024-10-09 99.150 200 -1,000 0.00% 19,830
2024-10-10 2024-10-08 100.100 1,200 +1,000 0.00% 120,120
2024-10-08 2024-10-04 110.500 200 -3,800 0.00% 22,100
2024-10-07 2024-10-03 108.800 4,000 +3,800 0.00% 435,200
2024-09-26 2024-09-24 88.900 200 -5,500 0.00% 17,780
2024-09-25 2024-09-23 84.650 5,700 -600 0.00% 482,505
2024-09-24 2024-09-20 85.450 6,300 +6,100 0.00% 538,335
2024-09-23 2024-09-19 85.300 200 -9,000 0.00% 17,060
2024-09-20 2024-09-17 83.050 9,200 +8,500 0.00% 764,060
2024-09-19 2024-09-16 82.600 700 +500 0.00% 57,820
2024-09-03 2024-08-30 82.950 200 -2,500 0.00% 16,590
2024-08-30 2024-08-28 81.900 2,700 +2,500 0.00% 221,130
2024-08-29 2024-08-27 84.600 200 -5,000 0.00% 16,920
2024-08-28 2024-08-26 83.550 5,200 +2,500 0.00% 434,460
2024-08-27 2024-08-23 82.200 2,700 +2,500 0.00% 221,940
2024-08-21 2024-08-19 85.800 200 -1,000 0.00% 17,160
2024-08-20 2024-08-16 83.800 1,200 -5,000 0.00% 100,560
2024-08-16 2024-08-14 82.400 6,200 +1,000 0.00% 510,880
2024-08-15 2024-08-13 82.600 5,200 +4,000 0.00% 429,520
2024-08-13 2024-08-09 83.200 1,200 -12,000 0.00% 99,840
2024-08-12 2024-08-08 80.900 13,200 +12,000 0.00% 1,067,880
2024-08-05 2024-08-01 85.850 1,200 +1,000 0.00% 103,020
2024-07-19 2024-07-17 91.650 200 -2,000 0.00% 18,330
2024-07-18 2024-07-16 91.150 2,200 +2,000 0.00% 200,530
2024-07-15 2024-07-11 97.200 200 -2,000 0.00% 19,440
2024-07-11 2024-07-09 86.300 2,200 -3,000 0.00% 189,860
2024-07-10 2024-07-08 86.400 5,200 +3,000 0.00% 449,280
2024-07-09 2024-07-05 86.400 2,200 +1,000 0.00% 190,080
2024-07-08 2024-07-04 87.300 1,200 +1,000 0.00% 104,760
2024-07-05 2024-07-03 86.200 200 -1,000 0.00% 17,240
2024-07-04 2024-07-02 83.900 1,200 +1,000 0.00% 100,680
2024-06-26 2024-06-24 86.350 200 -2,000 0.00% 17,270
2024-06-24 2024-06-20 88.850 2,200 +2,000 0.00% 195,470
2024-06-21 2024-06-19 90.450 200 -2,000 0.00% 18,090
2024-06-13 2024-06-11 92.750 2,200 +2,000 0.00% 204,050
2024-06-04 2024-05-31 93.500 200 -800 0.00% 18,700
2024-05-31 2024-05-29 95.850 1,000 +800 0.00% 95,850
2024-05-30 2024-05-28 97.850 200 -2,000 0.00% 19,570
2024-05-29 2024-05-27 98.100 2,200 +2,000 0.00% 215,820
2024-04-22 2024-04-18 93.550 200 -500 0.00% 18,710
2024-04-18 2024-04-16 94.150 700 +500 0.00% 65,905
2024-04-03 2024-03-28 102.700 200 -500 0.00% 20,540
2024-04-02 2024-03-27 99.450 700 +500 0.00% 69,615
2024-03-12 2024-03-08 96.200 200 -500 0.00% 19,240
2024-03-11 2024-03-07 95.550 700 +500 0.00% 66,885
2024-03-08 2024-03-06 97.100 200 -500 0.00% 19,420
2024-03-07 2024-03-05 95.300 700 +500 0.00% 66,710
2024-03-01 2024-02-28 106.600 200 -1,200 0.00% 21,320
2024-02-23 2024-02-21 105.900 1,400 -1,000 0.00% 148,260
2024-02-21 2024-02-19 103.600 2,400 +2,200 0.00% 248,640
2024-02-15 2024-02-09 101.200 200 -500 0.00% 20,240
2024-01-26 2024-01-24 105.100 700 -7,500 0.00% 73,570
2024-01-23 2024-01-19 99.200 8,200 -800 0.00% 813,440
2024-01-18 2024-01-16 100.700 9,000 -1,000 0.00% 906,300
2024-01-17 2024-01-15 100.500 10,000 +9,300 0.00% 1,005,000
2024-01-10 2024-01-08 113.000 700 -1,000 0.00% 79,100
2024-01-02 2023-12-28 114.900 1,700 -1,000 0.00% 195,330
2023-12-29 2023-12-27 111.500 2,700 +1,000 0.00% 301,050
2023-10-17 2023-10-13 124.600 1,700 +1,000 0.00% 211,820
2023-09-28 2023-09-26 128.500 700 -2,000 0.00% 89,950
2023-09-26 2023-09-22 129.600 2,700 +2,000 0.00% 349,920
2023-08-30 2023-08-28 132.700 700 -1,000 0.00% 92,890
2023-08-04 2023-08-02 146.500 1,700 +1,000 0.00% 249,050
2023-08-02 2023-07-31 152.900 700 -1,000 0.00% 107,030
2023-05-16 2023-05-12 119.100 1,700 -4,100 0.00% 202,470
2023-05-11 2023-05-09 115.600 5,800 +4,100 0.00% 670,480
2023-05-09 2023-05-05 119.700 1,700 -2,150 0.00% 203,490
2023-04-17 2023-04-13 134.100 3,850 -2,000 0.00% 516,285
2023-04-14 2023-04-12 134.000 5,850 +2,000 0.00% 783,900
2023-04-13 2023-04-11 135.200 3,850 +50 0.00% 520,520
2023-04-04 2023-03-31 148.700 3,800 +2,100 0.00% 565,060
2023-03-31 2023-03-29 155.100 1,700 +1,000 0.00% 263,670
2023-03-07 2023-03-03 149.400 700 -1,000 0.00% 104,580
2023-03-06 2023-03-02 141.900 1,700 +1,000 0.00% 241,230
2023-02-17 2023-02-15 149.100 700 -1,000 0.00% 104,370
2023-02-15 2023-02-13 143.100 1,700 +1,000 0.00% 243,270
2023-01-27 2023-01-20 131.200 700 -4,050 0.00% 91,840
2023-01-26 2023-01-19 125.100 4,750 +2,050 0.00% 594,225
2023-01-20 2023-01-18 128.600 2,700 +1,000 0.00% 347,220
2023-01-19 2023-01-17 132.100 1,700 +1,000 0.00% 224,570
2023-01-06 2023-01-04 124.200 700 -2,000 0.00% 86,940
2023-01-04 2022-12-30 111.700 2,700 -10,000 0.00% 301,590
2023-01-03 2022-12-29 110.000 12,700 +10,000 0.00% 1,397,000
2022-12-14 2022-12-12 114.400 2,700 +2,050 0.00% 308,880
2022-12-12 2022-12-08 116.600 650 -150 0.00% 75,790
2022-12-01 2022-11-29 98.150 800 -2,850 0.00% 78,520
2022-11-29 2022-11-25 92.450 3,650 +2,850 0.00% 337,442
2022-11-28 2022-11-24 95.400 800 -100 0.00% 76,320
2022-11-22 2022-11-18 93.750 900 -1,900 0.00% 84,375
2022-11-21 2022-11-17 92.950 2,800 +1,000 0.00% 260,260
2022-11-18 2022-11-16 96.600 1,800 +1,000 0.00% 173,880
2022-11-15 2022-11-11 85.450 800 -1,000 0.00% 68,360
2022-11-14 2022-11-10 78.300 1,800 +1,000 0.00% 140,940
2022-11-08 2022-11-04 82.600 800 -1,000 0.00% 66,080
2022-11-07 2022-11-03 75.850 1,800 +1,000 0.00% 136,530
2022-10-20 2022-10-18 102.100 800 -500 0.00% 81,680
2022-08-31 2022-08-29 145.800 1,300 -1,500 0.00% 189,540
2021-11-30 2021-11-26 147.700 2,800 +300 0.00% 413,560
2021-07-30 2021-07-28 153.300 2,500 -4,000 0.00% 383,250
2021-07-29 2021-07-27 148.300 6,500 +4,000 0.00% 963,950
2021-06-22 2021-06-18 181.400 2,500 -1,000 0.00% 453,500
2021-06-18 2021-06-16 180.600 3,500 +1,000 0.00% 632,100
2021-05-11 2021-05-07 185.500 2,500 +1,500 0.00% 463,750
2021-03-29 2021-03-25 226.600 1,000 +500 0.00% 226,600
2021-03-25 2021-03-23 252.000 500 0.00% 126,000

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