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 | 12.490 | 5,000 | +0 | 0.00% | 62,450 |
| 2025-10-13 | 2025-10-09 | 12.620 | 5,000 | +0 | 0.00% | 63,100 |
| 2025-10-10 | 2025-10-08 | 13.300 | 5,000 | +0 | 0.00% | 66,500 |
| 2025-10-09 | 2025-10-06 | 13.000 | 5,000 | +0 | 0.00% | 65,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 5,000 | +0 | 0.00% | 65,900 |
| 2025-10-06 | 2025-10-02 | 13.220 | 5,000 | +0 | 0.00% | 66,100 |
| 2025-10-03 | 2025-09-30 | 12.600 | 5,000 | +0 | 0.00% | 63,000 |
| 2025-10-02 | 2025-09-29 | 12.810 | 5,000 | +0 | 0.00% | 64,050 |
| 2025-09-30 | 2025-09-26 | 12.480 | 5,000 | +0 | 0.00% | 62,400 |
| 2025-09-29 | 2025-09-25 | 12.760 | 5,000 | +0 | 0.00% | 63,800 |
| 2025-09-26 | 2025-09-24 | 12.860 | 5,000 | +0 | 0.00% | 64,300 |
| 2025-09-25 | 2025-09-23 | 12.790 | 5,000 | +0 | 0.00% | 63,950 |
| 2025-09-24 | 2025-09-22 | 13.070 | 5,000 | +0 | 0.00% | 65,350 |
| 2025-09-23 | 2025-09-19 | 12.860 | 5,000 | +0 | 0.00% | 64,300 |
| 2025-09-22 | 2025-09-18 | 13.060 | 5,000 | +0 | 0.00% | 65,300 |
| 2025-09-19 | 2025-09-17 | 13.080 | 5,000 | +0 | 0.00% | 65,400 |
| 2025-09-18 | 2025-09-16 | 13.580 | 5,000 | +0 | 0.00% | 67,900 |
| 2025-09-17 | 2025-09-15 | 13.760 | 5,000 | +0 | 0.00% | 68,800 |
| 2025-09-16 | 2025-09-12 | 13.950 | 5,000 | +0 | 0.00% | 69,750 |
| 2025-09-15 | 2025-09-11 | 13.460 | 5,000 | +0 | 0.00% | 67,300 |
| 2025-09-12 | 2025-09-10 | 13.850 | 5,000 | +0 | 0.00% | 69,250 |
| 2025-09-11 | 2025-09-09 | 13.940 | 5,000 | +0 | 0.00% | 69,700 |
| 2025-09-10 | 2025-09-08 | 14.130 | 5,000 | +0 | 0.00% | 70,650 |
| 2025-09-09 | 2025-09-05 | 14.240 | 5,000 | +0 | 0.00% | 71,200 |
| 2025-09-08 | 2025-09-04 | 13.450 | 5,000 | +0 | 0.00% | 67,250 |
| 2025-09-05 | 2025-09-03 | 13.480 | 5,000 | +0 | 0.00% | 67,400 |
| 2025-09-04 | 2025-09-02 | 13.010 | 5,000 | +0 | 0.00% | 65,050 |
| 2025-09-03 | 2025-09-01 | 14.080 | 5,000 | +5,000 | 0.00% | 70,400 |
| 2025-08-27 | 2025-08-25 | 14.800 | 0 | -5,000 | ||
| 2025-08-11 | 2025-08-07 | 12.480 | 5,000 | +5,000 | 0.00% | 62,400 |
| 2025-07-31 | 2025-07-29 | 14.280 | 0 | -19,000 | ||
| 2025-07-21 | 2025-07-17 | 11.940 | 19,000 | -2,000 | 0.00% | 226,860 |
| 2025-07-09 | 2025-07-07 | 10.580 | 21,000 | +2,000 | 0.00% | 222,180 |
| 2025-07-07 | 2025-07-03 | 11.720 | 19,000 | -1,000 | 0.00% | 222,680 |
| 2025-06-19 | 2025-06-17 | 10.918 | 20,000 | +1,000 | 0.00% | 218,354 |
| 2025-06-18 | 2025-06-16 | 12.199 | 19,000 | +309 | 0.00% | 231,772 |
| 2025-06-09 | 2025-06-05 | 12.463 | 18,691 | -3,935 | 0.00% | 232,943 |
| 2025-03-04 | 2025-02-28 | 8.061 | 22,626 | -1,967 | 0.00% | 182,393 |
| 2025-02-25 | 2025-02-21 | 8.031 | 24,593 | +1,967 | 0.00% | 197,499 |
| 2024-06-18 | 2024-06-14 | 6.013 | 22,626 | +668 | 0.00% | 136,039 |
| 2023-06-19 | 2023-06-15 | 8.243 | 21,958 | +500 | 0.00% | 180,994 |
| 2023-02-07 | 2023-02-03 | 12.734 | 21,458 | +17,726 | 0.00% | 273,245 |
| 2023-02-06 | 2023-02-02 | 12.605 | 3,732 | +3,732 | 0.00% | 47,043 |
| 2023-02-03 | 2023-02-01 | 12.305 | 0 | -2,799 | ||
| 2023-02-02 | 2023-01-31 | 11.619 | 2,799 | -5,597 | 0.00% | 32,522 |
| 2023-02-01 | 2023-01-30 | 11.469 | 8,396 | -12,129 | 0.00% | 96,295 |
| 2023-01-31 | 2023-01-27 | 11.319 | 20,525 | +9,330 | 0.00% | 232,323 |
| 2023-01-30 | 2023-01-26 | 11.598 | 11,195 | -51,312 | 0.00% | 129,837 |
| 2023-01-27 | 2023-01-20 | 11.426 | 62,507 | -9,329 | 0.00% | 714,220 |
| 2023-01-26 | 2023-01-19 | 11.276 | 71,836 | -328,396 | 0.00% | 810,035 |
| 2023-01-20 | 2023-01-18 | 11.598 | 400,232 | +400,232 | 0.02% | 4,641,785 |
| 2020-12-01 | 2020-11-27 | 8.698 | 0 | -6,326 | ||
| 2020-11-27 | 2020-11-25 | 9.373 | 6,326 | -904 | 0.00% | 59,291 |
| 2020-11-12 | 2020-11-10 | 11.010 | 7,230 | +4,519 | 0.00% | 79,604 |
| 2020-10-29 | 2020-10-27 | 12.150 | 2,711 | 0.00% | 32,939 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy