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 | 11.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.770 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.560 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.530 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.740 | 0 | -20,000 | ||
| 2025-08-27 | 2025-08-25 | 11.900 | 20,000 | +10,000 | 0.00% | 238,000 |
| 2025-08-22 | 2025-08-20 | 12.010 | 10,000 | +10,000 | 0.00% | 120,100 |
| 2025-04-02 | 2025-03-31 | 11.125 | 0 | -56,089 | ||
| 2025-03-20 | 2025-03-18 | 10.911 | 56,089 | +46,741 | 0.00% | 612,004 |
| 2025-03-05 | 2025-03-03 | 10.783 | 9,348 | +9,348 | 0.00% | 100,799 |
| 2025-03-04 | 2025-02-28 | 10.665 | 0 | -2,804 | ||
| 2025-03-03 | 2025-02-27 | 10.655 | 2,804 | -149,570 | 0.00% | 29,875 |
| 2025-02-27 | 2025-02-25 | 10.462 | 152,374 | +152,374 | 0.00% | 1,594,138 |
| 2024-07-04 | 2024-07-02 | 9.869 | 0 | -13,558 | ||
| 2024-07-03 | 2024-06-28 | 9.692 | 13,558 | -72,308 | 0.00% | 131,402 |
| 2024-06-28 | 2024-06-26 | 9.648 | 85,866 | +85,866 | 0.00% | 828,401 |
| 2023-06-27 | 2023-06-23 | 10.915 | 0 | -41,456 | ||
| 2023-06-02 | 2023-05-31 | 12.607 | 41,456 | +1,796 | 0.00% | 522,644 |
| 2022-08-25 | 2022-08-23 | 14.202 | 39,660 | +1,143 | 0.00% | 563,236 |
| 2022-05-17 | 2022-05-13 | 15.685 | 38,517 | +2,878 | 0.00% | 604,149 |
| 2022-02-21 | 2022-02-17 | 15.236 | 35,639 | +21,384 | 0.00% | 543,007 |
| 2021-08-19 | 2021-08-17 | 15.568 | 14,255 | +406 | 0.00% | 221,925 |
| 2021-05-17 | 2021-05-13 | 15.164 | 13,849 | -6,924 | 0.00% | 210,005 |
| 2021-05-14 | 2021-05-12 | 15.279 | 20,773 | -6,924 | 0.00% | 317,399 |
| 2021-05-11 | 2021-05-07 | 17.074 | 27,697 | +990 | 0.00% | 472,900 |
| 2020-08-25 | 2020-08-21 | 17.927 | 26,707 | +690 | 0.00% | 478,777 |
| 2020-08-17 | 2020-08-13 | 17.896 | 26,017 | -3,252 | 0.00% | 465,608 |
| 2020-08-03 | 2020-07-30 | 17.589 | 29,269 | +29,269 | 0.00% | 514,806 |
| 2020-06-19 | 2020-06-17 | 17.343 | 0 | -3,252 | ||
| 2020-06-15 | 2020-06-11 | 17.681 | 3,252 | -5,854 | 0.00% | 57,499 |
| 2020-06-08 | 2020-06-04 | 17.835 | 9,106 | +3,252 | 0.00% | 162,404 |
| 2020-06-04 | 2020-06-02 | 17.466 | 5,854 | +2,602 | 0.00% | 102,245 |
| 2020-05-27 | 2020-05-25 | 17.712 | 3,252 | +3,252 | 0.00% | 57,599 |
| 2018-03-15 | 2018-03-13 | 17.625 | 0 | -23 | ||
| 2018-02-28 | 2018-02-26 | 17.983 | 23 | +23 | 0.00% | 414 |
| 2017-08-28 | 2017-08-24 | 19.039 | 0 | -111 | ||
| 2017-08-03 | 2017-08-01 | 18.560 | 111 | +111 | 0.00% | 2,060 |
| 2011-12-01 | 2011-11-29 | 11.388 | 0 |
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