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 | 96.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 96.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.350 | 0 | -500 | ||
| 2025-10-08 | 2025-10-03 | 93.000 | 500 | +500 | 0.00% | 46,500 |
| 2025-10-06 | 2025-10-02 | 93.900 | 0 | -1,000 | ||
| 2025-09-24 | 2025-09-22 | 93.450 | 1,000 | +500 | 0.00% | 93,450 |
| 2025-09-22 | 2025-09-18 | 94.550 | 500 | +500 | 0.00% | 47,275 |
| 2025-09-19 | 2025-09-17 | 96.200 | 0 | -500 | ||
| 2025-09-18 | 2025-09-16 | 95.550 | 500 | +500 | 0.00% | 47,775 |
| 2025-09-12 | 2025-09-10 | 97.500 | 0 | -500 | ||
| 2025-09-11 | 2025-09-09 | 93.500 | 500 | -1,000 | 0.00% | 46,750 |
| 2025-09-05 | 2025-09-03 | 92.100 | 1,500 | +1,500 | 0.00% | 138,150 |
| 2025-08-22 | 2025-08-20 | 92.700 | 0 | -1,000 | ||
| 2025-08-20 | 2025-08-18 | 89.850 | 1,000 | +1,000 | 0.00% | 89,850 |
| 2025-08-18 | 2025-08-14 | 97.200 | 0 | -500 | ||
| 2025-08-12 | 2025-08-08 | 94.100 | 500 | +500 | 0.00% | 47,050 |
| 2025-08-06 | 2025-08-04 | 93.950 | 0 | -500 | ||
| 2025-08-05 | 2025-08-01 | 91.700 | 500 | +500 | 0.00% | 45,850 |
| 2025-07-23 | 2025-07-21 | 90.900 | 0 | -500 | ||
| 2025-07-22 | 2025-07-18 | 90.900 | 500 | +500 | 0.00% | 45,450 |
| 2025-07-17 | 2025-07-15 | 90.550 | 0 | -500 | ||
| 2025-07-16 | 2025-07-14 | 89.400 | 500 | +500 | 0.00% | 44,700 |
| 2025-07-09 | 2025-07-07 | 93.100 | 0 | -500 | ||
| 2025-07-07 | 2025-07-03 | 93.300 | 500 | -500 | 0.00% | 46,650 |
| 2025-07-04 | 2025-07-02 | 93.000 | 1,000 | +500 | 0.00% | 93,000 |
| 2025-07-02 | 2025-06-27 | 90.550 | 500 | +500 | 0.00% | 45,275 |
| 2025-06-25 | 2025-06-23 | 88.450 | 0 | -1,000 | ||
| 2025-06-24 | 2025-06-20 | 84.950 | 1,000 | +1,000 | 0.00% | 84,950 |
| 2025-06-10 | 2025-06-06 | 85.050 | 0 | -2,000 | ||
| 2025-06-09 | 2025-06-05 | 84.700 | 2,000 | +2,000 | 0.00% | 169,400 |
| 2025-06-05 | 2025-06-03 | 84.900 | 0 | -500 | ||
| 2025-06-04 | 2025-06-02 | 83.050 | 500 | +500 | 0.00% | 41,525 |
| 2025-05-29 | 2025-05-27 | 82.800 | 0 | -27,000 | ||
| 2025-05-28 | 2025-05-26 | 82.050 | 27,000 | +20,000 | 0.00% | 2,215,350 |
| 2025-05-26 | 2025-05-22 | 81.150 | 7,000 | +5,000 | 0.00% | 568,050 |
| 2025-05-22 | 2025-05-20 | 82.000 | 2,000 | -23,000 | 0.00% | 164,000 |
| 2025-05-16 | 2025-05-14 | 81.950 | 25,000 | +10,000 | 0.00% | 2,048,750 |
| 2025-05-15 | 2025-05-13 | 81.500 | 15,000 | +10,000 | 0.00% | 1,222,500 |
| 2025-05-14 | 2025-05-12 | 81.300 | 5,000 | -2,000 | 0.00% | 406,500 |
| 2025-05-13 | 2025-05-09 | 80.150 | 7,000 | +7,000 | 0.00% | 561,050 |
| 2025-03-05 | 2025-03-03 | 75.331 | 0 | -10,864 | ||
| 2025-03-04 | 2025-02-28 | 73.711 | 10,864 | +9,876 | 0.00% | 800,792 |
| 2025-02-28 | 2025-02-26 | 75.533 | 988 | -4,938 | 0.00% | 74,627 |
| 2025-02-27 | 2025-02-25 | 73.609 | 5,926 | +5,926 | 0.00% | 436,209 |
| 2025-02-26 | 2025-02-24 | 74.166 | 0 | -2,963 | ||
| 2025-02-25 | 2025-02-21 | 71.432 | 2,963 | +2,963 | 0.00% | 211,654 |
| 2024-10-25 | 2024-10-23 | 88.325 | 0 | -954 | ||
| 2024-10-22 | 2024-10-18 | 91.521 | 954 | +954 | 0.00% | 87,311 |
| 2024-10-09 | 2024-10-07 | 95.135 | 0 | -2,863 | ||
| 2024-10-08 | 2024-10-04 | 94.088 | 2,863 | +2,863 | 0.00% | 269,373 |
| 2024-09-27 | 2024-09-25 | 86.806 | 0 | -3,818 | ||
| 2024-09-26 | 2024-09-24 | 85.496 | 3,818 | +3,818 | 0.00% | 326,425 |
| 2024-09-23 | 2024-09-19 | 84.448 | 0 | -2,863 | ||
| 2024-09-20 | 2024-09-17 | 84.396 | 2,863 | +2,863 | 0.00% | 241,626 |
| 2024-09-19 | 2024-09-16 | 82.772 | 0 | -954 | ||
| 2024-09-17 | 2024-09-13 | 81.515 | 954 | +954 | 0.00% | 77,765 |
| 2024-07-19 | 2024-07-17 | 75.543 | 0 | -954 | ||
| 2024-07-18 | 2024-07-16 | 73.761 | 954 | +954 | 0.00% | 70,368 |
| 2024-06-27 | 2024-06-25 | 72.714 | 0 | -2,863 | ||
| 2024-06-26 | 2024-06-24 | 72.714 | 2,863 | -2,386 | 0.00% | 208,179 |
| 2024-06-25 | 2024-06-21 | 73.342 | 5,249 | +2,386 | 0.00% | 384,974 |
| 2024-06-24 | 2024-06-20 | 74.442 | 2,863 | +2,863 | 0.00% | 213,129 |
| 2024-06-21 | 2024-06-19 | 75.019 | 0 | -2,863 | ||
| 2024-06-12 | 2024-06-07 | 77.114 | 2,863 | +1,909 | 0.00% | 220,778 |
| 2024-06-11 | 2024-06-06 | 78.581 | 954 | -955 | 0.00% | 74,966 |
| 2024-06-05 | 2024-06-03 | 78.057 | 1,909 | +955 | 0.00% | 149,011 |
| 2024-05-30 | 2024-05-28 | 80.467 | 954 | +954 | 0.00% | 76,766 |
| 2024-05-21 | 2024-05-17 | 83.925 | 0 | -477 | ||
| 2024-05-16 | 2024-05-13 | 81.724 | 477 | +477 | 0.00% | 38,983 |
| 2024-03-14 | 2024-03-12 | 83.558 | 0 | -954 | ||
| 2024-03-12 | 2024-03-08 | 82.882 | 954 | +954 | 0.00% | 79,069 |
| 2024-03-04 | 2024-02-29 | 83.730 | 0 | -1,886 | ||
| 2024-03-01 | 2024-02-28 | 82.723 | 1,886 | +1,886 | 0.00% | 156,015 |
| 2024-01-30 | 2024-01-26 | 81.450 | 0 | -1,886 | ||
| 2024-01-17 | 2024-01-15 | 83.200 | 1,886 | +1,886 | 0.00% | 156,915 |
| 2024-01-10 | 2024-01-08 | 84.420 | 0 | -943 | ||
| 2024-01-03 | 2023-12-29 | 89.563 | 943 | +943 | 0.00% | 84,458 |
| 2023-12-06 | 2023-12-04 | 80.814 | 0 | -3,772 | ||
| 2023-12-05 | 2023-12-01 | 80.655 | 3,772 | +3,772 | 0.00% | 304,230 |
| 2023-12-04 | 2023-11-30 | 81.291 | 0 | -1,886 | ||
| 2023-12-01 | 2023-11-29 | 81.026 | 1,886 | +1,886 | 0.00% | 152,815 |
| 2023-11-24 | 2023-11-22 | 84.579 | 0 | -1,886 | ||
| 2023-11-23 | 2023-11-21 | 84.155 | 1,886 | +1,886 | 0.00% | 158,716 |
| 2023-11-17 | 2023-11-15 | 85.639 | 0 | -943 | ||
| 2023-11-08 | 2023-11-06 | 85.268 | 943 | +943 | 0.00% | 80,408 |
| 2023-10-03 | 2023-09-28 | 89.325 | 0 | -1,804 | ||
| 2023-09-27 | 2023-09-25 | 88.937 | 1,804 | +1,804 | 0.00% | 160,442 |
| 2023-09-26 | 2023-09-22 | 90.323 | 0 | -1,804 | ||
| 2023-09-22 | 2023-09-20 | 89.103 | 1,804 | +1,804 | 0.00% | 160,742 |
| 2023-01-18 | 2023-01-16 | 121.815 | 0 | -2,675 | ||
| 2023-01-17 | 2023-01-13 | 120.581 | 2,675 | +2,675 | 0.00% | 322,553 |
| 2023-01-16 | 2023-01-12 | 121.815 | 0 | -2,675 | ||
| 2023-01-13 | 2023-01-11 | 119.347 | 2,675 | +2,675 | 0.00% | 319,253 |
| 2022-11-08 | 2022-11-04 | 103.320 | 0 | -7,132 | ||
| 2022-11-07 | 2022-11-03 | 101.213 | 7,132 | +7,132 | 0.00% | 721,850 |
| 2022-10-17 | 2022-10-13 | 106.072 | 0 | -2,562 | ||
| 2022-10-14 | 2022-10-12 | 103.320 | 2,562 | +2,562 | 0.00% | 264,706 |
| 2020-06-22 | 2020-06-18 | 130.292 | 0 | -388 | ||
| 2020-06-15 | 2020-06-11 | 128.357 | 388 | +388 | 0.00% | 49,802 |
| 2020-06-11 | 2020-06-09 | 132.614 | 0 | -3,101 | ||
| 2020-06-09 | 2020-06-05 | 128.679 | 3,101 | -775 | 0.00% | 399,035 |
| 2020-06-08 | 2020-06-04 | 123.648 | 3,876 | +775 | 0.00% | 479,261 |
| 2020-05-28 | 2020-05-26 | 119.456 | 3,101 | -775 | 0.00% | 370,432 |
| 2020-05-26 | 2020-05-22 | 117.069 | 3,876 | +775 | 0.00% | 453,760 |
| 2020-05-14 | 2020-05-12 | 128.099 | 3,101 | +3,101 | 0.00% | 397,234 |
| 2019-09-13 | 2019-09-11 | 158.602 | 0 | -1,114 | ||
| 2019-09-09 | 2019-09-05 | 154.967 | 1,114 | +1,114 | 0.00% | 172,633 |
| 2019-09-06 | 2019-09-04 | 159.545 | 0 | -371 | ||
| 2019-09-03 | 2019-08-30 | 149.581 | 371 | +371 | 0.00% | 55,495 |
| 2007-06-26 | 2007-06-22 | 182.758 | 0 |
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