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 | 52.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 52.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.740 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 53.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 52.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 51.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 51.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 51.080 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 51.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 51.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 50.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 51.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 51.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 51.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 51.660 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 50.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 50.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 50.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 50.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 49.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 50.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 50.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 51.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 50.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 50.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 49.360 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 50.260 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 50.420 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 49.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 48.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 48.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 47.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 47.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 47.340 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 47.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 47.240 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 46.840 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 46.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 46.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 46.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 46.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 46.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 45.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 45.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 45.980 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 47.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 47.220 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 46.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 46.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 46.960 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 46.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 47.080 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 46.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 46.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 45.920 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 45.820 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 46.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 45.960 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 45.820 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 45.760 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 45.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 45.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 45.160 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 45.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 45.240 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 44.840 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 44.780 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 44.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 44.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 44.860 | 0 | -42,400 | ||
| 2025-04-10 | 2025-04-08 | 39.480 | 42,400 | -200 | 0.01% | 1,673,952 |
| 2025-03-20 | 2025-03-18 | 44.480 | 42,600 | +17,400 | 0.01% | 1,894,848 |
| 2025-03-19 | 2025-03-17 | 44.320 | 25,200 | +25,000 | 0.00% | 1,116,864 |
| 2025-03-11 | 2025-03-07 | 43.840 | 200 | -2,000 | 0.00% | 8,768 |
| 2025-03-10 | 2025-03-06 | 43.940 | 2,200 | -62,000 | 0.00% | 96,668 |
| 2025-03-07 | 2025-03-05 | 43.220 | 64,200 | +35,000 | 0.01% | 2,774,724 |
| 2025-03-05 | 2025-03-03 | 42.760 | 29,200 | +10,000 | 0.01% | 1,248,592 |
| 2025-02-27 | 2025-02-25 | 43.400 | 19,200 | +8,000 | 0.00% | 833,280 |
| 2025-02-25 | 2025-02-21 | 44.080 | 11,200 | -94,800 | 0.00% | 493,696 |
| 2025-02-24 | 2025-02-20 | 43.360 | 106,000 | +30,000 | 0.02% | 4,596,160 |
| 2025-02-20 | 2025-02-18 | 43.420 | 76,000 | +50,000 | 0.02% | 3,299,920 |
| 2025-02-19 | 2025-02-17 | 43.640 | 26,000 | +18,000 | 0.01% | 1,134,640 |
| 2025-02-18 | 2025-02-14 | 44.020 | 8,000 | -30,000 | 0.00% | 352,160 |
| 2025-02-17 | 2025-02-13 | 43.040 | 38,000 | +16,000 | 0.01% | 1,635,520 |
| 2025-02-14 | 2025-02-12 | 43.300 | 22,000 | +5,000 | 0.01% | 952,600 |
| 2025-02-12 | 2025-02-10 | 42.840 | 17,000 | +10,000 | 0.00% | 728,280 |
| 2025-02-04 | 2025-01-28 | 42.460 | 7,000 | +3,000 | 0.00% | 297,220 |
| 2025-02-03 | 2025-01-24 | 42.580 | 4,000 | -8,000 | 0.00% | 170,320 |
| 2025-01-27 | 2025-01-23 | 42.060 | 12,000 | +10,000 | 0.00% | 504,720 |
| 2025-01-03 | 2024-12-31 | 43.580 | 2,000 | -200 | 0.00% | 87,160 |
| 2024-12-30 | 2024-12-24 | 43.600 | 2,200 | -800 | 0.00% | 95,920 |
| 2024-12-19 | 2024-12-17 | 43.120 | 3,000 | +1,000 | 0.00% | 129,360 |
| 2024-12-12 | 2024-12-10 | 44.180 | 2,000 | +2,000 | 0.00% | 88,360 |
| 2024-10-21 | 2024-10-17 | 42.180 | 0 | -6,000 | ||
| 2024-10-16 | 2024-10-14 | 44.820 | 6,000 | +6,000 | 0.00% | 268,920 |
| 2024-09-30 | 2024-09-26 | 41.180 | 0 | -2,000 | ||
| 2024-09-27 | 2024-09-25 | 39.080 | 2,000 | +2,000 | 0.00% | 78,160 |
| 2024-07-18 | 2024-07-16 | 39.020 | 0 | -2,000 | ||
| 2024-07-17 | 2024-07-15 | 38.620 | 2,000 | +2,000 | 0.00% | 77,240 |
| 2024-05-22 | 2024-05-20 | 41.500 | 0 | -1,000 | ||
| 2024-05-20 | 2024-05-16 | 40.500 | 1,000 | +1,000 | 0.00% | 40,500 |
| 2024-04-26 | 2024-04-24 | 39.180 | 0 | -400 | ||
| 2024-04-19 | 2024-04-17 | 39.360 | 400 | +400 | 0.00% | 15,744 |
| 2024-03-22 | 2024-03-20 | 39.760 | 0 | -9,000 | ||
| 2024-03-14 | 2024-03-12 | 40.280 | 9,000 | +9,000 | 0.00% | 362,520 |
| 2019-11-06 | 2019-11-04 | 46.365 | 0 | -196 | ||
| 2019-11-04 | 2019-10-31 | 45.190 | 196 | -195 | 0.00% | 8,857 |
| 2019-10-31 | 2019-10-29 | 45.343 | 391 | +391 | 0.00% | 17,729 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy