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 | 0.760 | 300,000 | +0 | 0.01% | 228,000 |
| 2025-10-13 | 2025-10-09 | 0.800 | 300,000 | +0 | 0.01% | 240,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 300,000 | +0 | 0.01% | 270,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 300,000 | +0 | 0.01% | 240,000 |
| 2025-10-08 | 2025-10-03 | 0.700 | 300,000 | +0 | 0.01% | 210,000 |
| 2025-10-06 | 2025-10-02 | 0.690 | 300,000 | +0 | 0.01% | 207,000 |
| 2025-10-03 | 2025-09-30 | 0.530 | 300,000 | +0 | 0.01% | 159,000 |
| 2025-10-02 | 2025-09-29 | 0.510 | 300,000 | +0 | 0.01% | 153,000 |
| 2025-09-30 | 2025-09-26 | 0.500 | 300,000 | +0 | 0.01% | 150,000 |
| 2025-09-29 | 2025-09-25 | 0.495 | 300,000 | +0 | 0.01% | 148,500 |
| 2025-09-26 | 2025-09-24 | 0.500 | 300,000 | +0 | 0.01% | 150,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 300,000 | +0 | 0.01% | 153,000 |
| 2025-09-24 | 2025-09-22 | 0.530 | 300,000 | +0 | 0.01% | 159,000 |
| 2025-09-23 | 2025-09-19 | 0.500 | 300,000 | +0 | 0.01% | 150,000 |
| 2025-09-22 | 2025-09-18 | 0.480 | 300,000 | +0 | 0.01% | 144,000 |
| 2025-09-19 | 2025-09-17 | 0.490 | 300,000 | +0 | 0.01% | 147,000 |
| 2025-09-18 | 2025-09-16 | 0.510 | 300,000 | +0 | 0.01% | 153,000 |
| 2025-09-17 | 2025-09-15 | 0.500 | 300,000 | +0 | 0.01% | 150,000 |
| 2025-09-16 | 2025-09-12 | 0.520 | 300,000 | +0 | 0.01% | 156,000 |
| 2025-09-15 | 2025-09-11 | 0.495 | 300,000 | +0 | 0.01% | 148,500 |
| 2025-09-12 | 2025-09-10 | 0.495 | 300,000 | +0 | 0.01% | 148,500 |
| 2025-09-11 | 2025-09-09 | 0.500 | 300,000 | +0 | 0.01% | 150,000 |
| 2025-09-10 | 2025-09-08 | 0.510 | 300,000 | +0 | 0.01% | 153,000 |
| 2025-09-09 | 2025-09-05 | 0.500 | 300,000 | +0 | 0.01% | 150,000 |
| 2025-09-08 | 2025-09-04 | 0.470 | 300,000 | +0 | 0.01% | 141,000 |
| 2025-09-05 | 2025-09-03 | 0.495 | 300,000 | +0 | 0.01% | 148,500 |
| 2025-09-04 | 2025-09-02 | 0.510 | 300,000 | +0 | 0.01% | 153,000 |
| 2025-09-03 | 2025-09-01 | 0.530 | 300,000 | +0 | 0.01% | 159,000 |
| 2025-09-02 | 2025-08-29 | 0.470 | 300,000 | +0 | 0.01% | 141,000 |
| 2025-09-01 | 2025-08-28 | 0.440 | 300,000 | +0 | 0.01% | 132,000 |
| 2025-08-29 | 2025-08-27 | 0.440 | 300,000 | +0 | 0.01% | 132,000 |
| 2025-08-28 | 2025-08-26 | 0.455 | 300,000 | +0 | 0.01% | 136,500 |
| 2025-08-27 | 2025-08-25 | 0.440 | 300,000 | +0 | 0.01% | 132,000 |
| 2025-08-26 | 2025-08-22 | 0.420 | 300,000 | +0 | 0.01% | 126,000 |
| 2025-08-25 | 2025-08-21 | 0.425 | 300,000 | -20,000 | 0.01% | 127,500 |
| 2025-08-22 | 2025-08-20 | 0.425 | 320,000 | +20,000 | 0.01% | 136,000 |
| 2025-07-10 | 2025-07-08 | 0.455 | 300,000 | -16,000 | 0.01% | 136,500 |
| 2025-07-04 | 2025-07-02 | 0.440 | 316,000 | +16,000 | 0.01% | 139,040 |
| 2025-06-20 | 2025-06-18 | 0.540 | 300,000 | -12,000 | 0.01% | 162,000 |
| 2025-06-19 | 2025-06-17 | 0.480 | 312,000 | +12,000 | 0.01% | 149,760 |
| 2025-06-18 | 2025-06-16 | 0.510 | 300,000 | -72,000 | 0.01% | 153,000 |
| 2025-06-17 | 2025-06-13 | 0.475 | 372,000 | +20,000 | 0.02% | 176,700 |
| 2025-06-16 | 2025-06-12 | 0.470 | 352,000 | +20,000 | 0.02% | 165,440 |
| 2025-06-13 | 2025-06-11 | 0.495 | 332,000 | +32,000 | 0.01% | 164,340 |
| 2025-05-26 | 2025-05-22 | 0.230 | 300,000 | -260,000 | 0.01% | 69,000 |
| 2025-05-23 | 2025-05-21 | 0.227 | 560,000 | +60,000 | 0.02% | 127,120 |
| 2025-05-21 | 2025-05-19 | 0.199 | 500,000 | +200,000 | 0.02% | 99,500 |
| 2024-05-16 | 2024-05-13 | 0.300 | 300,000 | +200,000 | 0.02% | 90,000 |
| 2024-04-23 | 2024-04-19 | 0.335 | 100,000 | -200,000 | 0.01% | 33,500 |
| 2024-04-19 | 2024-04-17 | 0.320 | 300,000 | -80,000 | 0.02% | 96,000 |
| 2024-04-18 | 2024-04-16 | 0.345 | 380,000 | -50,000 | 0.02% | 131,100 |
| 2024-04-17 | 2024-04-15 | 0.360 | 430,000 | -40,000 | 0.02% | 154,800 |
| 2024-04-16 | 2024-04-12 | 0.380 | 470,000 | +120,000 | 0.02% | 178,600 |
| 2024-04-12 | 2024-04-10 | 0.390 | 350,000 | -50,000 | 0.02% | 136,500 |
| 2022-12-13 | 2022-12-09 | 0.385 | 400,000 | -60,000 | 0.02% | 154,000 |
| 2022-12-08 | 2022-12-06 | 0.345 | 460,000 | +60,000 | 0.02% | 158,700 |
| 2022-11-15 | 2022-11-11 | 0.300 | 400,000 | -2,000 | 0.02% | 120,000 |
| 2022-11-11 | 2022-11-09 | 0.300 | 402,000 | -40,000 | 0.02% | 120,600 |
| 2022-11-10 | 2022-11-08 | 0.280 | 442,000 | -58,000 | 0.02% | 123,760 |
| 2022-11-09 | 2022-11-07 | 0.285 | 500,000 | +100,000 | 0.03% | 142,500 |
| 2021-06-15 | 2021-06-10 | 0.740 | 400,000 | +200,000 | 0.02% | 296,000 |
| 2021-04-27 | 2021-04-23 | 0.950 | 200,000 | +100,000 | 0.01% | 190,000 |
| 2021-02-03 | 2021-02-01 | 1.350 | 100,000 | -100,000 | 0.01% | 135,000 |
| 2021-02-02 | 2021-01-29 | 0.830 | 200,000 | +100,000 | 0.01% | 166,000 |
| 2020-07-24 | 2020-07-22 | 0.930 | 100,000 | -700,000 | 0.01% | 93,000 |
| 2020-05-19 | 2020-05-15 | 0.620 | 800,000 | -64,000 | 0.05% | 496,000 |
| 2020-05-14 | 2020-05-12 | 0.590 | 864,000 | +64,000 | 0.05% | 509,760 |
| 2020-05-13 | 2020-05-11 | 0.600 | 800,000 | -64,000 | 0.05% | 480,000 |
| 2020-05-04 | 2020-04-28 | 0.590 | 864,000 | +64,000 | 0.05% | 509,760 |
| 2020-02-19 | 2020-02-17 | 0.800 | 800,000 | -100,000 | 0.05% | 640,000 |
| 2020-02-18 | 2020-02-14 | 0.750 | 900,000 | +46,000 | 0.06% | 675,000 |
| 2020-02-11 | 2020-02-07 | 0.730 | 854,000 | -50,000 | 0.05% | 623,420 |
| 2020-02-10 | 2020-02-06 | 0.730 | 904,000 | +16,000 | 0.06% | 659,920 |
| 2020-02-06 | 2020-02-04 | 0.720 | 888,000 | +88,000 | 0.05% | 639,360 |
| 2020-02-03 | 2020-01-30 | 0.780 | 800,000 | +400,000 | 0.05% | 624,000 |
| 2020-01-31 | 2020-01-29 | 0.770 | 400,000 | +200,000 | 0.02% | 308,000 |
| 2020-01-09 | 2020-01-07 | 0.920 | 200,000 | +100,000 | 0.01% | 184,000 |
| 2020-01-08 | 2020-01-06 | 0.950 | 100,000 | -100,000 | 0.01% | 95,000 |
| 2020-01-07 | 2020-01-03 | 0.900 | 200,000 | +100,000 | 0.01% | 180,000 |
| 2019-07-29 | 2019-07-25 | 0.710 | 100,000 | -2,000 | 0.01% | 71,000 |
| 2019-07-25 | 2019-07-23 | 0.670 | 102,000 | +2,000 | 0.01% | 68,340 |
| 2019-03-08 | 2019-03-06 | 0.820 | 100,000 | -62,000 | 0.01% | 82,000 |
| 2019-03-06 | 2019-03-04 | 0.800 | 162,000 | +42,000 | 0.01% | 129,600 |
| 2019-03-05 | 2019-03-01 | 0.820 | 120,000 | +20,000 | 0.01% | 98,400 |
| 2019-01-04 | 2019-01-02 | 0.800 | 100,000 | -20,000 | 0.01% | 80,000 |
| 2019-01-03 | 2018-12-31 | 0.740 | 120,000 | +20,000 | 0.01% | 88,800 |
| 2018-02-21 | 2018-02-15 | 2.139 | 100,000 | +1,836 | 0.01% | 213,927 |
| 2017-11-14 | 2017-11-10 | 2.669 | 98,164 | +94,237 | 0.01% | 261,999 |
| 2017-11-06 | 2017-11-02 | 2.710 | 3,927 | +3,927 | 0.00% | 10,641 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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