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 | 1.800 | 200,000 | +0 | 0.01% | 360,000 |
| 2025-10-13 | 2025-10-09 | 1.840 | 200,000 | +0 | 0.01% | 368,000 |
| 2025-10-10 | 2025-10-08 | 1.890 | 200,000 | +0 | 0.01% | 378,000 |
| 2025-10-09 | 2025-10-06 | 1.890 | 200,000 | +0 | 0.01% | 378,000 |
| 2025-10-08 | 2025-10-03 | 1.900 | 200,000 | +0 | 0.01% | 380,000 |
| 2025-10-06 | 2025-10-02 | 1.920 | 200,000 | +0 | 0.01% | 384,000 |
| 2025-10-03 | 2025-09-30 | 1.970 | 200,000 | +0 | 0.01% | 394,000 |
| 2025-10-02 | 2025-09-29 | 1.980 | 200,000 | +0 | 0.01% | 396,000 |
| 2025-09-30 | 2025-09-26 | 1.850 | 200,000 | +0 | 0.01% | 370,000 |
| 2025-09-29 | 2025-09-25 | 1.920 | 200,000 | +0 | 0.01% | 384,000 |
| 2025-09-26 | 2025-09-24 | 1.880 | 200,000 | +0 | 0.01% | 376,000 |
| 2025-09-25 | 2025-09-23 | 1.930 | 200,000 | +0 | 0.01% | 386,000 |
| 2025-09-24 | 2025-09-22 | 1.930 | 200,000 | +0 | 0.01% | 386,000 |
| 2025-09-23 | 2025-09-19 | 1.940 | 200,000 | +0 | 0.01% | 388,000 |
| 2025-09-22 | 2025-09-18 | 2.060 | 200,000 | +0 | 0.01% | 412,000 |
| 2025-09-19 | 2025-09-17 | 2.070 | 200,000 | +0 | 0.01% | 414,000 |
| 2025-09-18 | 2025-09-16 | 2.080 | 200,000 | +0 | 0.01% | 416,000 |
| 2025-09-17 | 2025-09-15 | 2.110 | 200,000 | +0 | 0.01% | 422,000 |
| 2025-09-16 | 2025-09-12 | 2.150 | 200,000 | +0 | 0.01% | 430,000 |
| 2025-09-15 | 2025-09-11 | 2.200 | 200,000 | +0 | 0.01% | 440,000 |
| 2025-09-12 | 2025-09-10 | 2.220 | 200,000 | +0 | 0.01% | 444,000 |
| 2025-09-11 | 2025-09-09 | 2.280 | 200,000 | +0 | 0.01% | 456,000 |
| 2025-09-10 | 2025-09-08 | 2.300 | 200,000 | +0 | 0.01% | 460,000 |
| 2025-09-09 | 2025-09-05 | 2.240 | 200,000 | +0 | 0.01% | 448,000 |
| 2025-09-08 | 2025-09-04 | 2.150 | 200,000 | +0 | 0.01% | 430,000 |
| 2025-09-05 | 2025-09-03 | 2.180 | 200,000 | +0 | 0.01% | 436,000 |
| 2025-09-04 | 2025-09-02 | 2.220 | 200,000 | +0 | 0.01% | 444,000 |
| 2025-09-03 | 2025-09-01 | 2.280 | 200,000 | +0 | 0.01% | 456,000 |
| 2025-09-02 | 2025-08-29 | 2.280 | 200,000 | +0 | 0.01% | 456,000 |
| 2025-09-01 | 2025-08-28 | 2.290 | 200,000 | +0 | 0.01% | 458,000 |
| 2025-08-29 | 2025-08-27 | 2.290 | 200,000 | +0 | 0.01% | 458,000 |
| 2025-08-28 | 2025-08-26 | 2.330 | 200,000 | +0 | 0.01% | 466,000 |
| 2025-08-27 | 2025-08-25 | 2.280 | 200,000 | +0 | 0.01% | 456,000 |
| 2025-08-26 | 2025-08-22 | 2.300 | 200,000 | +0 | 0.01% | 460,000 |
| 2025-08-25 | 2025-08-21 | 2.410 | 200,000 | +0 | 0.01% | 482,000 |
| 2025-08-22 | 2025-08-20 | 2.440 | 200,000 | +0 | 0.01% | 488,000 |
| 2025-08-21 | 2025-08-19 | 2.400 | 200,000 | +0 | 0.01% | 480,000 |
| 2025-08-20 | 2025-08-18 | 2.430 | 200,000 | +0 | 0.01% | 486,000 |
| 2025-08-19 | 2025-08-15 | 2.320 | 200,000 | +0 | 0.01% | 464,000 |
| 2025-08-18 | 2025-08-14 | 2.300 | 200,000 | +0 | 0.01% | 460,000 |
| 2025-08-15 | 2025-08-13 | 2.380 | 200,000 | +0 | 0.01% | 476,000 |
| 2025-08-14 | 2025-08-12 | 2.290 | 200,000 | +0 | 0.01% | 458,000 |
| 2025-08-13 | 2025-08-11 | 2.370 | 200,000 | +0 | 0.01% | 474,000 |
| 2025-08-12 | 2025-08-08 | 2.450 | 200,000 | +0 | 0.01% | 490,000 |
| 2025-08-11 | 2025-08-07 | 2.490 | 200,000 | +0 | 0.01% | 498,000 |
| 2025-08-08 | 2025-08-06 | 2.660 | 200,000 | +0 | 0.01% | 532,000 |
| 2025-08-07 | 2025-08-05 | 2.690 | 200,000 | +0 | 0.01% | 538,000 |
| 2025-08-06 | 2025-08-04 | 2.530 | 200,000 | +0 | 0.01% | 506,000 |
| 2025-08-05 | 2025-08-01 | 2.190 | 200,000 | +0 | 0.01% | 438,000 |
| 2025-08-04 | 2025-07-31 | 2.180 | 200,000 | +0 | 0.01% | 436,000 |
| 2025-08-01 | 2025-07-30 | 2.240 | 200,000 | +0 | 0.01% | 448,000 |
| 2025-07-31 | 2025-07-29 | 2.150 | 200,000 | +0 | 0.01% | 430,000 |
| 2025-07-30 | 2025-07-28 | 1.960 | 200,000 | +0 | 0.01% | 392,000 |
| 2025-07-29 | 2025-07-25 | 1.990 | 200,000 | +0 | 0.01% | 398,000 |
| 2025-07-28 | 2025-07-24 | 2.010 | 200,000 | +0 | 0.01% | 402,000 |
| 2025-07-25 | 2025-07-23 | 1.950 | 200,000 | +0 | 0.01% | 390,000 |
| 2025-07-24 | 2025-07-22 | 2.010 | 200,000 | +0 | 0.01% | 402,000 |
| 2025-07-23 | 2025-07-21 | 1.900 | 200,000 | +0 | 0.01% | 380,000 |
| 2025-07-22 | 2025-07-18 | 1.800 | 200,000 | +0 | 0.01% | 360,000 |
| 2025-07-21 | 2025-07-17 | 1.740 | 200,000 | +0 | 0.01% | 348,000 |
| 2025-07-18 | 2025-07-16 | 1.700 | 200,000 | +0 | 0.01% | 340,000 |
| 2025-07-17 | 2025-07-15 | 1.730 | 200,000 | +0 | 0.01% | 346,000 |
| 2025-07-16 | 2025-07-14 | 1.710 | 200,000 | +0 | 0.01% | 342,000 |
| 2025-07-15 | 2025-07-11 | 1.710 | 200,000 | +0 | 0.01% | 342,000 |
| 2025-07-14 | 2025-07-10 | 1.700 | 200,000 | +0 | 0.01% | 340,000 |
| 2025-07-11 | 2025-07-09 | 1.680 | 200,000 | +0 | 0.01% | 336,000 |
| 2025-07-10 | 2025-07-08 | 1.720 | 200,000 | +0 | 0.01% | 344,000 |
| 2025-07-09 | 2025-07-07 | 1.690 | 200,000 | +0 | 0.01% | 338,000 |
| 2025-07-08 | 2025-07-04 | 1.670 | 200,000 | +0 | 0.01% | 334,000 |
| 2025-07-07 | 2025-07-03 | 1.650 | 200,000 | +0 | 0.01% | 330,000 |
| 2025-07-04 | 2025-07-02 | 1.610 | 200,000 | +0 | 0.01% | 322,000 |
| 2025-07-03 | 2025-06-30 | 1.580 | 200,000 | +0 | 0.01% | 316,000 |
| 2025-07-02 | 2025-06-27 | 1.580 | 200,000 | +0 | 0.01% | 316,000 |
| 2025-06-30 | 2025-06-26 | 1.580 | 200,000 | +0 | 0.01% | 316,000 |
| 2025-06-27 | 2025-06-25 | 1.600 | 200,000 | +0 | 0.01% | 320,000 |
| 2025-06-26 | 2025-06-24 | 1.600 | 200,000 | +0 | 0.01% | 320,000 |
| 2025-06-25 | 2025-06-23 | 1.610 | 200,000 | +0 | 0.01% | 322,000 |
| 2025-06-24 | 2025-06-20 | 1.570 | 200,000 | +0 | 0.01% | 314,000 |
| 2025-06-23 | 2025-06-19 | 1.570 | 200,000 | +0 | 0.01% | 314,000 |
| 2025-06-20 | 2025-06-18 | 1.610 | 200,000 | +0 | 0.01% | 322,000 |
| 2025-06-19 | 2025-06-17 | 1.670 | 200,000 | +0 | 0.01% | 334,000 |
| 2025-06-18 | 2025-06-16 | 1.670 | 200,000 | +0 | 0.01% | 334,000 |
| 2025-06-17 | 2025-06-13 | 1.640 | 200,000 | +0 | 0.01% | 328,000 |
| 2025-06-16 | 2025-06-12 | 1.650 | 200,000 | +0 | 0.01% | 330,000 |
| 2025-06-13 | 2025-06-11 | 1.660 | 200,000 | +0 | 0.01% | 332,000 |
| 2025-06-12 | 2025-06-10 | 1.600 | 200,000 | +0 | 0.01% | 320,000 |
| 2025-06-11 | 2025-06-09 | 1.630 | 200,000 | +0 | 0.01% | 326,000 |
| 2025-06-10 | 2025-06-06 | 1.570 | 200,000 | +0 | 0.01% | 314,000 |
| 2025-06-09 | 2025-06-05 | 1.520 | 200,000 | +0 | 0.01% | 304,000 |
| 2025-06-06 | 2025-06-04 | 1.550 | 200,000 | +0 | 0.01% | 310,000 |
| 2025-06-05 | 2025-06-03 | 1.510 | 200,000 | +0 | 0.01% | 302,000 |
| 2025-06-04 | 2025-06-02 | 1.510 | 200,000 | +0 | 0.01% | 302,000 |
| 2025-06-03 | 2025-05-30 | 1.590 | 200,000 | +0 | 0.01% | 318,000 |
| 2025-06-02 | 2025-05-29 | 1.600 | 200,000 | +0 | 0.01% | 320,000 |
| 2025-05-30 | 2025-05-28 | 1.520 | 200,000 | +0 | 0.01% | 304,000 |
| 2025-05-29 | 2025-05-27 | 1.470 | 200,000 | +0 | 0.01% | 294,000 |
| 2025-05-28 | 2025-05-26 | 1.490 | 200,000 | +0 | 0.01% | 298,000 |
| 2025-05-27 | 2025-05-23 | 1.470 | 200,000 | +0 | 0.01% | 294,000 |
| 2025-05-26 | 2025-05-22 | 1.520 | 200,000 | +0 | 0.01% | 304,000 |
| 2025-05-23 | 2025-05-21 | 1.530 | 200,000 | +0 | 0.01% | 306,000 |
| 2025-05-22 | 2025-05-20 | 1.530 | 200,000 | +0 | 0.01% | 306,000 |
| 2025-05-21 | 2025-05-19 | 1.540 | 200,000 | +0 | 0.01% | 308,000 |
| 2025-05-20 | 2025-05-16 | 1.580 | 200,000 | +0 | 0.01% | 316,000 |
| 2025-05-19 | 2025-05-15 | 1.580 | 200,000 | +0 | 0.01% | 316,000 |
| 2025-05-16 | 2025-05-14 | 1.570 | 200,000 | +0 | 0.01% | 314,000 |
| 2025-05-15 | 2025-05-13 | 1.560 | 200,000 | +0 | 0.01% | 312,000 |
| 2025-05-14 | 2025-05-12 | 1.570 | 200,000 | +0 | 0.01% | 314,000 |
| 2025-05-13 | 2025-05-09 | 1.570 | 200,000 | +0 | 0.01% | 314,000 |
| 2025-05-12 | 2025-05-08 | 1.580 | 200,000 | +0 | 0.01% | 316,000 |
| 2025-05-09 | 2025-05-07 | 1.580 | 200,000 | +0 | 0.01% | 316,000 |
| 2025-05-08 | 2025-05-06 | 1.620 | 200,000 | +0 | 0.01% | 324,000 |
| 2025-05-07 | 2025-05-02 | 1.550 | 200,000 | +0 | 0.01% | 310,000 |
| 2025-05-06 | 2025-04-30 | 1.530 | 200,000 | +0 | 0.01% | 306,000 |
| 2025-05-02 | 2025-04-29 | 1.550 | 200,000 | +0 | 0.01% | 310,000 |
| 2025-04-30 | 2025-04-28 | 1.530 | 200,000 | +0 | 0.01% | 306,000 |
| 2025-04-29 | 2025-04-25 | 1.550 | 200,000 | +0 | 0.01% | 310,000 |
| 2025-04-28 | 2025-04-24 | 1.550 | 200,000 | +0 | 0.01% | 310,000 |
| 2025-04-25 | 2025-04-23 | 1.590 | 200,000 | +0 | 0.01% | 318,000 |
| 2025-04-24 | 2025-04-22 | 1.600 | 200,000 | +0 | 0.01% | 320,000 |
| 2025-04-23 | 2025-04-17 | 1.600 | 200,000 | +0 | 0.01% | 320,000 |
| 2025-04-22 | 2025-04-16 | 1.520 | 200,000 | +0 | 0.01% | 304,000 |
| 2025-04-17 | 2025-04-15 | 1.600 | 200,000 | +0 | 0.01% | 320,000 |
| 2025-04-16 | 2025-04-14 | 1.600 | 200,000 | +0 | 0.01% | 320,000 |
| 2025-04-15 | 2025-04-11 | 1.530 | 200,000 | +0 | 0.01% | 306,000 |
| 2025-04-14 | 2025-04-10 | 1.560 | 200,000 | +0 | 0.01% | 312,000 |
| 2025-04-11 | 2025-04-09 | 1.600 | 200,000 | +0 | 0.01% | 320,000 |
| 2025-04-10 | 2025-04-08 | 1.600 | 200,000 | +0 | 0.01% | 320,000 |
| 2025-04-09 | 2025-04-07 | 1.500 | 200,000 | +0 | 0.01% | 300,000 |
| 2025-04-08 | 2025-04-03 | 1.650 | 200,000 | +0 | 0.01% | 330,000 |
| 2025-04-07 | 2025-04-02 | 1.680 | 200,000 | +0 | 0.01% | 336,000 |
| 2025-04-03 | 2025-04-01 | 1.670 | 200,000 | +0 | 0.01% | 334,000 |
| 2025-04-02 | 2025-03-31 | 1.690 | 200,000 | +0 | 0.01% | 338,000 |
| 2025-04-01 | 2025-03-28 | 1.660 | 200,000 | +0 | 0.01% | 332,000 |
| 2025-03-31 | 2025-03-27 | 1.680 | 200,000 | +0 | 0.01% | 336,000 |
| 2025-03-28 | 2025-03-26 | 1.760 | 200,000 | +0 | 0.01% | 352,000 |
| 2025-03-27 | 2025-03-25 | 1.770 | 200,000 | +0 | 0.01% | 354,000 |
| 2025-03-26 | 2025-03-24 | 1.700 | 200,000 | +0 | 0.01% | 340,000 |
| 2025-03-25 | 2025-03-21 | 1.740 | 200,000 | +0 | 0.01% | 348,000 |
| 2025-03-24 | 2025-03-20 | 1.680 | 200,000 | +0 | 0.01% | 336,000 |
| 2025-03-21 | 2025-03-19 | 1.730 | 200,000 | +0 | 0.01% | 346,000 |
| 2025-03-20 | 2025-03-18 | 1.740 | 200,000 | +0 | 0.01% | 348,000 |
| 2025-03-19 | 2025-03-17 | 1.680 | 200,000 | +0 | 0.01% | 336,000 |
| 2025-03-18 | 2025-03-14 | 1.700 | 200,000 | +0 | 0.01% | 340,000 |
| 2025-03-17 | 2025-03-13 | 1.710 | 200,000 | +0 | 0.01% | 342,000 |
| 2025-03-14 | 2025-03-12 | 1.690 | 200,000 | +0 | 0.01% | 338,000 |
| 2025-03-13 | 2025-03-11 | 1.690 | 200,000 | +0 | 0.01% | 338,000 |
| 2025-03-12 | 2025-03-10 | 1.670 | 200,000 | +0 | 0.01% | 334,000 |
| 2025-03-11 | 2025-03-07 | 1.680 | 200,000 | +0 | 0.01% | 336,000 |
| 2025-03-10 | 2025-03-06 | 1.680 | 200,000 | +0 | 0.01% | 336,000 |
| 2025-03-07 | 2025-03-05 | 1.700 | 200,000 | +0 | 0.01% | 340,000 |
| 2025-03-06 | 2025-03-04 | 1.680 | 200,000 | +0 | 0.01% | 336,000 |
| 2025-03-05 | 2025-03-03 | 1.690 | 200,000 | +0 | 0.01% | 338,000 |
| 2025-03-04 | 2025-02-28 | 1.690 | 200,000 | +0 | 0.01% | 338,000 |
| 2025-03-03 | 2025-02-27 | 1.760 | 200,000 | +0 | 0.01% | 352,000 |
| 2025-02-28 | 2025-02-26 | 1.770 | 200,000 | +0 | 0.01% | 354,000 |
| 2025-02-27 | 2025-02-25 | 1.730 | 200,000 | +0 | 0.01% | 346,000 |
| 2025-02-26 | 2025-02-24 | 1.710 | 200,000 | +0 | 0.01% | 342,000 |
| 2025-02-25 | 2025-02-21 | 1.760 | 200,000 | +0 | 0.01% | 352,000 |
| 2025-02-24 | 2025-02-20 | 1.710 | 200,000 | +0 | 0.01% | 342,000 |
| 2025-02-21 | 2025-02-19 | 1.740 | 200,000 | +0 | 0.01% | 348,000 |
| 2025-02-20 | 2025-02-18 | 1.750 | 200,000 | +0 | 0.01% | 350,000 |
| 2025-02-19 | 2025-02-17 | 1.760 | 200,000 | +0 | 0.01% | 352,000 |
| 2025-02-18 | 2025-02-14 | 1.770 | 200,000 | +0 | 0.01% | 354,000 |
| 2025-02-17 | 2025-02-13 | 1.760 | 200,000 | -549,575 | 0.01% | 352,000 |
| 2024-11-12 | 2024-11-08 | 1.650 | 749,575 | -10,000 | 0.03% | 1,236,799 |
| 2024-10-10 | 2024-10-08 | 1.740 | 759,575 | -45,000 | 0.03% | 1,321,660 |
| 2024-10-09 | 2024-10-07 | 1.860 | 804,575 | -15,000 | 0.04% | 1,496,510 |
| 2023-05-12 | 2023-05-10 | 3.250 | 819,575 | +549,575 | 0.04% | 2,663,619 |
| 2022-06-14 | 2022-06-10 | 4.250 | 270,000 | -40,000 | 0.01% | 1,147,500 |
| 2022-06-13 | 2022-06-09 | 4.100 | 310,000 | +70,000 | 0.01% | 1,271,000 |
| 2022-03-30 | 2022-03-28 | 4.550 | 240,000 | -20,000 | 0.02% | 1,092,000 |
| 2022-03-23 | 2022-03-21 | 4.400 | 260,000 | -40,000 | 0.02% | 1,144,000 |
| 2022-03-03 | 2022-03-01 | 5.250 | 300,000 | +10,000 | 0.02% | 1,575,000 |
| 2022-02-28 | 2022-02-24 | 4.850 | 290,000 | +20,000 | 0.02% | 1,406,500 |
| 2022-02-22 | 2022-02-18 | 5.150 | 270,000 | +10,000 | 0.02% | 1,390,500 |
| 2022-02-16 | 2022-02-14 | 5.150 | 260,000 | +10,000 | 0.02% | 1,339,000 |
| 2022-02-11 | 2022-02-09 | 5.250 | 250,000 | +40,000 | 0.02% | 1,312,500 |
| 2022-02-09 | 2022-02-07 | 5.350 | 210,000 | +210,000 | 0.02% | 1,123,500 |
| 2013-07-09 | 2013-07-05 | 3.993 | 0 |
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