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 | 6.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.670 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.130 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.490 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.490 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.490 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.380 | 0 | -6,000 | ||
| 2025-08-19 | 2025-08-15 | 5.330 | 6,000 | -4,000 | 0.00% | 31,980 |
| 2025-04-15 | 2025-04-11 | 4.660 | 10,000 | -20,000 | 0.00% | 46,600 |
| 2025-04-03 | 2025-04-01 | 4.730 | 30,000 | -200,000 | 0.00% | 141,900 |
| 2025-03-24 | 2025-03-20 | 5.230 | 230,000 | +220,000 | 0.00% | 1,202,900 |
| 2025-02-25 | 2025-02-21 | 6.040 | 10,000 | +10,000 | 0.00% | 60,400 |
| 2025-02-11 | 2025-02-07 | 3.820 | 0 | -100,000 | ||
| 2025-02-10 | 2025-02-06 | 3.760 | 100,000 | +100,000 | 0.00% | 376,000 |
| 2024-10-03 | 2024-09-30 | 5.350 | 0 | -2,000 | ||
| 2024-03-08 | 2024-03-06 | 3.340 | 2,000 | +2,000 | 0.00% | 6,680 |
| 2022-11-28 | 2022-11-24 | 5.620 | 0 | -10,000 | ||
| 2022-11-23 | 2022-11-21 | 5.630 | 10,000 | +10,000 | 0.00% | 56,300 |
| 2021-02-22 | 2021-02-18 | 29.100 | 0 | -4,000 | ||
| 2020-12-11 | 2020-12-09 | 25.000 | 4,000 | -2,000 | 0.00% | 100,000 |
| 2020-12-01 | 2020-11-27 | 22.500 | 6,000 | +2,000 | 0.00% | 135,000 |
| 2020-07-02 | 2020-06-29 | 22.750 | 4,000 | +4,000 | 0.00% | 91,000 |
| 2020-06-17 | 2020-06-15 | 19.940 | 0 | -2,000 | ||
| 2020-06-16 | 2020-06-12 | 20.650 | 2,000 | +2,000 | 0.00% | 41,300 |
| 2017-11-20 | 2017-11-16 | 4.460 | 0 | -10,000 | ||
| 2017-10-17 | 2017-10-13 | 4.190 | 10,000 | +10,000 | 0.00% | 41,900 |
| 2017-10-13 | 2017-10-11 | 4.210 | 0 | -2,000 | ||
| 2017-10-12 | 2017-10-10 | 4.400 | 2,000 | +2,000 | 0.00% | 8,800 |
| 2007-06-26 | 2007-06-22 | 1.350 | 0 |
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