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 | 0.137 | 1,500,000 | +0 | 0.02% | 205,500 |
| 2025-10-13 | 2025-10-09 | 0.119 | 1,500,000 | +0 | 0.02% | 178,500 |
| 2025-10-10 | 2025-10-08 | 0.117 | 1,500,000 | +0 | 0.02% | 175,500 |
| 2025-10-09 | 2025-10-06 | 0.115 | 1,500,000 | -500,000 | 0.02% | 172,500 |
| 2022-01-14 | 2022-01-12 | 0.064 | 2,000,000 | +1,000,000 | 0.03% | 128,000 |
| 2021-12-09 | 2021-12-07 | 0.069 | 1,000,000 | +200,000 | 0.01% | 69,000 |
| 2021-11-29 | 2021-11-25 | 0.069 | 800,000 | +300,000 | 0.01% | 55,200 |
| 2021-11-18 | 2021-11-16 | 0.070 | 500,000 | +500,000 | 0.01% | 35,000 |
| 2017-11-08 | 2017-11-06 | 0.238 | 0 | -58,318 | ||
| 2017-11-01 | 2017-10-30 | 0.247 | 58,318 | -58,318 | 0.00% | 14,400 |
| 2017-09-21 | 2017-09-19 | 0.273 | 116,636 | +38,879 | 0.00% | 31,800 |
| 2017-09-20 | 2017-09-18 | 0.278 | 77,757 | +77,757 | 0.00% | 21,600 |
| 2017-09-18 | 2017-09-14 | 0.298 | 0 | -145,794 | ||
| 2017-09-15 | 2017-09-13 | 0.237 | 145,794 | +145,794 | 0.00% | 34,500 |
| 2007-06-26 | 2007-06-22 | 2.971 | 0 |
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