History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: AFFLUX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.091 433,800 +0 0.02% 39,476
2025-10-13 2025-10-09 0.090 433,800 +0 0.02% 39,042
2025-10-10 2025-10-08 0.093 433,800 +0 0.02% 40,343
2025-10-09 2025-10-06 0.096 433,800 +0 0.02% 41,645
2025-10-08 2025-10-03 0.097 433,800 +0 0.02% 42,079
2025-10-06 2025-10-02 0.093 433,800 +0 0.02% 40,343
2025-10-03 2025-09-30 0.096 433,800 +0 0.02% 41,645
2025-10-02 2025-09-29 0.097 433,800 +0 0.02% 42,079
2025-09-30 2025-09-26 0.095 433,800 -54,900 0.02% 41,211
2025-02-27 2025-02-25 0.204 488,700 +198,000 0.03% 99,695
2024-10-07 2024-10-03 0.360 290,700 -22,500 0.02% 104,652
2024-10-04 2024-10-02 0.460 313,200 -296,400 0.02% 144,072
2024-02-21 2024-02-19 0.194 609,600 -60,000 0.03% 118,262
2024-01-04 2024-01-02 0.198 669,600 -5,700 0.04% 132,581
2023-03-29 2023-03-27 0.405 675,300 -53,400 0.04% 273,496
2022-03-09 2022-03-07 1.140 728,700 +99,000 0.04% 830,718
2021-12-15 2021-12-13 2.600 629,700 -60,000 0.04% 1,637,220
2021-12-13 2021-12-09 2.510 689,700 +34,500 0.04% 1,731,147
2021-12-10 2021-12-08 2.500 655,200 +30,000 0.04% 1,638,000
2021-11-30 2021-11-26 1.640 625,200 +99,000 0.04% 1,025,328
2021-09-06 2021-09-02 2.210 526,200 +9,000 0.03% 1,162,902
2021-06-18 2021-06-16 7.023 517,200 +4,648 0.03% 3,632,357
2021-05-25 2021-05-21 9.566 512,552 -5,946 0.03% 4,903,058
2021-05-13 2021-05-11 8.375 518,498 -16,946 0.03% 4,342,561
2021-02-23 2021-02-19 7.588 535,444 +2,973 0.03% 4,063,054
2021-02-19 2021-02-17 8.073 532,471 +2,973 0.03% 4,298,398
2020-11-05 2020-11-03 8.194 529,498 +2,378 0.03% 4,338,515
2020-10-21 2020-10-19 8.436 527,120 -21,108 0.04% 4,446,686
2020-09-25 2020-09-23 9.425 548,228 +2,973 0.04% 5,166,885
2020-09-23 2020-09-21 9.990 545,255 +23,784 0.04% 5,446,977
2020-09-21 2020-09-17 10.393 521,471 -2,973 0.04% 5,419,860
2020-09-17 2020-09-15 10.595 524,444 +8,919 0.04% 5,556,600
2020-08-10 2020-08-06 9.415 515,525 +5,946 0.04% 4,853,467
2020-08-07 2020-08-05 9.778 509,579 +15,757 0.04% 4,982,600
2020-08-06 2020-08-04 9.949 493,822 +8,919 0.04% 4,913,241
2020-08-05 2020-08-03 11.100 484,903 +11,893 0.04% 5,382,305
2020-08-03 2020-07-30 11.019 473,010 -15,758 0.03% 5,212,111
2020-07-29 2020-07-27 10.212 488,768 -5,946 0.04% 4,991,189
2020-07-23 2020-07-21 9.960 494,714 -5,946 0.04% 4,927,108
2020-07-17 2020-07-15 9.879 500,660 -5,946 0.04% 4,945,911
2020-07-16 2020-07-14 9.425 506,606 -7,432 0.04% 4,774,610
2020-07-13 2020-07-09 9.618 514,038 +9,269 0.04% 4,944,182
2020-07-09 2020-07-07 9.649 504,769 -18,393 0.04% 4,870,590
2020-06-30 2020-06-26 8.724 523,162 -7,882 0.04% 4,564,227
2020-06-26 2020-06-23 8.673 531,044 -21,020 0.04% 4,605,707
2020-06-11 2020-06-09 9.433 552,064 -29,194 0.04% 5,207,814
2020-06-05 2020-06-03 9.248 581,258 -8,759 0.04% 5,375,697
2020-03-05 2020-03-03 7.460 590,017 +9,635 0.04% 4,401,741
2020-02-26 2020-02-24 7.738 580,382 +45,543 0.04% 4,490,888
2020-01-17 2020-01-15 7.399 534,839 +5,838 0.04% 3,957,117
2020-01-16 2020-01-14 7.399 529,001 +14,598 0.04% 3,913,924
2019-12-27 2019-12-20 8.560 514,403 +8,758 0.04% 4,403,235
2019-12-23 2019-12-19 7.943 505,645 +5,839 0.04% 4,016,507
2019-12-18 2019-12-16 7.481 499,806 +29,194 0.04% 3,739,006
2019-11-13 2019-11-11 8.642 470,612 +2,628 0.03% 4,067,076
2019-11-08 2019-11-06 9.043 467,984 +3,211 0.03% 4,231,916
2019-07-26 2019-07-24 9.762 464,773 +5,839 0.03% 4,537,199
2019-07-18 2019-07-16 10.214 458,934 -2,920 0.03% 4,687,702
2019-07-16 2019-07-12 10.070 461,854 +5,839 0.03% 4,651,083
2019-07-15 2019-07-11 10.235 456,015 -22,187 0.03% 4,667,258
2019-07-11 2019-07-09 10.060 478,202 +19,268 0.04% 4,810,801
2019-07-10 2019-07-08 9.783 458,934 +2,919 0.03% 4,489,630
2019-07-08 2019-07-04 10.515 456,015 +10,348 0.03% 4,794,809
2019-07-04 2019-07-02 10.851 445,667 +2,854 0.03% 4,835,956
2019-07-03 2019-06-28 11.566 442,813 -60,488 0.03% 5,121,595
2019-07-02 2019-06-27 11.230 503,301 -35,379 0.04% 5,651,858
2019-06-25 2019-06-21 10.136 538,680 +2,853 0.04% 5,460,094
2019-06-17 2019-06-13 9.884 535,827 +5,706 0.04% 5,295,959
2019-06-13 2019-06-11 10.388 530,121 +5,707 0.04% 5,507,115
2019-06-10 2019-06-05 10.725 524,414 +21,684 0.04% 5,624,276
2019-06-06 2019-06-04 10.830 502,730 +8,559 0.04% 5,444,578
2019-05-30 2019-05-28 10.914 494,171 -18,260 0.04% 5,393,452
2019-05-29 2019-05-27 10.515 512,431 -2,853 0.04% 5,388,000
2019-05-28 2019-05-24 10.683 515,284 +18,260 0.04% 5,504,686
2019-05-27 2019-05-23 10.199 497,024 +1,141 0.04% 5,069,222
2019-05-23 2019-05-21 10.210 495,883 +5,707 0.04% 5,062,799
2019-05-21 2019-05-17 10.641 490,176 +2,853 0.04% 5,215,846
2019-04-30 2019-04-26 10.767 487,323 -11,983 0.03% 5,246,976
2019-04-08 2019-04-03 12.596 499,306 +17,975 0.04% 6,289,495
2019-04-03 2019-04-01 12.933 481,331 +21,684 0.03% 6,225,026
2019-04-02 2019-03-29 12.786 459,647 +11,413 0.03% 5,876,926
2019-04-01 2019-03-28 12.828 448,234 +10,842 0.03% 5,749,854
2019-03-15 2019-03-13 13.059 437,392 +1,426 0.03% 5,711,953
2019-03-14 2019-03-12 12.681 435,966 +1,427 0.03% 5,528,307
2019-03-13 2019-03-11 12.554 434,539 +1,426 0.03% 5,455,384
2019-03-06 2019-03-04 12.723 433,113 +2,854 0.03% 5,510,345
2019-03-05 2019-03-01 12.912 430,259 +2,853 0.03% 5,555,466
2019-03-04 2019-02-28 12.807 427,406 +2,853 0.03% 5,473,689
2019-03-01 2019-02-27 12.765 424,553 +8,559 0.03% 5,419,295
2019-02-28 2019-02-26 12.765 415,994 +7,133 0.03% 5,310,042
2019-02-26 2019-02-22 12.933 408,861 +6,563 0.03% 5,287,775
2019-02-25 2019-02-21 12.975 402,298 +8,559 0.03% 5,219,816
2019-02-21 2019-02-19 13.017 393,739 +2,853 0.03% 5,125,323
2019-02-20 2019-02-18 12.975 390,886 +5,707 0.03% 5,071,746
2019-02-12 2019-02-08 12.828 385,179 +1,426 0.03% 4,940,997
2019-01-28 2019-01-24 12.891 383,753 +2,854 0.03% 4,946,915
2019-01-25 2019-01-23 13.290 380,899 +2,853 0.03% 5,062,314
2019-01-23 2019-01-21 13.669 378,046 +9,415 0.03% 5,167,497
2019-01-22 2019-01-18 13.669 368,631 +22,826 0.03% 5,038,803
2019-01-21 2019-01-17 13.774 345,805 +10,556 0.02% 4,763,156
2019-01-18 2019-01-16 13.837 335,249 +22,826 0.02% 4,638,906
2019-01-17 2019-01-15 13.837 312,423 +9,130 0.02% 4,323,058
2019-01-16 2019-01-14 13.837 303,293 +15,978 0.02% 4,196,725
2019-01-10 2019-01-08 14.090 287,315 +46,221 0.02% 4,048,138
2019-01-03 2018-12-31 15.456 241,094 -134,099 0.02% 3,726,455
2019-01-02 2018-12-27 13.669 375,193 +2,853 0.03% 5,128,499
2018-12-28 2018-12-24 13.459 372,340 -2,853 0.03% 5,011,201
2018-12-11 2018-12-07 13.837 375,193 +8,559 0.03% 5,191,619
2018-11-23 2018-11-21 14.111 366,634 +2,854 0.03% 5,173,417
2018-11-07 2018-11-05 14.720 363,780 +2,568 0.03% 5,354,995
2018-10-15 2018-10-11 13.669 361,212 +1,141 0.03% 4,937,393
2018-10-12 2018-10-10 13.732 360,071 +1,997 0.03% 4,944,513
2018-10-11 2018-10-09 13.753 358,074 +3,709 0.03% 4,924,620
2018-10-10 2018-10-08 13.711 354,365 +2,853 0.03% 4,858,706
2018-10-05 2018-10-03 15.162 351,512 +3,139 0.03% 5,329,637
2018-10-04 2018-10-02 15.120 348,373 +5,706 0.02% 5,267,391
2018-10-03 2018-09-28 15.204 342,667 +285 0.02% 5,209,941
2018-09-28 2018-09-26 15.246 342,382 +5,707 0.02% 5,220,007
2018-09-26 2018-09-21 15.246 336,675 +27,390 0.02% 5,132,998
2018-09-21 2018-09-19 15.141 309,285 +17,405 0.02% 4,682,886
2018-09-20 2018-09-18 15.141 291,880 +17,404 0.02% 4,419,356
2018-09-19 2018-09-17 15.057 274,476 +3,995 0.02% 4,132,754
2018-09-18 2018-09-14 15.078 270,481 +69,047 0.02% 4,078,290
2018-09-17 2018-09-13 14.720 201,434 +24,537 0.01% 2,965,193
2018-09-14 2018-09-12 14.720 176,897 +3,994 0.01% 2,603,998
2018-09-13 2018-09-11 14.805 172,903 +52,214 0.01% 2,559,749
2018-09-11 2018-09-07 14.720 120,689 +2,853 0.01% 1,776,593
2018-09-10 2018-09-06 14.594 117,836 +5,706 0.01% 1,719,728
2018-09-07 2018-09-05 14.615 112,130 +70,474 0.01% 1,638,811
2018-09-06 2018-09-04 14.931 41,656 -18,831 0.00% 621,954
2018-09-05 2018-09-03 14.931 60,487 +37,662 0.00% 903,114
2018-08-31 2018-08-29 14.720 22,825 -17,975 0.00% 335,994
2018-08-29 2018-08-27 14.195 40,800 -9,131 0.00% 579,143
2018-08-27 2018-08-23 13.669 49,931 -3,423 0.00% 682,505
2018-08-22 2018-08-20 13.354 53,354 -5,707 0.00% 712,464
2018-08-17 2018-08-15 12.933 59,061 +6,848 0.00% 763,832
2018-08-16 2018-08-14 13.185 52,213 +10,271 0.00% 688,444
2018-08-14 2018-08-10 13.711 41,942 -285 0.00% 575,068
2018-08-08 2018-08-06 13.543 42,227 +5,706 0.00% 571,871
2018-07-24 2018-07-20 14.910 36,521 0.00% 544,517

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