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 | 8.060 | 2,000 | +0 | 0.00% | 16,120 |
| 2025-10-13 | 2025-10-09 | 8.870 | 2,000 | +0 | 0.00% | 17,740 |
| 2025-10-10 | 2025-10-08 | 8.380 | 2,000 | +1,000 | 0.00% | 16,760 |
| 2025-10-06 | 2025-10-02 | 7.820 | 1,000 | -1,000 | 0.00% | 7,820 |
| 2025-10-03 | 2025-09-30 | 7.130 | 2,000 | +1,000 | 0.00% | 14,260 |
| 2025-09-22 | 2025-09-18 | 6.910 | 1,000 | +1,000 | 0.00% | 6,910 |
| 2025-09-17 | 2025-09-15 | 7.320 | 0 | -1,000 | ||
| 2025-09-12 | 2025-09-10 | 7.000 | 1,000 | +1,000 | 0.00% | 7,000 |
| 2025-06-11 | 2025-06-09 | 5.070 | 0 | -10,000 | ||
| 2025-06-10 | 2025-06-06 | 5.230 | 10,000 | +10,000 | 0.01% | 52,300 |
| 2025-05-28 | 2025-05-26 | 3.540 | 0 | -10,000 | ||
| 2025-05-27 | 2025-05-23 | 3.180 | 10,000 | -10,000 | 0.01% | 31,800 |
| 2025-05-23 | 2025-05-21 | 2.890 | 20,000 | -120,000 | 0.01% | 57,800 |
| 2025-05-22 | 2025-05-20 | 2.720 | 140,000 | +20,000 | 0.09% | 380,800 |
| 2025-05-07 | 2025-05-02 | 2.670 | 120,000 | +40,000 | 0.08% | 320,400 |
| 2025-05-02 | 2025-04-29 | 2.800 | 80,000 | -10,000 | 0.05% | 224,000 |
| 2025-04-30 | 2025-04-28 | 2.750 | 90,000 | +10,000 | 0.06% | 247,500 |
| 2025-04-29 | 2025-04-25 | 2.880 | 80,000 | +80,000 | 0.05% | 230,400 |
| 2025-04-23 | 2025-04-17 | 3.390 | 0 | -1,000 | ||
| 2025-04-22 | 2025-04-16 | 3.460 | 1,000 | +1,000 | 0.00% | 3,460 |
| 2025-04-17 | 2025-04-15 | 2.900 | 0 | -10,000 | ||
| 2025-04-16 | 2025-04-14 | 2.300 | 10,000 | +10,000 | 0.01% | 23,000 |
| 2023-01-19 | 2023-01-17 | 0.960 | 0 | -1,000 | ||
| 2023-01-09 | 2023-01-05 | 0.940 | 1,000 | +1,000 | 0.00% | 940 |
| 2019-02-22 | 2019-02-20 | 1.020 | 0 | -40,000 | ||
| 2019-02-15 | 2019-02-13 | 1.020 | 40,000 | +10,000 | 0.03% | 40,800 |
| 2019-01-03 | 2018-12-31 | 1.260 | 30,000 | +30,000 | 0.02% | 37,800 |
| 2018-11-07 | 2018-11-05 | 2.110 | 0 |
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