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 2.080 0 +0
2025-10-13 2025-10-09 2.060 0 +0
2025-10-10 2025-10-08 2.040 0 +0
2025-10-09 2025-10-06 2.050 0 +0
2025-10-08 2025-10-03 2.100 0 +0
2025-10-06 2025-10-02 2.130 0 +0
2025-10-03 2025-09-30 2.090 0 +0
2025-10-02 2025-09-29 2.080 0 +0
2025-09-30 2025-09-26 2.020 0 +0
2025-09-29 2025-09-25 2.040 0 +0
2025-09-26 2025-09-24 2.020 0 +0
2025-09-25 2025-09-23 2.060 0 +0
2025-09-24 2025-09-22 2.130 0 +0
2025-09-23 2025-09-19 2.180 0 +0
2025-09-22 2025-09-18 2.150 0 +0
2025-09-19 2025-09-17 2.280 0 +0
2025-09-18 2025-09-16 2.280 0 +0
2025-09-17 2025-09-15 2.280 0 +0
2025-09-16 2025-09-12 2.310 0 +0
2025-09-15 2025-09-11 2.320 0 +0
2025-09-12 2025-09-10 2.360 0 +0
2025-09-11 2025-09-09 2.390 0 +0
2025-09-10 2025-09-08 2.420 0 +0
2025-09-09 2025-09-05 2.340 0 +0
2025-09-08 2025-09-04 2.300 0 +0
2025-09-05 2025-09-03 2.340 0 +0
2025-09-04 2025-09-02 2.380 0 +0
2025-09-03 2025-09-01 2.400 0 +0
2025-09-02 2025-08-29 2.410 0 +0
2025-09-01 2025-08-28 2.420 0 +0
2025-08-29 2025-08-27 2.510 0 +0
2025-08-28 2025-08-26 2.610 0 +0
2025-08-27 2025-08-25 2.700 0 +0
2025-08-26 2025-08-22 2.760 0 +0
2025-08-25 2025-08-21 2.760 0 +0
2025-08-22 2025-08-20 2.830 0 +0
2025-08-21 2025-08-19 2.920 0 +0
2025-08-20 2025-08-18 2.860 0 +0
2025-08-19 2025-08-15 2.820 0 +0
2025-08-18 2025-08-14 2.800 0 +0
2025-08-15 2025-08-13 2.790 0 +0
2025-08-14 2025-08-12 2.730 0 +0
2025-08-13 2025-08-11 2.750 0 +0
2025-08-12 2025-08-08 2.820 0 +0
2025-08-11 2025-08-07 2.840 0 +0
2025-08-08 2025-08-06 2.870 0 +0
2025-08-07 2025-08-05 2.910 0 +0
2025-08-06 2025-08-04 2.870 0 +0
2025-08-05 2025-08-01 2.840 0 +0
2025-08-04 2025-07-31 2.840 0 +0
2025-08-01 2025-07-30 2.980 0 +0
2025-07-31 2025-07-29 2.930 0 +0
2025-07-30 2025-07-28 2.960 0 +0
2025-07-29 2025-07-25 3.030 0 +0
2025-07-28 2025-07-24 3.090 0 +0
2025-07-25 2025-07-23 3.010 0 +0
2025-07-24 2025-07-22 3.080 0 +0
2025-07-23 2025-07-21 2.880 0 +0
2025-07-22 2025-07-18 2.890 0 +0
2025-07-21 2025-07-17 2.870 0 +0
2025-07-18 2025-07-16 2.810 0 +0
2025-07-17 2025-07-15 2.850 0 +0
2025-07-16 2025-07-14 2.900 0 +0
2025-07-15 2025-07-11 2.930 0 +0
2025-07-14 2025-07-10 2.890 0 +0
2025-07-11 2025-07-09 2.790 0 +0
2025-07-10 2025-07-08 2.790 0 +0
2025-07-09 2025-07-07 2.750 0 +0
2025-07-08 2025-07-04 2.770 0 +0
2025-07-07 2025-07-03 2.850 0 +0
2025-07-04 2025-07-02 2.850 0 +0
2025-07-03 2025-06-30 2.800 0 +0
2025-07-02 2025-06-27 2.760 0 +0
2025-06-30 2025-06-26 2.810 0 +0
2025-06-27 2025-06-25 2.630 0 +0
2025-06-26 2025-06-24 2.470 0 +0
2025-06-25 2025-06-23 2.430 0 +0
2025-06-24 2025-06-20 2.410 0 +0
2025-06-23 2025-06-19 2.410 0 +0
2025-06-20 2025-06-18 2.530 0 +0
2025-06-19 2025-06-17 2.610 0 +0
2025-06-18 2025-06-16 2.660 0 +0
2025-06-17 2025-06-13 2.600 0 +0
2025-06-16 2025-06-12 2.650 0 +0
2025-06-13 2025-06-11 2.680 0 +0
2025-06-12 2025-06-10 2.691 0 +0
2025-06-11 2025-06-09 2.569 0 +0
2025-06-10 2025-06-06 2.508 0 +0
2025-06-09 2025-06-05 2.559 0 +0
2025-06-06 2025-06-04 2.518 0 +0
2025-06-05 2025-06-03 2.437 0 +0
2025-06-04 2025-06-02 2.366 0 +0
2025-06-03 2025-05-30 2.457 0 +0
2025-06-02 2025-05-29 2.518 0 +0
2025-05-30 2025-05-28 2.518 0 +0
2025-05-29 2025-05-27 2.386 0 +0
2025-05-28 2025-05-26 2.345 0 +0
2025-05-27 2025-05-23 2.386 0 +0
2025-05-26 2025-05-22 2.427 0 +0
2025-05-23 2025-05-21 2.518 0 +0
2025-05-22 2025-05-20 2.457 0 +0
2025-05-21 2025-05-19 2.457 0 +0
2025-05-20 2025-05-16 2.467 0 +0
2025-05-19 2025-05-15 2.589 0 +0
2025-05-16 2025-05-14 2.640 0 +0
2025-05-15 2025-05-13 2.599 0 +0
2025-05-14 2025-05-12 2.660 0 +0
2025-05-13 2025-05-09 2.620 0 +0
2025-05-12 2025-05-08 2.569 0 +0
2025-05-09 2025-05-07 2.599 0 +0
2025-05-08 2025-05-06 2.579 0 +0
2025-05-07 2025-05-02 2.579 0 +0
2025-05-06 2025-04-30 2.569 0 +0
2025-05-02 2025-04-29 2.609 0 +0
2025-04-30 2025-04-28 2.589 0 +0
2025-04-29 2025-04-25 2.680 0 +0
2025-04-28 2025-04-24 2.680 0 +0
2025-04-25 2025-04-23 2.680 0 +0
2025-04-24 2025-04-22 2.620 0 +0
2025-04-23 2025-04-17 2.670 0 +0
2025-04-22 2025-04-16 2.609 0 +0
2025-04-17 2025-04-15 2.640 0 +0
2025-04-16 2025-04-14 2.660 0 +0
2025-04-15 2025-04-11 2.691 0 +0
2025-04-14 2025-04-10 2.711 0 +0
2025-04-11 2025-04-09 2.762 0 +0
2025-04-10 2025-04-08 2.620 0 +0
2025-04-09 2025-04-07 2.579 0 +0
2025-04-08 2025-04-03 3.005 0 +0
2025-04-07 2025-04-02 2.924 0 +0
2025-04-03 2025-04-01 2.843 0 +0
2025-04-02 2025-03-31 2.924 0 +0
2025-04-01 2025-03-28 2.924 0 +0
2025-03-31 2025-03-27 3.087 0 +0
2025-03-28 2025-03-26 3.076 0 +0
2025-03-27 2025-03-25 3.016 0 +0
2025-03-26 2025-03-24 3.076 0 +0
2025-03-25 2025-03-21 3.127 0 +0
2025-03-24 2025-03-20 3.208 0 +0
2025-03-21 2025-03-19 3.330 0 +0
2025-03-20 2025-03-18 3.391 0 +0
2025-03-19 2025-03-17 3.391 0 +0
2025-03-18 2025-03-14 3.432 0 +0
2025-03-17 2025-03-13 3.208 0 +0
2025-03-14 2025-03-12 3.290 0 +0
2025-03-13 2025-03-11 3.351 0 +0
2025-03-12 2025-03-10 3.127 0 +0
2025-03-11 2025-03-07 3.219 0 +0
2025-03-10 2025-03-06 3.208 0 +0
2025-03-07 2025-03-05 3.026 0 +0
2025-03-06 2025-03-04 3.005 0 +0
2025-03-05 2025-03-03 2.975 0 +0
2025-03-04 2025-02-28 3.005 0 +0
2025-03-03 2025-02-27 3.249 0 +0
2025-02-28 2025-02-26 3.117 0 +0
2025-02-27 2025-02-25 2.884 0 +0
2025-02-26 2025-02-24 3.107 0 +0
2025-02-25 2025-02-21 3.117 0 +0
2025-02-24 2025-02-20 3.188 0 +0
2025-02-21 2025-02-19 2.924 0 +0
2025-02-20 2025-02-18 2.894 0 +0
2025-02-19 2025-02-17 2.863 0 +0
2025-02-18 2025-02-14 3.005 0 +0
2025-02-17 2025-02-13 2.894 0 +0
2025-02-14 2025-02-12 2.904 0 +0
2025-02-13 2025-02-11 2.823 0 +0
2025-02-12 2025-02-10 2.955 0 +0
2025-02-11 2025-02-07 2.873 0 +0
2025-02-10 2025-02-06 2.782 0 +0
2025-02-07 2025-02-05 2.741 0 +0
2025-02-06 2025-02-04 2.812 0 +0
2025-02-05 2025-02-03 2.680 0 +0
2025-02-04 2025-01-28 2.660 0 +0
2025-02-03 2025-01-24 2.660 0 +0
2025-01-27 2025-01-23 2.609 0 +0
2025-01-24 2025-01-22 2.640 0 +0
2025-01-23 2025-01-21 2.630 0 +0
2025-01-22 2025-01-20 2.782 0 +0
2025-01-21 2025-01-17 2.904 0 +0
2025-01-20 2025-01-16 2.944 0 +0
2025-01-17 2025-01-15 2.802 0 +0
2025-01-16 2025-01-14 2.853 0 +0
2025-01-15 2025-01-13 2.752 0 +0
2025-01-14 2025-01-10 2.741 0 +0
2025-01-13 2025-01-09 2.884 0 +0
2025-01-10 2025-01-08 2.853 0 +0
2025-01-09 2025-01-07 3.066 0 +0
2025-01-08 2025-01-06 3.158 0 +0
2025-01-07 2025-01-03 3.208 0 +0
2025-01-06 2025-01-02 3.330 0 +0
2025-01-03 2024-12-31 3.483 0 +0
2025-01-02 2024-12-27 3.513 0 +0
2024-12-30 2024-12-24 3.655 0 +0
2024-12-27 2024-12-20 3.655 0 +0
2024-12-23 2024-12-19 3.665 0 +0
2024-12-20 2024-12-18 3.736 0 +0
2024-12-19 2024-12-17 3.767 0 +0
2024-12-18 2024-12-16 3.767 0 +0
2024-12-17 2024-12-13 3.889 0 +0
2024-12-16 2024-12-12 4.163 0 +0
2024-12-13 2024-12-11 3.950 0 +0
2024-12-12 2024-12-10 3.838 0 +0
2024-12-11 2024-12-09 4.041 0 +0
2024-12-10 2024-12-06 3.554 0 +0
2024-12-09 2024-12-05 3.401 0 +0
2024-12-06 2024-12-04 3.503 0 +0
2024-12-05 2024-12-03 3.533 0 +0
2024-12-04 2024-12-02 3.574 0 +0
2024-12-03 2024-11-29 3.391 0 +0
2024-12-02 2024-11-28 3.259 0 +0
2024-11-29 2024-11-27 3.371 0 +0
2024-11-28 2024-11-26 3.219 0 +0
2024-11-27 2024-11-25 3.137 0 +0
2024-11-26 2024-11-22 3.107 0 +0
2024-11-25 2024-11-21 3.229 0 +0
2024-11-22 2024-11-20 3.432 0 +0
2024-11-21 2024-11-19 3.381 0 +0
2024-11-20 2024-11-18 3.361 0 +0
2024-11-19 2024-11-15 3.361 0 +0
2024-11-18 2024-11-14 3.391 0 +0
2024-11-15 2024-11-13 3.675 0 +0
2024-11-14 2024-11-12 3.696 0 +0
2024-11-13 2024-11-11 4.011 0 +0
2024-11-12 2024-11-08 4.132 0 +0
2024-11-11 2024-11-07 4.153 0 +0
2024-11-08 2024-11-06 3.675 0 +0
2024-11-07 2024-11-05 3.736 0 +0
2024-11-06 2024-11-04 3.523 0 +0
2024-11-05 2024-11-01 3.503 0 +0
2024-11-04 2024-10-31 3.411 0 +0
2024-11-01 2024-10-30 3.483 0 +0
2024-10-31 2024-10-29 3.574 0 +0
2024-10-30 2024-10-28 3.554 0 +0
2024-10-29 2024-10-25 3.472 0 +0
2024-10-28 2024-10-24 3.361 0 +0
2024-10-25 2024-10-23 3.483 0 +0
2024-10-24 2024-10-22 3.320 0 +0
2024-10-23 2024-10-21 3.269 0 +0
2024-10-22 2024-10-18 3.523 0 +0
2024-10-21 2024-10-17 3.269 0 +0
2024-10-18 2024-10-16 3.523 0 +0
2024-10-17 2024-10-15 3.452 0 +0
2024-10-16 2024-10-14 3.818 0 +0
2024-10-15 2024-10-10 4.244 0 +0
2024-10-14 2024-10-09 3.899 0 +0
2024-10-10 2024-10-08 4.203 0 +0
2024-10-09 2024-10-07 5.625 0 +0
2024-10-08 2024-10-04 5.077 0 +0
2024-10-07 2024-10-03 4.945 0 +0
2024-10-04 2024-10-02 4.924 0 +0
2024-10-03 2024-09-30 5.026 0 +0
2024-10-02 2024-09-27 3.889 0 +0
2024-09-30 2024-09-26 3.422 0 +0
2024-09-27 2024-09-25 2.894 0 +0
2024-09-26 2024-09-24 2.894 0 +0
2024-09-25 2024-09-23 2.518 0 +0
2024-09-24 2024-09-20 2.508 0 +0
2024-09-23 2024-09-19 2.467 0 -985
2024-06-12 2024-06-07 5.102 985 +30 0.00% 5,025
2023-06-07 2023-06-05 14.467 955 +1 0.00% 13,816
2022-06-08 2022-06-06 19.752 954 +3 0.00% 18,843
2021-06-07 2021-06-03 31.807 951 +2 0.00% 30,248
2021-03-03 2021-03-01 33.018 949 +949 0.00% 31,334
2020-05-07 2020-05-05 12.365 0 -3,798
2020-03-11 2020-03-09 9.405 3,798 +2,849 0.00% 35,720
2020-01-20 2020-01-16 11.080 949 -950 0.00% 10,515
2020-01-17 2020-01-15 10.869 1,899 0.00% 20,640

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