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 | 2.110 | 30,000 | +0 | 0.00% | 63,300 |
| 2025-10-13 | 2025-10-09 | 2.260 | 30,000 | +0 | 0.00% | 67,800 |
| 2025-10-10 | 2025-10-08 | 2.380 | 30,000 | +0 | 0.00% | 71,400 |
| 2025-10-09 | 2025-10-06 | 2.140 | 30,000 | +0 | 0.00% | 64,200 |
| 2025-10-08 | 2025-10-03 | 2.060 | 30,000 | +0 | 0.00% | 61,800 |
| 2025-10-06 | 2025-10-02 | 1.960 | 30,000 | +0 | 0.00% | 58,800 |
| 2025-10-03 | 2025-09-30 | 2.010 | 30,000 | +0 | 0.00% | 60,300 |
| 2025-10-02 | 2025-09-29 | 2.000 | 30,000 | +0 | 0.00% | 60,000 |
| 2025-09-30 | 2025-09-26 | 1.960 | 30,000 | +0 | 0.00% | 58,800 |
| 2025-09-29 | 2025-09-25 | 1.950 | 30,000 | +0 | 0.00% | 58,500 |
| 2025-09-26 | 2025-09-24 | 1.990 | 30,000 | +0 | 0.00% | 59,700 |
| 2025-09-25 | 2025-09-23 | 1.990 | 30,000 | +0 | 0.00% | 59,700 |
| 2025-09-24 | 2025-09-22 | 2.020 | 30,000 | +0 | 0.00% | 60,600 |
| 2025-09-23 | 2025-09-19 | 2.050 | 30,000 | +0 | 0.00% | 61,500 |
| 2025-09-22 | 2025-09-18 | 2.000 | 30,000 | +0 | 0.00% | 60,000 |
| 2025-09-19 | 2025-09-17 | 1.970 | 30,000 | +0 | 0.00% | 59,100 |
| 2025-09-18 | 2025-09-16 | 1.990 | 30,000 | +0 | 0.00% | 59,700 |
| 2025-09-17 | 2025-09-15 | 1.990 | 30,000 | +0 | 0.00% | 59,700 |
| 2025-09-16 | 2025-09-12 | 2.000 | 30,000 | +0 | 0.00% | 60,000 |
| 2025-09-15 | 2025-09-11 | 2.080 | 30,000 | +0 | 0.00% | 62,400 |
| 2025-09-12 | 2025-09-10 | 2.110 | 30,000 | +0 | 0.00% | 63,300 |
| 2025-09-11 | 2025-09-09 | 2.110 | 30,000 | +0 | 0.00% | 63,300 |
| 2025-09-10 | 2025-09-08 | 2.160 | 30,000 | +0 | 0.00% | 64,800 |
| 2025-09-09 | 2025-09-05 | 2.150 | 30,000 | +0 | 0.00% | 64,500 |
| 2025-09-08 | 2025-09-04 | 2.130 | 30,000 | +0 | 0.00% | 63,900 |
| 2025-09-05 | 2025-09-03 | 2.140 | 30,000 | +0 | 0.00% | 64,200 |
| 2025-09-04 | 2025-09-02 | 2.040 | 30,000 | +0 | 0.00% | 61,200 |
| 2025-09-03 | 2025-09-01 | 2.020 | 30,000 | -8,000 | 0.00% | 60,600 |
| 2025-08-29 | 2025-08-27 | 1.900 | 38,000 | +8,000 | 0.00% | 72,200 |
| 2025-07-08 | 2025-07-04 | 1.490 | 30,000 | -8,000 | 0.00% | 44,700 |
| 2025-06-19 | 2025-06-17 | 1.440 | 38,000 | +8,000 | 0.00% | 54,720 |
| 2023-12-20 | 2023-12-18 | 0.511 | 30,000 | +14,741 | 0.00% | 15,336 |
| 2020-10-20 | 2020-10-16 | 0.300 | 15,259 | -43,724 | 0.00% | 4,579 |
| 2019-08-27 | 2019-08-23 | 0.326 | 58,983 | -19,661 | 0.00% | 19,200 |
| 2019-03-12 | 2019-03-08 | 0.392 | 78,644 | +19,661 | 0.00% | 30,800 |
| 2018-08-03 | 2018-08-01 | 0.595 | 58,983 | -19,661 | 0.00% | 35,100 |
| 2017-07-28 | 2017-07-26 | 1.043 | 78,644 | +19,661 | 0.01% | 82,000 |
| 2017-07-24 | 2017-07-20 | 1.088 | 58,983 | +58,983 | 0.00% | 64,200 |
| 2007-06-26 | 2007-06-22 | 0 |
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