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 | 12.910 | 5,700 | +0 | 0.00% | 73,587 |
| 2025-10-13 | 2025-10-09 | 12.990 | 5,700 | +0 | 0.00% | 74,043 |
| 2025-10-10 | 2025-10-08 | 12.550 | 5,700 | +1,000 | 0.00% | 71,535 |
| 2025-09-26 | 2025-09-24 | 12.970 | 4,700 | +600 | 0.00% | 60,959 |
| 2025-09-25 | 2025-09-23 | 12.980 | 4,100 | +600 | 0.00% | 53,218 |
| 2025-09-23 | 2025-09-19 | 13.870 | 3,500 | +2,000 | 0.00% | 48,545 |
| 2025-09-05 | 2025-09-03 | 12.830 | 1,500 | +300 | 0.00% | 19,245 |
| 2025-09-02 | 2025-08-29 | 12.830 | 1,200 | +100 | 0.00% | 15,396 |
| 2025-03-07 | 2025-03-05 | 15.240 | 1,100 | -53,000 | 0.00% | 16,764 |
| 2025-03-05 | 2025-03-03 | 14.060 | 54,100 | +20,000 | 0.00% | 760,646 |
| 2025-03-03 | 2025-02-27 | 14.620 | 34,100 | +33,000 | 0.00% | 498,542 |
| 2023-10-13 | 2023-10-11 | 9.670 | 1,100 | +500 | 0.00% | 10,637 |
| 2023-08-03 | 2023-08-01 | 13.000 | 600 | -2,000 | 0.00% | 7,800 |
| 2023-02-03 | 2023-02-01 | 17.840 | 2,600 | -100 | 0.00% | 46,384 |
| 2023-01-30 | 2023-01-26 | 17.420 | 2,700 | -20,000 | 0.00% | 47,034 |
| 2023-01-18 | 2023-01-16 | 16.680 | 22,700 | +20,000 | 0.00% | 378,636 |
| 2022-12-15 | 2022-12-13 | 15.660 | 2,700 | +200 | 0.00% | 42,282 |
| 2022-12-14 | 2022-12-12 | 15.560 | 2,500 | +200 | 0.00% | 38,900 |
| 2022-12-12 | 2022-12-08 | 16.240 | 2,300 | -200 | 0.00% | 37,352 |
| 2022-12-09 | 2022-12-07 | 14.920 | 2,500 | +200 | 0.00% | 37,300 |
| 2021-12-03 | 2021-12-01 | 24.900 | 2,300 | +2,000 | 0.00% | 57,270 |
| 2021-11-24 | 2021-11-22 | 29.900 | 300 | -2,000 | 0.00% | 8,970 |
| 2021-11-11 | 2021-11-09 | 32.900 | 2,300 | +1,000 | 0.00% | 75,670 |
| 2021-08-02 | 2021-07-29 | 29.250 | 1,300 | +900 | 0.00% | 38,025 |
| 2021-06-04 | 2021-06-02 | 45.400 | 400 | -100 | 0.00% | 18,160 |
| 2021-06-01 | 2021-05-28 | 41.700 | 500 | 0.00% | 20,850 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy