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 | 1.670 | 1,500 | +0 | 0.00% | 2,505 |
| 2025-10-13 | 2025-10-09 | 1.720 | 1,500 | +0 | 0.00% | 2,580 |
| 2025-10-10 | 2025-10-08 | 1.850 | 1,500 | +0 | 0.00% | 2,775 |
| 2025-10-09 | 2025-10-06 | 1.720 | 1,500 | +0 | 0.00% | 2,580 |
| 2025-10-08 | 2025-10-03 | 1.280 | 1,500 | +0 | 0.00% | 1,920 |
| 2025-10-06 | 2025-10-02 | 1.300 | 1,500 | +0 | 0.00% | 1,950 |
| 2025-10-03 | 2025-09-30 | 1.320 | 1,500 | +0 | 0.00% | 1,980 |
| 2025-10-02 | 2025-09-29 | 1.360 | 1,500 | +0 | 0.00% | 2,040 |
| 2025-09-30 | 2025-09-26 | 1.310 | 1,500 | +0 | 0.00% | 1,965 |
| 2025-09-29 | 2025-09-25 | 1.310 | 1,500 | +0 | 0.00% | 1,965 |
| 2025-09-26 | 2025-09-24 | 1.320 | 1,500 | +0 | 0.00% | 1,980 |
| 2025-09-25 | 2025-09-23 | 1.350 | 1,500 | +0 | 0.00% | 2,025 |
| 2025-09-24 | 2025-09-22 | 1.330 | 1,500 | +0 | 0.00% | 1,995 |
| 2025-09-23 | 2025-09-19 | 1.390 | 1,500 | +0 | 0.00% | 2,085 |
| 2025-09-22 | 2025-09-18 | 1.340 | 1,500 | +0 | 0.00% | 2,010 |
| 2025-09-19 | 2025-09-17 | 1.310 | 1,500 | +0 | 0.00% | 1,965 |
| 2025-09-18 | 2025-09-16 | 1.300 | 1,500 | +0 | 0.00% | 1,950 |
| 2025-09-17 | 2025-09-15 | 1.300 | 1,500 | +0 | 0.00% | 1,950 |
| 2025-09-16 | 2025-09-12 | 1.300 | 1,500 | +0 | 0.00% | 1,950 |
| 2025-09-15 | 2025-09-11 | 1.370 | 1,500 | +0 | 0.00% | 2,055 |
| 2025-09-12 | 2025-09-10 | 1.440 | 1,500 | +0 | 0.00% | 2,160 |
| 2025-09-11 | 2025-09-09 | 1.250 | 1,500 | +0 | 0.00% | 1,875 |
| 2025-09-10 | 2025-09-08 | 1.310 | 1,500 | +0 | 0.00% | 1,965 |
| 2025-09-09 | 2025-09-05 | 1.200 | 1,500 | +0 | 0.00% | 1,800 |
| 2025-09-08 | 2025-09-04 | 1.160 | 1,500 | +0 | 0.00% | 1,740 |
| 2025-09-05 | 2025-09-03 | 1.170 | 1,500 | +0 | 0.00% | 1,755 |
| 2025-09-04 | 2025-09-02 | 1.210 | 1,500 | +0 | 0.00% | 1,815 |
| 2025-09-03 | 2025-09-01 | 1.260 | 1,500 | +0 | 0.00% | 1,890 |
| 2025-09-02 | 2025-08-29 | 1.180 | 1,500 | +0 | 0.00% | 1,770 |
| 2025-09-01 | 2025-08-28 | 1.140 | 1,500 | +0 | 0.00% | 1,710 |
| 2025-08-29 | 2025-08-27 | 1.120 | 1,500 | +0 | 0.00% | 1,680 |
| 2025-08-28 | 2025-08-26 | 1.110 | 1,500 | +0 | 0.00% | 1,665 |
| 2025-08-27 | 2025-08-25 | 1.140 | 1,500 | +0 | 0.00% | 1,710 |
| 2025-08-26 | 2025-08-22 | 1.150 | 1,500 | +0 | 0.00% | 1,725 |
| 2025-08-25 | 2025-08-21 | 1.170 | 1,500 | +0 | 0.00% | 1,755 |
| 2025-08-22 | 2025-08-20 | 1.220 | 1,500 | +0 | 0.00% | 1,830 |
| 2025-08-21 | 2025-08-19 | 1.170 | 1,500 | +0 | 0.00% | 1,755 |
| 2025-08-20 | 2025-08-18 | 1.290 | 1,500 | +0 | 0.00% | 1,935 |
| 2025-08-19 | 2025-08-15 | 1.480 | 1,500 | +0 | 0.00% | 2,220 |
| 2025-08-18 | 2025-08-14 | 1.510 | 1,500 | +0 | 0.00% | 2,265 |
| 2025-08-15 | 2025-08-13 | 1.310 | 1,500 | +0 | 0.00% | 1,965 |
| 2025-08-14 | 2025-08-12 | 1.160 | 1,500 | +0 | 0.00% | 1,740 |
| 2025-08-13 | 2025-08-11 | 1.190 | 1,500 | +0 | 0.00% | 1,785 |
| 2025-08-12 | 2025-08-08 | 1.060 | 1,500 | +0 | 0.00% | 1,590 |
| 2025-08-11 | 2025-08-07 | 1.030 | 1,500 | +0 | 0.00% | 1,545 |
| 2025-08-08 | 2025-08-06 | 1.060 | 1,500 | +0 | 0.00% | 1,590 |
| 2025-08-07 | 2025-08-05 | 1.090 | 1,500 | +0 | 0.00% | 1,635 |
| 2025-08-06 | 2025-08-04 | 1.110 | 1,500 | +0 | 0.00% | 1,665 |
| 2025-08-05 | 2025-08-01 | 1.220 | 1,500 | +0 | 0.00% | 1,830 |
| 2025-08-04 | 2025-07-31 | 1.350 | 1,500 | +0 | 0.00% | 2,025 |
| 2025-08-01 | 2025-07-30 | 1.010 | 1,500 | +0 | 0.00% | 1,515 |
| 2025-07-31 | 2025-07-29 | 1.170 | 1,500 | +0 | 0.00% | 1,755 |
| 2025-07-30 | 2025-07-28 | 1.190 | 1,500 | +0 | 0.00% | 1,785 |
| 2025-07-29 | 2025-07-25 | 1.330 | 1,500 | +0 | 0.00% | 1,995 |
| 2025-07-28 | 2025-07-24 | 1.320 | 1,500 | +0 | 0.00% | 1,980 |
| 2025-07-25 | 2025-07-23 | 1.330 | 1,500 | +0 | 0.00% | 1,995 |
| 2025-07-24 | 2025-07-22 | 1.400 | 1,500 | +0 | 0.00% | 2,100 |
| 2025-07-23 | 2025-07-21 | 1.400 | 1,500 | +0 | 0.00% | 2,100 |
| 2025-07-22 | 2025-07-18 | 1.460 | 1,500 | +0 | 0.00% | 2,190 |
| 2025-07-21 | 2025-07-17 | 1.500 | 1,500 | +0 | 0.00% | 2,250 |
| 2025-07-18 | 2025-07-16 | 1.490 | 1,500 | +0 | 0.00% | 2,235 |
| 2025-07-17 | 2025-07-15 | 1.390 | 1,500 | +0 | 0.00% | 2,085 |
| 2025-07-16 | 2025-07-14 | 1.460 | 1,500 | +0 | 0.00% | 2,190 |
| 2025-07-15 | 2025-07-11 | 1.480 | 1,500 | +0 | 0.00% | 2,220 |
| 2025-07-14 | 2025-07-10 | 1.550 | 1,500 | +0 | 0.00% | 2,325 |
| 2025-07-11 | 2025-07-09 | 1.510 | 1,500 | +0 | 0.00% | 2,265 |
| 2025-07-10 | 2025-07-08 | 1.550 | 1,500 | +0 | 0.00% | 2,325 |
| 2025-07-09 | 2025-07-07 | 1.570 | 1,500 | -30,000 | 0.00% | 2,355 |
| 2025-07-08 | 2025-07-04 | 1.090 | 31,500 | +10,000 | 0.01% | 34,335 |
| 2025-07-07 | 2025-07-03 | 1.230 | 21,500 | +10,000 | 0.01% | 26,445 |
| 2025-07-04 | 2025-07-02 | 1.300 | 11,500 | +10,000 | 0.00% | 14,950 |
| 2024-01-15 | 2024-01-11 | 0.195 | 1,500 | +138 | 0.00% | 292 |
| 2022-10-27 | 2022-10-25 | 0.413 | 1,362 | +908 | 0.00% | 562 |
| 2022-09-22 | 2022-09-20 | 0.370 | 454 | +41 | 0.00% | 168 |
| 2022-09-21 | 2022-09-19 | 0.360 | 413 | -193 | 0.00% | 149 |
| 2017-08-21 | 2017-08-17 | 3.864 | 606 | +606 | 0.00% | 2,341 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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