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 | 2.650 | 74,000 | +0 | 0.00% | 196,100 |
| 2025-10-13 | 2025-10-09 | 2.730 | 74,000 | +0 | 0.00% | 202,020 |
| 2025-10-10 | 2025-10-08 | 2.770 | 74,000 | +10,000 | 0.00% | 204,980 |
| 2025-10-09 | 2025-10-06 | 2.880 | 64,000 | +10,000 | 0.00% | 184,320 |
| 2025-10-08 | 2025-10-03 | 2.870 | 54,000 | +10,000 | 0.00% | 154,980 |
| 2025-10-06 | 2025-10-02 | 2.870 | 44,000 | +18,000 | 0.00% | 126,280 |
| 2025-10-03 | 2025-09-30 | 2.890 | 26,000 | -20,000 | 0.00% | 75,140 |
| 2025-10-02 | 2025-09-29 | 2.740 | 46,000 | -30,000 | 0.00% | 126,040 |
| 2025-09-30 | 2025-09-26 | 2.620 | 76,000 | +50,000 | 0.00% | 199,120 |
| 2025-09-19 | 2025-09-17 | 2.640 | 26,000 | -2,000 | 0.00% | 68,640 |
| 2025-09-16 | 2025-09-12 | 2.260 | 28,000 | -20,000 | 0.00% | 63,280 |
| 2025-09-03 | 2025-09-01 | 2.140 | 48,000 | +20,000 | 0.00% | 102,720 |
| 2025-09-01 | 2025-08-28 | 2.090 | 28,000 | +2,000 | 0.00% | 58,520 |
| 2025-06-18 | 2025-06-16 | 1.500 | 26,000 | -100,000 | 0.00% | 39,000 |
| 2025-06-17 | 2025-06-13 | 1.410 | 126,000 | +100,000 | 0.00% | 177,660 |
| 2025-03-31 | 2025-03-27 | 1.490 | 26,000 | -100,000 | 0.00% | 38,740 |
| 2025-03-21 | 2025-03-19 | 1.740 | 126,000 | -100,000 | 0.00% | 219,240 |
| 2025-03-20 | 2025-03-18 | 1.720 | 226,000 | -50,000 | 0.00% | 388,720 |
| 2025-03-18 | 2025-03-14 | 1.710 | 276,000 | +200,000 | 0.00% | 471,960 |
| 2025-03-06 | 2025-03-04 | 1.640 | 76,000 | -151,000 | 0.00% | 124,640 |
| 2025-03-04 | 2025-02-28 | 1.640 | 227,000 | +150,000 | 0.00% | 372,280 |
| 2025-02-28 | 2025-02-26 | 1.820 | 77,000 | -50,000 | 0.00% | 140,140 |
| 2025-02-27 | 2025-02-25 | 1.810 | 127,000 | +100,000 | 0.00% | 229,870 |
| 2025-02-25 | 2025-02-21 | 1.880 | 27,000 | -100,000 | 0.00% | 50,760 |
| 2025-02-24 | 2025-02-20 | 1.730 | 127,000 | +50,000 | 0.00% | 219,710 |
| 2025-02-21 | 2025-02-19 | 1.830 | 77,000 | -50,000 | 0.00% | 140,910 |
| 2025-02-19 | 2025-02-17 | 1.830 | 127,000 | +110,000 | 0.00% | 232,410 |
| 2024-12-19 | 2024-12-17 | 1.480 | 17,000 | +1,000 | 0.00% | 25,160 |
| 2024-12-10 | 2024-12-06 | 1.710 | 16,000 | -20,000 | 0.00% | 27,360 |
| 2024-12-09 | 2024-12-05 | 1.490 | 36,000 | +20,000 | 0.00% | 53,640 |
| 2024-07-31 | 2024-07-29 | 1.180 | 16,000 | -10,000 | 0.00% | 18,880 |
| 2024-07-18 | 2024-07-16 | 1.340 | 26,000 | -50,000 | 0.00% | 34,840 |
| 2024-07-17 | 2024-07-15 | 1.330 | 76,000 | +50,000 | 0.00% | 101,080 |
| 2024-07-12 | 2024-07-10 | 1.330 | 26,000 | -200,000 | 0.00% | 34,580 |
| 2024-07-11 | 2024-07-09 | 1.330 | 226,000 | -180,000 | 0.00% | 300,580 |
| 2024-07-10 | 2024-07-08 | 1.310 | 406,000 | -100,000 | 0.00% | 531,860 |
| 2024-07-09 | 2024-07-05 | 1.350 | 506,000 | +480,000 | 0.00% | 683,100 |
| 2024-07-05 | 2024-07-03 | 1.620 | 26,000 | -180,000 | 0.00% | 42,120 |
| 2024-07-02 | 2024-06-27 | 1.340 | 206,000 | +180,000 | 0.00% | 276,040 |
| 2024-06-25 | 2024-06-21 | 1.360 | 26,000 | -50,000 | 0.00% | 35,360 |
| 2024-06-24 | 2024-06-20 | 1.320 | 76,000 | -150,000 | 0.00% | 100,320 |
| 2024-06-17 | 2024-06-13 | 1.380 | 226,000 | +100,000 | 0.00% | 311,880 |
| 2024-06-14 | 2024-06-12 | 1.400 | 126,000 | +100,000 | 0.00% | 176,400 |
| 2024-06-13 | 2024-06-11 | 1.400 | 26,000 | -150,000 | 0.00% | 36,400 |
| 2024-06-12 | 2024-06-07 | 1.450 | 176,000 | -50,000 | 0.00% | 255,200 |
| 2024-06-11 | 2024-06-06 | 1.480 | 226,000 | +200,000 | 0.00% | 334,480 |
| 2024-05-31 | 2024-05-29 | 1.370 | 26,000 | -20,000 | 0.00% | 35,620 |
| 2024-05-29 | 2024-05-27 | 1.370 | 46,000 | -10,000 | 0.00% | 63,020 |
| 2024-05-28 | 2024-05-24 | 1.400 | 56,000 | +30,000 | 0.00% | 78,400 |
| 2024-04-29 | 2024-04-25 | 0.830 | 26,000 | -100,000 | 0.00% | 21,580 |
| 2024-04-26 | 2024-04-24 | 0.800 | 126,000 | +100,000 | 0.00% | 100,800 |
| 2024-03-22 | 2024-03-20 | 0.820 | 26,000 | -50,000 | 0.00% | 21,320 |
| 2024-03-15 | 2024-03-13 | 0.890 | 76,000 | +50,000 | 0.00% | 67,640 |
| 2023-08-22 | 2023-08-18 | 1.510 | 26,000 | -20,000 | 0.00% | 39,260 |
| 2023-08-09 | 2023-08-07 | 1.700 | 46,000 | +20,000 | 0.00% | 78,200 |
| 2023-07-27 | 2023-07-25 | 1.770 | 26,000 | -100,000 | 0.00% | 46,020 |
| 2023-07-25 | 2023-07-21 | 1.720 | 126,000 | -20,000 | 0.00% | 216,720 |
| 2023-07-21 | 2023-07-19 | 1.790 | 146,000 | +20,000 | 0.00% | 261,340 |
| 2023-07-20 | 2023-07-18 | 1.800 | 126,000 | +100,000 | 0.00% | 226,800 |
| 2023-07-18 | 2023-07-13 | 1.930 | 26,000 | -100,000 | 0.00% | 50,180 |
| 2023-07-06 | 2023-07-04 | 1.990 | 126,000 | +100,000 | 0.00% | 250,740 |
| 2023-06-30 | 2023-06-28 | 2.150 | 26,000 | -50,000 | 0.00% | 55,900 |
| 2023-05-03 | 2023-04-28 | 2.600 | 76,000 | +50,000 | 0.00% | 197,600 |
| 2023-04-25 | 2023-04-21 | 2.420 | 26,000 | -44,000 | 0.00% | 62,920 |
| 2023-04-17 | 2023-04-13 | 2.920 | 70,000 | +50,000 | 0.00% | 204,400 |
| 2023-04-11 | 2023-04-04 | 3.260 | 20,000 | -15,000 | 0.00% | 65,200 |
| 2023-04-06 | 2023-04-03 | 2.890 | 35,000 | -40,000 | 0.00% | 101,150 |
| 2023-04-04 | 2023-03-31 | 2.660 | 75,000 | -200,000 | 0.00% | 199,500 |
| 2023-04-03 | 2023-03-30 | 2.640 | 275,000 | +140,000 | 0.00% | 726,000 |
| 2023-03-31 | 2023-03-29 | 2.620 | 135,000 | +100,000 | 0.00% | 353,700 |
| 2023-03-30 | 2023-03-28 | 2.680 | 35,000 | -200,000 | 0.00% | 93,800 |
| 2023-03-29 | 2023-03-27 | 2.810 | 235,000 | +100,000 | 0.00% | 660,350 |
| 2023-03-27 | 2023-03-23 | 2.880 | 135,000 | -100,000 | 0.00% | 388,800 |
| 2023-03-24 | 2023-03-22 | 2.680 | 235,000 | +100,000 | 0.00% | 629,800 |
| 2023-03-22 | 2023-03-20 | 2.660 | 135,000 | +100,000 | 0.00% | 359,100 |
| 2023-03-20 | 2023-03-16 | 2.470 | 35,000 | -100,000 | 0.00% | 86,450 |
| 2023-03-13 | 2023-03-09 | 2.510 | 135,000 | +50,000 | 0.00% | 338,850 |
| 2023-03-08 | 2023-03-06 | 2.660 | 85,000 | +50,000 | 0.00% | 226,100 |
| 2023-03-01 | 2023-02-27 | 2.540 | 35,000 | -10,000 | 0.00% | 88,900 |
| 2023-02-28 | 2023-02-24 | 2.510 | 45,000 | -10,000 | 0.00% | 112,950 |
| 2023-02-09 | 2023-02-07 | 2.880 | 55,000 | +20,000 | 0.00% | 158,400 |
| 2023-02-03 | 2023-02-01 | 2.940 | 35,000 | +14,000 | 0.00% | 102,900 |
| 2023-01-31 | 2023-01-27 | 2.710 | 21,000 | -130,000 | 0.00% | 56,910 |
| 2023-01-13 | 2023-01-11 | 2.220 | 151,000 | +100,000 | 0.00% | 335,220 |
| 2022-12-23 | 2022-12-21 | 2.160 | 51,000 | +30,000 | 0.00% | 110,160 |
| 2022-11-08 | 2022-11-04 | 1.330 | 21,000 | -1,000 | 0.00% | 27,930 |
| 2022-10-20 | 2022-10-18 | 1.350 | 22,000 | -9,000 | 0.00% | 29,700 |
| 2022-10-10 | 2022-10-06 | 1.660 | 31,000 | +10,000 | 0.00% | 51,460 |
| 2022-10-07 | 2022-10-05 | 1.720 | 21,000 | -10,000 | 0.00% | 36,120 |
| 2022-10-05 | 2022-09-30 | 1.600 | 31,000 | -10,000 | 0.00% | 49,600 |
| 2022-09-28 | 2022-09-26 | 1.870 | 41,000 | +10,000 | 0.00% | 76,670 |
| 2022-09-27 | 2022-09-23 | 1.940 | 31,000 | -20,000 | 0.00% | 60,140 |
| 2022-09-15 | 2022-09-13 | 2.170 | 51,000 | +20,000 | 0.00% | 110,670 |
| 2022-08-29 | 2022-08-25 | 2.350 | 31,000 | -20,000 | 0.00% | 72,850 |
| 2022-08-24 | 2022-08-22 | 2.190 | 51,000 | +20,000 | 0.00% | 111,690 |
| 2022-07-05 | 2022-06-30 | 3.130 | 31,000 | +28,000 | 0.00% | 97,030 |
| 2022-01-07 | 2022-01-05 | 6.970 | 3,000 | +3,000 | 0.00% | 20,910 |
| 2022-01-04 | 2021-12-31 | 5.500 | 0 |
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