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 | 1.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.990 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.390 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.561 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.571 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.632 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.601 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.703 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.663 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.765 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.540 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.499 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.479 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.520 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.469 | 0 | -4,902 | ||
| 2025-07-28 | 2025-07-24 | 1.489 | 4,902 | +4,902 | 0.00% | 7,300 |
| 2025-07-18 | 2025-07-16 | 1.714 | 0 | -4,902 | ||
| 2025-06-19 | 2025-06-17 | 1.928 | 4,902 | +4,902 | 0.00% | 9,450 |
| 2023-12-28 | 2023-12-22 | 0.595 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy