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 | 10.110 | 4,000 | +0 | 0.00% | 40,440 |
| 2025-10-13 | 2025-10-09 | 10.190 | 4,000 | +0 | 0.00% | 40,760 |
| 2025-10-10 | 2025-10-08 | 9.960 | 4,000 | +0 | 0.00% | 39,840 |
| 2025-10-09 | 2025-10-06 | 9.980 | 4,000 | +4,000 | 0.00% | 39,920 |
| 2025-10-06 | 2025-10-02 | 9.960 | 0 | -4,000 | ||
| 2025-10-03 | 2025-09-30 | 9.850 | 4,000 | +4,000 | 0.00% | 39,400 |
| 2025-09-30 | 2025-09-26 | 9.870 | 0 | -4,000 | ||
| 2025-09-26 | 2025-09-24 | 9.810 | 4,000 | +4,000 | 0.00% | 39,240 |
| 2025-09-03 | 2025-09-01 | 9.470 | 0 | -4,000 | ||
| 2025-08-27 | 2025-08-25 | 9.360 | 4,000 | +4,000 | 0.00% | 37,440 |
| 2025-08-21 | 2025-08-19 | 9.380 | 0 | -4,000 | ||
| 2025-08-20 | 2025-08-18 | 9.310 | 4,000 | +4,000 | 0.00% | 37,240 |
| 2025-08-05 | 2025-08-01 | 9.030 | 0 | -4,000 | ||
| 2025-08-04 | 2025-07-31 | 9.050 | 4,000 | +4,000 | 0.00% | 36,200 |
| 2025-07-23 | 2025-07-21 | 8.750 | 0 | -4,000 | ||
| 2025-07-22 | 2025-07-18 | 8.700 | 4,000 | +4,000 | 0.00% | 34,800 |
| 2025-07-09 | 2025-07-07 | 8.710 | 0 | -22,000 | ||
| 2025-07-07 | 2025-07-03 | 8.700 | 22,000 | +18,000 | 0.00% | 191,400 |
| 2025-07-03 | 2025-06-30 | 8.350 | 4,000 | +4,000 | 0.00% | 33,400 |
| 2025-06-25 | 2025-06-23 | 8.280 | 0 | -16,000 | ||
| 2025-06-23 | 2025-06-19 | 8.180 | 16,000 | +12,000 | 0.00% | 130,880 |
| 2025-06-19 | 2025-06-17 | 8.260 | 4,000 | +4,000 | 0.00% | 33,040 |
| 2025-06-11 | 2025-06-09 | 8.150 | 0 | -18,000 | ||
| 2025-06-10 | 2025-06-06 | 8.100 | 18,000 | -6,000 | 0.00% | 145,800 |
| 2025-06-06 | 2025-06-04 | 7.960 | 24,000 | +18,000 | 0.00% | 191,040 |
| 2025-06-05 | 2025-06-03 | 8.100 | 6,000 | -90,000 | 0.00% | 48,600 |
| 2025-05-30 | 2025-05-28 | 7.870 | 96,000 | -20,000 | 0.00% | 755,520 |
| 2025-05-28 | 2025-05-26 | 8.020 | 116,000 | +90,000 | 0.00% | 930,320 |
| 2025-05-26 | 2025-05-22 | 8.010 | 26,000 | +20,000 | 0.00% | 208,260 |
| 2025-05-22 | 2025-05-20 | 8.120 | 6,000 | +6,000 | 0.00% | 48,720 |
| 2025-05-21 | 2025-05-19 | 8.200 | 0 | -76,000 | ||
| 2025-05-20 | 2025-05-16 | 8.120 | 76,000 | -42,000 | 0.00% | 617,120 |
| 2025-05-19 | 2025-05-15 | 8.070 | 118,000 | -6,000 | 0.00% | 952,260 |
| 2025-05-16 | 2025-05-14 | 8.060 | 124,000 | +66,000 | 0.00% | 999,440 |
| 2025-05-14 | 2025-05-12 | 8.190 | 58,000 | -2,000 | 0.00% | 475,020 |
| 2025-05-13 | 2025-05-09 | 8.150 | 60,000 | +60,000 | 0.00% | 489,000 |
| 2025-04-08 | 2025-04-03 | 7.880 | 0 | -30,000 | ||
| 2025-04-03 | 2025-04-01 | 7.860 | 30,000 | +20,000 | 0.00% | 235,800 |
| 2025-03-24 | 2025-03-20 | 7.950 | 10,000 | -10,000 | 0.00% | 79,500 |
| 2025-03-21 | 2025-03-19 | 8.000 | 20,000 | -80,000 | 0.00% | 160,000 |
| 2025-03-20 | 2025-03-18 | 7.910 | 100,000 | -150,000 | 0.00% | 791,000 |
| 2025-03-19 | 2025-03-17 | 7.800 | 250,000 | +150,000 | 0.00% | 1,950,000 |
| 2025-03-18 | 2025-03-14 | 7.900 | 100,000 | +50,000 | 0.00% | 790,000 |
| 2025-03-17 | 2025-03-13 | 7.910 | 50,000 | +50,000 | 0.00% | 395,500 |
| 2025-03-07 | 2025-03-05 | 8.145 | 0 | -96,137 | ||
| 2025-03-05 | 2025-03-03 | 8.104 | 96,137 | -54,935 | 0.00% | 779,101 |
| 2025-03-04 | 2025-02-28 | 7.941 | 151,072 | +147,148 | 0.00% | 1,199,658 |
| 2025-02-28 | 2025-02-26 | 8.135 | 3,924 | -103,985 | 0.00% | 31,920 |
| 2025-02-27 | 2025-02-25 | 8.073 | 107,909 | +98,099 | 0.00% | 871,202 |
| 2025-02-19 | 2025-02-17 | 7.941 | 9,810 | -88,289 | 0.00% | 77,901 |
| 2025-02-18 | 2025-02-14 | 7.921 | 98,099 | +98,099 | 0.00% | 777,001 |
| 2025-02-10 | 2025-02-06 | 7.757 | 0 | -49,049 | ||
| 2025-02-06 | 2025-02-04 | 7.645 | 49,049 | +49,049 | 0.00% | 374,997 |
| 2024-09-09 | 2024-09-04 | 8.697 | 0 | -9,302 | ||
| 2024-09-04 | 2024-09-02 | 8.837 | 9,302 | +9,302 | 0.00% | 82,203 |
| 2024-03-05 | 2024-03-01 | 9.435 | 0 | -14,617 | ||
| 2024-03-04 | 2024-02-29 | 9.249 | 14,617 | -3,655 | 0.00% | 135,198 |
| 2024-03-01 | 2024-02-28 | 9.271 | 18,272 | +18,272 | 0.00% | 169,404 |
| 2024-02-27 | 2024-02-23 | 9.304 | 0 | -9,136 | ||
| 2024-02-23 | 2024-02-21 | 9.030 | 9,136 | +9,136 | 0.00% | 82,502 |
| 2022-11-15 | 2022-11-11 | 10.973 | 0 | -10,258 | ||
| 2022-11-11 | 2022-11-09 | 10.540 | 10,258 | +10,258 | 0.00% | 108,119 |
| 2019-04-02 | 2019-03-29 | 22.361 | 0 | -1,358 | ||
| 2019-04-01 | 2019-03-28 | 21.772 | 1,358 | +1,358 | 0.00% | 29,566 |
| 2019-01-07 | 2019-01-03 | 20.433 | 0 | -13,449 | ||
| 2019-01-03 | 2018-12-31 | 19.957 | 13,449 | -4,034 | 0.00% | 268,408 |
| 2019-01-02 | 2018-12-27 | 19.838 | 17,483 | +10,759 | 0.00% | 346,836 |
| 2018-12-28 | 2018-12-24 | 20.285 | 6,724 | +6,724 | 0.00% | 136,394 |
| 2018-12-07 | 2018-12-05 | 20.671 | 0 | -33,622 | ||
| 2018-12-06 | 2018-12-04 | 20.463 | 33,622 | +33,622 | 0.00% | 688,010 |
| 2017-11-29 | 2017-11-27 | 22.348 | 0 | -2,502 | ||
| 2017-10-30 | 2017-10-26 | 22.873 | 2,502 | +71 | 0.00% | 57,229 |
| 2017-10-19 | 2017-10-17 | 23.334 | 2,431 | -2,431 | 0.00% | 56,725 |
| 2017-10-18 | 2017-10-16 | 23.334 | 4,862 | -1,215 | 0.00% | 113,449 |
| 2017-10-17 | 2017-10-13 | 23.202 | 6,077 | +3,646 | 0.00% | 141,000 |
| 2017-08-15 | 2017-08-11 | 21.096 | 2,431 | +2,431 | 0.00% | 51,284 |
| 2007-06-26 | 2007-06-22 | 42.697 | 0 |
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