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 | 2.290 | 42,000 | +0 | 0.00% | 96,180 |
| 2025-10-13 | 2025-10-09 | 2.300 | 42,000 | +0 | 0.00% | 96,600 |
| 2025-10-10 | 2025-10-08 | 2.350 | 42,000 | +0 | 0.00% | 98,700 |
| 2025-10-09 | 2025-10-06 | 2.410 | 42,000 | +0 | 0.00% | 101,220 |
| 2025-10-08 | 2025-10-03 | 2.430 | 42,000 | +0 | 0.00% | 102,060 |
| 2025-10-06 | 2025-10-02 | 2.530 | 42,000 | +4,000 | 0.00% | 106,260 |
| 2025-09-26 | 2025-09-24 | 2.601 | 38,000 | +1,032 | 0.00% | 98,823 |
| 2025-09-11 | 2025-09-09 | 2.541 | 36,968 | +474 | 0.00% | 93,925 |
| 2025-07-14 | 2025-07-10 | 1.897 | 36,494 | +640 | 0.00% | 69,234 |
| 2025-04-09 | 2025-04-07 | 1.361 | 35,854 | +961 | 0.00% | 48,808 |
| 2024-09-25 | 2024-09-23 | 1.534 | 34,893 | +718 | 0.00% | 53,541 |
| 2024-07-15 | 2024-07-11 | 1.537 | 34,175 | +544 | 0.00% | 52,517 |
| 2023-09-28 | 2023-09-26 | 1.788 | 33,631 | +694 | 0.00% | 60,141 |
| 2023-07-13 | 2023-07-11 | 2.437 | 32,937 | +1,755 | 0.00% | 80,278 |
| 2022-09-29 | 2022-09-27 | 1.723 | 31,182 | +966 | 0.00% | 53,724 |
| 2022-07-14 | 2022-07-12 | 1.517 | 30,216 | +1,406 | 0.00% | 45,832 |
| 2022-02-28 | 2022-02-24 | 1.773 | 28,810 | +297 | 0.00% | 51,066 |
| 2021-09-29 | 2021-09-27 | 2.255 | 28,513 | +710 | 0.00% | 64,301 |
| 2021-07-14 | 2021-07-12 | 2.648 | 27,803 | +821 | 0.00% | 73,612 |
| 2021-01-21 | 2021-01-19 | 2.957 | 26,982 | -21,302 | 0.00% | 79,799 |
| 2020-12-01 | 2020-11-27 | 3.788 | 48,284 | -14,202 | 0.00% | 182,918 |
| 2020-11-20 | 2020-11-18 | 3.943 | 62,486 | +14,202 | 0.00% | 246,401 |
| 2020-09-17 | 2020-09-15 | 3.653 | 48,284 | +818 | 0.00% | 176,387 |
| 2020-09-07 | 2020-09-03 | 3.410 | 47,466 | +20,941 | 0.00% | 161,839 |
| 2020-09-03 | 2020-09-01 | 3.066 | 26,525 | -20,941 | 0.00% | 81,319 |
| 2020-06-17 | 2020-06-15 | 2.428 | 47,466 | +2,102 | 0.00% | 115,265 |
| 2020-04-08 | 2020-04-06 | 1.904 | 45,364 | +6,671 | 0.00% | 86,360 |
| 2020-03-30 | 2020-03-26 | 0.917 | 38,693 | -48,249 | 0.00% | 35,492 |
| 2019-09-17 | 2019-09-13 | 1.126 | 86,942 | -1,879 | 0.00% | 97,933 |
| 2019-08-27 | 2019-08-23 | 0.996 | 88,821 | -9,188 | 0.00% | 88,450 |
| 2019-07-29 | 2019-07-25 | 0.996 | 98,009 | -91,884 | 0.00% | 97,600 |
| 2019-06-19 | 2019-06-17 | 0.865 | 189,893 | +91,884 | 0.00% | 164,300 |
| 2019-06-14 | 2019-06-12 | 0.913 | 98,009 | -8,942 | 0.00% | 89,440 |
| 2019-04-12 | 2019-04-10 | 0.972 | 106,951 | +33,422 | 0.00% | 104,000 |
| 2019-03-12 | 2019-03-08 | 0.667 | 73,529 | +10,027 | 0.00% | 49,060 |
| 2018-08-03 | 2018-08-01 | 0.613 | 63,502 | -10,027 | 0.00% | 38,950 |
| 2018-08-01 | 2018-07-30 | 0.628 | 73,529 | -26,738 | 0.00% | 46,200 |
| 2017-12-27 | 2017-12-21 | 0.631 | 100,267 | +3,343 | 0.00% | 63,300 |
| 2017-11-16 | 2017-11-14 | 0.697 | 96,924 | +26,737 | 0.00% | 67,570 |
| 2017-11-08 | 2017-11-06 | 0.688 | 70,187 | -26,737 | 0.00% | 48,300 |
| 2017-10-27 | 2017-10-25 | 0.697 | 96,924 | +53,475 | 0.00% | 67,570 |
| 2017-10-16 | 2017-10-12 | 0.684 | 43,449 | -852 | 0.00% | 29,708 |
| 2017-08-21 | 2017-08-17 | 0.836 | 44,301 | +6,816 | 0.00% | 37,050 |
| 2017-07-28 | 2017-07-26 | 0.763 | 37,485 | +37,485 | 0.00% | 28,600 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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