History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: AFFLUX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.166 60,000 +0 0.02% 9,960
2025-10-13 2025-10-09 0.165 60,000 +0 0.02% 9,900
2025-10-10 2025-10-08 0.165 60,000 +0 0.02% 9,900
2025-10-09 2025-10-06 0.165 60,000 +0 0.02% 9,900
2025-10-08 2025-10-03 0.165 60,000 +0 0.02% 9,900
2025-10-06 2025-10-02 0.165 60,000 +0 0.02% 9,900
2025-10-03 2025-09-30 0.165 60,000 +0 0.02% 9,900
2025-10-02 2025-09-29 0.165 60,000 +0 0.02% 9,900
2025-09-30 2025-09-26 0.165 60,000 +0 0.02% 9,900
2025-09-29 2025-09-25 0.165 60,000 +0 0.02% 9,900
2025-09-26 2025-09-24 0.165 60,000 +0 0.02% 9,900
2025-09-25 2025-09-23 0.165 60,000 +0 0.02% 9,900
2025-09-24 2025-09-22 0.165 60,000 +0 0.02% 9,900
2025-09-23 2025-09-19 0.165 60,000 +0 0.02% 9,900
2025-09-22 2025-09-18 0.165 60,000 +0 0.02% 9,900
2025-09-19 2025-09-17 0.168 60,000 +0 0.02% 10,080
2025-09-18 2025-09-16 0.168 60,000 +0 0.02% 10,080
2025-09-17 2025-09-15 0.168 60,000 +0 0.02% 10,080
2025-09-16 2025-09-12 0.151 60,000 +0 0.02% 9,060
2025-09-15 2025-09-11 0.160 60,000 +0 0.02% 9,600
2025-09-12 2025-09-10 0.146 60,000 +0 0.02% 8,760
2025-09-11 2025-09-09 0.142 60,000 +0 0.02% 8,520
2025-09-10 2025-09-08 0.150 60,000 +0 0.02% 9,000
2025-09-09 2025-09-05 0.156 60,000 +0 0.02% 9,360
2025-09-08 2025-09-04 0.156 60,000 +0 0.02% 9,360
2025-09-05 2025-09-03 0.166 60,000 +0 0.02% 9,960
2025-09-04 2025-09-02 0.175 60,000 +0 0.02% 10,500
2025-09-03 2025-09-01 0.176 60,000 +0 0.02% 10,560
2025-09-02 2025-08-29 0.177 60,000 +0 0.02% 10,620
2025-09-01 2025-08-28 0.177 60,000 +0 0.02% 10,620
2025-08-29 2025-08-27 0.177 60,000 +0 0.02% 10,620
2025-08-28 2025-08-26 0.177 60,000 +0 0.02% 10,620
2025-08-27 2025-08-25 0.183 60,000 +0 0.02% 10,980
2025-08-26 2025-08-22 0.200 60,000 +0 0.02% 12,000
2025-08-25 2025-08-21 0.200 60,000 +0 0.02% 12,000
2025-08-22 2025-08-20 0.200 60,000 +0 0.02% 12,000
2025-08-21 2025-08-19 0.160 60,000 +0 0.02% 9,600
2025-08-20 2025-08-18 0.160 60,000 +0 0.02% 9,600
2025-08-19 2025-08-15 0.170 60,000 +0 0.02% 10,200
2025-08-18 2025-08-14 0.170 60,000 +0 0.02% 10,200
2025-08-15 2025-08-13 0.170 60,000 +0 0.02% 10,200
2025-08-14 2025-08-12 0.179 60,000 +0 0.02% 10,740
2025-08-13 2025-08-11 0.179 60,000 +0 0.02% 10,740
2025-08-12 2025-08-08 0.179 60,000 +0 0.02% 10,740
2025-08-11 2025-08-07 0.179 60,000 +0 0.02% 10,740
2025-08-08 2025-08-06 0.180 60,000 +0 0.02% 10,800
2025-08-07 2025-08-05 0.180 60,000 +0 0.02% 10,800
2025-08-06 2025-08-04 0.180 60,000 +0 0.02% 10,800
2025-08-05 2025-08-01 0.170 60,000 +0 0.02% 10,200
2025-08-04 2025-07-31 0.160 60,000 +0 0.02% 9,600
2025-08-01 2025-07-30 0.180 60,000 +0 0.02% 10,800
2025-07-31 2025-07-29 0.200 60,000 +0 0.02% 12,000
2025-07-30 2025-07-28 0.200 60,000 +0 0.02% 12,000
2025-07-29 2025-07-25 0.200 60,000 +0 0.02% 12,000
2025-07-28 2025-07-24 0.200 60,000 +0 0.02% 12,000
2025-07-25 2025-07-23 0.200 60,000 +0 0.02% 12,000
2025-07-24 2025-07-22 0.200 60,000 +0 0.02% 12,000
2025-07-23 2025-07-21 0.205 60,000 +0 0.02% 12,300
2025-07-22 2025-07-18 0.226 60,000 +0 0.02% 13,560
2025-07-21 2025-07-17 0.226 60,000 +0 0.02% 13,560
2025-07-18 2025-07-16 0.226 60,000 +0 0.02% 13,560
2025-07-17 2025-07-15 0.197 60,000 +0 0.02% 11,820
2025-07-16 2025-07-14 0.207 60,000 +0 0.02% 12,420
2025-07-15 2025-07-11 0.206 60,000 +0 0.02% 12,360
2025-07-14 2025-07-10 0.219 60,000 +0 0.02% 13,140
2025-07-11 2025-07-09 0.217 60,000 +0 0.02% 13,020
2025-07-10 2025-07-08 0.218 60,000 +0 0.02% 13,080
2025-07-09 2025-07-07 0.232 60,000 +0 0.02% 13,920
2025-07-08 2025-07-04 0.255 60,000 +0 0.02% 15,300
2025-07-07 2025-07-03 0.255 60,000 +0 0.02% 15,300
2025-07-04 2025-07-02 0.255 60,000 +0 0.02% 15,300
2025-07-03 2025-06-30 0.255 60,000 +0 0.02% 15,300
2025-07-02 2025-06-27 0.255 60,000 +0 0.02% 15,300
2025-06-30 2025-06-26 0.260 60,000 +0 0.02% 15,600
2025-06-27 2025-06-25 0.260 60,000 +0 0.02% 15,600
2025-06-26 2025-06-24 0.255 60,000 +0 0.02% 15,300
2025-06-25 2025-06-23 0.255 60,000 +0 0.02% 15,300
2025-06-24 2025-06-20 0.255 60,000 +0 0.02% 15,300
2025-06-23 2025-06-19 0.255 60,000 +0 0.02% 15,300
2025-06-20 2025-06-18 0.255 60,000 +0 0.02% 15,300
2025-06-19 2025-06-17 0.255 60,000 +0 0.02% 15,300
2025-06-18 2025-06-16 0.265 60,000 +0 0.02% 15,900
2025-06-17 2025-06-13 0.290 60,000 +0 0.02% 17,400
2025-06-16 2025-06-12 0.290 60,000 +0 0.02% 17,400
2025-06-13 2025-06-11 0.290 60,000 +0 0.02% 17,400
2025-06-12 2025-06-10 0.290 60,000 +0 0.02% 17,400
2025-06-11 2025-06-09 0.285 60,000 +0 0.02% 17,100
2025-06-10 2025-06-06 0.315 60,000 +0 0.02% 18,900
2025-06-09 2025-06-05 0.300 60,000 +0 0.02% 18,000
2025-06-06 2025-06-04 0.300 60,000 +0 0.02% 18,000
2025-06-05 2025-06-03 0.310 60,000 +0 0.02% 18,600
2025-06-04 2025-06-02 0.310 60,000 +0 0.02% 18,600
2025-06-03 2025-05-30 0.310 60,000 +0 0.02% 18,600
2025-06-02 2025-05-29 0.290 60,000 +0 0.02% 17,400
2025-05-30 2025-05-28 0.300 60,000 +0 0.02% 18,000
2025-05-29 2025-05-27 0.365 60,000 +0 0.02% 21,900
2025-05-28 2025-05-26 0.330 60,000 +0 0.02% 19,800
2025-05-27 2025-05-23 0.238 60,000 +0 0.02% 14,280
2025-05-26 2025-05-22 0.248 60,000 +0 0.02% 14,880
2025-05-23 2025-05-21 0.249 60,000 +0 0.02% 14,940
2025-05-22 2025-05-20 0.249 60,000 +0 0.02% 14,940
2025-05-21 2025-05-19 0.249 60,000 +0 0.02% 14,940
2025-05-20 2025-05-16 0.250 60,000 +0 0.02% 15,000
2025-05-19 2025-05-15 0.249 60,000 +0 0.02% 14,940
2025-05-16 2025-05-14 0.246 60,000 +0 0.02% 14,760
2025-05-15 2025-05-13 0.235 60,000 +0 0.02% 14,100
2025-05-14 2025-05-12 0.240 60,000 +0 0.02% 14,400
2025-05-13 2025-05-09 0.218 60,000 +0 0.02% 13,080
2025-05-12 2025-05-08 0.207 60,000 +0 0.02% 12,420
2025-05-09 2025-05-07 0.203 60,000 +0 0.02% 12,180
2025-05-08 2025-05-06 0.201 60,000 +0 0.02% 12,060
2025-05-07 2025-05-02 0.200 60,000 +0 0.02% 12,000
2025-05-06 2025-04-30 0.214 60,000 +0 0.02% 12,840
2025-05-02 2025-04-29 0.230 60,000 +0 0.02% 13,800
2025-04-30 2025-04-28 0.226 60,000 +0 0.02% 13,560
2025-04-29 2025-04-25 0.194 60,000 +0 0.02% 11,640
2025-04-28 2025-04-24 0.177 60,000 +0 0.02% 10,620
2025-04-25 2025-04-23 0.178 60,000 +0 0.02% 10,680
2025-04-24 2025-04-22 0.180 60,000 +0 0.02% 10,800
2025-04-23 2025-04-17 0.185 60,000 +0 0.02% 11,100
2025-04-22 2025-04-16 0.205 60,000 +0 0.02% 12,300
2025-04-17 2025-04-15 0.260 60,000 +0 0.02% 15,600
2025-04-16 2025-04-14 0.305 60,000 +0 0.02% 18,300
2025-04-15 2025-04-11 0.265 60,000 +0 0.02% 15,900
2025-04-14 2025-04-10 0.215 60,000 +0 0.02% 12,900
2025-04-11 2025-04-09 0.179 60,000 +0 0.02% 10,740
2025-04-10 2025-04-08 0.174 60,000 +0 0.02% 10,440
2025-04-09 2025-04-07 0.174 60,000 +0 0.02% 10,440
2025-04-08 2025-04-03 0.155 60,000 +0 0.02% 9,300
2025-04-07 2025-04-02 0.155 60,000 +0 0.02% 9,300
2025-04-03 2025-04-01 0.168 60,000 +0 0.02% 10,080
2025-04-02 2025-03-31 0.169 60,000 +0 0.02% 10,140
2025-04-01 2025-03-28 0.153 60,000 +0 0.02% 9,180
2025-03-31 2025-03-27 0.153 60,000 +0 0.02% 9,180
2025-03-28 2025-03-26 0.154 60,000 +0 0.02% 9,240
2025-03-27 2025-03-25 0.154 60,000 +0 0.02% 9,240
2025-03-26 2025-03-24 0.154 60,000 +0 0.02% 9,240
2025-03-25 2025-03-21 0.157 60,000 +0 0.02% 9,420
2025-03-24 2025-03-20 0.155 60,000 +0 0.02% 9,300
2025-03-21 2025-03-19 0.157 60,000 +0 0.02% 9,420
2025-03-20 2025-03-18 0.169 60,000 +0 0.02% 10,140
2025-03-19 2025-03-17 0.176 60,000 +0 0.02% 10,560
2025-03-18 2025-03-14 0.175 60,000 +0 0.02% 10,500
2025-03-17 2025-03-13 0.179 60,000 +0 0.02% 10,740
2025-03-14 2025-03-12 0.179 60,000 +0 0.02% 10,740
2025-03-13 2025-03-11 0.175 60,000 +0 0.02% 10,500
2025-03-12 2025-03-10 0.175 60,000 +0 0.02% 10,500
2025-03-11 2025-03-07 0.190 60,000 +0 0.02% 11,400
2025-03-10 2025-03-06 0.202 60,000 +0 0.02% 12,120
2025-03-07 2025-03-05 0.199 60,000 +0 0.02% 11,940
2025-03-06 2025-03-04 0.209 60,000 +0 0.02% 12,540
2025-03-05 2025-03-03 0.209 60,000 +0 0.02% 12,540
2025-03-04 2025-02-28 0.209 60,000 +0 0.02% 12,540
2025-03-03 2025-02-27 0.210 60,000 +0 0.02% 12,600
2025-02-28 2025-02-26 0.210 60,000 +0 0.02% 12,600
2025-02-27 2025-02-25 0.210 60,000 +0 0.02% 12,600
2025-02-26 2025-02-24 0.210 60,000 +0 0.02% 12,600
2025-02-25 2025-02-21 0.210 60,000 +0 0.02% 12,600
2025-02-24 2025-02-20 0.210 60,000 +0 0.02% 12,600
2025-02-21 2025-02-19 0.213 60,000 +0 0.02% 12,780
2025-02-20 2025-02-18 0.219 60,000 +0 0.02% 13,140
2025-02-19 2025-02-17 0.184 60,000 +0 0.02% 11,040
2025-02-18 2025-02-14 0.184 60,000 +0 0.02% 11,040
2025-02-17 2025-02-13 0.197 60,000 +0 0.02% 11,820
2025-02-14 2025-02-12 0.188 60,000 +0 0.02% 11,280
2025-02-13 2025-02-11 0.215 60,000 +0 0.02% 12,900
2025-02-12 2025-02-10 0.216 60,000 +0 0.02% 12,960
2025-02-11 2025-02-07 0.230 60,000 +0 0.02% 13,800
2025-02-10 2025-02-06 0.249 60,000 +0 0.02% 14,940
2025-02-07 2025-02-05 0.260 60,000 +0 0.02% 15,600
2025-02-06 2025-02-04 0.260 60,000 +0 0.02% 15,600
2025-02-05 2025-02-03 0.270 60,000 +0 0.02% 16,200
2025-02-04 2025-01-28 0.265 60,000 +0 0.02% 15,900
2025-02-03 2025-01-24 0.265 60,000 +0 0.02% 15,900
2025-01-27 2025-01-23 0.250 60,000 +0 0.02% 15,000
2025-01-24 2025-01-22 0.270 60,000 +0 0.02% 16,200
2025-01-23 2025-01-21 0.270 60,000 +0 0.02% 16,200
2025-01-22 2025-01-20 0.270 60,000 +0 0.02% 16,200
2025-01-21 2025-01-17 0.270 60,000 +0 0.02% 16,200
2025-01-20 2025-01-16 0.270 60,000 +0 0.02% 16,200
2025-01-17 2025-01-15 0.270 60,000 +0 0.02% 16,200
2025-01-16 2025-01-14 0.270 60,000 +0 0.02% 16,200
2025-01-15 2025-01-13 0.270 60,000 +0 0.02% 16,200
2025-01-14 2025-01-10 0.238 60,000 +0 0.02% 14,280
2025-01-13 2025-01-09 0.195 60,000 +0 0.02% 11,700
2025-01-10 2025-01-08 0.170 60,000 +0 0.02% 10,200
2025-01-09 2025-01-07 0.275 60,000 +0 0.02% 16,500
2025-01-08 2025-01-06 0.275 60,000 +0 0.02% 16,500
2025-01-07 2025-01-03 0.275 60,000 +0 0.02% 16,500
2025-01-06 2025-01-02 0.280 60,000 +0 0.02% 16,800
2025-01-03 2024-12-31 0.280 60,000 +0 0.02% 16,800
2025-01-02 2024-12-27 0.280 60,000 +0 0.02% 16,800
2024-12-30 2024-12-24 0.280 60,000 +0 0.02% 16,800
2024-12-27 2024-12-20 0.280 60,000 +0 0.02% 16,800
2024-12-23 2024-12-19 0.280 60,000 +0 0.02% 16,800
2024-12-20 2024-12-18 0.280 60,000 +0 0.02% 16,800
2024-12-19 2024-12-17 0.290 60,000 +0 0.02% 17,400
2024-12-18 2024-12-16 0.300 60,000 +0 0.02% 18,000
2024-12-17 2024-12-13 0.300 60,000 +0 0.02% 18,000
2024-12-16 2024-12-12 0.290 60,000 +0 0.02% 17,400
2024-12-13 2024-12-11 0.310 60,000 +0 0.02% 18,600
2023-06-21 2023-06-19 0.880 60,000 +20,000 0.02% 52,800
2023-05-12 2023-05-10 0.576 40,000 -8,632 0.02% 23,030
2020-03-11 2020-03-09 3.084 48,632 -9,726 0.02% 150,001
2019-04-02 2019-03-29 4.853 58,358 -4,863 0.02% 283,201
2019-04-01 2019-03-28 4.935 63,221 -8,511 0.03% 312,000
2018-12-05 2018-12-03 3.866 71,732 +4,864 0.03% 277,302
2018-11-30 2018-11-28 3.989 66,868 +12,157 0.03% 266,748
2018-11-14 2018-11-12 4.606 54,711 +6,079 0.02% 252,002
2018-07-26 2018-07-24 3.742 48,632 -6,079 0.02% 182,002
2017-12-11 2017-12-07 3.701 54,711 -5,349 0.03% 202,502
2017-12-08 2017-12-06 3.742 60,060 -2,188 0.03% 224,770
2017-11-29 2017-11-27 3.825 62,248 +7,537 0.03% 238,078
2017-10-18 2017-10-16 4.688 54,711 +48,632 0.03% 256,502
2017-07-24 2017-07-20 4.524 6,079 +6,079 0.00% 27,500
2007-06-26 2007-06-22 1.453 0

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