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 | 11.960 | 6,000 | +0 | 0.00% | 71,760 |
| 2025-10-13 | 2025-10-09 | 11.960 | 6,000 | +0 | 0.00% | 71,760 |
| 2025-10-10 | 2025-10-08 | 11.820 | 6,000 | +0 | 0.00% | 70,920 |
| 2025-10-09 | 2025-10-06 | 11.760 | 6,000 | +0 | 0.00% | 70,560 |
| 2025-10-08 | 2025-10-03 | 12.060 | 6,000 | +0 | 0.00% | 72,360 |
| 2025-10-06 | 2025-10-02 | 12.000 | 6,000 | +0 | 0.00% | 72,000 |
| 2025-10-03 | 2025-09-30 | 12.110 | 6,000 | +0 | 0.00% | 72,660 |
| 2025-10-02 | 2025-09-29 | 12.030 | 6,000 | +0 | 0.00% | 72,180 |
| 2025-09-30 | 2025-09-26 | 12.130 | 6,000 | +0 | 0.00% | 72,780 |
| 2025-09-29 | 2025-09-25 | 12.250 | 6,000 | +0 | 0.00% | 73,500 |
| 2025-09-26 | 2025-09-24 | 12.320 | 6,000 | +0 | 0.00% | 73,920 |
| 2025-09-25 | 2025-09-23 | 12.390 | 6,000 | +0 | 0.00% | 74,340 |
| 2025-09-24 | 2025-09-22 | 13.994 | 6,000 | +2,000 | 0.00% | 83,961 |
| 2025-09-23 | 2025-09-19 | 14.486 | 4,000 | +184 | 0.00% | 57,945 |
| 2025-09-19 | 2025-09-17 | 14.528 | 3,816 | +1,908 | 0.00% | 55,439 |
| 2025-09-02 | 2025-08-29 | 14.203 | 1,908 | +1,908 | 0.00% | 27,100 |
| 2024-10-24 | 2024-10-22 | 13.591 | 0 | -2,644 | ||
| 2024-10-23 | 2024-10-21 | 13.228 | 2,644 | +2,644 | 0.00% | 34,974 |
| 2024-07-11 | 2024-07-09 | 14.867 | 0 | -4,211 | ||
| 2024-07-08 | 2024-07-04 | 16.482 | 4,211 | +4,211 | 0.00% | 69,407 |
| 2024-06-14 | 2024-06-12 | 15.627 | 0 | -842 | ||
| 2024-06-13 | 2024-06-11 | 15.556 | 842 | +842 | 0.00% | 13,098 |
| 2024-04-24 | 2024-04-22 | 11.030 | 0 | -4,130 | ||
| 2024-04-16 | 2024-04-12 | 10.534 | 4,130 | -6,607 | 0.00% | 43,505 |
| 2024-04-12 | 2024-04-10 | 10.534 | 10,737 | +6,607 | 0.00% | 113,103 |
| 2024-02-19 | 2024-02-15 | 9.747 | 4,130 | -8,259 | 0.00% | 40,255 |
| 2024-02-15 | 2024-02-09 | 9.335 | 12,389 | +8,259 | 0.00% | 115,654 |
| 2024-01-16 | 2024-01-12 | 9.529 | 4,130 | -825 | 0.00% | 39,355 |
| 2024-01-15 | 2024-01-11 | 9.238 | 4,955 | +825 | 0.00% | 45,776 |
| 2023-11-20 | 2023-11-16 | 10.378 | 4,130 | +295 | 0.00% | 42,862 |
| 2023-08-24 | 2023-08-22 | 9.687 | 3,835 | -1,150 | 0.00% | 37,151 |
| 2023-08-03 | 2023-08-01 | 10.574 | 4,985 | +1,150 | 0.00% | 52,711 |
| 2023-07-19 | 2023-07-14 | 10.261 | 3,835 | -15,340 | 0.00% | 39,351 |
| 2023-07-18 | 2023-07-13 | 10.170 | 19,175 | -4,218 | 0.00% | 195,003 |
| 2023-07-12 | 2023-07-10 | 10.131 | 23,393 | -41,801 | 0.00% | 236,984 |
| 2023-07-11 | 2023-07-07 | 10.183 | 65,194 | -107,378 | 0.00% | 663,851 |
| 2023-07-10 | 2023-07-06 | 10.065 | 172,572 | +7,670 | 0.01% | 1,736,998 |
| 2023-07-07 | 2023-07-05 | 10.157 | 164,902 | +161,067 | 0.01% | 1,674,847 |
| 2023-06-26 | 2023-06-21 | 9.114 | 3,835 | +2,301 | 0.00% | 34,951 |
| 2023-05-30 | 2023-05-25 | 14.258 | 1,534 | +270 | 0.00% | 21,872 |
| 2023-05-29 | 2023-05-24 | 14.480 | 1,264 | +1,264 | 0.00% | 18,303 |
| 2023-04-24 | 2023-04-20 | 15.493 | 0 | -1,264 | ||
| 2023-04-04 | 2023-03-31 | 13.974 | 1,264 | +1,264 | 0.00% | 17,663 |
| 2023-03-17 | 2023-03-15 | 13.989 | 0 | -1,896 | ||
| 2022-11-25 | 2022-11-23 | 20.185 | 1,896 | +428 | 0.00% | 38,271 |
| 2022-11-15 | 2022-11-11 | 19.838 | 1,468 | -490 | 0.00% | 29,122 |
| 2022-11-14 | 2022-11-10 | 19.266 | 1,958 | +490 | 0.00% | 37,722 |
| 2022-11-02 | 2022-10-31 | 17.304 | 1,468 | +1,468 | 0.00% | 25,403 |
| 2021-11-08 | 2021-11-04 | 26.869 | 0 | -899 | ||
| 2021-10-28 | 2021-10-26 | 26.291 | 899 | +899 | 0.00% | 23,635 |
| 2021-10-21 | 2021-10-19 | 25.268 | 0 | -899 | ||
| 2021-10-20 | 2021-10-18 | 23.533 | 899 | +899 | 0.00% | 21,156 |
| 2021-03-22 | 2021-03-18 | 29.783 | 0 | -692 | ||
| 2021-03-19 | 2021-03-17 | 28.250 | 692 | -691 | 0.00% | 19,549 |
| 2021-03-04 | 2021-03-02 | 23.942 | 1,383 | +691 | 0.00% | 33,112 |
| 2021-02-24 | 2021-02-22 | 27.354 | 692 | -346 | 0.00% | 18,929 |
| 2021-02-17 | 2021-02-11 | 22.178 | 1,038 | +1,038 | 0.00% | 23,021 |
| 2021-01-05 | 2020-12-31 | 26.891 | 0 | -1,210 | ||
| 2020-11-24 | 2020-11-20 | 21.687 | 1,210 | -3,459 | 0.00% | 26,241 |
| 2018-01-23 | 2018-01-19 | 12.289 | 4,669 | -3,458 | 0.00% | 57,378 |
| 2018-01-17 | 2018-01-15 | 11.682 | 8,127 | +3,458 | 0.00% | 94,938 |
| 2018-01-10 | 2018-01-08 | 12.896 | 4,669 | -3,458 | 0.00% | 60,213 |
| 2018-01-05 | 2018-01-03 | 12.202 | 8,127 | -6,917 | 0.00% | 99,168 |
| 2017-12-27 | 2017-12-21 | 11.797 | 15,044 | +1,211 | 0.00% | 177,481 |
| 2017-11-16 | 2017-11-14 | 10.959 | 13,833 | +3,458 | 0.00% | 151,595 |
| 2017-11-15 | 2017-11-13 | 11.219 | 10,375 | +3,458 | 0.00% | 116,399 |
| 2017-11-08 | 2017-11-06 | 11.306 | 6,917 | +3,459 | 0.00% | 78,203 |
| 2017-11-03 | 2017-11-01 | 12.144 | 3,458 | +3,458 | 0.00% | 41,996 |
| 2007-06-26 | 2007-06-22 | 35.335 | 0 |
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