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 | 5.200 | 34,000 | +0 | 0.00% | 176,800 |
| 2025-10-13 | 2025-10-09 | 5.230 | 34,000 | +0 | 0.00% | 177,820 |
| 2025-10-10 | 2025-10-08 | 5.100 | 34,000 | +0 | 0.00% | 173,400 |
| 2025-10-09 | 2025-10-06 | 5.120 | 34,000 | +0 | 0.00% | 174,080 |
| 2025-10-08 | 2025-10-03 | 5.140 | 34,000 | +0 | 0.00% | 174,760 |
| 2025-10-06 | 2025-10-02 | 5.120 | 34,000 | +0 | 0.00% | 174,080 |
| 2025-10-03 | 2025-09-30 | 5.160 | 34,000 | +0 | 0.00% | 175,440 |
| 2025-10-02 | 2025-09-29 | 5.080 | 34,000 | +0 | 0.00% | 172,720 |
| 2025-09-30 | 2025-09-26 | 5.050 | 34,000 | +0 | 0.00% | 171,700 |
| 2025-09-29 | 2025-09-25 | 5.040 | 34,000 | +0 | 0.00% | 171,360 |
| 2025-09-26 | 2025-09-24 | 5.050 | 34,000 | +0 | 0.00% | 171,700 |
| 2025-09-25 | 2025-09-23 | 5.050 | 34,000 | +0 | 0.00% | 171,700 |
| 2025-09-24 | 2025-09-22 | 5.070 | 34,000 | +0 | 0.00% | 172,380 |
| 2025-09-23 | 2025-09-19 | 5.090 | 34,000 | +0 | 0.00% | 173,060 |
| 2025-09-22 | 2025-09-18 | 5.080 | 34,000 | +0 | 0.00% | 172,720 |
| 2025-09-19 | 2025-09-17 | 5.110 | 34,000 | +0 | 0.00% | 173,740 |
| 2025-09-18 | 2025-09-16 | 5.100 | 34,000 | +0 | 0.00% | 173,400 |
| 2025-09-17 | 2025-09-15 | 5.120 | 34,000 | +0 | 0.00% | 174,080 |
| 2025-09-16 | 2025-09-12 | 5.170 | 34,000 | +0 | 0.00% | 175,780 |
| 2025-09-15 | 2025-09-11 | 5.150 | 34,000 | +0 | 0.00% | 175,100 |
| 2025-09-12 | 2025-09-10 | 5.160 | 34,000 | +0 | 0.00% | 175,440 |
| 2025-09-11 | 2025-09-09 | 5.120 | 34,000 | +0 | 0.00% | 174,080 |
| 2025-09-10 | 2025-09-08 | 5.140 | 34,000 | +0 | 0.00% | 174,760 |
| 2025-09-09 | 2025-09-05 | 5.110 | 34,000 | +0 | 0.00% | 173,740 |
| 2025-09-08 | 2025-09-04 | 5.080 | 34,000 | +0 | 0.00% | 172,720 |
| 2025-09-05 | 2025-09-03 | 5.080 | 34,000 | +0 | 0.00% | 172,720 |
| 2025-09-04 | 2025-09-02 | 5.120 | 34,000 | +0 | 0.00% | 174,080 |
| 2025-09-03 | 2025-09-01 | 5.260 | 34,000 | +0 | 0.00% | 178,840 |
| 2025-09-02 | 2025-08-29 | 5.600 | 34,000 | +0 | 0.00% | 190,400 |
| 2025-09-01 | 2025-08-28 | 5.620 | 34,000 | +0 | 0.00% | 191,080 |
| 2025-08-29 | 2025-08-27 | 5.610 | 34,000 | +0 | 0.00% | 190,740 |
| 2025-08-28 | 2025-08-26 | 5.780 | 34,000 | +0 | 0.00% | 196,520 |
| 2025-08-27 | 2025-08-25 | 5.880 | 34,000 | +0 | 0.00% | 199,920 |
| 2025-08-26 | 2025-08-22 | 5.850 | 34,000 | +0 | 0.00% | 198,900 |
| 2025-08-25 | 2025-08-21 | 5.900 | 34,000 | +0 | 0.00% | 200,600 |
| 2025-08-22 | 2025-08-20 | 5.810 | 34,000 | +0 | 0.00% | 197,540 |
| 2025-08-21 | 2025-08-19 | 5.820 | 34,000 | +0 | 0.00% | 197,880 |
| 2025-08-20 | 2025-08-18 | 5.900 | 34,000 | +0 | 0.00% | 200,600 |
| 2025-08-19 | 2025-08-15 | 5.840 | 34,000 | +0 | 0.00% | 198,560 |
| 2025-08-18 | 2025-08-14 | 5.810 | 34,000 | +0 | 0.00% | 197,540 |
| 2025-08-15 | 2025-08-13 | 5.810 | 34,000 | +0 | 0.00% | 197,540 |
| 2025-08-14 | 2025-08-12 | 5.800 | 34,000 | +0 | 0.00% | 197,200 |
| 2025-08-13 | 2025-08-11 | 5.770 | 34,000 | +0 | 0.00% | 196,180 |
| 2025-08-12 | 2025-08-08 | 5.770 | 34,000 | +0 | 0.00% | 196,180 |
| 2025-08-11 | 2025-08-07 | 5.690 | 34,000 | +0 | 0.00% | 193,460 |
| 2025-08-08 | 2025-08-06 | 5.640 | 34,000 | +0 | 0.00% | 191,760 |
| 2025-08-07 | 2025-08-05 | 5.650 | 34,000 | +0 | 0.00% | 192,100 |
| 2025-08-06 | 2025-08-04 | 5.600 | 34,000 | +0 | 0.00% | 190,400 |
| 2025-08-05 | 2025-08-01 | 5.620 | 34,000 | +0 | 0.00% | 191,080 |
| 2025-08-04 | 2025-07-31 | 5.650 | 34,000 | +0 | 0.00% | 192,100 |
| 2025-08-01 | 2025-07-30 | 5.800 | 34,000 | +0 | 0.00% | 197,200 |
| 2025-07-31 | 2025-07-29 | 5.770 | 34,000 | +0 | 0.00% | 196,180 |
| 2025-07-30 | 2025-07-28 | 5.830 | 34,000 | -20,000 | 0.00% | 198,220 |
| 2025-07-29 | 2025-07-25 | 5.820 | 54,000 | +20,000 | 0.00% | 314,280 |
| 2025-06-20 | 2025-06-18 | 5.576 | 34,000 | +1,134 | 0.00% | 189,583 |
| 2025-02-14 | 2025-02-12 | 5.286 | 32,866 | +3,867 | 0.00% | 173,740 |
| 2024-12-03 | 2024-11-29 | 5.448 | 28,999 | +861 | 0.00% | 157,989 |
| 2024-07-12 | 2024-07-10 | 4.627 | 28,138 | -121,933 | 0.00% | 130,199 |
| 2024-07-04 | 2024-07-02 | 5.064 | 150,071 | +121,933 | 0.00% | 760,002 |
| 2024-06-19 | 2024-06-17 | 5.505 | 28,138 | +1,871 | 0.00% | 154,902 |
| 2024-03-26 | 2024-03-22 | 4.272 | 26,267 | -43,777 | 0.00% | 112,202 |
| 2024-03-20 | 2024-03-18 | 4.352 | 70,044 | +43,777 | 0.00% | 304,799 |
| 2024-03-15 | 2024-03-13 | 4.294 | 26,267 | -26,266 | 0.00% | 112,802 |
| 2024-03-12 | 2024-03-08 | 4.386 | 52,533 | +26,266 | 0.00% | 230,399 |
| 2024-02-19 | 2024-02-15 | 4.066 | 26,267 | -26,266 | 0.00% | 106,802 |
| 2024-02-06 | 2024-02-02 | 4.077 | 52,533 | +26,266 | 0.00% | 214,199 |
| 2024-01-30 | 2024-01-26 | 4.203 | 26,267 | -26,266 | 0.00% | 110,402 |
| 2024-01-29 | 2024-01-25 | 4.214 | 52,533 | +26,266 | 0.00% | 221,399 |
| 2023-06-20 | 2023-06-16 | 5.860 | 26,267 | +1,337 | 0.00% | 153,937 |
| 2022-09-30 | 2022-09-28 | 4.031 | 24,930 | -16,620 | 0.00% | 100,501 |
| 2022-06-22 | 2022-06-20 | 5.335 | 41,550 | +2,470 | 0.00% | 221,678 |
| 2021-06-17 | 2021-06-15 | 5.254 | 39,080 | +2,158 | 0.00% | 205,337 |
| 2021-02-26 | 2021-02-24 | 5.241 | 36,922 | -11,077 | 0.00% | 193,498 |
| 2021-02-16 | 2021-02-09 | 4.916 | 47,999 | +11,077 | 0.00% | 235,950 |
| 2021-01-20 | 2021-01-18 | 5.417 | 36,922 | -7,385 | 0.00% | 199,998 |
| 2020-11-24 | 2020-11-20 | 5.633 | 44,307 | +7,385 | 0.00% | 249,601 |
| 2020-08-05 | 2020-08-03 | 6.121 | 36,922 | +7,384 | 0.00% | 225,998 |
| 2020-06-19 | 2020-06-17 | 6.915 | 29,538 | +1,539 | 0.00% | 204,241 |
| 2020-03-17 | 2020-03-13 | 8.115 | 27,999 | -7,000 | 0.00% | 227,199 |
| 2020-03-02 | 2020-02-27 | 8.486 | 34,999 | -1,400 | 0.00% | 297,001 |
| 2019-08-19 | 2019-08-15 | 8.557 | 36,399 | -7,000 | 0.00% | 311,481 |
| 2019-06-27 | 2019-06-25 | 10.714 | 43,399 | +1,617 | 0.00% | 464,967 |
| 2018-08-02 | 2018-07-31 | 12.865 | 41,782 | -1,348 | 0.00% | 537,544 |
| 2018-06-28 | 2018-06-26 | 12.254 | 43,130 | +1,661 | 0.00% | 528,513 |
| 2017-12-12 | 2017-12-08 | 13.195 | 41,469 | -11,663 | 0.00% | 547,199 |
| 2017-12-05 | 2017-12-01 | 13.427 | 53,132 | +1,296 | 0.00% | 713,397 |
| 2017-11-20 | 2017-11-16 | 13.628 | 51,836 | +6,479 | 0.00% | 706,395 |
| 2017-11-07 | 2017-11-03 | 14.523 | 45,357 | +5,184 | 0.00% | 658,703 |
| 2017-11-06 | 2017-11-02 | 14.538 | 40,173 | +3,240 | 0.00% | 584,038 |
| 2017-10-30 | 2017-10-26 | 15.186 | 36,933 | -6,480 | 0.00% | 560,874 |
| 2017-10-27 | 2017-10-25 | 15.171 | 43,413 | +12,959 | 0.00% | 658,611 |
| 2017-10-26 | 2017-10-24 | 15.125 | 30,454 | +6,480 | 0.00% | 460,602 |
| 2017-09-29 | 2017-09-27 | 15.063 | 23,974 | +6,479 | 0.00% | 361,115 |
| 2017-08-09 | 2017-08-07 | 16.267 | 17,495 | +9,720 | 0.00% | 284,584 |
| 2017-08-04 | 2017-08-02 | 16.051 | 7,775 | +6,479 | 0.00% | 124,793 |
| 2017-07-28 | 2017-07-26 | 16.390 | 1,296 | +1,296 | 0.00% | 21,241 |
| 2007-06-26 | 2007-06-22 | 26.649 | 0 |
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