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 | 0.600 | 1,295 | +0 | 0.00% | 777 |
| 2025-10-13 | 2025-10-09 | 0.610 | 1,295 | +0 | 0.00% | 790 |
| 2025-10-10 | 2025-10-08 | 0.650 | 1,295 | -1,000 | 0.00% | 842 |
| 2023-03-08 | 2023-03-06 | 2.540 | 2,295 | -100,000 | 0.00% | 5,829 |
| 2023-02-01 | 2023-01-30 | 2.970 | 102,295 | +100,000 | 0.00% | 303,816 |
| 2023-01-30 | 2023-01-26 | 3.050 | 2,295 | -10,000 | 0.00% | 7,000 |
| 2022-12-20 | 2022-12-16 | 2.850 | 12,295 | -10,000 | 0.00% | 35,041 |
| 2022-12-15 | 2022-12-13 | 2.780 | 22,295 | +10,000 | 0.00% | 61,980 |
| 2022-12-09 | 2022-12-07 | 2.680 | 12,295 | +10,000 | 0.00% | 32,951 |
| 2022-11-03 | 2022-11-01 | 1.050 | 2,295 | -50,000 | 0.00% | 2,410 |
| 2022-11-01 | 2022-10-28 | 1.120 | 52,295 | +50,000 | 0.00% | 58,570 |
| 2022-09-30 | 2022-09-28 | 1.890 | 2,295 | -100,000 | 0.00% | 4,338 |
| 2022-09-27 | 2022-09-23 | 2.140 | 102,295 | +100,000 | 0.00% | 218,911 |
| 2022-08-12 | 2022-08-10 | 2.330 | 2,295 | +28 | 0.00% | 5,347 |
| 2022-06-07 | 2022-06-02 | 4.883 | 2,267 | +57 | 0.00% | 11,069 |
| 2021-11-26 | 2021-11-24 | 7.406 | 2,210 | +38 | 0.00% | 16,368 |
| 2021-09-14 | 2021-09-10 | 8.952 | 2,172 | +64 | 0.00% | 19,444 |
| 2021-08-12 | 2021-08-10 | 8.751 | 2,108 | +64 | 0.00% | 18,448 |
| 2021-06-03 | 2021-06-01 | 10.796 | 2,044 | +63 | 0.00% | 22,067 |
| 2020-11-12 | 2020-11-10 | 12.061 | 1,981 | -2,751 | 0.00% | 23,893 |
| 2020-09-16 | 2020-09-14 | 10.788 | 4,732 | +112 | 0.00% | 51,049 |
| 2020-08-12 | 2020-08-10 | 11.123 | 4,620 | +34 | 0.00% | 51,389 |
| 2020-06-01 | 2020-05-28 | 11.144 | 4,586 | +178 | 0.00% | 51,104 |
| 2019-11-22 | 2019-11-20 | 12.852 | 4,408 | +105 | 0.00% | 56,650 |
| 2019-09-30 | 2019-09-26 | 11.562 | 4,303 | -1,721 | 0.00% | 49,751 |
| 2019-09-19 | 2019-09-17 | 11.922 | 6,024 | +1,721 | 0.00% | 71,819 |
| 2019-09-12 | 2019-09-10 | 12.170 | 4,303 | +104 | 0.00% | 52,367 |
| 2019-09-05 | 2019-09-03 | 11.670 | 4,199 | -840 | 0.00% | 49,002 |
| 2019-09-04 | 2019-09-02 | 11.694 | 5,039 | -3,359 | 0.00% | 58,924 |
| 2019-09-03 | 2019-08-30 | 11.610 | 8,398 | +4,199 | 0.00% | 97,503 |
| 2019-05-21 | 2019-05-17 | 13.911 | 4,199 | +130 | 0.00% | 58,414 |
| 2018-09-12 | 2018-09-10 | 13.293 | 4,069 | +82 | 0.00% | 54,088 |
| 2018-08-23 | 2018-08-21 | 15.349 | 3,987 | -798 | 0.00% | 61,197 |
| 2018-06-13 | 2018-06-11 | 20.917 | 4,785 | +798 | 0.00% | 100,088 |
| 2018-06-11 | 2018-06-07 | 23.217 | 3,987 | +266 | 0.00% | 92,568 |
| 2018-06-06 | 2018-06-04 | 22.116 | 3,721 | -1,489 | 0.00% | 82,292 |
| 2018-05-25 | 2018-05-23 | 21.229 | 5,210 | +744 | 0.00% | 110,602 |
| 2018-05-21 | 2018-05-17 | 22.885 | 4,466 | +82 | 0.00% | 102,204 |
| 2018-05-17 | 2018-05-15 | 22.748 | 4,384 | -730 | 0.00% | 99,728 |
| 2018-04-26 | 2018-04-24 | 22.255 | 5,114 | +730 | 0.00% | 113,814 |
| 2018-04-17 | 2018-04-13 | 22.639 | 4,384 | +731 | 0.00% | 99,248 |
| 2018-03-29 | 2018-03-27 | 22.830 | 3,653 | -1,461 | 0.00% | 83,399 |
| 2018-03-27 | 2018-03-23 | 21.270 | 5,114 | +1,461 | 0.00% | 108,774 |
| 2018-03-22 | 2018-03-20 | 22.255 | 3,653 | +731 | 0.00% | 81,299 |
| 2018-03-20 | 2018-03-16 | 22.666 | 2,922 | +730 | 0.00% | 66,230 |
| 2018-03-19 | 2018-03-15 | 21.653 | 2,192 | -7,306 | 0.00% | 47,464 |
| 2018-03-01 | 2018-02-27 | 19.491 | 9,498 | +7,306 | 0.00% | 185,122 |
| 2018-01-18 | 2018-01-16 | 24.336 | 2,192 | +731 | 0.00% | 53,344 |
| 2018-01-10 | 2018-01-08 | 23.843 | 1,461 | +1,461 | 0.00% | 34,835 |
| 2018-01-09 | 2018-01-05 | 22.201 | 0 | -731 | ||
| 2018-01-03 | 2017-12-29 | 20.394 | 731 | +731 | 0.00% | 14,908 |
| 2018-01-02 | 2017-12-28 | 20.914 | 0 | -7,306 | ||
| 2017-10-26 | 2017-10-24 | 18.313 | 7,306 | -1,461 | 0.00% | 133,798 |
| 2017-10-19 | 2017-10-17 | 16.863 | 8,767 | +730 | 0.00% | 147,835 |
| 2017-10-16 | 2017-10-12 | 17.602 | 8,037 | +731 | 0.00% | 141,465 |
| 2017-09-22 | 2017-09-20 | 19.600 | 7,306 | +92 | 0.00% | 143,201 |
| 2017-09-20 | 2017-09-18 | 19.684 | 7,214 | +7,214 | 0.00% | 141,998 |
| 2017-08-28 | 2017-08-24 | 14.000 | 0 | -3,607 | ||
| 2017-08-09 | 2017-08-07 | 13.737 | 3,607 | +3,607 | 0.00% | 49,549 |
| 2007-06-26 | 2007-06-22 | 13.760 | 0 |
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