History of CCASS shareholding
Participant: AFFLUX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.455 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.455 | 0 | -2,994,000 | ||
| 2019-06-21 | 2019-06-19 | 0.880 | 2,994,000 | -6,707,000 | 0.42% | 2,634,720 |
| 2019-04-30 | 2019-04-26 | 0.990 | 9,701,000 | -3,000 | 1.35% | 9,603,990 |
| 2019-03-18 | 2019-03-14 | 1.000 | 9,704,000 | +3,000 | 1.35% | 9,704,000 |
| 2017-12-28 | 2017-12-22 | 1.260 | 9,701,000 | +493,000 | 1.35% | 12,223,260 |
| 2017-12-19 | 2017-12-15 | 1.270 | 9,208,000 | +375,000 | 1.29% | 11,694,160 |
| 2017-12-18 | 2017-12-14 | 1.270 | 8,833,000 | +274,000 | 1.23% | 11,217,910 |
| 2017-12-06 | 2017-12-04 | 1.320 | 8,559,000 | +900,000 | 1.20% | 11,297,880 |
| 2017-12-01 | 2017-11-29 | 1.280 | 7,659,000 | +101,000 | 1.07% | 9,803,520 |
| 2017-11-27 | 2017-11-23 | 1.270 | 7,558,000 | +100,000 | 1.06% | 9,598,660 |
| 2017-11-24 | 2017-11-22 | 1.270 | 7,458,000 | +212,000 | 1.04% | 9,471,660 |
| 2017-11-23 | 2017-11-21 | 1.270 | 7,246,000 | +368,000 | 1.01% | 9,202,420 |
| 2017-11-21 | 2017-11-17 | 1.260 | 6,878,000 | +56,000 | 0.96% | 8,666,280 |
| 2017-11-16 | 2017-11-14 | 1.260 | 6,822,000 | +100,000 | 0.95% | 8,595,720 |
| 2017-11-15 | 2017-11-13 | 1.260 | 6,722,000 | +177,000 | 0.94% | 8,469,720 |
| 2017-11-14 | 2017-11-10 | 1.270 | 6,545,000 | +297,000 | 0.91% | 8,312,150 |
| 2017-11-13 | 2017-11-09 | 1.280 | 6,248,000 | +170,000 | 0.87% | 7,997,440 |
| 2017-11-08 | 2017-11-06 | 1.270 | 6,078,000 | +4,000,000 | 0.85% | 7,719,060 |
| 2017-11-07 | 2017-11-03 | 1.270 | 2,078,000 | +2,078,000 | 0.29% | 2,639,060 |
| 2007-06-26 | 2007-06-22 | 4.097 | 0 |
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