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 | 1.300 | 8,000 | +0 | 0.00% | 10,400 |
| 2025-10-13 | 2025-10-09 | 1.360 | 8,000 | +0 | 0.00% | 10,880 |
| 2025-10-10 | 2025-10-08 | 1.340 | 8,000 | +0 | 0.00% | 10,720 |
| 2025-10-09 | 2025-10-06 | 1.330 | 8,000 | +0 | 0.00% | 10,640 |
| 2025-10-08 | 2025-10-03 | 1.350 | 8,000 | +0 | 0.00% | 10,800 |
| 2025-10-06 | 2025-10-02 | 1.330 | 8,000 | +0 | 0.00% | 10,640 |
| 2025-10-03 | 2025-09-30 | 1.310 | 8,000 | +0 | 0.00% | 10,480 |
| 2025-10-02 | 2025-09-29 | 1.290 | 8,000 | +0 | 0.00% | 10,320 |
| 2025-09-30 | 2025-09-26 | 1.260 | 8,000 | +0 | 0.00% | 10,080 |
| 2025-09-29 | 2025-09-25 | 1.280 | 8,000 | +0 | 0.00% | 10,240 |
| 2025-09-26 | 2025-09-24 | 1.300 | 8,000 | +0 | 0.00% | 10,400 |
| 2025-09-25 | 2025-09-23 | 1.260 | 8,000 | +0 | 0.00% | 10,080 |
| 2025-09-24 | 2025-09-22 | 1.290 | 8,000 | +0 | 0.00% | 10,320 |
| 2025-09-23 | 2025-09-19 | 1.330 | 8,000 | +0 | 0.00% | 10,640 |
| 2025-09-22 | 2025-09-18 | 1.360 | 8,000 | +0 | 0.00% | 10,880 |
| 2025-09-19 | 2025-09-17 | 1.390 | 8,000 | +0 | 0.00% | 11,120 |
| 2025-09-18 | 2025-09-16 | 1.310 | 8,000 | +0 | 0.00% | 10,480 |
| 2025-09-17 | 2025-09-15 | 1.260 | 8,000 | +0 | 0.00% | 10,080 |
| 2025-09-16 | 2025-09-12 | 1.270 | 8,000 | +0 | 0.00% | 10,160 |
| 2025-09-15 | 2025-09-11 | 1.320 | 8,000 | +0 | 0.00% | 10,560 |
| 2025-09-12 | 2025-09-10 | 1.330 | 8,000 | +0 | 0.00% | 10,640 |
| 2025-09-11 | 2025-09-09 | 1.390 | 8,000 | +0 | 0.00% | 11,120 |
| 2025-09-10 | 2025-09-08 | 1.440 | 8,000 | +0 | 0.00% | 11,520 |
| 2025-09-09 | 2025-09-05 | 1.470 | 8,000 | +0 | 0.00% | 11,760 |
| 2025-09-08 | 2025-09-04 | 1.310 | 8,000 | +0 | 0.00% | 10,480 |
| 2025-09-05 | 2025-09-03 | 1.290 | 8,000 | +0 | 0.00% | 10,320 |
| 2025-09-04 | 2025-09-02 | 1.300 | 8,000 | +0 | 0.00% | 10,400 |
| 2025-09-03 | 2025-09-01 | 1.280 | 8,000 | +0 | 0.00% | 10,240 |
| 2025-09-02 | 2025-08-29 | 1.250 | 8,000 | +0 | 0.00% | 10,000 |
| 2025-09-01 | 2025-08-28 | 1.190 | 8,000 | +0 | 0.00% | 9,520 |
| 2025-08-29 | 2025-08-27 | 1.180 | 8,000 | +0 | 0.00% | 9,440 |
| 2025-08-28 | 2025-08-26 | 1.250 | 8,000 | +0 | 0.00% | 10,000 |
| 2025-08-27 | 2025-08-25 | 1.240 | 8,000 | +0 | 0.00% | 9,920 |
| 2025-08-26 | 2025-08-22 | 1.190 | 8,000 | +0 | 0.00% | 9,520 |
| 2025-08-25 | 2025-08-21 | 1.180 | 8,000 | +0 | 0.00% | 9,440 |
| 2025-08-22 | 2025-08-20 | 1.180 | 8,000 | +0 | 0.00% | 9,440 |
| 2025-08-21 | 2025-08-19 | 1.190 | 8,000 | +0 | 0.00% | 9,520 |
| 2025-08-20 | 2025-08-18 | 1.260 | 8,000 | -20,000 | 0.00% | 10,080 |
| 2025-07-17 | 2025-07-15 | 1.240 | 28,000 | +20,000 | 0.00% | 34,720 |
| 2024-11-07 | 2024-11-05 | 1.720 | 8,000 | +8,000 | 0.00% | 13,760 |
| 2024-03-12 | 2024-03-08 | 1.220 | 0 | -200,000 | ||
| 2024-03-04 | 2024-02-29 | 1.090 | 200,000 | +200,000 | 0.00% | 218,000 |
| 2023-06-19 | 2023-06-15 | 1.670 | 0 | -830,000 | ||
| 2023-06-16 | 2023-06-14 | 1.580 | 830,000 | -310,000 | 0.00% | 1,311,400 |
| 2023-06-15 | 2023-06-13 | 1.610 | 1,140,000 | -1,411,000 | 0.00% | 1,835,400 |
| 2023-06-09 | 2023-06-07 | 1.500 | 2,551,000 | +200,000 | 0.01% | 3,826,500 |
| 2023-06-08 | 2023-06-06 | 1.560 | 2,351,000 | +1,901,000 | 0.01% | 3,667,560 |
| 2023-06-07 | 2023-06-05 | 1.630 | 450,000 | +450,000 | 0.00% | 733,500 |
| 2023-04-13 | 2023-04-11 | 2.079 | 0 | -48,101 | ||
| 2023-04-12 | 2023-04-06 | 2.027 | 48,101 | +48,101 | 0.00% | 97,499 |
| 2023-03-13 | 2023-03-09 | 2.131 | 0 | -9,620 | ||
| 2023-03-10 | 2023-03-08 | 2.131 | 9,620 | +9,620 | 0.00% | 20,499 |
| 2023-01-13 | 2023-01-11 | 2.204 | 0 | -96,203 | ||
| 2023-01-10 | 2023-01-06 | 2.173 | 96,203 | +96,203 | 0.00% | 209,001 |
| 2021-03-16 | 2021-03-12 | 2.494 | 0 | -9,543 | ||
| 2021-03-11 | 2021-03-09 | 2.284 | 9,543 | +9,543 | 0.00% | 21,799 |
| 2021-01-20 | 2021-01-18 | 1.781 | 0 | -9,543 | ||
| 2021-01-18 | 2021-01-14 | 1.488 | 9,543 | +9,543 | 0.00% | 14,199 |
| 2020-12-17 | 2020-12-15 | 1.341 | 0 | -9,543 | ||
| 2020-12-14 | 2020-12-10 | 1.006 | 9,543 | -9,544 | 0.00% | 9,600 |
| 2020-12-08 | 2020-12-04 | 0.943 | 19,087 | +9,544 | 0.00% | 18,000 |
| 2020-12-03 | 2020-12-01 | 0.943 | 9,543 | +9,543 | 0.00% | 9,000 |
| 2020-12-02 | 2020-11-30 | 0.828 | 0 | -14,315 | ||
| 2020-11-30 | 2020-11-26 | 0.681 | 14,315 | +14,315 | 0.00% | 9,750 |
| 2020-11-03 | 2020-10-30 | 0.372 | 0 | -9,543 | ||
| 2019-08-27 | 2019-08-23 | 0.330 | 9,543 | -9,544 | 0.00% | 3,150 |
| 2019-03-12 | 2019-03-08 | 0.660 | 19,087 | +9,544 | 0.00% | 12,600 |
| 2018-08-03 | 2018-08-01 | 0.723 | 9,543 | -9,544 | 0.00% | 6,900 |
| 2018-06-13 | 2018-06-11 | 0.849 | 19,087 | -9,543 | 0.00% | 16,200 |
| 2018-06-07 | 2018-06-05 | 0.796 | 28,630 | +9,543 | 0.00% | 22,800 |
| 2018-02-13 | 2018-02-09 | 1.215 | 19,087 | -477,173 | 0.00% | 23,200 |
| 2017-11-16 | 2017-11-14 | 1.614 | 496,260 | +486,717 | 0.00% | 800,800 |
| 2017-07-28 | 2017-07-26 | 0.922 | 9,543 | +9,543 | 0.00% | 8,800 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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