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 | 5.840 | 3,000 | +0 | 0.00% | 17,520 |
| 2025-10-13 | 2025-10-09 | 5.830 | 3,000 | +0 | 0.00% | 17,490 |
| 2025-10-10 | 2025-10-08 | 5.840 | 3,000 | +0 | 0.00% | 17,520 |
| 2025-10-09 | 2025-10-06 | 5.770 | 3,000 | +0 | 0.00% | 17,310 |
| 2025-10-08 | 2025-10-03 | 5.800 | 3,000 | +3,000 | 0.00% | 17,400 |
| 2021-08-09 | 2021-08-05 | 16.610 | 0 | -3,907 | ||
| 2021-08-06 | 2021-08-04 | 16.252 | 3,907 | +3,907 | 0.00% | 63,496 |
| 2021-06-17 | 2021-06-15 | 13.718 | 0 | -2,344 | ||
| 2021-06-16 | 2021-06-11 | 11.363 | 2,344 | +781 | 0.00% | 26,636 |
| 2021-06-15 | 2021-06-10 | 11.683 | 1,563 | +1,563 | 0.00% | 18,261 |
| 2021-06-08 | 2021-06-04 | 12.310 | 0 | -1,563 | ||
| 2021-06-07 | 2021-06-03 | 12.157 | 1,563 | +1,563 | 0.00% | 19,001 |
| 2021-06-03 | 2021-06-01 | 11.645 | 0 | -2,344 | ||
| 2021-06-02 | 2021-05-31 | 10.621 | 2,344 | +2,344 | 0.00% | 24,896 |
| 2021-05-31 | 2021-05-27 | 10.468 | 0 | -1,563 | ||
| 2021-05-28 | 2021-05-26 | 9.789 | 1,563 | +1,563 | 0.00% | 15,301 |
| 2008-06-05 | 2008-06-03 | 9.914 | 0 |
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