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 | 0.265 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.305 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.295 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.295 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.285 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.305 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.325 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.310 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.315 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.295 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.295 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.295 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.295 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.295 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.305 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.305 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.316 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.326 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.341 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.346 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.346 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.356 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.356 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.361 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.351 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.346 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.356 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.361 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.387 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.402 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.407 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.417 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.407 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.407 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.402 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.397 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.407 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.392 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.407 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.402 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.428 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.433 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.448 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.448 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.448 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.468 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.463 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.499 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.529 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.550 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.499 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.478 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.468 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.473 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.417 | 0 | -108,048 | ||
| 2025-07-04 | 2025-07-02 | 0.372 | 108,048 | +108,048 | 0.00% | 40,150 |
| 2025-03-12 | 2025-03-10 | 0.180 | 0 | -300,080 | ||
| 2025-03-07 | 2025-03-05 | 0.177 | 300,080 | -183,920 | 0.00% | 53,010 |
| 2025-02-25 | 2025-02-21 | 0.176 | 484,000 | +484,000 | 0.01% | 85,000 |
| 2023-07-18 | 2023-07-13 | 0.223 | 0 | -172,819 | ||
| 2023-06-27 | 2023-06-23 | 0.192 | 172,819 | -682,636 | 0.00% | 33,200 |
| 2023-06-21 | 2023-06-19 | 0.199 | 855,455 | +259,229 | 0.01% | 170,280 |
| 2023-06-20 | 2023-06-16 | 0.193 | 596,226 | +138,255 | 0.01% | 115,230 |
| 2023-06-16 | 2023-06-14 | 0.197 | 457,971 | +457,971 | 0.01% | 90,100 |
| 2022-12-12 | 2022-12-08 | 0.180 | 0 | -341,047 | ||
| 2022-12-09 | 2022-12-07 | 0.172 | 341,047 | +141,410 | 0.01% | 58,630 |
| 2022-12-08 | 2022-12-06 | 0.179 | 199,637 | +199,637 | 0.00% | 35,760 |
| 2008-07-23 | 2008-07-21 | 0.777 | 0 |
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