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 | 5.230 | 24,000 | +0 | 0.00% | 125,520 |
| 2025-10-13 | 2025-10-09 | 5.150 | 24,000 | +0 | 0.00% | 123,600 |
| 2025-10-10 | 2025-10-08 | 5.090 | 24,000 | +0 | 0.00% | 122,160 |
| 2025-10-09 | 2025-10-06 | 5.130 | 24,000 | +0 | 0.00% | 123,120 |
| 2025-10-08 | 2025-10-03 | 5.170 | 24,000 | +0 | 0.00% | 124,080 |
| 2025-10-06 | 2025-10-02 | 5.190 | 24,000 | +0 | 0.00% | 124,560 |
| 2025-10-03 | 2025-09-30 | 5.250 | 24,000 | +0 | 0.00% | 126,000 |
| 2025-10-02 | 2025-09-29 | 5.260 | 24,000 | +0 | 0.00% | 126,240 |
| 2025-09-30 | 2025-09-26 | 5.200 | 24,000 | +0 | 0.00% | 124,800 |
| 2025-09-29 | 2025-09-25 | 5.130 | 24,000 | +0 | 0.00% | 123,120 |
| 2025-09-26 | 2025-09-24 | 5.220 | 24,000 | +0 | 0.00% | 125,280 |
| 2025-09-25 | 2025-09-23 | 5.220 | 24,000 | +0 | 0.00% | 125,280 |
| 2025-09-24 | 2025-09-22 | 5.210 | 24,000 | +0 | 0.00% | 125,040 |
| 2025-09-23 | 2025-09-19 | 5.280 | 24,000 | +0 | 0.00% | 126,720 |
| 2025-09-22 | 2025-09-18 | 5.360 | 24,000 | +0 | 0.00% | 128,640 |
| 2025-09-19 | 2025-09-17 | 5.450 | 24,000 | +0 | 0.00% | 130,800 |
| 2025-09-18 | 2025-09-16 | 5.460 | 24,000 | +0 | 0.00% | 131,040 |
| 2025-09-17 | 2025-09-15 | 5.470 | 24,000 | +0 | 0.00% | 131,280 |
| 2025-09-16 | 2025-09-12 | 5.580 | 24,000 | +0 | 0.00% | 133,920 |
| 2025-09-15 | 2025-09-11 | 5.620 | 24,000 | +0 | 0.00% | 134,880 |
| 2025-09-12 | 2025-09-10 | 5.630 | 24,000 | +0 | 0.00% | 135,120 |
| 2025-09-11 | 2025-09-09 | 5.440 | 24,000 | +0 | 0.00% | 130,560 |
| 2025-09-10 | 2025-09-08 | 5.400 | 24,000 | +0 | 0.00% | 129,600 |
| 2025-09-09 | 2025-09-05 | 5.480 | 24,000 | +0 | 0.00% | 131,520 |
| 2025-09-08 | 2025-09-04 | 5.430 | 24,000 | +0 | 0.00% | 130,320 |
| 2025-09-05 | 2025-09-03 | 5.320 | 24,000 | +0 | 0.00% | 127,680 |
| 2025-09-04 | 2025-09-02 | 5.350 | 24,000 | +0 | 0.00% | 128,400 |
| 2025-09-03 | 2025-09-01 | 5.200 | 24,000 | +0 | 0.00% | 124,800 |
| 2025-09-02 | 2025-08-29 | 5.250 | 24,000 | +0 | 0.00% | 126,000 |
| 2025-09-01 | 2025-08-28 | 5.300 | 24,000 | +0 | 0.00% | 127,200 |
| 2025-08-29 | 2025-08-27 | 5.290 | 24,000 | +0 | 0.00% | 126,960 |
| 2025-08-28 | 2025-08-26 | 5.420 | 24,000 | +0 | 0.00% | 130,080 |
| 2025-08-27 | 2025-08-25 | 5.500 | 24,000 | +0 | 0.00% | 132,000 |
| 2025-08-26 | 2025-08-22 | 5.500 | 24,000 | +0 | 0.00% | 132,000 |
| 2025-08-25 | 2025-08-21 | 5.530 | 24,000 | +0 | 0.00% | 132,720 |
| 2025-08-22 | 2025-08-20 | 5.460 | 24,000 | +0 | 0.00% | 131,040 |
| 2025-08-21 | 2025-08-19 | 5.410 | 24,000 | +0 | 0.00% | 129,840 |
| 2025-08-20 | 2025-08-18 | 5.370 | 24,000 | +0 | 0.00% | 128,880 |
| 2025-08-19 | 2025-08-15 | 5.410 | 24,000 | +0 | 0.00% | 129,840 |
| 2025-08-18 | 2025-08-14 | 5.540 | 24,000 | +0 | 0.00% | 132,960 |
| 2025-08-15 | 2025-08-13 | 5.540 | 24,000 | +0 | 0.00% | 132,960 |
| 2025-08-14 | 2025-08-12 | 5.470 | 24,000 | +0 | 0.00% | 131,280 |
| 2025-08-13 | 2025-08-11 | 5.380 | 24,000 | +0 | 0.00% | 129,120 |
| 2025-08-12 | 2025-08-08 | 5.390 | 24,000 | +0 | 0.00% | 129,360 |
| 2025-08-11 | 2025-08-07 | 5.390 | 24,000 | +0 | 0.00% | 129,360 |
| 2025-08-08 | 2025-08-06 | 5.270 | 24,000 | +0 | 0.00% | 126,480 |
| 2025-08-07 | 2025-08-05 | 5.380 | 24,000 | +0 | 0.00% | 129,120 |
| 2025-08-06 | 2025-08-04 | 5.260 | 24,000 | +0 | 0.00% | 126,240 |
| 2025-08-05 | 2025-08-01 | 5.110 | 24,000 | +0 | 0.00% | 122,640 |
| 2025-08-04 | 2025-07-31 | 5.150 | 24,000 | +0 | 0.00% | 123,600 |
| 2025-08-01 | 2025-07-30 | 5.200 | 24,000 | +0 | 0.00% | 124,800 |
| 2025-07-31 | 2025-07-29 | 5.180 | 24,000 | +0 | 0.00% | 124,320 |
| 2025-07-30 | 2025-07-28 | 5.230 | 24,000 | +0 | 0.00% | 125,520 |
| 2025-07-29 | 2025-07-25 | 5.250 | 24,000 | +0 | 0.00% | 126,000 |
| 2025-07-28 | 2025-07-24 | 5.340 | 24,000 | +0 | 0.00% | 128,160 |
| 2025-07-25 | 2025-07-23 | 5.350 | 24,000 | +0 | 0.00% | 128,400 |
| 2025-07-24 | 2025-07-22 | 5.290 | 24,000 | +0 | 0.00% | 126,960 |
| 2025-07-23 | 2025-07-21 | 5.360 | 24,000 | +0 | 0.00% | 128,640 |
| 2025-07-22 | 2025-07-18 | 5.350 | 24,000 | +0 | 0.00% | 128,400 |
| 2025-07-21 | 2025-07-17 | 5.380 | 24,000 | +0 | 0.00% | 129,120 |
| 2025-07-18 | 2025-07-16 | 5.500 | 24,000 | +0 | 0.00% | 132,000 |
| 2025-07-17 | 2025-07-15 | 5.490 | 24,000 | +0 | 0.00% | 131,760 |
| 2025-07-16 | 2025-07-14 | 5.540 | 24,000 | +0 | 0.00% | 132,960 |
| 2025-07-15 | 2025-07-11 | 5.520 | 24,000 | +0 | 0.00% | 132,480 |
| 2025-07-14 | 2025-07-10 | 5.590 | 24,000 | +0 | 0.00% | 134,160 |
| 2025-07-11 | 2025-07-09 | 5.450 | 24,000 | +0 | 0.00% | 130,800 |
| 2025-07-10 | 2025-07-08 | 5.801 | 24,000 | +0 | 0.00% | 139,223 |
| 2025-07-09 | 2025-07-07 | 5.811 | 24,000 | +583 | 0.00% | 139,469 |
| 2025-07-08 | 2025-07-04 | 5.832 | 23,417 | +0 | 0.00% | 136,561 |
| 2025-07-07 | 2025-07-03 | 5.791 | 23,417 | +0 | 0.00% | 135,601 |
| 2025-07-04 | 2025-07-02 | 5.903 | 23,417 | +0 | 0.00% | 138,241 |
| 2025-07-03 | 2025-06-30 | 5.739 | 23,417 | +0 | 0.00% | 134,401 |
| 2025-07-02 | 2025-06-27 | 5.873 | 23,417 | +0 | 0.00% | 137,521 |
| 2025-06-30 | 2025-06-26 | 5.934 | 23,417 | +0 | 0.00% | 138,961 |
| 2025-06-27 | 2025-06-25 | 5.924 | 23,417 | +0 | 0.00% | 138,721 |
| 2025-06-26 | 2025-06-24 | 5.873 | 23,417 | +0 | 0.00% | 137,521 |
| 2025-06-25 | 2025-06-23 | 5.801 | 23,417 | +0 | 0.00% | 135,841 |
| 2025-06-24 | 2025-06-20 | 5.698 | 23,417 | +0 | 0.00% | 133,441 |
| 2025-06-23 | 2025-06-19 | 5.616 | 23,417 | +0 | 0.00% | 131,521 |
| 2025-06-20 | 2025-06-18 | 5.719 | 23,417 | +0 | 0.00% | 133,921 |
| 2025-06-19 | 2025-06-17 | 5.760 | 23,417 | +0 | 0.00% | 134,881 |
| 2025-06-18 | 2025-06-16 | 5.739 | 23,417 | +0 | 0.00% | 134,401 |
| 2025-06-17 | 2025-06-13 | 5.678 | 23,417 | +0 | 0.00% | 132,961 |
| 2025-06-16 | 2025-06-12 | 5.688 | 23,417 | +0 | 0.00% | 133,201 |
| 2025-06-13 | 2025-06-11 | 5.688 | 23,417 | +0 | 0.00% | 133,201 |
| 2025-06-12 | 2025-06-10 | 5.606 | 23,417 | +0 | 0.00% | 131,281 |
| 2025-06-11 | 2025-06-09 | 5.504 | 23,417 | +0 | 0.00% | 128,881 |
| 2025-06-10 | 2025-06-06 | 5.452 | 23,417 | +0 | 0.00% | 127,681 |
| 2025-06-09 | 2025-06-05 | 5.422 | 23,417 | +0 | 0.00% | 126,961 |
| 2025-06-06 | 2025-06-04 | 5.370 | 23,417 | +0 | 0.00% | 125,761 |
| 2025-06-05 | 2025-06-03 | 5.278 | 23,417 | +0 | 0.00% | 123,601 |
| 2025-06-04 | 2025-06-02 | 5.104 | 23,417 | +0 | 0.00% | 119,521 |
| 2025-06-03 | 2025-05-30 | 5.166 | 23,417 | +0 | 0.00% | 120,961 |
| 2025-06-02 | 2025-05-29 | 5.186 | 23,417 | +0 | 0.00% | 121,441 |
| 2025-05-30 | 2025-05-28 | 5.125 | 23,417 | +0 | 0.00% | 120,001 |
| 2025-05-29 | 2025-05-27 | 5.084 | 23,417 | +0 | 0.00% | 119,041 |
| 2025-05-28 | 2025-05-26 | 5.073 | 23,417 | +0 | 0.00% | 118,801 |
| 2025-05-27 | 2025-05-23 | 5.196 | 23,417 | +0 | 0.00% | 121,681 |
| 2025-05-26 | 2025-05-22 | 5.155 | 23,417 | +0 | 0.00% | 120,721 |
| 2025-05-23 | 2025-05-21 | 5.145 | 23,417 | +0 | 0.00% | 120,481 |
| 2025-05-22 | 2025-05-20 | 5.145 | 23,417 | +0 | 0.00% | 120,481 |
| 2025-05-21 | 2025-05-19 | 5.114 | 23,417 | +0 | 0.00% | 119,761 |
| 2025-05-20 | 2025-05-16 | 5.176 | 23,417 | -39,028 | 0.00% | 121,201 |
| 2025-05-19 | 2025-05-15 | 5.155 | 62,445 | +19,514 | 0.00% | 321,921 |
| 2025-05-16 | 2025-05-14 | 5.186 | 42,931 | +19,514 | 0.00% | 222,641 |
| 2025-04-07 | 2025-04-02 | 4.827 | 23,417 | -107,327 | 0.00% | 113,041 |
| 2025-04-03 | 2025-04-01 | 4.807 | 130,744 | +97,570 | 0.00% | 628,461 |
| 2025-03-26 | 2025-03-24 | 5.176 | 33,174 | -87,813 | 0.00% | 171,701 |
| 2025-03-24 | 2025-03-20 | 5.145 | 120,987 | +97,570 | 0.00% | 622,481 |
| 2025-03-18 | 2025-03-14 | 5.084 | 23,417 | -7,805 | 0.00% | 119,041 |
| 2025-03-14 | 2025-03-12 | 5.002 | 31,222 | -19,514 | 0.00% | 156,158 |
| 2025-03-13 | 2025-03-11 | 4.889 | 50,736 | -175,627 | 0.00% | 248,038 |
| 2025-03-11 | 2025-03-07 | 4.848 | 226,363 | +97,571 | 0.00% | 1,097,362 |
| 2025-03-10 | 2025-03-06 | 4.868 | 128,792 | +97,570 | 0.00% | 626,998 |
| 2025-03-04 | 2025-02-28 | 4.745 | 31,222 | -9,757 | 0.00% | 148,158 |
| 2025-03-03 | 2025-02-27 | 4.899 | 40,979 | -19,514 | 0.00% | 200,758 |
| 2025-02-26 | 2025-02-24 | 4.735 | 60,493 | +27,319 | 0.00% | 286,438 |
| 2025-02-19 | 2025-02-17 | 4.674 | 33,174 | -7,805 | 0.00% | 155,041 |
| 2025-02-18 | 2025-02-14 | 4.571 | 40,979 | +9,757 | 0.00% | 187,318 |
| 2025-01-02 | 2024-12-27 | 4.652 | 31,222 | +888 | 0.00% | 145,251 |
| 2024-09-12 | 2024-09-10 | 3.724 | 30,334 | -18,959 | 0.00% | 112,960 |
| 2024-09-11 | 2024-09-09 | 3.703 | 49,293 | +18,959 | 0.00% | 182,520 |
| 2024-09-04 | 2024-09-02 | 3.745 | 30,334 | -18,959 | 0.00% | 113,600 |
| 2024-09-03 | 2024-08-30 | 3.639 | 49,293 | +18,959 | 0.00% | 179,400 |
| 2024-08-21 | 2024-08-19 | 3.840 | 30,334 | -4,740 | 0.00% | 116,480 |
| 2024-08-13 | 2024-08-09 | 3.650 | 35,074 | -18,959 | 0.00% | 128,021 |
| 2024-08-07 | 2024-08-05 | 3.597 | 54,033 | +18,959 | 0.00% | 194,371 |
| 2024-08-05 | 2024-08-01 | 3.724 | 35,074 | -28,438 | 0.00% | 130,611 |
| 2024-08-02 | 2024-07-31 | 3.692 | 63,512 | +28,438 | 0.00% | 234,500 |
| 2024-07-30 | 2024-07-26 | 3.639 | 35,074 | +4,740 | 0.00% | 127,651 |
| 2024-05-30 | 2024-05-28 | 4.311 | 30,334 | +2,054 | 0.00% | 130,777 |
| 2024-01-08 | 2024-01-04 | 3.440 | 28,280 | -8,837 | 0.00% | 97,281 |
| 2024-01-03 | 2023-12-29 | 3.406 | 37,117 | +8,837 | 0.00% | 126,420 |
| 2023-10-31 | 2023-10-27 | 3.304 | 28,280 | -17,674 | 0.00% | 93,441 |
| 2023-10-25 | 2023-10-20 | 3.248 | 45,954 | +17,674 | 0.00% | 149,239 |
| 2023-07-10 | 2023-07-06 | 3.609 | 28,280 | +2,392 | 0.00% | 102,074 |
| 2023-01-17 | 2023-01-13 | 3.436 | 25,888 | -11,326 | 0.00% | 88,961 |
| 2023-01-16 | 2023-01-12 | 3.412 | 37,214 | +11,326 | 0.00% | 126,961 |
| 2022-12-12 | 2022-12-08 | 3.177 | 25,888 | -80,899 | 0.00% | 82,241 |
| 2022-12-05 | 2022-12-01 | 3.164 | 106,787 | +80,899 | 0.00% | 337,919 |
| 2022-12-01 | 2022-11-29 | 3.177 | 25,888 | -161,799 | 0.00% | 82,241 |
| 2022-11-30 | 2022-11-28 | 3.090 | 187,687 | +161,799 | 0.00% | 580,001 |
| 2022-11-28 | 2022-11-24 | 3.090 | 25,888 | -809 | 0.00% | 80,001 |
| 2022-11-24 | 2022-11-22 | 3.041 | 26,697 | -80,090 | 0.00% | 81,181 |
| 2022-11-18 | 2022-11-16 | 3.016 | 106,787 | +80,899 | 0.00% | 322,079 |
| 2022-11-15 | 2022-11-11 | 2.979 | 25,888 | -8,090 | 0.00% | 77,121 |
| 2022-11-14 | 2022-11-10 | 2.880 | 33,978 | +8,090 | 0.00% | 97,861 |
| 2022-07-07 | 2022-07-05 | 3.990 | 25,888 | +2,146 | 0.00% | 103,281 |
| 2022-04-26 | 2022-04-22 | 4.030 | 23,742 | +2,226 | 0.00% | 95,680 |
| 2022-04-04 | 2022-03-31 | 4.057 | 21,516 | +4,451 | 0.00% | 87,289 |
| 2021-06-09 | 2021-06-07 | 4.504 | 17,065 | +1,236 | 0.00% | 76,866 |
| 2021-03-10 | 2021-03-08 | 4.650 | 15,829 | -6,883 | 0.00% | 73,599 |
| 2020-12-18 | 2020-12-16 | 4.068 | 22,712 | -1,376 | 0.00% | 92,402 |
| 2020-07-02 | 2020-06-29 | 4.889 | 24,088 | +1,537 | 0.00% | 117,765 |
| 2020-02-14 | 2020-02-12 | 4.842 | 22,551 | -3,866 | 0.00% | 109,201 |
| 2020-02-11 | 2020-02-07 | 4.780 | 26,417 | +3,866 | 0.00% | 126,282 |
| 2019-12-16 | 2019-12-12 | 5.029 | 22,551 | -1,933 | 0.00% | 113,401 |
| 2019-12-12 | 2019-12-10 | 4.967 | 24,484 | +1,933 | 0.00% | 121,601 |
| 2019-10-10 | 2019-10-08 | 4.749 | 22,551 | -12,886 | 0.00% | 107,101 |
| 2019-10-09 | 2019-10-04 | 4.718 | 35,437 | +12,886 | 0.00% | 167,200 |
| 2019-09-03 | 2019-08-30 | 4.687 | 22,551 | -6,443 | 0.00% | 105,701 |
| 2019-09-02 | 2019-08-29 | 4.641 | 28,994 | +6,443 | 0.00% | 134,550 |
| 2019-06-26 | 2019-06-24 | 5.091 | 22,551 | -12,886 | 0.00% | 114,801 |
| 2019-06-25 | 2019-06-21 | 5.091 | 35,437 | +12,886 | 0.00% | 180,400 |
| 2019-06-24 | 2019-06-20 | 5.075 | 22,551 | -1,933 | 0.00% | 114,451 |
| 2019-06-20 | 2019-06-18 | 4.998 | 24,484 | +1,933 | 0.00% | 122,361 |
| 2019-06-11 | 2019-06-06 | 5.630 | 22,551 | +1,290 | 0.00% | 126,961 |
| 2019-04-09 | 2019-04-04 | 6.124 | 21,261 | -26,121 | 0.00% | 130,198 |
| 2019-04-08 | 2019-04-03 | 6.107 | 47,382 | +32,195 | 0.00% | 289,378 |
| 2019-03-20 | 2019-03-18 | 6.157 | 15,187 | -607 | 0.00% | 93,502 |
| 2019-03-19 | 2019-03-15 | 6.140 | 15,794 | -6,075 | 0.00% | 96,979 |
| 2019-03-15 | 2019-03-13 | 6.140 | 21,869 | +6,075 | 0.00% | 134,281 |
| 2019-03-14 | 2019-03-12 | 6.140 | 15,794 | -11,542 | 0.00% | 96,979 |
| 2019-03-13 | 2019-03-11 | 6.091 | 27,336 | +6,075 | 0.00% | 166,500 |
| 2019-03-12 | 2019-03-08 | 6.091 | 21,261 | +6,074 | 0.00% | 129,498 |
| 2019-02-08 | 2019-01-31 | 6.074 | 15,187 | -12,149 | 0.00% | 92,252 |
| 2019-02-01 | 2019-01-30 | 6.058 | 27,336 | +12,149 | 0.00% | 165,600 |
| 2019-01-28 | 2019-01-24 | 5.926 | 15,187 | -12,149 | 0.00% | 90,002 |
| 2018-08-01 | 2018-07-30 | 6.255 | 27,336 | -12,149 | 0.00% | 171,000 |
| 2018-05-17 | 2018-05-15 | 7.871 | 39,485 | +1,912 | 0.00% | 310,798 |
| 2018-05-15 | 2018-05-11 | 7.698 | 37,573 | -5,781 | 0.00% | 289,248 |
| 2018-03-22 | 2018-03-20 | 7.837 | 43,354 | +2,890 | 0.00% | 339,752 |
| 2018-03-15 | 2018-03-13 | 8.148 | 40,464 | -2,890 | 0.00% | 329,704 |
| 2018-02-09 | 2018-02-07 | 7.577 | 43,354 | -5,780 | 0.00% | 328,502 |
| 2018-02-08 | 2018-02-06 | 7.698 | 49,134 | +23,122 | 0.00% | 378,248 |
| 2018-02-02 | 2018-01-31 | 8.304 | 26,012 | -5,781 | 0.00% | 215,998 |
| 2018-01-25 | 2018-01-23 | 7.975 | 31,793 | -8,671 | 0.00% | 253,552 |
| 2018-01-24 | 2018-01-22 | 7.646 | 40,464 | +1,157 | 0.00% | 309,403 |
| 2018-01-18 | 2018-01-16 | 7.231 | 39,307 | -2,891 | 0.00% | 284,237 |
| 2018-01-05 | 2018-01-03 | 6.505 | 42,198 | -5,780 | 0.00% | 274,482 |
| 2017-12-27 | 2017-12-21 | 6.314 | 47,978 | +10,405 | 0.00% | 302,949 |
| 2017-12-18 | 2017-12-14 | 6.332 | 37,573 | +8,670 | 0.00% | 237,898 |
| 2017-11-01 | 2017-10-30 | 6.297 | 28,903 | -578 | 0.00% | 182,003 |
| 2017-10-31 | 2017-10-27 | 6.384 | 29,481 | -3,468 | 0.00% | 188,193 |
| 2017-10-17 | 2017-10-13 | 6.332 | 32,949 | +2,312 | 0.00% | 208,621 |
| 2017-10-13 | 2017-10-11 | 6.332 | 30,637 | -15,607 | 0.00% | 193,982 |
| 2017-10-12 | 2017-10-10 | 6.297 | 46,244 | +5,780 | 0.00% | 291,200 |
| 2017-10-11 | 2017-10-09 | 6.280 | 40,464 | +11,561 | 0.00% | 254,103 |
| 2017-09-19 | 2017-09-15 | 6.141 | 28,903 | +5,781 | 0.00% | 177,503 |
| 2017-08-04 | 2017-08-02 | 6.401 | 23,122 | +11,561 | 0.00% | 148,000 |
| 2017-07-28 | 2017-07-26 | 6.332 | 11,561 | +11,561 | 0.00% | 73,200 |
| 2010-07-20 | 2010-07-16 | 8.198 | 0 |
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