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 | 4.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.390 | 0 | -6,000 | ||
| 2025-09-29 | 2025-09-25 | 4.180 | 6,000 | -20,000 | 0.00% | 25,080 |
| 2025-09-26 | 2025-09-24 | 4.230 | 26,000 | +16,000 | 0.00% | 109,980 |
| 2025-09-25 | 2025-09-23 | 4.130 | 10,000 | +10,000 | 0.00% | 41,300 |
| 2023-10-27 | 2023-10-25 | 0.689 | 0 | -5,662 | ||
| 2023-10-13 | 2023-10-11 | 0.699 | 5,662 | -36,804 | 0.00% | 3,960 |
| 2023-10-05 | 2023-10-03 | 0.733 | 42,466 | +1,307 | 0.00% | 31,107 |
| 2023-10-03 | 2023-09-28 | 0.743 | 41,159 | -67,684 | 0.00% | 30,600 |
| 2023-09-28 | 2023-09-26 | 0.754 | 108,843 | -1,829 | 0.01% | 82,110 |
| 2023-09-22 | 2023-09-20 | 0.743 | 110,672 | -36,586 | 0.01% | 82,280 |
| 2023-09-21 | 2023-09-19 | 0.722 | 147,258 | -32,013 | 0.01% | 106,260 |
| 2023-09-19 | 2023-09-15 | 0.754 | 179,271 | -41,159 | 0.01% | 135,240 |
| 2023-08-02 | 2023-07-31 | 0.820 | 220,430 | +10,062 | 0.01% | 180,750 |
| 2023-07-21 | 2023-07-19 | 0.842 | 210,368 | +49,390 | 0.01% | 177,100 |
| 2023-06-21 | 2023-06-19 | 0.886 | 160,978 | +23,781 | 0.01% | 142,560 |
| 2023-06-19 | 2023-06-15 | 0.886 | 137,197 | +54,879 | 0.01% | 121,500 |
| 2023-06-16 | 2023-06-14 | 0.875 | 82,318 | -9,147 | 0.00% | 72,000 |
| 2023-06-15 | 2023-06-13 | 0.886 | 91,465 | +10,062 | 0.01% | 81,000 |
| 2023-06-13 | 2023-06-09 | 0.918 | 81,403 | +8,231 | 0.00% | 74,760 |
| 2023-06-09 | 2023-06-07 | 0.886 | 73,172 | +73,172 | 0.00% | 64,800 |
| 2023-04-14 | 2023-04-12 | 0.907 | 0 | -139,941 | ||
| 2023-04-03 | 2023-03-30 | 0.853 | 139,941 | -54,879 | 0.01% | 119,340 |
| 2023-03-08 | 2023-03-06 | 0.842 | 194,820 | +36,586 | 0.01% | 164,010 |
| 2023-03-07 | 2023-03-03 | 0.842 | 158,234 | +39,330 | 0.01% | 133,210 |
| 2023-02-28 | 2023-02-24 | 0.809 | 118,904 | +27,439 | 0.01% | 96,200 |
| 2023-02-02 | 2023-01-31 | 0.929 | 91,465 | +91,465 | 0.01% | 85,000 |
| 2023-01-30 | 2023-01-26 | 0.984 | 0 | -104,270 | ||
| 2023-01-26 | 2023-01-19 | 0.886 | 104,270 | +75,916 | 0.01% | 92,340 |
| 2023-01-19 | 2023-01-17 | 0.897 | 28,354 | -71,342 | 0.00% | 25,420 |
| 2023-01-18 | 2023-01-16 | 0.886 | 99,696 | +85,976 | 0.01% | 88,290 |
| 2023-01-16 | 2023-01-12 | 0.907 | 13,720 | +13,720 | 0.00% | 12,450 |
| 2023-01-13 | 2023-01-11 | 0.907 | 0 | -10,976 | ||
| 2023-01-12 | 2023-01-10 | 0.940 | 10,976 | -18,293 | 0.00% | 10,320 |
| 2023-01-11 | 2023-01-09 | 0.897 | 29,269 | +27,440 | 0.00% | 26,240 |
| 2023-01-09 | 2023-01-05 | 0.886 | 1,829 | -8,232 | 0.00% | 1,620 |
| 2023-01-05 | 2023-01-03 | 0.853 | 10,061 | -4,573 | 0.00% | 8,580 |
| 2023-01-04 | 2022-12-30 | 0.864 | 14,634 | +12,805 | 0.00% | 12,640 |
| 2022-12-09 | 2022-12-07 | 0.918 | 1,829 | -16,464 | 0.00% | 1,680 |
| 2022-12-08 | 2022-12-06 | 0.929 | 18,293 | +18,293 | 0.00% | 17,000 |
| 2022-12-07 | 2022-12-05 | 0.929 | 0 | -18,293 | ||
| 2022-12-06 | 2022-12-02 | 0.918 | 18,293 | +18,293 | 0.00% | 16,800 |
| 2022-11-16 | 2022-11-14 | 0.853 | 0 | -55,793 | ||
| 2022-11-15 | 2022-11-11 | 0.820 | 55,793 | +55,793 | 0.00% | 45,750 |
| 2022-11-08 | 2022-11-04 | 0.809 | 0 | -9,146 | ||
| 2022-11-07 | 2022-11-03 | 0.776 | 9,146 | +9,146 | 0.00% | 7,100 |
| 2022-10-28 | 2022-10-26 | 0.809 | 0 | -27,439 | ||
| 2022-10-10 | 2022-10-06 | 0.853 | 27,439 | +27,439 | 0.00% | 23,400 |
| 2020-02-07 | 2020-02-05 | 2.822 | 0 | -11,054 | ||
| 2020-02-06 | 2020-02-04 | 2.518 | 11,054 | +11,054 | 0.00% | 27,839 |
| 2019-04-04 | 2019-04-02 | 1.447 | 0 | -48,073 | ||
| 2019-04-02 | 2019-03-29 | 1.374 | 48,073 | -54,844 | 0.00% | 66,030 |
| 2019-03-19 | 2019-03-15 | 1.300 | 102,917 | +27,084 | 0.01% | 133,760 |
| 2019-03-05 | 2019-03-01 | 1.462 | 75,833 | +75,833 | 0.01% | 110,879 |
| 2019-02-13 | 2019-02-11 | 1.477 | 0 | -65,000 | ||
| 2019-02-12 | 2019-02-08 | 1.477 | 65,000 | -63,646 | 0.01% | 96,000 |
| 2019-02-11 | 2019-02-04 | 1.492 | 128,646 | -86,667 | 0.01% | 191,900 |
| 2019-02-08 | 2019-01-31 | 1.492 | 215,313 | -77,865 | 0.02% | 321,180 |
| 2019-02-01 | 2019-01-30 | 1.447 | 293,178 | -13,541 | 0.02% | 424,341 |
| 2019-01-30 | 2019-01-28 | 1.359 | 306,719 | +67,708 | 0.02% | 416,760 |
| 2019-01-29 | 2019-01-25 | 1.462 | 239,011 | +33,854 | 0.02% | 349,470 |
| 2019-01-28 | 2019-01-24 | 1.462 | 205,157 | -67,708 | 0.02% | 299,971 |
| 2019-01-25 | 2019-01-23 | 1.462 | 272,865 | +1,354 | 0.02% | 398,970 |
| 2019-01-24 | 2019-01-22 | 1.462 | 271,511 | -86,667 | 0.02% | 396,990 |
| 2019-01-23 | 2019-01-21 | 1.477 | 358,178 | -25,729 | 0.03% | 529,000 |
| 2019-01-22 | 2019-01-18 | 1.447 | 383,907 | -21,667 | 0.03% | 555,660 |
| 2019-01-16 | 2019-01-14 | 1.359 | 405,574 | -13,541 | 0.03% | 551,080 |
| 2019-01-14 | 2019-01-10 | 1.403 | 419,115 | +7,448 | 0.03% | 588,050 |
| 2019-01-08 | 2019-01-04 | 1.492 | 411,667 | +215,312 | 0.03% | 614,079 |
| 2019-01-07 | 2019-01-03 | 1.462 | 196,355 | +196,355 | 0.02% | 287,101 |
| 2018-05-18 | 2018-05-16 | 1.596 | 0 | -13,410 | ||
| 2018-05-16 | 2018-05-14 | 1.581 | 13,410 | -15,422 | 0.00% | 21,200 |
| 2018-05-14 | 2018-05-10 | 1.596 | 28,832 | +28,832 | 0.00% | 46,010 |
| 2018-04-11 | 2018-04-09 | 1.655 | 0 | -12,069 | ||
| 2018-04-10 | 2018-04-06 | 1.566 | 12,069 | -4,694 | 0.00% | 18,900 |
| 2018-04-09 | 2018-04-04 | 1.551 | 16,763 | +16,763 | 0.00% | 26,000 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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