History of CCASS shareholding
Participant: INNOVAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.395 | 3,464,000 | +0 | 0.80% | 1,368,280 |
| 2025-10-13 | 2025-10-09 | 0.400 | 3,464,000 | +0 | 0.80% | 1,385,600 |
| 2025-10-10 | 2025-10-08 | 0.400 | 3,464,000 | +0 | 0.80% | 1,385,600 |
| 2025-10-09 | 2025-10-06 | 0.400 | 3,464,000 | +0 | 0.80% | 1,385,600 |
| 2025-10-08 | 2025-10-03 | 0.400 | 3,464,000 | +0 | 0.80% | 1,385,600 |
| 2025-10-06 | 2025-10-02 | 0.400 | 3,464,000 | +0 | 0.80% | 1,385,600 |
| 2025-10-03 | 2025-09-30 | 0.395 | 3,464,000 | +0 | 0.80% | 1,368,280 |
| 2025-10-02 | 2025-09-29 | 0.395 | 3,464,000 | +0 | 0.80% | 1,368,280 |
| 2025-09-30 | 2025-09-26 | 0.380 | 3,464,000 | +0 | 0.80% | 1,316,320 |
| 2025-09-29 | 2025-09-25 | 0.380 | 3,464,000 | +0 | 0.80% | 1,316,320 |
| 2025-09-26 | 2025-09-24 | 0.285 | 3,464,000 | +0 | 0.80% | 987,240 |
| 2025-09-25 | 2025-09-23 | 0.285 | 3,464,000 | +0 | 0.80% | 987,240 |
| 2025-09-24 | 2025-09-22 | 0.300 | 3,464,000 | +0 | 0.80% | 1,039,200 |
| 2025-09-23 | 2025-09-19 | 0.295 | 3,464,000 | +0 | 0.80% | 1,021,880 |
| 2025-09-22 | 2025-09-18 | 0.295 | 3,464,000 | +0 | 0.80% | 1,021,880 |
| 2025-09-19 | 2025-09-17 | 0.315 | 3,464,000 | +0 | 0.80% | 1,091,160 |
| 2025-09-18 | 2025-09-16 | 0.315 | 3,464,000 | +0 | 0.80% | 1,091,160 |
| 2025-09-17 | 2025-09-15 | 0.315 | 3,464,000 | +0 | 0.80% | 1,091,160 |
| 2025-09-16 | 2025-09-12 | 0.295 | 3,464,000 | +0 | 0.80% | 1,021,880 |
| 2025-09-15 | 2025-09-11 | 0.300 | 3,464,000 | +0 | 0.80% | 1,039,200 |
| 2025-09-12 | 2025-09-10 | 0.310 | 3,464,000 | +0 | 0.80% | 1,073,840 |
| 2025-09-11 | 2025-09-09 | 0.310 | 3,464,000 | +0 | 0.80% | 1,073,840 |
| 2025-09-10 | 2025-09-08 | 0.310 | 3,464,000 | +0 | 0.80% | 1,073,840 |
| 2025-09-09 | 2025-09-05 | 0.310 | 3,464,000 | +0 | 0.80% | 1,073,840 |
| 2025-09-08 | 2025-09-04 | 0.310 | 3,464,000 | +0 | 0.80% | 1,073,840 |
| 2025-09-05 | 2025-09-03 | 0.310 | 3,464,000 | +0 | 0.80% | 1,073,840 |
| 2025-09-04 | 2025-09-02 | 0.310 | 3,464,000 | +0 | 0.80% | 1,073,840 |
| 2025-09-03 | 2025-09-01 | 0.330 | 3,464,000 | +0 | 0.80% | 1,143,120 |
| 2025-09-02 | 2025-08-29 | 0.270 | 3,464,000 | +0 | 0.80% | 935,280 |
| 2025-09-01 | 2025-08-28 | 0.265 | 3,464,000 | +0 | 0.80% | 917,960 |
| 2025-08-29 | 2025-08-27 | 0.265 | 3,464,000 | +0 | 0.80% | 917,960 |
| 2025-08-28 | 2025-08-26 | 0.295 | 3,464,000 | +0 | 0.80% | 1,021,880 |
| 2025-08-27 | 2025-08-25 | 0.265 | 3,464,000 | +0 | 0.80% | 917,960 |
| 2025-08-26 | 2025-08-22 | 0.265 | 3,464,000 | +0 | 0.80% | 917,960 |
| 2025-08-25 | 2025-08-21 | 0.270 | 3,464,000 | +0 | 0.80% | 935,280 |
| 2025-08-22 | 2025-08-20 | 0.270 | 3,464,000 | +0 | 0.80% | 935,280 |
| 2025-08-21 | 2025-08-19 | 0.285 | 3,464,000 | +0 | 0.80% | 987,240 |
| 2025-08-20 | 2025-08-18 | 0.265 | 3,464,000 | +0 | 0.80% | 917,960 |
| 2025-08-19 | 2025-08-15 | 0.265 | 3,464,000 | +0 | 0.80% | 917,960 |
| 2025-08-18 | 2025-08-14 | 0.265 | 3,464,000 | +0 | 0.80% | 917,960 |
| 2025-08-15 | 2025-08-13 | 0.265 | 3,464,000 | +0 | 0.80% | 917,960 |
| 2025-08-14 | 2025-08-12 | 0.265 | 3,464,000 | +0 | 0.80% | 917,960 |
| 2025-08-13 | 2025-08-11 | 0.265 | 3,464,000 | +0 | 0.80% | 917,960 |
| 2025-08-12 | 2025-08-08 | 0.290 | 3,464,000 | +0 | 0.80% | 1,004,560 |
| 2025-08-11 | 2025-08-07 | 0.250 | 3,464,000 | +0 | 0.80% | 866,000 |
| 2025-08-08 | 2025-08-06 | 0.185 | 3,464,000 | +0 | 0.80% | 640,840 |
| 2025-08-07 | 2025-08-05 | 0.185 | 3,464,000 | +0 | 0.80% | 640,840 |
| 2025-08-06 | 2025-08-04 | 0.176 | 3,464,000 | +0 | 0.80% | 609,664 |
| 2025-08-05 | 2025-08-01 | 0.176 | 3,464,000 | +0 | 0.80% | 609,664 |
| 2025-08-04 | 2025-07-31 | 0.176 | 3,464,000 | +0 | 0.80% | 609,664 |
| 2025-08-01 | 2025-07-30 | 0.176 | 3,464,000 | +0 | 0.80% | 609,664 |
| 2025-07-31 | 2025-07-29 | 0.176 | 3,464,000 | +0 | 0.80% | 609,664 |
| 2025-07-30 | 2025-07-28 | 0.176 | 3,464,000 | +0 | 0.80% | 609,664 |
| 2025-07-29 | 2025-07-25 | 0.176 | 3,464,000 | +0 | 0.80% | 609,664 |
| 2025-07-28 | 2025-07-24 | 0.180 | 3,464,000 | +0 | 0.80% | 623,520 |
| 2025-07-25 | 2025-07-23 | 0.180 | 3,464,000 | +0 | 0.80% | 623,520 |
| 2025-07-24 | 2025-07-22 | 0.187 | 3,464,000 | +0 | 0.80% | 647,768 |
| 2025-07-23 | 2025-07-21 | 0.213 | 3,464,000 | +0 | 0.80% | 737,832 |
| 2025-07-22 | 2025-07-18 | 0.212 | 3,464,000 | +0 | 0.80% | 734,368 |
| 2025-07-21 | 2025-07-17 | 0.210 | 3,464,000 | +0 | 0.80% | 727,440 |
| 2025-07-18 | 2025-07-16 | 0.207 | 3,464,000 | +0 | 0.80% | 717,048 |
| 2025-07-17 | 2025-07-15 | 0.205 | 3,464,000 | +0 | 0.80% | 710,120 |
| 2025-07-16 | 2025-07-14 | 0.205 | 3,464,000 | +0 | 0.80% | 710,120 |
| 2025-07-15 | 2025-07-11 | 0.196 | 3,464,000 | +0 | 0.80% | 678,944 |
| 2025-07-14 | 2025-07-10 | 0.193 | 3,464,000 | +0 | 0.80% | 668,552 |
| 2025-07-11 | 2025-07-09 | 0.200 | 3,464,000 | +0 | 0.80% | 692,800 |
| 2025-07-10 | 2025-07-08 | 0.200 | 3,464,000 | +0 | 0.80% | 692,800 |
| 2025-07-09 | 2025-07-07 | 0.200 | 3,464,000 | +0 | 0.80% | 692,800 |
| 2025-07-08 | 2025-07-04 | 0.200 | 3,464,000 | +0 | 0.80% | 692,800 |
| 2025-07-07 | 2025-07-03 | 0.200 | 3,464,000 | +0 | 0.80% | 692,800 |
| 2025-07-04 | 2025-07-02 | 0.200 | 3,464,000 | +0 | 0.80% | 692,800 |
| 2025-07-03 | 2025-06-30 | 0.207 | 3,464,000 | +0 | 0.80% | 717,048 |
| 2025-07-02 | 2025-06-27 | 0.207 | 3,464,000 | +0 | 0.80% | 717,048 |
| 2025-06-30 | 2025-06-26 | 0.207 | 3,464,000 | +0 | 0.80% | 717,048 |
| 2025-06-27 | 2025-06-25 | 0.207 | 3,464,000 | +0 | 0.80% | 717,048 |
| 2025-06-26 | 2025-06-24 | 0.207 | 3,464,000 | +0 | 0.80% | 717,048 |
| 2025-06-25 | 2025-06-23 | 0.212 | 3,464,000 | +540,000 | 0.80% | 734,368 |
| 2025-05-12 | 2025-05-08 | 0.345 | 2,924,000 | -350,943 | 1.01% | 1,010,070 |
| 2025-05-07 | 2025-05-02 | 0.377 | 3,274,943 | -922,298 | 1.45% | 1,236,050 |
| 2025-05-06 | 2025-04-30 | 0.384 | 4,197,241 | -1,328,736 | 1.86% | 1,611,000 |
| 2023-10-24 | 2023-10-19 | 0.870 | 5,525,977 | +698,759 | 2.45% | 4,807,600 |
| 2023-06-19 | 2023-06-15 | 0.998 | 4,827,218 | +781,609 | 2.14% | 4,817,280 |
| 2022-02-16 | 2022-02-14 | 1.331 | 4,045,609 | -78,161 | 1.80% | 5,383,040 |
| 2022-01-25 | 2022-01-21 | 1.190 | 4,123,770 | -23,448 | 1.83% | 4,906,680 |
| 2021-10-04 | 2021-09-29 | 1.292 | 4,147,218 | -70,345 | 1.84% | 5,359,059 |
| 2021-09-27 | 2021-09-23 | 1.369 | 4,217,563 | +1,563 | 1.87% | 5,773,720 |
| 2021-09-24 | 2021-09-21 | 1.407 | 4,216,000 | +65,655 | 1.87% | 5,933,400 |
| 2021-09-20 | 2021-09-16 | 1.459 | 4,150,345 | +3,127 | 1.84% | 6,053,400 |
| 2021-09-16 | 2021-09-14 | 1.446 | 4,147,218 | +10,942 | 1.84% | 5,995,779 |
| 2021-09-15 | 2021-09-13 | 1.407 | 4,136,276 | +32,828 | 1.84% | 5,821,200 |
| 2021-08-27 | 2021-08-25 | 1.382 | 4,103,448 | +26,574 | 1.82% | 5,670,000 |
| 2021-08-26 | 2021-08-24 | 1.292 | 4,076,874 | +31,265 | 1.81% | 5,268,161 |
| 2021-08-18 | 2021-08-16 | 1.407 | 4,045,609 | -15,632 | 1.80% | 5,693,600 |
| 2021-08-16 | 2021-08-12 | 1.433 | 4,061,241 | +15,632 | 1.80% | 5,819,519 |
| 2021-07-05 | 2021-06-30 | 1.343 | 4,045,609 | +203,218 | 1.80% | 5,434,800 |
| 2021-05-20 | 2021-05-17 | 1.548 | 3,842,391 | +28,138 | 1.71% | 5,948,360 |
| 2021-04-08 | 2021-04-01 | 1.868 | 3,814,253 | +56,276 | 1.69% | 7,124,800 |
| 2021-04-01 | 2021-03-30 | 1.855 | 3,757,977 | +182,897 | 1.67% | 6,971,600 |
| 2021-02-25 | 2021-02-23 | 1.024 | 3,575,080 | -15,633 | 1.59% | 3,659,200 |
| 2021-02-17 | 2021-02-11 | 1.049 | 3,590,713 | -28,138 | 1.59% | 3,767,080 |
| 2021-01-07 | 2021-01-05 | 1.024 | 3,618,851 | -48,459 | 1.61% | 3,704,000 |
| 2020-12-22 | 2020-12-18 | 1.126 | 3,667,310 | -23,449 | 1.63% | 4,128,960 |
| 2020-12-17 | 2020-12-15 | 1.126 | 3,690,759 | -18,758 | 1.64% | 4,155,360 |
| 2020-12-15 | 2020-12-11 | 1.203 | 3,709,517 | -6,253 | 1.65% | 4,461,240 |
| 2020-12-14 | 2020-12-10 | 1.203 | 3,715,770 | -46,897 | 1.65% | 4,468,760 |
| 2020-12-09 | 2020-12-07 | 1.190 | 3,762,667 | -39,080 | 1.67% | 4,477,020 |
| 2020-12-04 | 2020-12-02 | 1.215 | 3,801,747 | -37,517 | 1.69% | 4,620,800 |
| 2020-12-03 | 2020-12-01 | 1.203 | 3,839,264 | -9,380 | 1.70% | 4,617,280 |
| 2020-12-01 | 2020-11-27 | 1.190 | 3,848,644 | -42,207 | 1.71% | 4,579,320 |
| 2020-11-30 | 2020-11-26 | 1.177 | 3,890,851 | -43,770 | 1.73% | 4,579,761 |
| 2020-11-27 | 2020-11-25 | 1.151 | 3,934,621 | -50,023 | 1.75% | 4,530,600 |
| 2020-11-25 | 2020-11-23 | 1.126 | 3,984,644 | -9,379 | 1.77% | 4,486,240 |
| 2020-11-23 | 2020-11-19 | 1.139 | 3,994,023 | -29,701 | 1.77% | 4,547,900 |
| 2020-11-20 | 2020-11-18 | 1.126 | 4,023,724 | -32,828 | 1.79% | 4,530,240 |
| 2020-11-18 | 2020-11-16 | 1.113 | 4,056,552 | -43,770 | 1.80% | 4,515,300 |
| 2020-11-17 | 2020-11-13 | 1.100 | 4,100,322 | -60,965 | 1.82% | 4,511,560 |
| 2020-11-16 | 2020-11-12 | 1.126 | 4,161,287 | -64,092 | 1.85% | 4,685,120 |
| 2020-11-13 | 2020-11-11 | 1.126 | 4,225,379 | -89,104 | 1.88% | 4,757,280 |
| 2020-11-10 | 2020-11-06 | 1.113 | 4,314,483 | -68,781 | 1.91% | 4,802,400 |
| 2020-11-09 | 2020-11-05 | 1.100 | 4,383,264 | -23,449 | 1.95% | 4,822,880 |
| 2020-11-05 | 2020-11-03 | 1.062 | 4,406,713 | -62,528 | 1.96% | 4,679,540 |
| 2020-11-02 | 2020-10-29 | 1.011 | 4,469,241 | +32,827 | 1.98% | 4,517,220 |
| 2020-10-21 | 2020-10-19 | 1.164 | 4,436,414 | -23,448 | 1.97% | 5,165,160 |
| 2020-10-20 | 2020-10-16 | 1.177 | 4,459,862 | -14,069 | 1.98% | 5,249,520 |
| 2020-10-16 | 2020-10-14 | 1.151 | 4,473,931 | -62,529 | 1.99% | 5,151,600 |
| 2020-10-15 | 2020-10-12 | 1.151 | 4,536,460 | -57,839 | 2.01% | 5,223,600 |
| 2020-10-14 | 2020-10-09 | 1.087 | 4,594,299 | -46,896 | 2.04% | 4,996,300 |
| 2020-10-12 | 2020-10-08 | 1.062 | 4,641,195 | -70,345 | 2.06% | 4,928,540 |
| 2020-10-08 | 2020-10-06 | 0.985 | 4,711,540 | -53,150 | 2.09% | 4,641,560 |
| 2020-10-07 | 2020-10-05 | 0.985 | 4,764,690 | -71,908 | 2.11% | 4,693,920 |
| 2020-08-13 | 2020-08-11 | 1.024 | 4,836,598 | +2,251,035 | 2.15% | 4,950,400 |
| 2020-03-27 | 2020-03-25 | 1.791 | 2,585,563 | +2,251,034 | 1.15% | 4,631,200 |
| 2020-01-29 | 2020-01-22 | 2.111 | 334,529 | +39,081 | 0.15% | 706,201 |
| 2019-06-11 | 2019-06-06 | 2.841 | 295,448 | +2,748 | 0.13% | 839,408 |
| 2018-12-05 | 2018-12-03 | 3.190 | 292,700 | -459,957 | 0.13% | 933,660 |
| 2018-09-04 | 2018-08-31 | 4.133 | 752,657 | +7,123 | 0.34% | 3,110,679 |
| 2018-08-02 | 2018-07-31 | 4.628 | 745,534 | +18,408 | 0.34% | 3,450,600 |
| 2018-07-16 | 2018-07-12 | 4.446 | 727,126 | +15,340 | 0.33% | 3,232,681 |
| 2018-06-27 | 2018-06-25 | 4.824 | 711,786 | -1,534 | 0.32% | 3,433,602 |
| 2018-06-14 | 2018-06-12 | 5.124 | 713,320 | +7,354 | 0.32% | 3,655,387 |
| 2018-02-07 | 2018-02-05 | 5.335 | 705,966 | +25,810 | 0.32% | 3,766,501 |
| 2018-01-24 | 2018-01-22 | 4.057 | 680,156 | +7,591 | 0.31% | 2,759,679 |
| 2018-01-23 | 2018-01-19 | 3.952 | 672,565 | +31,882 | 0.31% | 2,657,999 |
| 2018-01-12 | 2018-01-10 | 3.913 | 640,683 | +7,591 | 0.29% | 2,506,680 |
| 2018-01-10 | 2018-01-08 | 3.820 | 633,092 | +24,291 | 0.29% | 2,418,600 |
| 2018-01-09 | 2018-01-05 | 3.847 | 608,801 | +6,073 | 0.28% | 2,341,842 |
| 2018-01-08 | 2018-01-04 | 3.781 | 602,728 | +13,664 | 0.28% | 2,278,781 |
| 2018-01-04 | 2018-01-02 | 3.662 | 589,064 | +9,109 | 0.27% | 2,157,280 |
| 2017-12-11 | 2017-12-07 | 3.175 | 579,955 | +68,320 | 0.27% | 1,841,241 |
| 2017-08-14 | 2017-08-10 | 3.030 | 511,635 | +60,728 | 0.24% | 1,550,199 |
| 2017-06-27 | 2017-06-23 | 3.347 | 450,907 | +5,389 | 0.21% | 1,508,975 |
| 2017-06-26 | 2017-06-22 | 3.320 | 445,518 | +445,518 | 0.21% | 1,479,061 |
| 2013-12-27 | 2013-12-20 | 1.443 | 0 |
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