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 | 0.405 | 2,485,000 | +0 | 1.49% | 1,006,425 |
| 2025-10-13 | 2025-10-09 | 0.405 | 2,485,000 | +0 | 1.49% | 1,006,425 |
| 2025-10-10 | 2025-10-08 | 0.410 | 2,485,000 | +0 | 1.49% | 1,018,850 |
| 2025-10-09 | 2025-10-06 | 0.395 | 2,485,000 | +0 | 1.49% | 981,575 |
| 2025-10-08 | 2025-10-03 | 0.395 | 2,485,000 | +0 | 1.49% | 981,575 |
| 2025-10-06 | 2025-10-02 | 0.400 | 2,485,000 | +0 | 1.49% | 994,000 |
| 2025-10-03 | 2025-09-30 | 0.390 | 2,485,000 | +0 | 1.49% | 969,150 |
| 2025-10-02 | 2025-09-29 | 0.390 | 2,485,000 | +0 | 1.49% | 969,150 |
| 2025-09-30 | 2025-09-26 | 0.390 | 2,485,000 | +0 | 1.49% | 969,150 |
| 2025-09-29 | 2025-09-25 | 0.390 | 2,485,000 | +0 | 1.49% | 969,150 |
| 2025-09-26 | 2025-09-24 | 0.375 | 2,485,000 | +0 | 1.49% | 931,875 |
| 2025-09-25 | 2025-09-23 | 0.395 | 2,485,000 | +0 | 1.49% | 981,575 |
| 2025-09-24 | 2025-09-22 | 0.410 | 2,485,000 | +0 | 1.49% | 1,018,850 |
| 2025-09-23 | 2025-09-19 | 0.380 | 2,485,000 | +0 | 1.49% | 944,300 |
| 2025-09-22 | 2025-09-18 | 0.395 | 2,485,000 | +0 | 1.49% | 981,575 |
| 2025-09-19 | 2025-09-17 | 0.385 | 2,485,000 | +0 | 1.49% | 956,725 |
| 2025-09-18 | 2025-09-16 | 0.385 | 2,485,000 | +0 | 1.49% | 956,725 |
| 2025-09-17 | 2025-09-15 | 0.415 | 2,485,000 | +0 | 1.49% | 1,031,275 |
| 2025-09-16 | 2025-09-12 | 0.420 | 2,485,000 | +0 | 1.49% | 1,043,700 |
| 2025-09-15 | 2025-09-11 | 0.390 | 2,485,000 | +0 | 1.49% | 969,150 |
| 2025-09-12 | 2025-09-10 | 0.400 | 2,485,000 | +0 | 1.49% | 994,000 |
| 2025-09-11 | 2025-09-09 | 0.390 | 2,485,000 | +0 | 1.49% | 969,150 |
| 2025-09-10 | 2025-09-08 | 0.410 | 2,485,000 | +0 | 1.49% | 1,018,850 |
| 2025-09-09 | 2025-09-05 | 0.470 | 2,485,000 | +0 | 1.49% | 1,167,950 |
| 2025-09-08 | 2025-09-04 | 0.480 | 2,485,000 | +0 | 1.49% | 1,192,800 |
| 2025-09-05 | 2025-09-03 | 0.480 | 2,485,000 | +0 | 1.49% | 1,192,800 |
| 2025-09-04 | 2025-09-02 | 0.475 | 2,485,000 | +0 | 1.49% | 1,180,375 |
| 2025-09-03 | 2025-09-01 | 0.485 | 2,485,000 | +0 | 1.49% | 1,205,225 |
| 2025-09-02 | 2025-08-29 | 0.530 | 2,485,000 | +0 | 1.49% | 1,317,050 |
| 2025-09-01 | 2025-08-28 | 0.520 | 2,485,000 | +0 | 1.49% | 1,292,200 |
| 2025-08-29 | 2025-08-27 | 0.530 | 2,485,000 | +0 | 1.49% | 1,317,050 |
| 2025-08-28 | 2025-08-26 | 0.530 | 2,485,000 | +0 | 1.49% | 1,317,050 |
| 2025-08-27 | 2025-08-25 | 0.530 | 2,485,000 | +0 | 1.49% | 1,317,050 |
| 2025-08-26 | 2025-08-22 | 0.570 | 2,485,000 | +0 | 1.49% | 1,416,450 |
| 2025-08-25 | 2025-08-21 | 0.540 | 2,485,000 | +0 | 1.49% | 1,341,900 |
| 2025-08-22 | 2025-08-20 | 0.560 | 2,485,000 | +0 | 1.49% | 1,391,600 |
| 2025-08-21 | 2025-08-19 | 0.560 | 2,485,000 | +0 | 1.49% | 1,391,600 |
| 2025-08-20 | 2025-08-18 | 0.570 | 2,485,000 | +0 | 1.49% | 1,416,450 |
| 2025-08-19 | 2025-08-15 | 0.460 | 2,485,000 | +0 | 1.49% | 1,143,100 |
| 2025-08-18 | 2025-08-14 | 0.500 | 2,485,000 | +0 | 1.49% | 1,242,500 |
| 2025-08-15 | 2025-08-13 | 0.495 | 2,485,000 | +0 | 1.49% | 1,230,075 |
| 2025-08-14 | 2025-08-12 | 0.520 | 2,485,000 | +0 | 1.49% | 1,292,200 |
| 2025-08-13 | 2025-08-11 | 0.530 | 2,485,000 | +0 | 1.49% | 1,317,050 |
| 2025-08-12 | 2025-08-08 | 0.550 | 2,485,000 | +0 | 1.49% | 1,366,750 |
| 2025-08-11 | 2025-08-07 | 0.560 | 2,485,000 | +0 | 1.49% | 1,391,600 |
| 2025-08-08 | 2025-08-06 | 0.560 | 2,485,000 | +0 | 1.49% | 1,391,600 |
| 2025-08-07 | 2025-08-05 | 0.560 | 2,485,000 | +0 | 1.49% | 1,391,600 |
| 2025-08-06 | 2025-08-04 | 0.560 | 2,485,000 | +0 | 1.49% | 1,391,600 |
| 2025-08-05 | 2025-08-01 | 0.520 | 2,485,000 | +0 | 1.49% | 1,292,200 |
| 2025-08-04 | 2025-07-31 | 0.540 | 2,485,000 | +0 | 1.49% | 1,341,900 |
| 2025-08-01 | 2025-07-30 | 0.540 | 2,485,000 | +0 | 1.49% | 1,341,900 |
| 2025-07-31 | 2025-07-29 | 0.550 | 2,485,000 | +0 | 1.49% | 1,366,750 |
| 2025-07-30 | 2025-07-28 | 0.550 | 2,485,000 | +0 | 1.49% | 1,366,750 |
| 2025-07-29 | 2025-07-25 | 0.530 | 2,485,000 | +0 | 1.49% | 1,317,050 |
| 2025-07-28 | 2025-07-24 | 0.540 | 2,485,000 | +0 | 1.49% | 1,341,900 |
| 2025-07-25 | 2025-07-23 | 0.560 | 2,485,000 | +0 | 1.49% | 1,391,600 |
| 2025-07-24 | 2025-07-22 | 0.560 | 2,485,000 | +0 | 1.49% | 1,391,600 |
| 2025-07-23 | 2025-07-21 | 0.590 | 2,485,000 | +0 | 1.49% | 1,466,150 |
| 2025-07-22 | 2025-07-18 | 0.540 | 2,485,000 | +0 | 1.49% | 1,341,900 |
| 2025-07-21 | 2025-07-17 | 0.570 | 2,485,000 | +0 | 1.49% | 1,416,450 |
| 2025-07-18 | 2025-07-16 | 0.600 | 2,485,000 | +0 | 1.49% | 1,491,000 |
| 2025-07-17 | 2025-07-15 | 0.550 | 2,485,000 | +0 | 1.49% | 1,366,750 |
| 2025-07-16 | 2025-07-14 | 0.600 | 2,485,000 | +0 | 1.49% | 1,491,000 |
| 2025-07-15 | 2025-07-11 | 0.600 | 2,485,000 | +0 | 1.49% | 1,491,000 |
| 2025-07-14 | 2025-07-10 | 0.600 | 2,485,000 | -1,065,000 | 1.49% | 1,491,000 |
| 2025-07-08 | 2025-07-04 | 0.475 | 3,550,000 | +1,065,000 | 2.13% | 1,686,250 |
| 2025-07-03 | 2025-06-30 | 0.405 | 2,485,000 | -1,065,000 | 1.49% | 1,006,425 |
| 2025-06-23 | 2025-06-19 | 0.410 | 3,550,000 | -1,400,000 | 2.13% | 1,455,500 |
| 2025-06-11 | 2025-06-09 | 0.720 | 4,950,000 | +10,000 | 2.97% | 3,564,000 |
| 2025-05-23 | 2025-05-21 | 0.141 | 4,940,000 | -2,545,000 | 2.96% | 696,540 |
| 2025-05-19 | 2025-05-15 | 0.260 | 7,485,000 | -3,470,000 | 4.49% | 1,946,100 |
| 2025-05-16 | 2025-05-14 | 0.690 | 10,955,000 | +1,250,000 | 6.57% | 7,558,950 |
| 2025-05-15 | 2025-05-13 | 0.470 | 9,705,000 | +2,565,000 | 5.82% | 4,561,350 |
| 2025-05-14 | 2025-05-12 | 0.410 | 7,140,000 | +2,600,000 | 4.28% | 2,927,400 |
| 2025-05-07 | 2025-05-02 | 0.300 | 4,540,000 | -20,000 | 2.72% | 1,362,000 |
| 2025-01-24 | 2025-01-22 | 0.240 | 4,560,000 | +1,385,000 | 3.22% | 1,094,400 |
| 2025-01-23 | 2025-01-21 | 0.240 | 3,175,000 | +2,000,000 | 2.24% | 762,000 |
| 2025-01-22 | 2025-01-20 | 0.230 | 1,175,000 | +1,000,000 | 0.83% | 270,250 |
| 2024-11-25 | 2024-11-21 | 0.165 | 175,000 | +10,000 | 0.14% | 28,875 |
| 2024-11-22 | 2024-11-20 | 0.181 | 165,000 | +25,000 | 0.13% | 29,865 |
| 2024-11-21 | 2024-11-19 | 0.203 | 140,000 | +40,000 | 0.11% | 28,420 |
| 2024-11-20 | 2024-11-18 | 0.221 | 100,000 | +60,000 | 0.08% | 22,100 |
| 2024-11-19 | 2024-11-15 | 0.260 | 40,000 | +5,000 | 0.03% | 10,400 |
| 2024-11-18 | 2024-11-14 | 0.285 | 35,000 | +15,000 | 0.03% | 9,975 |
| 2024-11-15 | 2024-11-13 | 0.290 | 20,000 | +20,000 | 0.02% | 5,800 |
| 2018-03-20 | 2018-03-16 | 7.071 | 0 | -502 | ||
| 2018-03-19 | 2018-03-15 | 7.170 | 502 | +502 | 0.00% | 3,600 |
| 2014-01-03 | 2013-12-31 | 13.544 | 0 |
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