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 | 0.056 | 36,900,000 | +0 | 1.62% | 2,066,400 |
| 2025-10-13 | 2025-10-09 | 0.058 | 36,900,000 | +0 | 1.62% | 2,140,200 |
| 2025-10-10 | 2025-10-08 | 0.058 | 36,900,000 | +0 | 1.62% | 2,140,200 |
| 2025-10-09 | 2025-10-06 | 0.050 | 36,900,000 | +0 | 1.62% | 1,845,000 |
| 2025-10-08 | 2025-10-03 | 0.047 | 36,900,000 | +0 | 1.62% | 1,734,300 |
| 2025-10-06 | 2025-10-02 | 0.053 | 36,900,000 | +0 | 1.62% | 1,955,700 |
| 2025-10-03 | 2025-09-30 | 0.051 | 36,900,000 | +0 | 1.62% | 1,881,900 |
| 2025-10-02 | 2025-09-29 | 0.050 | 36,900,000 | +0 | 1.62% | 1,845,000 |
| 2025-09-30 | 2025-09-26 | 0.047 | 36,900,000 | +0 | 1.62% | 1,734,300 |
| 2025-09-29 | 2025-09-25 | 0.050 | 36,900,000 | +0 | 1.62% | 1,845,000 |
| 2025-09-26 | 2025-09-24 | 0.051 | 36,900,000 | +0 | 1.62% | 1,881,900 |
| 2025-09-25 | 2025-09-23 | 0.049 | 36,900,000 | +0 | 1.62% | 1,808,100 |
| 2025-09-24 | 2025-09-22 | 0.048 | 36,900,000 | +0 | 1.62% | 1,771,200 |
| 2025-09-23 | 2025-09-19 | 0.048 | 36,900,000 | +0 | 1.62% | 1,771,200 |
| 2025-09-22 | 2025-09-18 | 0.046 | 36,900,000 | +0 | 1.62% | 1,697,400 |
| 2025-09-19 | 2025-09-17 | 0.048 | 36,900,000 | +0 | 1.62% | 1,771,200 |
| 2025-09-18 | 2025-09-16 | 0.048 | 36,900,000 | +0 | 1.62% | 1,771,200 |
| 2025-09-17 | 2025-09-15 | 0.053 | 36,900,000 | +0 | 1.62% | 1,955,700 |
| 2025-09-16 | 2025-09-12 | 0.049 | 36,900,000 | +0 | 1.62% | 1,808,100 |
| 2025-09-15 | 2025-09-11 | 0.048 | 36,900,000 | +0 | 1.62% | 1,771,200 |
| 2025-09-12 | 2025-09-10 | 0.053 | 36,900,000 | +0 | 1.62% | 1,955,700 |
| 2025-09-11 | 2025-09-09 | 0.057 | 36,900,000 | +0 | 1.62% | 2,103,300 |
| 2025-09-10 | 2025-09-08 | 0.056 | 36,900,000 | +0 | 1.62% | 2,066,400 |
| 2025-09-09 | 2025-09-05 | 0.055 | 36,900,000 | +0 | 1.62% | 2,029,500 |
| 2025-09-08 | 2025-09-04 | 0.058 | 36,900,000 | +0 | 1.62% | 2,140,200 |
| 2025-09-05 | 2025-09-03 | 0.060 | 36,900,000 | +0 | 1.62% | 2,214,000 |
| 2025-09-04 | 2025-09-02 | 0.062 | 36,900,000 | +0 | 1.62% | 2,287,800 |
| 2025-09-03 | 2025-09-01 | 0.062 | 36,900,000 | +0 | 1.62% | 2,287,800 |
| 2025-09-02 | 2025-08-29 | 0.057 | 36,900,000 | +0 | 1.62% | 2,103,300 |
| 2025-09-01 | 2025-08-28 | 0.063 | 36,900,000 | +0 | 1.62% | 2,324,700 |
| 2025-08-29 | 2025-08-27 | 0.057 | 36,900,000 | +0 | 1.62% | 2,103,300 |
| 2025-08-28 | 2025-08-26 | 0.059 | 36,900,000 | +0 | 1.62% | 2,177,100 |
| 2025-08-27 | 2025-08-25 | 0.060 | 36,900,000 | +0 | 1.62% | 2,214,000 |
| 2025-08-26 | 2025-08-22 | 0.060 | 36,900,000 | +0 | 1.62% | 2,214,000 |
| 2025-08-25 | 2025-08-21 | 0.061 | 36,900,000 | +0 | 1.62% | 2,250,900 |
| 2025-08-22 | 2025-08-20 | 0.062 | 36,900,000 | +0 | 1.62% | 2,287,800 |
| 2025-08-21 | 2025-08-19 | 0.063 | 36,900,000 | +0 | 1.62% | 2,324,700 |
| 2025-08-20 | 2025-08-18 | 0.059 | 36,900,000 | +0 | 1.62% | 2,177,100 |
| 2025-08-19 | 2025-08-15 | 0.059 | 36,900,000 | +0 | 1.62% | 2,177,100 |
| 2025-08-18 | 2025-08-14 | 0.057 | 36,900,000 | +0 | 1.62% | 2,103,300 |
| 2025-08-15 | 2025-08-13 | 0.057 | 36,900,000 | +0 | 1.62% | 2,103,300 |
| 2025-08-14 | 2025-08-12 | 0.059 | 36,900,000 | +0 | 1.56% | 2,177,100 |
| 2025-08-13 | 2025-08-11 | 0.059 | 36,900,000 | +0 | 1.56% | 2,177,100 |
| 2025-08-12 | 2025-08-08 | 0.059 | 36,900,000 | +0 | 1.56% | 2,177,100 |
| 2025-08-11 | 2025-08-07 | 0.059 | 36,900,000 | +0 | 1.56% | 2,177,100 |
| 2025-08-08 | 2025-08-06 | 0.060 | 36,900,000 | +0 | 1.56% | 2,214,000 |
| 2025-08-07 | 2025-08-05 | 0.058 | 36,900,000 | +0 | 1.56% | 2,140,200 |
| 2025-08-06 | 2025-08-04 | 0.059 | 36,900,000 | +0 | 1.56% | 2,177,100 |
| 2025-08-05 | 2025-08-01 | 0.056 | 36,900,000 | +0 | 1.56% | 2,066,400 |
| 2025-08-04 | 2025-07-31 | 0.057 | 36,900,000 | +0 | 1.56% | 2,103,300 |
| 2025-08-01 | 2025-07-30 | 0.053 | 36,900,000 | +0 | 1.56% | 1,955,700 |
| 2025-07-31 | 2025-07-29 | 0.052 | 36,900,000 | +0 | 1.56% | 1,918,800 |
| 2025-07-30 | 2025-07-28 | 0.052 | 36,900,000 | +0 | 1.56% | 1,918,800 |
| 2025-07-29 | 2025-07-25 | 0.054 | 36,900,000 | +0 | 1.56% | 1,992,600 |
| 2025-07-28 | 2025-07-24 | 0.059 | 36,900,000 | +0 | 1.56% | 2,177,100 |
| 2025-07-25 | 2025-07-23 | 0.060 | 36,900,000 | +0 | 1.56% | 2,214,000 |
| 2025-07-24 | 2025-07-22 | 0.062 | 36,900,000 | +0 | 1.56% | 2,287,800 |
| 2025-07-23 | 2025-07-21 | 0.065 | 36,900,000 | +0 | 1.56% | 2,398,500 |
| 2025-07-22 | 2025-07-18 | 0.063 | 36,900,000 | +0 | 1.56% | 2,324,700 |
| 2025-07-21 | 2025-07-17 | 0.070 | 36,900,000 | +0 | 1.56% | 2,583,000 |
| 2025-07-18 | 2025-07-16 | 0.069 | 36,900,000 | +36,900,000 | 1.56% | 2,546,100 |
| 2025-02-28 | 2025-02-26 | 0.074 | 0 | -19,180,000 | ||
| 2025-02-27 | 2025-02-25 | 0.075 | 19,180,000 | -10,000,000 | 0.77% | 1,438,500 |
| 2025-02-26 | 2025-02-24 | 0.076 | 29,180,000 | -25,600,000 | 1.16% | 2,217,680 |
| 2025-02-24 | 2025-02-20 | 0.079 | 54,780,000 | -1,500,000 | 2.19% | 4,327,620 |
| 2025-02-21 | 2025-02-19 | 0.079 | 56,280,000 | -1,000,000 | 2.25% | 4,446,120 |
| 2025-01-22 | 2025-01-20 | 0.082 | 57,280,000 | -3,700,000 | 2.29% | 4,696,960 |
| 2025-01-21 | 2025-01-17 | 0.081 | 60,980,000 | -6,000,000 | 2.43% | 4,939,380 |
| 2025-01-15 | 2025-01-13 | 0.087 | 66,980,000 | -2,300,000 | 2.67% | 5,827,260 |
| 2024-10-29 | 2024-10-25 | 0.102 | 69,280,000 | +69,280,000 | 2.77% | 7,066,560 |
| 2023-03-20 | 2023-03-16 | 0.168 | 0 | -2,500 | ||
| 2019-11-19 | 2019-11-15 | 0.095 | 2,500 | -50,000 | 0.00% | 238 |
| 2019-11-15 | 2019-11-13 | 0.094 | 52,500 | +50,000 | 0.00% | 4,935 |
| 2018-03-05 | 2018-03-01 | 0.222 | 2,500 | +2,500 | 0.00% | 555 |
| 2007-06-26 | 2007-06-22 | 594.791 | 0 |
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