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 | 0.300 | 2,000,000 | +0 | 1.11% | 600,000 |
| 2025-10-13 | 2025-10-09 | 0.310 | 2,000,000 | +0 | 1.11% | 620,000 |
| 2025-10-10 | 2025-10-08 | 0.315 | 2,000,000 | +0 | 1.11% | 630,000 |
| 2025-10-09 | 2025-10-06 | 0.300 | 2,000,000 | +0 | 1.11% | 600,000 |
| 2025-10-08 | 2025-10-03 | 0.325 | 2,000,000 | +0 | 1.11% | 650,000 |
| 2025-10-06 | 2025-10-02 | 0.330 | 2,000,000 | +0 | 1.11% | 660,000 |
| 2025-10-03 | 2025-09-30 | 0.330 | 2,000,000 | +0 | 1.11% | 660,000 |
| 2025-10-02 | 2025-09-29 | 0.340 | 2,000,000 | +0 | 1.11% | 680,000 |
| 2025-09-30 | 2025-09-26 | 0.345 | 2,000,000 | +0 | 1.11% | 690,000 |
| 2025-09-29 | 2025-09-25 | 0.360 | 2,000,000 | +0 | 1.11% | 720,000 |
| 2025-09-26 | 2025-09-24 | 0.360 | 2,000,000 | -5,400,000 | 1.11% | 720,000 |
| 2025-09-25 | 2025-09-23 | 0.295 | 7,400,000 | -3,000,000 | 4.10% | 2,183,000 |
| 2025-07-03 | 2025-06-30 | 0.285 | 10,400,000 | -1,352,000 | 5.76% | 2,964,000 |
| 2025-06-13 | 2025-06-11 | 0.275 | 11,752,000 | +992,000 | 6.51% | 3,231,800 |
| 2025-06-09 | 2025-06-05 | 0.290 | 10,760,000 | -1,520,000 | 5.96% | 3,120,400 |
| 2025-06-06 | 2025-06-04 | 0.300 | 12,280,000 | +1,880,000 | 6.80% | 3,684,000 |
| 2025-05-15 | 2025-05-13 | 0.345 | 10,400,000 | +2,000,000 | 5.76% | 3,588,000 |
| 2025-05-14 | 2025-05-12 | 0.360 | 8,400,000 | +3,000,000 | 4.65% | 3,024,000 |
| 2025-05-13 | 2025-05-09 | 0.325 | 5,400,000 | +5,400,000 | 2.99% | 1,755,000 |
| 2025-04-01 | 2025-03-28 | 0.385 | 0 | -400,000 | ||
| 2025-03-28 | 2025-03-26 | 0.400 | 400,000 | -99,200 | 0.89% | 160,000 |
| 2025-02-20 | 2025-02-18 | 0.317 | 499,200 | +103,896 | 1.11% | 158,122 |
| 2025-02-19 | 2025-02-17 | 0.325 | 395,304 | -235,099 | 1.11% | 128,343 |
| 2024-12-04 | 2024-12-02 | 0.297 | 630,403 | -260,647 | 1.11% | 187,200 |
| 2024-11-25 | 2024-11-21 | 0.329 | 891,050 | -2,020 | 1.56% | 292,824 |
| 2024-11-19 | 2024-11-15 | 0.356 | 893,070 | -157,601 | 1.57% | 318,240 |
| 2024-11-18 | 2024-11-14 | 0.364 | 1,050,671 | -339,447 | 1.84% | 382,720 |
| 2024-11-15 | 2024-11-13 | 0.360 | 1,390,118 | -16,165 | 2.44% | 500,864 |
| 2024-11-14 | 2024-11-12 | 0.348 | 1,406,283 | -191,949 | 2.47% | 489,984 |
| 2024-11-13 | 2024-11-11 | 0.356 | 1,598,232 | -14,144 | 2.80% | 569,520 |
| 2024-11-12 | 2024-11-08 | 0.376 | 1,612,376 | -66,677 | 2.83% | 606,480 |
| 2024-11-11 | 2024-11-07 | 0.408 | 1,679,053 | -113,149 | 2.94% | 684,744 |
| 2024-11-08 | 2024-11-06 | 0.416 | 1,792,202 | -195,991 | 3.14% | 745,080 |
| 2024-11-07 | 2024-11-05 | 0.447 | 1,988,193 | -2,020 | 3.49% | 889,536 |
| 2024-11-05 | 2024-11-01 | 0.483 | 1,990,213 | -24,246 | 3.49% | 961,360 |
| 2024-11-04 | 2024-10-31 | 0.511 | 2,014,459 | -26,267 | 3.53% | 1,028,904 |
| 2024-11-01 | 2024-10-30 | 0.546 | 2,040,726 | -24,246 | 3.58% | 1,115,040 |
| 2024-10-31 | 2024-10-29 | 0.574 | 2,064,972 | -6,062 | 3.62% | 1,185,520 |
| 2024-06-14 | 2024-06-12 | 0.820 | 2,071,034 | -4,243,094 | 3.63% | 1,697,400 |
| 2024-06-07 | 2024-06-05 | 0.673 | 6,314,128 | -2,525,651 | 11.07% | 4,250,000 |
| 2024-04-24 | 2024-04-22 | 0.740 | 8,839,779 | +4,798,737 | 15.50% | 6,545,000 |
| 2024-04-23 | 2024-04-19 | 0.740 | 4,041,042 | +4,041,042 | 7.09% | 2,992,000 |
| 2021-08-09 | 2021-08-05 | 3.825 | 0 | -475 | ||
| 2021-07-08 | 2021-07-06 | 4.297 | 475 | +475 | 0.01% | 2,041 |
| 2020-11-19 | 2020-11-17 | 5.535 | 0 | -1,648 | ||
| 2020-10-05 | 2020-09-29 | 4.566 | 1,648 | +636 | 0.04% | 7,525 |
| 2020-09-30 | 2020-09-28 | 4.843 | 1,012 | +1,012 | 0.03% | 4,901 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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