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 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.070 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.110 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.170 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.200 | 0 | -800,000 | ||
| 2025-09-15 | 2025-09-11 | 1.210 | 800,000 | -1,000,000 | 0.16% | 968,000 |
| 2025-07-29 | 2025-07-25 | 1.800 | 1,800,000 | -1,860,000 | 0.35% | 3,240,000 |
| 2025-06-30 | 2025-06-26 | 0.700 | 3,660,000 | +3,660,000 | 0.71% | 2,562,000 |
| 2023-08-03 | 2023-08-01 | 2.820 | 0 | -10,000 | ||
| 2022-03-31 | 2022-03-29 | 2.840 | 10,000 | +10,000 | 0.00% | 28,400 |
| 2022-03-11 | 2022-03-09 | 2.430 | 0 | -11,000 | ||
| 2022-02-14 | 2022-02-10 | 2.770 | 11,000 | +6,000 | 0.00% | 30,470 |
| 2022-01-27 | 2022-01-25 | 2.900 | 5,000 | +5,000 | 0.00% | 14,500 |
| 2018-04-04 | 2018-03-29 | 2.820 | 0 | -6,000 | ||
| 2018-03-05 | 2018-03-01 | 2.750 | 6,000 | +6,000 | 0.00% | 16,500 |
| 2014-11-11 | 2014-11-07 | 3.625 | 0 |
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