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 | 0.410 | 2,016,000 | +0 | 2.31% | 826,560 |
| 2025-10-13 | 2025-10-09 | 0.430 | 2,016,000 | +0 | 2.31% | 866,880 |
| 2025-10-10 | 2025-10-08 | 0.320 | 2,016,000 | +0 | 2.31% | 645,120 |
| 2025-10-09 | 2025-10-06 | 0.295 | 2,016,000 | +0 | 2.31% | 594,720 |
| 2025-10-08 | 2025-10-03 | 0.260 | 2,016,000 | +0 | 2.31% | 524,160 |
| 2025-10-06 | 2025-10-02 | 0.222 | 2,016,000 | +0 | 2.31% | 447,552 |
| 2025-10-03 | 2025-09-30 | 0.235 | 2,016,000 | +0 | 2.31% | 473,760 |
| 2025-10-02 | 2025-09-29 | 0.226 | 2,016,000 | +0 | 2.31% | 455,616 |
| 2025-09-30 | 2025-09-26 | 0.228 | 2,016,000 | +0 | 2.31% | 459,648 |
| 2025-09-29 | 2025-09-25 | 0.235 | 2,016,000 | +0 | 2.31% | 473,760 |
| 2025-09-26 | 2025-09-24 | 0.221 | 2,016,000 | +0 | 2.31% | 445,536 |
| 2025-09-25 | 2025-09-23 | 0.218 | 2,016,000 | +0 | 2.31% | 439,488 |
| 2025-09-24 | 2025-09-22 | 0.208 | 2,016,000 | +0 | 2.31% | 419,328 |
| 2025-09-23 | 2025-09-19 | 0.239 | 2,016,000 | +0 | 2.31% | 481,824 |
| 2025-09-22 | 2025-09-18 | 0.196 | 2,016,000 | +0 | 2.31% | 395,136 |
| 2025-09-19 | 2025-09-17 | 0.195 | 2,016,000 | +0 | 2.31% | 393,120 |
| 2025-09-18 | 2025-09-16 | 0.200 | 2,016,000 | +0 | 2.31% | 403,200 |
| 2025-09-17 | 2025-09-15 | 0.200 | 2,016,000 | +0 | 2.31% | 403,200 |
| 2025-09-16 | 2025-09-12 | 0.192 | 2,016,000 | +0 | 2.31% | 387,072 |
| 2025-09-15 | 2025-09-11 | 0.190 | 2,016,000 | +0 | 2.31% | 383,040 |
| 2025-09-12 | 2025-09-10 | 0.199 | 2,016,000 | +0 | 2.31% | 401,184 |
| 2025-09-11 | 2025-09-09 | 0.193 | 2,016,000 | +0 | 2.31% | 389,088 |
| 2025-09-10 | 2025-09-08 | 0.190 | 2,016,000 | +0 | 2.31% | 383,040 |
| 2025-09-09 | 2025-09-05 | 0.190 | 2,016,000 | +0 | 2.31% | 383,040 |
| 2025-09-08 | 2025-09-04 | 0.189 | 2,016,000 | +0 | 2.31% | 381,024 |
| 2025-09-05 | 2025-09-03 | 0.185 | 2,016,000 | +0 | 2.31% | 372,960 |
| 2025-09-04 | 2025-09-02 | 0.182 | 2,016,000 | +0 | 2.31% | 366,912 |
| 2025-09-03 | 2025-09-01 | 0.182 | 2,016,000 | +0 | 2.31% | 366,912 |
| 2025-09-02 | 2025-08-29 | 0.194 | 2,016,000 | +0 | 2.31% | 391,104 |
| 2025-09-01 | 2025-08-28 | 0.194 | 2,016,000 | +0 | 2.31% | 391,104 |
| 2025-08-29 | 2025-08-27 | 0.194 | 2,016,000 | +0 | 2.31% | 391,104 |
| 2025-08-28 | 2025-08-26 | 0.186 | 2,016,000 | +0 | 2.31% | 374,976 |
| 2025-08-27 | 2025-08-25 | 0.202 | 2,016,000 | +0 | 2.31% | 407,232 |
| 2025-08-26 | 2025-08-22 | 0.185 | 2,016,000 | +0 | 2.31% | 372,960 |
| 2025-08-25 | 2025-08-21 | 0.195 | 2,016,000 | +0 | 2.31% | 393,120 |
| 2025-08-22 | 2025-08-20 | 0.194 | 2,016,000 | +0 | 2.31% | 391,104 |
| 2025-08-21 | 2025-08-19 | 0.196 | 2,016,000 | +0 | 2.31% | 395,136 |
| 2025-08-20 | 2025-08-18 | 0.189 | 2,016,000 | +0 | 2.31% | 381,024 |
| 2025-08-19 | 2025-08-15 | 0.185 | 2,016,000 | +0 | 2.31% | 372,960 |
| 2025-08-18 | 2025-08-14 | 0.190 | 2,016,000 | +0 | 2.31% | 383,040 |
| 2025-08-15 | 2025-08-13 | 0.185 | 2,016,000 | +0 | 2.31% | 372,960 |
| 2025-08-14 | 2025-08-12 | 0.195 | 2,016,000 | +0 | 2.31% | 393,120 |
| 2025-08-13 | 2025-08-11 | 0.197 | 2,016,000 | +0 | 2.31% | 397,152 |
| 2025-08-12 | 2025-08-08 | 0.193 | 2,016,000 | +0 | 2.31% | 389,088 |
| 2025-08-11 | 2025-08-07 | 0.188 | 2,016,000 | +0 | 2.31% | 379,008 |
| 2025-08-08 | 2025-08-06 | 0.188 | 2,016,000 | +0 | 2.31% | 379,008 |
| 2025-08-07 | 2025-08-05 | 0.186 | 2,016,000 | +0 | 2.31% | 374,976 |
| 2025-08-06 | 2025-08-04 | 0.184 | 2,016,000 | +0 | 2.31% | 370,944 |
| 2025-08-05 | 2025-08-01 | 0.181 | 2,016,000 | +0 | 2.31% | 364,896 |
| 2025-08-04 | 2025-07-31 | 0.182 | 2,016,000 | +0 | 2.31% | 366,912 |
| 2025-08-01 | 2025-07-30 | 0.190 | 2,016,000 | +0 | 2.31% | 383,040 |
| 2025-07-31 | 2025-07-29 | 0.195 | 2,016,000 | -2,192,000 | 2.31% | 393,120 |
| 2025-05-26 | 2025-05-22 | 0.198 | 4,208,000 | +48,000 | 4.83% | 833,184 |
| 2025-05-23 | 2025-05-21 | 0.146 | 4,160,000 | +584,000 | 4.78% | 607,360 |
| 2025-03-31 | 2025-03-27 | 0.270 | 3,576,000 | -542,400 | 4.11% | 965,520 |
| 2025-03-12 | 2025-03-10 | 0.300 | 4,118,400 | -584,000 | 4.73% | 1,235,520 |
| 2025-03-11 | 2025-03-07 | 0.290 | 4,702,400 | -288,000 | 5.40% | 1,363,696 |
| 2025-03-10 | 2025-03-06 | 0.300 | 4,990,400 | -208,000 | 5.73% | 1,497,120 |
| 2025-02-18 | 2025-02-14 | 0.330 | 5,198,400 | -240,000 | 5.97% | 1,715,472 |
| 2025-02-17 | 2025-02-13 | 0.345 | 5,438,400 | +16,000 | 6.24% | 1,876,248 |
| 2025-01-27 | 2025-01-23 | 0.420 | 5,422,400 | +128,000 | 6.23% | 2,277,408 |
| 2025-01-22 | 2025-01-20 | 0.390 | 5,294,400 | +1,400,000 | 6.08% | 2,064,816 |
| 2025-01-21 | 2025-01-17 | 0.365 | 3,894,400 | +2,000,000 | 4.47% | 1,421,456 |
| 2024-12-20 | 2024-12-18 | 0.325 | 1,894,400 | +1,894,400 | 2.18% | 615,680 |
| 2024-10-09 | 2024-10-07 | 0.540 | 0 | -521,600 | ||
| 2024-10-08 | 2024-10-04 | 0.550 | 521,600 | -976,000 | 0.70% | 286,880 |
| 2024-10-07 | 2024-10-03 | 0.560 | 1,497,600 | -12,000 | 2.01% | 838,656 |
| 2024-09-10 | 2024-09-05 | 0.570 | 1,509,600 | +1,509,600 | 2.02% | 860,472 |
| 2023-05-02 | 2023-04-27 | 3.900 | 0 | -40 | ||
| 2019-04-02 | 2019-03-29 | 2.020 | 40 | -680 | 0.00% | 81 |
| 2018-05-10 | 2018-05-08 | 11.400 | 720 | +680 | 0.00% | 8,208 |
| 2018-03-05 | 2018-03-01 | 14.400 | 40 | +40 | 0.00% | 576 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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