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 | 4.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.290 | 0 | -2,000 | ||
| 2025-09-25 | 2025-09-23 | 3.760 | 2,000 | +2,000 | 0.00% | 7,520 |
| 2021-11-03 | 2021-11-01 | 1.968 | 0 | -889 | ||
| 2021-10-19 | 2021-10-15 | 2.024 | 889 | -8,005 | 0.00% | 1,799 |
| 2021-09-09 | 2021-09-07 | 2.114 | 8,894 | +2,668 | 0.00% | 18,800 |
| 2021-09-08 | 2021-09-06 | 2.159 | 6,226 | -2,668 | 0.00% | 13,441 |
| 2021-09-06 | 2021-09-02 | 2.069 | 8,894 | +8,005 | 0.00% | 18,400 |
| 2021-08-16 | 2021-08-12 | 2.013 | 889 | +889 | 0.00% | 1,789 |
| 2021-04-28 | 2021-04-26 | 2.508 | 0 | -1,723 | ||
| 2021-03-26 | 2021-03-24 | 2.543 | 1,723 | +862 | 0.00% | 4,381 |
| 2020-12-22 | 2020-12-18 | 2.601 | 861 | +861 | 0.00% | 2,239 |
| 2016-12-07 | 2016-12-05 | 4.587 | 0 |
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