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 | 0.430 | 142,000 | +0 | 0.15% | 61,060 |
| 2025-10-13 | 2025-10-09 | 0.465 | 142,000 | +0 | 0.15% | 66,030 |
| 2025-10-10 | 2025-10-08 | 0.495 | 142,000 | +40,000 | 0.15% | 70,290 |
| 2025-10-09 | 2025-10-06 | 0.520 | 102,000 | +102,000 | 0.11% | 53,040 |
| 2025-10-06 | 2025-10-02 | 0.550 | 0 | -1,150,000 | ||
| 2025-10-02 | 2025-09-29 | 4.150 | 1,150,000 | -80,000 | 1.22% | 4,772,500 |
| 2025-09-29 | 2025-09-25 | 3.970 | 1,230,000 | -670,500 | 1.31% | 4,883,100 |
| 2025-08-20 | 2025-08-18 | 1.780 | 1,900,500 | -8,000 | 2.02% | 3,382,890 |
| 2025-08-18 | 2025-08-14 | 1.450 | 1,908,500 | -500,000 | 2.03% | 2,767,325 |
| 2025-07-30 | 2025-07-28 | 2.260 | 2,408,500 | +723,400 | 2.56% | 5,443,210 |
| 2025-07-21 | 2025-07-17 | 2.210 | 1,685,100 | -2,000 | 8.97% | 3,724,071 |
| 2025-07-14 | 2025-07-10 | 1.520 | 1,687,100 | -330,000 | 8.98% | 2,564,392 |
| 2025-07-07 | 2025-07-03 | 1.540 | 2,017,100 | -2,000 | 10.74% | 3,106,334 |
| 2025-07-03 | 2025-06-30 | 1.470 | 2,019,100 | -568,000 | 10.75% | 2,968,077 |
| 2025-06-30 | 2025-06-26 | 2.000 | 2,587,100 | +569,760 | 13.77% | 5,174,200 |
| 2025-06-27 | 2025-06-25 | 1.500 | 2,017,340 | +100,240 | 10.74% | 3,026,010 |
| 2025-06-11 | 2025-06-09 | 1.340 | 1,917,100 | -30,000 | 10.20% | 2,568,914 |
| 2025-05-28 | 2025-05-26 | 1.604 | 1,947,100 | -2,020 | 10.36% | 3,123,515 |
| 2025-05-27 | 2025-05-23 | 1.537 | 1,949,120 | +284,543 | 10.38% | 2,996,238 |
| 2025-05-26 | 2025-05-22 | 1.537 | 1,664,577 | -617,726 | 10.38% | 2,558,832 |
| 2025-05-23 | 2025-05-21 | 1.537 | 2,282,303 | +191,917 | 10.38% | 3,508,416 |
| 2025-05-22 | 2025-05-20 | 1.537 | 2,090,386 | +140,513 | 9.50% | 3,213,396 |
| 2025-05-19 | 2025-05-15 | 1.537 | 1,949,873 | -1,784,888 | 8.86% | 2,997,396 |
| 2025-05-14 | 2025-05-12 | 1.366 | 3,734,761 | -422,217 | 16.98% | 5,103,265 |
| 2025-04-14 | 2025-04-10 | 1.110 | 4,156,978 | +24,590 | 18.90% | 4,615,156 |
| 2025-04-07 | 2025-04-02 | 1.196 | 4,132,388 | +542,145 | 18.79% | 4,940,768 |
| 2025-04-01 | 2025-03-28 | 1.196 | 3,590,243 | -29,274 | 16.32% | 4,292,568 |
| 2025-03-31 | 2025-03-27 | 1.196 | 3,619,517 | -501,935 | 16.45% | 4,327,569 |
| 2025-01-23 | 2025-01-21 | 1.708 | 4,121,452 | +216,624 | 18.74% | 7,039,560 |
| 2025-01-22 | 2025-01-20 | 1.793 | 3,904,828 | +421,539 | 17.75% | 7,003,038 |
| 2025-01-21 | 2025-01-17 | 1.879 | 3,483,289 | +456,666 | 15.83% | 6,544,515 |
| 2025-01-16 | 2025-01-14 | 1.708 | 3,026,623 | -4,296,505 | 13.76% | 5,169,560 |
| 2025-01-15 | 2025-01-13 | 1.537 | 7,323,128 | +7,249,733 | 33.29% | 11,257,305 |
| 2025-01-13 | 2025-01-09 | 1.110 | 73,395 | -3,864 | 0.33% | 81,485 |
| 2025-01-09 | 2025-01-07 | 1.110 | 77,259 | -6,908 | 0.35% | 85,774 |
| 2025-01-08 | 2025-01-06 | 1.196 | 84,167 | -24 | 0.38% | 100,632 |
| 2025-01-07 | 2025-01-03 | 1.110 | 84,191 | -234 | 0.38% | 93,470 |
| 2025-01-06 | 2025-01-02 | 1.110 | 84,425 | -23 | 0.38% | 93,730 |
| 2025-01-03 | 2024-12-31 | 1.110 | 84,448 | -1,171 | 0.38% | 93,756 |
| 2024-12-27 | 2024-12-20 | 1.110 | 85,619 | -11,710 | 0.39% | 95,056 |
| 2024-12-23 | 2024-12-19 | 1.025 | 97,329 | -16,205 | 0.44% | 99,744 |
| 2024-12-11 | 2024-12-09 | 1.110 | 113,534 | +113,534 | 0.52% | 126,048 |
| 2023-01-17 | 2023-01-13 | 1.708 | 0 | -23 | ||
| 2018-03-05 | 2018-03-01 | 103.336 | 23 | +23 | 0.00% | 2,377 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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