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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.610 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.610 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.630 | 0 | -8,544,000 | ||
| 2025-09-11 | 2025-09-09 | 0.640 | 8,544,000 | -2,400,000 | 0.46% | 5,468,160 |
| 2025-07-24 | 2025-07-22 | 0.820 | 10,944,000 | -4,000,000 | 0.59% | 8,974,080 |
| 2025-07-08 | 2025-07-04 | 0.820 | 14,944,000 | -48,000 | 0.80% | 12,254,080 |
| 2025-07-04 | 2025-07-02 | 0.820 | 14,992,000 | -880,000 | 0.80% | 12,293,440 |
| 2025-07-02 | 2025-06-27 | 0.820 | 15,872,000 | -2,608,000 | 0.85% | 13,015,040 |
| 2025-06-30 | 2025-06-26 | 0.860 | 18,480,000 | -4,480,000 | 0.99% | 15,892,800 |
| 2025-06-27 | 2025-06-25 | 0.880 | 22,960,000 | -2,832,000 | 1.23% | 20,204,800 |
| 2025-06-26 | 2025-06-24 | 0.880 | 25,792,000 | -2,560,000 | 1.38% | 22,696,960 |
| 2025-06-24 | 2025-06-20 | 0.880 | 28,352,000 | -5,264,000 | 1.52% | 24,949,760 |
| 2025-06-23 | 2025-06-19 | 0.810 | 33,616,000 | -2,000,000 | 1.80% | 27,228,960 |
| 2025-06-17 | 2025-06-13 | 0.820 | 35,616,000 | -1,264,000 | 2.29% | 29,205,120 |
| 2025-05-20 | 2025-05-16 | 0.485 | 36,880,000 | -8,000,000 | 2.37% | 17,886,800 |
| 2025-05-14 | 2025-05-12 | 0.405 | 44,880,000 | -2,640,000 | 2.89% | 18,176,400 |
| 2025-05-13 | 2025-05-09 | 0.400 | 47,520,000 | -3,760,000 | 3.06% | 19,008,000 |
| 2025-05-12 | 2025-05-08 | 0.400 | 51,280,000 | -3,600,000 | 3.30% | 20,512,000 |
| 2024-02-15 | 2024-02-09 | 0.110 | 54,880,000 | +272,000 | 4.23% | 6,036,800 |
| 2024-01-24 | 2024-01-22 | 0.130 | 54,608,000 | -17,760,000 | 4.21% | 7,099,040 |
| 2024-01-17 | 2024-01-15 | 0.107 | 72,368,000 | +28,000,000 | 5.58% | 7,743,376 |
| 2024-01-16 | 2024-01-12 | 0.098 | 44,368,000 | +25,616,000 | 3.42% | 4,348,064 |
| 2023-10-19 | 2023-10-17 | 0.179 | 18,752,000 | -4,000,000 | 1.45% | 3,356,608 |
| 2023-10-16 | 2023-10-12 | 0.180 | 22,752,000 | -4,928,000 | 1.76% | 4,095,360 |
| 2023-10-05 | 2023-10-03 | 0.179 | 27,680,000 | -16,000 | 2.14% | 4,954,720 |
| 2023-08-29 | 2023-08-25 | 0.200 | 27,696,000 | +4,928,000 | 2.14% | 5,539,200 |
| 2023-08-25 | 2023-08-23 | 0.203 | 22,768,000 | +6,560,000 | 1.76% | 4,621,904 |
| 2023-08-21 | 2023-08-17 | 0.207 | 16,208,000 | +15,200,000 | 1.25% | 3,355,056 |
| 2023-05-12 | 2023-05-10 | 0.166 | 1,008,000 | +736,000 | 0.08% | 167,328 |
| 2023-02-17 | 2023-02-15 | 0.145 | 272,000 | +18,598 | 0.06% | 39,531 |
| 2023-02-16 | 2023-02-14 | 0.140 | 253,402 | -38,561 | 0.06% | 35,411 |
| 2022-09-09 | 2022-09-07 | 0.216 | 291,963 | +291,963 | 0.06% | 63,104 |
| 2022-08-19 | 2022-08-17 | 0.225 | 0 | -10,300,294 | ||
| 2022-06-28 | 2022-06-24 | 0.466 | 10,300,294 | +429,358 | 2.67% | 4,798,000 |
| 2022-06-22 | 2022-06-20 | 0.447 | 9,870,936 | -2,683,486 | 2.55% | 4,414,080 |
| 2022-05-27 | 2022-05-25 | 0.466 | 12,554,422 | +865,156 | 3.25% | 5,848,000 |
| 2022-05-26 | 2022-05-24 | 0.423 | 11,689,266 | +11,689,266 | 3.02% | 4,944,060 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
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