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 | 1.240 | 26,870,000 | +0 | 9.25% | 33,318,800 |
| 2025-10-13 | 2025-10-09 | 1.240 | 26,870,000 | +0 | 9.25% | 33,318,800 |
| 2025-10-10 | 2025-10-08 | 1.270 | 26,870,000 | +0 | 9.25% | 34,124,900 |
| 2025-10-09 | 2025-10-06 | 1.280 | 26,870,000 | +0 | 9.25% | 34,393,600 |
| 2025-10-08 | 2025-10-03 | 1.210 | 26,870,000 | +0 | 9.25% | 32,512,700 |
| 2025-10-06 | 2025-10-02 | 1.210 | 26,870,000 | +0 | 9.25% | 32,512,700 |
| 2025-10-03 | 2025-09-30 | 1.200 | 26,870,000 | +0 | 9.25% | 32,244,000 |
| 2025-10-02 | 2025-09-29 | 1.210 | 26,870,000 | +0 | 9.25% | 32,512,700 |
| 2025-09-30 | 2025-09-26 | 1.220 | 26,870,000 | +0 | 9.25% | 32,781,400 |
| 2025-09-29 | 2025-09-25 | 1.140 | 26,870,000 | +0 | 9.25% | 30,631,800 |
| 2025-09-26 | 2025-09-24 | 1.150 | 26,870,000 | +0 | 9.25% | 30,900,500 |
| 2025-09-25 | 2025-09-23 | 1.130 | 26,870,000 | +0 | 9.25% | 30,363,100 |
| 2025-09-24 | 2025-09-22 | 1.070 | 26,870,000 | +0 | 9.25% | 28,750,900 |
| 2025-09-23 | 2025-09-19 | 1.040 | 26,870,000 | +0 | 9.25% | 27,944,800 |
| 2025-09-22 | 2025-09-18 | 1.040 | 26,870,000 | +0 | 9.25% | 27,944,800 |
| 2025-09-19 | 2025-09-17 | 1.040 | 26,870,000 | +0 | 9.25% | 27,944,800 |
| 2025-09-18 | 2025-09-16 | 1.100 | 26,870,000 | +12,892,000 | 9.25% | 29,557,000 |
| 2025-09-08 | 2025-09-04 | 0.920 | 13,978,000 | -10,000 | 4.81% | 12,859,760 |
| 2025-09-03 | 2025-09-01 | 0.910 | 13,988,000 | -12,892,000 | 4.82% | 12,729,080 |
| 2025-08-28 | 2025-08-26 | 1.100 | 26,880,000 | +12,892,000 | 9.25% | 29,568,000 |
| 2025-08-19 | 2025-08-15 | 1.240 | 13,988,000 | +13,988,000 | 4.82% | 17,345,120 |
| 2024-07-25 | 2024-07-23 | 1.050 | 0 | -3,000,000 | ||
| 2024-02-15 | 2024-02-09 | 1.400 | 3,000,000 | +3,000,000 | 1.03% | 4,200,000 |
| 2024-02-14 | 2024-02-07 | 1.250 | 0 | -3,000,000 | ||
| 2024-01-30 | 2024-01-26 | 1.550 | 3,000,000 | +3,000,000 | 1.03% | 4,650,000 |
| 2015-09-14 | 2015-09-10 | 3.136 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy