History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: INNOVAX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.620 17,290,190 +0 45.50% 10,719,918
2025-10-13 2025-10-09 0.650 17,290,190 +0 45.50% 11,238,624
2025-10-10 2025-10-08 0.650 17,290,190 +0 45.50% 11,238,624
2025-10-09 2025-10-06 0.640 17,290,190 +0 45.50% 11,065,722
2025-10-08 2025-10-03 0.640 17,290,190 +0 45.50% 11,065,722
2025-10-06 2025-10-02 0.590 17,290,190 +0 45.50% 10,201,212
2025-10-03 2025-09-30 0.610 17,290,190 +0 45.50% 10,547,016
2025-10-02 2025-09-29 0.640 17,290,190 +0 45.50% 11,065,722
2025-09-30 2025-09-26 0.640 17,290,190 +0 45.50% 11,065,722
2025-09-29 2025-09-25 0.700 17,290,190 +0 45.50% 12,103,133
2025-09-26 2025-09-24 0.670 17,290,190 +0 45.50% 11,584,427
2025-09-25 2025-09-23 0.640 17,290,190 +0 45.50% 11,065,722
2025-09-24 2025-09-22 0.590 17,290,190 +0 45.50% 10,201,212
2025-09-23 2025-09-19 0.610 17,290,190 +0 45.50% 10,547,016
2025-09-22 2025-09-18 0.610 17,290,190 +0 45.50% 10,547,016
2025-09-19 2025-09-17 0.610 17,290,190 +0 45.50% 10,547,016
2025-09-18 2025-09-16 0.610 17,290,190 +0 45.50% 10,547,016
2025-09-17 2025-09-15 0.610 17,290,190 +0 45.50% 10,547,016
2025-09-16 2025-09-12 0.610 17,290,190 +0 45.50% 10,547,016
2025-09-15 2025-09-11 0.610 17,290,190 +0 45.50% 10,547,016
2025-09-12 2025-09-10 0.610 17,290,190 +0 45.50% 10,547,016
2025-09-11 2025-09-09 0.710 17,290,190 +0 45.50% 12,276,035
2025-09-10 2025-09-08 0.710 17,290,190 +0 45.50% 12,276,035
2025-09-09 2025-09-05 0.650 17,290,190 +0 45.50% 11,238,624
2025-09-08 2025-09-04 0.560 17,290,190 +0 45.50% 9,682,506
2025-09-05 2025-09-03 0.560 17,290,190 +0 45.50% 9,682,506
2025-09-04 2025-09-02 0.570 17,290,190 +0 45.50% 9,855,408
2025-09-03 2025-09-01 0.570 17,290,190 +0 45.50% 9,855,408
2025-09-02 2025-08-29 0.570 17,290,190 +0 45.50% 9,855,408
2025-09-01 2025-08-28 0.570 17,290,190 +0 45.50% 9,855,408
2025-08-29 2025-08-27 0.570 17,290,190 +0 45.50% 9,855,408
2025-08-28 2025-08-26 0.600 17,290,190 +0 45.50% 10,374,114
2025-08-27 2025-08-25 0.580 17,290,190 +0 45.50% 10,028,310
2025-08-26 2025-08-22 0.600 17,290,190 +0 45.50% 10,374,114
2025-08-25 2025-08-21 0.670 17,290,190 +0 45.50% 11,584,427
2025-08-22 2025-08-20 0.670 17,290,190 +0 45.50% 11,584,427
2025-08-21 2025-08-19 0.700 17,290,190 +0 45.50% 12,103,133
2025-08-20 2025-08-18 0.700 17,290,190 +0 45.50% 12,103,133
2025-08-19 2025-08-15 0.700 17,290,190 +0 45.50% 12,103,133
2025-08-18 2025-08-14 0.710 17,290,190 +0 45.50% 12,276,035
2025-08-15 2025-08-13 0.720 17,290,190 +0 45.50% 12,448,937
2025-08-14 2025-08-12 0.760 17,290,190 +0 45.50% 13,140,544
2025-08-13 2025-08-11 0.760 17,290,190 +0 45.50% 13,140,544
2025-08-12 2025-08-08 0.760 17,290,190 +0 45.50% 13,140,544
2025-08-11 2025-08-07 0.760 17,290,190 +0 45.50% 13,140,544
2025-08-08 2025-08-06 0.750 17,290,190 +0 45.50% 12,967,642
2025-08-07 2025-08-05 0.630 17,290,190 +0 45.50% 10,892,820
2025-08-06 2025-08-04 0.620 17,290,190 +0 45.50% 10,719,918
2025-08-05 2025-08-01 0.620 17,290,190 +0 45.50% 10,719,918
2025-08-04 2025-07-31 0.630 17,290,190 +0 45.50% 10,892,820
2025-08-01 2025-07-30 0.620 17,290,190 +0 45.50% 10,719,918
2025-07-31 2025-07-29 0.640 17,290,190 +0 45.50% 11,065,722
2025-07-30 2025-07-28 0.640 17,290,190 +0 45.50% 11,065,722
2025-07-29 2025-07-25 0.640 17,290,190 +0 45.50% 11,065,722
2025-07-28 2025-07-24 0.650 17,290,190 +0 45.50% 11,238,624
2025-07-25 2025-07-23 0.520 17,290,190 +0 45.50% 8,990,899
2025-07-24 2025-07-22 0.520 17,290,190 +0 45.50% 8,990,899
2025-07-23 2025-07-21 0.520 17,290,190 +0 45.50% 8,990,899
2025-07-22 2025-07-18 0.550 17,290,190 +0 45.50% 9,509,604
2025-07-21 2025-07-17 0.550 17,290,190 +0 45.50% 9,509,604
2025-07-18 2025-07-16 0.550 17,290,190 +0 45.50% 9,509,604
2025-07-17 2025-07-15 0.500 17,290,190 +0 45.50% 8,645,095
2025-07-16 2025-07-14 0.560 17,290,190 +0 45.50% 9,682,506
2025-07-15 2025-07-11 0.560 17,290,190 +0 45.50% 9,682,506
2025-07-14 2025-07-10 0.560 17,290,190 +0 45.50% 9,682,506
2025-07-11 2025-07-09 0.560 17,290,190 +0 45.50% 9,682,506
2025-07-10 2025-07-08 0.560 17,290,190 +0 45.50% 9,682,506
2025-07-09 2025-07-07 0.560 17,290,190 +0 45.50% 9,682,506
2025-07-08 2025-07-04 0.560 17,290,190 +0 45.50% 9,682,506
2025-07-07 2025-07-03 0.560 17,290,190 +0 45.50% 9,682,506
2025-07-04 2025-07-02 0.560 17,290,190 +0 45.50% 9,682,506
2025-07-03 2025-06-30 0.560 17,290,190 +0 45.50% 9,682,506
2025-07-02 2025-06-27 0.560 17,290,190 +0 45.50% 9,682,506
2025-06-30 2025-06-26 0.560 17,290,190 +0 45.50% 9,682,506
2025-06-27 2025-06-25 0.560 17,290,190 +0 45.50% 9,682,506
2025-06-26 2025-06-24 0.560 17,290,190 +0 45.50% 9,682,506
2025-06-25 2025-06-23 0.560 17,290,190 +0 45.50% 9,682,506
2025-06-24 2025-06-20 0.560 17,290,190 +0 45.50% 9,682,506
2025-06-23 2025-06-19 0.560 17,290,190 +0 45.50% 9,682,506
2025-06-20 2025-06-18 0.560 17,290,190 +0 45.50% 9,682,506
2025-06-19 2025-06-17 0.560 17,290,190 +0 45.50% 9,682,506
2025-06-18 2025-06-16 0.560 17,290,190 +0 45.50% 9,682,506
2025-06-17 2025-06-13 0.560 17,290,190 +0 45.50% 9,682,506
2025-06-16 2025-06-12 0.560 17,290,190 -632,000 45.50% 9,682,506
2025-04-23 2025-04-17 0.425 17,922,190 -720,000 47.16% 7,616,931
2024-11-29 2024-11-27 0.570 18,642,190 -648,000 49.06% 10,626,048
2024-11-26 2024-11-22 0.520 19,290,190 +2,000,000 50.76% 10,030,899
2024-02-02 2024-01-31 1.080 17,290,190 +1,278,785 48.03% 18,673,405
2024-01-24 2024-01-22 1.170 16,011,405 +4,793,135 44.48% 18,733,344
2024-01-08 2024-01-04 1.350 11,218,270 -429,733 46.74% 15,144,665
2023-12-19 2023-12-15 1.114 11,648,003 +831,999 48.53% 12,979,203
2023-12-18 2023-12-14 1.170 10,816,004 -1,728,000 48.53% 12,654,725
2023-05-31 2023-05-29 2.229 12,544,004 -3,877 48.53% 27,955,209
2023-03-23 2023-03-21 2.034 12,547,881 -862 48.55% 25,517,012
2022-11-30 2022-11-28 2.006 12,548,743 -1,292 48.55% 25,169,193
2022-11-17 2022-11-15 1.653 12,550,035 -4,359,116 48.56% 20,743,415
2022-11-14 2022-11-10 1.950 16,909,151 +898,154 65.42% 32,972,844
2022-09-20 2022-09-16 2.879 16,010,997 -898,154 61.95% 46,088,799
2022-08-04 2022-08-02 4.504 16,909,151 -12,923 65.42% 76,151,569
2022-08-03 2022-08-01 3.993 16,922,074 -5,169 65.47% 67,567,424
2022-08-01 2022-07-28 4.225 16,927,243 -12,062 65.49% 71,517,602
2022-07-28 2022-07-26 4.829 16,939,305 +5,676,890 65.54% 81,792,644
2022-07-04 2022-06-29 2.693 11,262,415 +10,769 65.36% 30,328,075
2022-06-24 2022-06-22 2.828 11,251,646 -753,977 65.30% 31,823,367
2022-06-15 2022-06-13 3.089 12,005,623 +4,137 65.30% 37,090,250
2022-05-06 2022-05-04 3.438 12,001,486 +7,354 65.28% 41,255,212
2022-01-27 2022-01-25 5.744 11,994,132 +985,918 65.24% 68,890,520
2021-11-19 2021-11-17 4.351 11,008,214 +11,007,295 59.87% 47,899,786
2019-03-15 2019-03-13 3.394 919 -920 0.00% 3,119
2018-03-27 2018-03-23 8.964 1,839 +920 0.01% 16,484
2018-03-05 2018-03-01 8.267 919 +919 0.00% 7,598
2016-01-15 2016-01-13 32.635 0

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