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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.295 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.375 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.395 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.485 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.218 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.200 | 0 | -20,000 | ||
| 2025-08-28 | 2025-08-26 | 0.228 | 20,000 | -40,000 | 0.00% | 4,560 |
| 2025-08-27 | 2025-08-25 | 0.235 | 60,000 | -10,000 | 0.00% | 14,100 |
| 2025-08-25 | 2025-08-21 | 0.223 | 70,000 | +70,000 | 0.00% | 15,610 |
| 2023-05-02 | 2023-04-27 | 0.062 | 0 | -600,000 | ||
| 2020-12-23 | 2020-12-21 | 0.098 | 600,000 | -200,000 | 0.00% | 58,800 |
| 2020-11-23 | 2020-11-19 | 0.091 | 800,000 | -25,000 | 0.00% | 72,800 |
| 2018-05-28 | 2018-05-24 | 0.445 | 825,000 | +20,000 | 0.00% | 367,125 |
| 2018-05-21 | 2018-05-17 | 0.310 | 805,000 | +10,000 | 0.00% | 249,550 |
| 2018-05-18 | 2018-05-16 | 0.320 | 795,000 | +15,000 | 0.00% | 254,400 |
| 2018-05-04 | 2018-05-02 | 0.340 | 780,000 | +55,000 | 0.00% | 265,200 |
| 2018-04-17 | 2018-04-13 | 0.350 | 725,000 | +125,000 | 0.00% | 253,750 |
| 2018-03-05 | 2018-03-01 | 0.420 | 600,000 | +600,000 | 0.00% | 252,000 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy