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 | 1.080 | 2,355,000 | +0 | 4.95% | 2,543,400 |
| 2025-10-13 | 2025-10-09 | 1.120 | 2,355,000 | +0 | 4.95% | 2,637,600 |
| 2025-10-10 | 2025-10-08 | 1.190 | 2,355,000 | +0 | 4.95% | 2,802,450 |
| 2025-10-09 | 2025-10-06 | 1.310 | 2,355,000 | +55,000 | 4.95% | 3,085,050 |
| 2025-10-08 | 2025-10-03 | 1.180 | 2,300,000 | -1,860,000 | 4.83% | 2,714,000 |
| 2025-07-08 | 2025-07-04 | 1.190 | 4,160,000 | +710,000 | 8.74% | 4,950,400 |
| 2025-06-30 | 2025-06-26 | 1.100 | 3,450,000 | +1,105,000 | 7.25% | 3,795,000 |
| 2025-06-27 | 2025-06-25 | 1.100 | 2,345,000 | +45,000 | 4.93% | 2,579,500 |
| 2025-06-23 | 2025-06-19 | 0.810 | 2,300,000 | -320,000 | 4.83% | 1,863,000 |
| 2025-06-09 | 2025-06-05 | 0.840 | 2,620,000 | -1,155,000 | 5.50% | 2,200,800 |
| 2025-05-30 | 2025-05-28 | 0.840 | 3,775,000 | +30,000 | 7.93% | 3,171,000 |
| 2025-05-29 | 2025-05-27 | 0.900 | 3,745,000 | +45,000 | 7.87% | 3,370,500 |
| 2025-05-28 | 2025-05-26 | 0.980 | 3,700,000 | +50,000 | 7.77% | 3,626,000 |
| 2025-05-27 | 2025-05-23 | 1.110 | 3,650,000 | +50,000 | 7.67% | 4,051,500 |
| 2025-05-26 | 2025-05-22 | 1.230 | 3,600,000 | +1,210,000 | 7.56% | 4,428,000 |
| 2025-05-19 | 2025-05-15 | 1.240 | 2,390,000 | -50,000 | 5.02% | 2,963,600 |
| 2025-05-15 | 2025-05-13 | 0.950 | 2,440,000 | -2,880,000 | 5.13% | 2,318,000 |
| 2025-04-28 | 2025-04-24 | 0.760 | 5,320,000 | -20,800 | 11.18% | 4,043,200 |
| 2025-04-25 | 2025-04-23 | 0.620 | 5,340,800 | -18,000 | 11.22% | 3,311,296 |
| 2025-03-31 | 2025-03-27 | 0.850 | 5,358,800 | -1,618,000 | 11.26% | 4,554,980 |
| 2025-01-24 | 2025-01-22 | 1.250 | 6,976,800 | +981,600 | 14.66% | 8,721,000 |
| 2025-01-23 | 2025-01-21 | 1.300 | 5,995,200 | +1,180,000 | 12.59% | 7,793,760 |
| 2025-01-22 | 2025-01-20 | 1.200 | 4,815,200 | +138,400 | 10.12% | 5,778,240 |
| 2025-01-21 | 2025-01-17 | 1.200 | 4,676,800 | -1,688,000 | 9.83% | 5,612,160 |
| 2025-01-07 | 2025-01-03 | 1.250 | 6,364,800 | -741,600 | 13.37% | 7,956,000 |
| 2025-01-03 | 2024-12-31 | 1.100 | 7,106,400 | -201,200 | 14.93% | 7,817,040 |
| 2024-12-30 | 2024-12-24 | 1.150 | 7,307,600 | -400 | 15.35% | 8,403,740 |
| 2024-12-20 | 2024-12-18 | 1.250 | 7,308,000 | +178,800 | 15.35% | 9,135,000 |
| 2024-12-17 | 2024-12-13 | 1.200 | 7,129,200 | -420,000 | 14.98% | 8,555,040 |
| 2024-12-16 | 2024-12-12 | 1.350 | 7,549,200 | -206,800 | 15.86% | 10,191,420 |
| 2024-12-11 | 2024-12-09 | 1.250 | 7,756,000 | -400 | 16.29% | 9,695,000 |
| 2024-12-06 | 2024-12-04 | 1.250 | 7,756,400 | +400 | 16.29% | 9,695,500 |
| 2024-11-19 | 2024-11-15 | 1.250 | 7,756,000 | -94,000 | 16.29% | 9,695,000 |
| 2024-10-28 | 2024-10-24 | 1.750 | 7,850,000 | -9,200 | 16.49% | 13,737,500 |
| 2024-10-24 | 2024-10-22 | 1.900 | 7,859,200 | -1,200 | 16.51% | 14,932,480 |
| 2024-10-18 | 2024-10-16 | 2.300 | 7,860,400 | +3,600 | 16.51% | 18,078,920 |
| 2024-10-15 | 2024-10-10 | 2.050 | 7,856,800 | +400 | 16.51% | 16,106,440 |
| 2024-10-10 | 2024-10-08 | 1.900 | 7,856,400 | +800 | 16.51% | 14,927,160 |
| 2024-09-17 | 2024-09-13 | 1.500 | 7,855,600 | +6,286,000 | 16.50% | 11,783,400 |
| 2024-09-10 | 2024-09-05 | 1.800 | 1,569,600 | +1,569,600 | 3.92% | 2,825,280 |
| 2023-03-23 | 2023-03-21 | 1.250 | 0 | -1,600 | ||
| 2020-11-09 | 2020-11-05 | 4.050 | 1,600 | -4,400 | 0.00% | 6,480 |
| 2020-08-13 | 2020-08-11 | 2.774 | 6,000 | -2,542 | 0.01% | 16,646 |
| 2020-01-30 | 2020-01-24 | 2.488 | 8,542 | -1,709 | 0.01% | 21,249 |
| 2018-11-19 | 2018-11-15 | 3.278 | 10,251 | -2,050 | 0.02% | 33,600 |
| 2018-11-05 | 2018-11-01 | 3.453 | 12,301 | +2,050 | 0.02% | 42,480 |
| 2018-06-28 | 2018-06-26 | 4.975 | 10,251 | -4,784 | 0.02% | 51,001 |
| 2018-06-20 | 2018-06-15 | 5.473 | 15,035 | -23,918 | 0.02% | 82,282 |
| 2018-03-05 | 2018-03-01 | 4.302 | 38,953 | +38,953 | 0.06% | 167,579 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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