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 | 0.213 | 100,000 | +0 | 0.00% | 21,300 |
| 2025-10-13 | 2025-10-09 | 0.218 | 100,000 | +0 | 0.00% | 21,800 |
| 2025-10-10 | 2025-10-08 | 0.233 | 100,000 | -100,000 | 0.00% | 23,300 |
| 2025-10-09 | 2025-10-06 | 0.215 | 200,000 | -348,000 | 0.00% | 43,000 |
| 2025-10-08 | 2025-10-03 | 0.178 | 548,000 | +100,000 | 0.00% | 97,544 |
| 2025-09-24 | 2025-09-22 | 0.171 | 448,000 | +100,000 | 0.00% | 76,608 |
| 2025-09-01 | 2025-08-28 | 0.174 | 348,000 | +200,000 | 0.00% | 60,552 |
| 2025-08-20 | 2025-08-18 | 0.171 | 148,000 | -100,000 | 0.00% | 25,308 |
| 2025-08-18 | 2025-08-14 | 0.170 | 248,000 | -200,000 | 0.00% | 42,160 |
| 2025-08-14 | 2025-08-12 | 0.143 | 448,000 | +220,000 | 0.00% | 64,064 |
| 2025-08-12 | 2025-08-08 | 0.152 | 228,000 | -192,000 | 0.00% | 34,656 |
| 2025-08-05 | 2025-08-01 | 0.134 | 420,000 | +72,000 | 0.00% | 56,280 |
| 2025-08-04 | 2025-07-31 | 0.144 | 348,000 | -72,000 | 0.00% | 50,112 |
| 2025-07-29 | 2025-07-25 | 0.122 | 420,000 | -52,000 | 0.00% | 51,240 |
| 2025-07-18 | 2025-07-16 | 0.106 | 472,000 | +100,000 | 0.00% | 50,032 |
| 2025-03-18 | 2025-03-14 | 0.112 | 372,000 | +100,000 | 0.00% | 41,664 |
| 2025-02-26 | 2025-02-24 | 0.127 | 272,000 | +160,000 | 0.00% | 34,544 |
| 2025-02-18 | 2025-02-14 | 0.128 | 112,000 | -320,000 | 0.00% | 14,336 |
| 2025-02-17 | 2025-02-13 | 0.117 | 432,000 | +160,000 | 0.00% | 50,544 |
| 2025-02-14 | 2025-02-12 | 0.118 | 272,000 | +172,000 | 0.00% | 32,096 |
| 2024-12-23 | 2024-12-19 | 0.129 | 100,000 | -304,000 | 0.00% | 12,900 |
| 2024-12-20 | 2024-12-18 | 0.109 | 404,000 | -248,000 | 0.00% | 44,036 |
| 2024-11-14 | 2024-11-12 | 0.110 | 652,000 | +304,000 | 0.00% | 71,720 |
| 2024-11-11 | 2024-11-07 | 0.124 | 348,000 | -100,000 | 0.00% | 43,152 |
| 2024-11-06 | 2024-11-04 | 0.106 | 448,000 | +44,000 | 0.00% | 47,488 |
| 2024-10-15 | 2024-10-10 | 0.127 | 404,000 | +4,000 | 0.00% | 51,308 |
| 2024-10-09 | 2024-10-07 | 0.180 | 400,000 | -100,000 | 0.00% | 72,000 |
| 2024-10-04 | 2024-10-02 | 0.138 | 500,000 | -228,000 | 0.00% | 69,000 |
| 2024-03-18 | 2024-03-14 | 0.088 | 728,000 | +120,000 | 0.00% | 64,064 |
| 2024-01-23 | 2024-01-19 | 0.089 | 608,000 | +408,000 | 0.00% | 54,112 |
| 2024-01-18 | 2024-01-16 | 0.099 | 200,000 | +100,000 | 0.00% | 19,800 |
| 2023-08-03 | 2023-08-01 | 0.160 | 100,000 | -180,000 | 0.00% | 16,000 |
| 2023-04-27 | 2023-04-25 | 0.183 | 280,000 | +60,000 | 0.00% | 51,240 |
| 2023-04-24 | 2023-04-20 | 0.200 | 220,000 | +120,000 | 0.00% | 44,000 |
| 2023-03-28 | 2023-03-24 | 0.245 | 100,000 | +100,000 | 0.00% | 24,500 |
| 2023-02-20 | 2023-02-16 | 0.227 | 0 | -12,000 | ||
| 2023-02-17 | 2023-02-15 | 0.216 | 12,000 | -8,000 | 0.00% | 2,592 |
| 2023-02-07 | 2023-02-03 | 0.275 | 20,000 | -8,000 | 0.00% | 5,500 |
| 2023-01-17 | 2023-01-13 | 0.300 | 28,000 | -20,000 | 0.00% | 8,400 |
| 2023-01-13 | 2023-01-11 | 0.265 | 48,000 | +20,000 | 0.00% | 12,720 |
| 2022-01-13 | 2022-01-11 | 0.395 | 28,000 | -12,000 | 0.00% | 11,060 |
| 2021-09-30 | 2021-09-28 | 0.960 | 40,000 | -8,000 | 0.00% | 38,400 |
| 2021-09-09 | 2021-09-07 | 1.130 | 48,000 | +8,000 | 0.00% | 54,240 |
| 2021-09-03 | 2021-09-01 | 1.130 | 40,000 | -28,000 | 0.00% | 45,200 |
| 2021-09-02 | 2021-08-31 | 1.090 | 68,000 | +28,000 | 0.00% | 74,120 |
| 2021-07-26 | 2021-07-22 | 1.190 | 40,000 | +4,000 | 0.00% | 47,600 |
| 2021-05-28 | 2021-05-26 | 1.670 | 36,000 | -32,000 | 0.00% | 60,120 |
| 2021-05-17 | 2021-05-13 | 1.570 | 68,000 | +4,000 | 0.00% | 106,760 |
| 2021-05-13 | 2021-05-11 | 1.690 | 64,000 | +32,000 | 0.00% | 108,160 |
| 2021-04-22 | 2021-04-20 | 2.690 | 32,000 | -12,000 | 0.00% | 86,080 |
| 2021-04-16 | 2021-04-14 | 2.510 | 44,000 | +4,000 | 0.00% | 110,440 |
| 2021-04-15 | 2021-04-13 | 2.360 | 40,000 | +12,000 | 0.00% | 94,400 |
| 2021-04-01 | 2021-03-30 | 2.540 | 28,000 | -24,000 | 0.00% | 71,120 |
| 2021-03-25 | 2021-03-23 | 2.450 | 52,000 | +28,000 | 0.00% | 127,400 |
| 2021-03-24 | 2021-03-22 | 2.600 | 24,000 | -8,000 | 0.00% | 62,400 |
| 2021-03-09 | 2021-03-05 | 2.850 | 32,000 | +8,000 | 0.00% | 91,200 |
| 2021-03-04 | 2021-03-02 | 3.010 | 24,000 | -8,000 | 0.00% | 72,240 |
| 2021-03-03 | 2021-03-01 | 3.300 | 32,000 | -8,000 | 0.00% | 105,600 |
| 2021-02-02 | 2021-01-29 | 3.350 | 40,000 | +4,000 | 0.00% | 134,000 |
| 2021-01-29 | 2021-01-27 | 3.480 | 36,000 | +12,000 | 0.00% | 125,280 |
| 2021-01-26 | 2021-01-22 | 4.000 | 24,000 | +4,000 | 0.00% | 96,000 |
| 2021-01-21 | 2021-01-19 | 3.510 | 20,000 | +8,000 | 0.00% | 70,200 |
| 2021-01-20 | 2021-01-18 | 3.480 | 12,000 | -12,000 | 0.00% | 41,760 |
| 2020-12-10 | 2020-12-08 | 2.250 | 24,000 | +12,000 | 0.00% | 54,000 |
| 2020-12-02 | 2020-11-30 | 2.050 | 12,000 | -20,000 | 0.00% | 24,600 |
| 2020-11-24 | 2020-11-20 | 1.800 | 32,000 | +4,000 | 0.00% | 57,600 |
| 2020-11-17 | 2020-11-13 | 1.640 | 28,000 | +20,000 | 0.00% | 45,920 |
| 2020-11-11 | 2020-11-09 | 1.860 | 8,000 | +8,000 | 0.00% | 14,880 |
| 2020-10-16 | 2020-10-14 | 1.920 | 0 | -28,000 | ||
| 2020-08-17 | 2020-08-13 | 1.720 | 28,000 | +16,000 | 0.00% | 48,160 |
| 2020-07-28 | 2020-07-24 | 1.490 | 12,000 | +12,000 | 0.00% | 17,880 |
| 2018-07-13 | 2018-07-11 | 0.850 | 0 | -32,000 | ||
| 2018-06-20 | 2018-06-15 | 1.070 | 32,000 | +12,000 | 0.00% | 34,240 |
| 2018-06-19 | 2018-06-14 | 1.170 | 20,000 | +20,000 | 0.00% | 23,400 |
| 2018-06-01 | 2018-05-30 | 0.970 | 0 | -4,000 | ||
| 2018-05-21 | 2018-05-17 | 0.780 | 4,000 | -4,000 | 0.00% | 3,120 |
| 2018-03-05 | 2018-03-01 | 0.440 | 8,000 | +8,000 | 0.00% | 3,520 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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