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 | 0.219 | 7,230,000 | +0 | 0.46% | 1,583,370 |
| 2025-10-13 | 2025-10-09 | 0.212 | 7,230,000 | +0 | 0.46% | 1,532,760 |
| 2025-10-10 | 2025-10-08 | 0.206 | 7,230,000 | +0 | 0.46% | 1,489,380 |
| 2025-10-09 | 2025-10-06 | 0.206 | 7,230,000 | +0 | 0.46% | 1,489,380 |
| 2025-10-08 | 2025-10-03 | 0.233 | 7,230,000 | +0 | 0.46% | 1,684,590 |
| 2025-10-06 | 2025-10-02 | 0.233 | 7,230,000 | +0 | 0.46% | 1,684,590 |
| 2025-10-03 | 2025-09-30 | 0.233 | 7,230,000 | +0 | 0.46% | 1,684,590 |
| 2025-10-02 | 2025-09-29 | 0.233 | 7,230,000 | +0 | 0.46% | 1,684,590 |
| 2025-09-30 | 2025-09-26 | 0.239 | 7,230,000 | +0 | 0.46% | 1,727,970 |
| 2025-09-29 | 2025-09-25 | 0.239 | 7,230,000 | -4,880,000 | 0.46% | 1,727,970 |
| 2025-09-10 | 2025-09-08 | 0.249 | 12,110,000 | +11,970,000 | 0.76% | 3,015,390 |
| 2025-06-10 | 2025-06-06 | 0.260 | 140,000 | -1,240,000 | 0.01% | 36,400 |
| 2025-06-03 | 2025-05-30 | 0.247 | 1,380,000 | +120,000 | 0.09% | 340,860 |
| 2025-05-30 | 2025-05-28 | 0.225 | 1,260,000 | +20,000 | 0.08% | 283,500 |
| 2025-05-29 | 2025-05-27 | 0.224 | 1,240,000 | +100,000 | 0.08% | 277,760 |
| 2025-05-22 | 2025-05-20 | 0.234 | 1,140,000 | -320,000 | 0.07% | 266,760 |
| 2025-05-21 | 2025-05-19 | 0.255 | 1,460,000 | -500,000 | 0.09% | 372,300 |
| 2025-05-15 | 2025-05-13 | 0.255 | 1,960,000 | -20,000 | 0.12% | 499,800 |
| 2025-05-08 | 2025-05-06 | 0.245 | 1,980,000 | -200,000 | 0.12% | 485,100 |
| 2025-05-06 | 2025-04-30 | 0.235 | 2,180,000 | +20,000 | 0.14% | 512,300 |
| 2025-05-02 | 2025-04-29 | 0.225 | 2,160,000 | +20,000 | 0.14% | 486,000 |
| 2025-04-15 | 2025-04-11 | 0.214 | 2,140,000 | +40,000 | 0.14% | 457,960 |
| 2025-04-14 | 2025-04-10 | 0.215 | 2,100,000 | +100,000 | 0.13% | 451,500 |
| 2025-04-11 | 2025-04-09 | 0.241 | 2,000,000 | +80,000 | 0.13% | 482,000 |
| 2025-04-10 | 2025-04-08 | 0.260 | 1,920,000 | +180,000 | 0.12% | 499,200 |
| 2025-04-08 | 2025-04-03 | 0.260 | 1,740,000 | +160,000 | 0.11% | 452,400 |
| 2025-04-07 | 2025-04-02 | 0.260 | 1,580,000 | +20,000 | 0.10% | 410,800 |
| 2025-04-03 | 2025-04-01 | 0.260 | 1,560,000 | +20,000 | 0.10% | 405,600 |
| 2025-03-21 | 2025-03-19 | 0.270 | 1,540,000 | +120,000 | 0.10% | 415,800 |
| 2025-03-18 | 2025-03-14 | 0.275 | 1,420,000 | +160,000 | 0.09% | 390,500 |
| 2025-03-14 | 2025-03-12 | 0.275 | 1,260,000 | +40,000 | 0.08% | 346,500 |
| 2025-03-13 | 2025-03-11 | 0.300 | 1,220,000 | -80,000 | 0.08% | 366,000 |
| 2025-03-12 | 2025-03-10 | 0.305 | 1,300,000 | +40,000 | 0.08% | 396,500 |
| 2025-03-11 | 2025-03-07 | 0.310 | 1,260,000 | +20,000 | 0.08% | 390,600 |
| 2025-02-27 | 2025-02-25 | 0.355 | 1,240,000 | -1,100,000 | 0.08% | 440,200 |
| 2025-01-23 | 2025-01-21 | 0.335 | 2,340,000 | -80,000 | 0.15% | 783,900 |
| 2025-01-21 | 2025-01-17 | 0.305 | 2,420,000 | +200,000 | 0.15% | 738,100 |
| 2025-01-15 | 2025-01-13 | 0.320 | 2,220,000 | +20,000 | 0.14% | 710,400 |
| 2025-01-14 | 2025-01-10 | 0.320 | 2,200,000 | +40,000 | 0.14% | 704,000 |
| 2025-01-13 | 2025-01-09 | 0.320 | 2,160,000 | +40,000 | 0.14% | 691,200 |
| 2025-01-10 | 2025-01-08 | 0.320 | 2,120,000 | +80,000 | 0.13% | 678,400 |
| 2025-01-08 | 2025-01-06 | 0.315 | 2,040,000 | +40,000 | 0.13% | 642,600 |
| 2025-01-07 | 2025-01-03 | 0.320 | 2,000,000 | +1,680,000 | 0.13% | 640,000 |
| 2025-01-06 | 2025-01-02 | 0.335 | 320,000 | +120,000 | 0.02% | 107,200 |
| 2024-12-27 | 2024-12-20 | 0.465 | 200,000 | +20,000 | 0.01% | 93,000 |
| 2024-12-23 | 2024-12-19 | 0.460 | 180,000 | +80,000 | 0.01% | 82,800 |
| 2024-12-18 | 2024-12-16 | 0.490 | 100,000 | -620,000 | 0.01% | 49,000 |
| 2024-12-16 | 2024-12-12 | 0.485 | 720,000 | +20,000 | 0.05% | 349,200 |
| 2024-12-13 | 2024-12-11 | 0.500 | 700,000 | +20,000 | 0.04% | 350,000 |
| 2024-12-10 | 2024-12-06 | 0.520 | 680,000 | +60,000 | 0.04% | 353,600 |
| 2024-12-09 | 2024-12-05 | 0.520 | 620,000 | +20,000 | 0.04% | 322,400 |
| 2024-12-05 | 2024-12-03 | 0.520 | 600,000 | +100,000 | 0.04% | 312,000 |
| 2024-08-13 | 2024-08-09 | 0.740 | 500,000 | +500,000 | 0.03% | 370,000 |
| 2019-05-28 | 2019-05-24 | 0.082 | 0 | -197,241 | ||
| 2019-04-24 | 2019-04-18 | 0.074 | 197,241 | +98,620 | 0.01% | 14,600 |
| 2019-03-06 | 2019-03-04 | 0.075 | 98,621 | +98,621 | 0.01% | 7,400 |
| 2018-10-16 | 2018-10-12 | 0.095 | 0 | -157,793 | ||
| 2018-04-27 | 2018-04-25 | 0.092 | 157,793 | -98,621 | 0.01% | 14,560 |
| 2018-04-19 | 2018-04-17 | 0.101 | 256,414 | +197,242 | 0.02% | 26,000 |
| 2018-03-05 | 2018-03-01 | 0.140 | 59,172 | +59,172 | 0.00% | 8,280 |
| 2018-01-29 | 2018-01-25 | 0.189 | 0 |
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