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 | 1.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.910 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.890 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.970 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.100 | 0 | -20,000 | ||
| 2025-08-20 | 2025-08-18 | 1.270 | 20,000 | +10,000 | 0.00% | 25,400 |
| 2025-08-19 | 2025-08-15 | 1.350 | 10,000 | +10,000 | 0.00% | 13,500 |
| 2021-08-06 | 2021-08-04 | 33.650 | 0 | -16,000 | ||
| 2021-07-29 | 2021-07-27 | 31.950 | 16,000 | +16,000 | 0.01% | 511,200 |
| 2021-07-27 | 2021-07-23 | 34.550 | 0 | -2,000 | ||
| 2021-07-22 | 2021-07-20 | 38.900 | 2,000 | -8,000 | 0.00% | 77,800 |
| 2021-07-21 | 2021-07-19 | 40.100 | 10,000 | -19,600 | 0.00% | 401,000 |
| 2021-07-19 | 2021-07-15 | 40.800 | 29,600 | +3,200 | 0.01% | 1,207,680 |
| 2021-07-16 | 2021-07-14 | 41.400 | 26,400 | +3,800 | 0.01% | 1,092,960 |
| 2021-07-14 | 2021-07-12 | 36.850 | 22,600 | +8,600 | 0.01% | 832,810 |
| 2021-07-13 | 2021-07-09 | 37.300 | 14,000 | +5,000 | 0.00% | 522,200 |
| 2021-07-12 | 2021-07-08 | 36.400 | 9,000 | +9,000 | 0.00% | 327,600 |
| 2021-04-26 | 2021-04-22 | 15.700 | 0 | -50,000 | ||
| 2021-04-14 | 2021-04-12 | 3.700 | 50,000 | +50,000 | 0.02% | 185,000 |
| 2020-05-08 | 2020-05-06 | 1.310 | 0 | -5,000 | ||
| 2019-12-18 | 2019-12-16 | 2.130 | 5,000 | +5,000 | 0.00% | 10,650 |
| 2018-08-24 | 2018-08-22 | 1.500 | 0 | -175,000 | ||
| 2018-08-20 | 2018-08-16 | 1.450 | 175,000 | 0.06% | 253,750 |
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