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 | 0.031 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.032 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.032 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.032 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.032 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.032 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.032 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.032 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.031 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.031 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.032 | 0 | -45,500,000 | ||
| 2025-07-02 | 2025-06-27 | 0.029 | 45,500,000 | +22,000,000 | 4.94% | 1,319,500 |
| 2025-06-24 | 2025-06-20 | 0.030 | 23,500,000 | +23,500,000 | 2.55% | 705,000 |
| 2025-06-23 | 2025-06-19 | 0.033 | 0 | -3,000,000 | ||
| 2025-06-09 | 2025-06-05 | 0.028 | 3,000,000 | -44,000,000 | 0.33% | 84,000 |
| 2025-05-26 | 2025-05-22 | 0.026 | 47,000,000 | +3,000,000 | 5.10% | 1,222,000 |
| 2025-05-14 | 2025-05-12 | 0.028 | 44,000,000 | -20,020,000 | 4.78% | 1,232,000 |
| 2024-09-10 | 2024-09-05 | 0.020 | 64,020,000 | +64,020,000 | 6.95% | 1,280,400 |
| 2018-10-16 | 2018-10-12 | 0.890 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy