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 | 21.840 | 2,800 | +0 | 0.00% | 61,152 |
| 2025-10-13 | 2025-10-09 | 22.180 | 2,800 | +0 | 0.00% | 62,104 |
| 2025-10-10 | 2025-10-08 | 22.180 | 2,800 | +800 | 0.00% | 62,104 |
| 2025-09-25 | 2025-09-23 | 22.960 | 2,000 | +1,200 | 0.00% | 45,920 |
| 2025-09-24 | 2025-09-22 | 23.520 | 800 | +800 | 0.00% | 18,816 |
| 2024-11-26 | 2024-11-22 | 18.305 | 0 | -793 | ||
| 2024-11-08 | 2024-11-06 | 18.931 | 793 | +793 | 0.00% | 15,012 |
| 2024-09-30 | 2024-09-26 | 16.973 | 0 | -3,964 | ||
| 2024-09-10 | 2024-09-05 | 15.641 | 3,964 | +3,964 | 0.00% | 62,001 |
| 2024-02-20 | 2024-02-16 | 17.827 | 0 | -785 | ||
| 2023-09-22 | 2023-09-20 | 17.644 | 785 | +785 | 0.00% | 13,850 |
| 2020-05-26 | 2020-05-22 | 13.549 | 0 | -5,890 | ||
| 2020-05-25 | 2020-05-21 | 13.671 | 5,890 | -1,963 | 0.00% | 80,521 |
| 2020-05-22 | 2020-05-20 | 13.875 | 7,853 | -1,964 | 0.00% | 108,957 |
| 2020-05-18 | 2020-05-14 | 13.080 | 9,817 | -1,178 | 0.00% | 128,406 |
| 2020-05-13 | 2020-05-11 | 13.243 | 10,995 | -2,748 | 0.00% | 145,606 |
| 2020-03-20 | 2020-03-18 | 9.107 | 13,743 | -2,749 | 0.00% | 125,159 |
| 2020-03-18 | 2020-03-16 | 9.769 | 16,492 | -3,141 | 0.00% | 161,114 |
| 2020-03-17 | 2020-03-13 | 10.798 | 19,633 | +3,141 | 0.00% | 211,999 |
| 2020-03-06 | 2020-03-04 | 12.815 | 16,492 | -3,141 | 0.00% | 211,347 |
| 2020-01-22 | 2020-01-20 | 12.387 | 19,633 | +3,141 | 0.00% | 243,199 |
| 2020-01-10 | 2020-01-08 | 13.386 | 16,492 | +1,571 | 0.00% | 220,755 |
| 2020-01-08 | 2020-01-06 | 13.426 | 14,921 | +1,178 | 0.00% | 200,334 |
| 2020-01-07 | 2020-01-03 | 13.793 | 13,743 | +1,963 | 0.00% | 189,558 |
| 2020-01-03 | 2019-12-31 | 14.241 | 11,780 | +4,712 | 0.00% | 167,762 |
| 2019-12-20 | 2019-12-18 | 12.713 | 7,068 | +1,963 | 0.00% | 89,857 |
| 2019-12-19 | 2019-12-17 | 12.958 | 5,105 | +1,964 | 0.00% | 66,149 |
| 2019-12-18 | 2019-12-16 | 12.917 | 3,141 | +3,141 | 0.00% | 40,572 |
| 2018-11-28 | 2018-11-26 | 12.632 | 0 |
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