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 | 1.050 | 15,922,000 | +0 | 7.37% | 16,718,100 |
| 2025-10-13 | 2025-10-09 | 1.050 | 15,922,000 | +0 | 7.37% | 16,718,100 |
| 2025-10-10 | 2025-10-08 | 1.050 | 15,922,000 | +0 | 7.37% | 16,718,100 |
| 2025-10-09 | 2025-10-06 | 1.040 | 15,922,000 | +0 | 7.37% | 16,558,880 |
| 2025-10-08 | 2025-10-03 | 1.040 | 15,922,000 | +0 | 7.37% | 16,558,880 |
| 2025-10-06 | 2025-10-02 | 1.040 | 15,922,000 | +0 | 7.37% | 16,558,880 |
| 2025-10-03 | 2025-09-30 | 1.010 | 15,922,000 | +0 | 7.37% | 16,081,220 |
| 2025-10-02 | 2025-09-29 | 1.010 | 15,922,000 | +0 | 7.37% | 16,081,220 |
| 2025-09-30 | 2025-09-26 | 1.110 | 15,922,000 | +0 | 7.37% | 17,673,420 |
| 2025-09-29 | 2025-09-25 | 1.090 | 15,922,000 | +0 | 7.37% | 17,354,980 |
| 2025-09-26 | 2025-09-24 | 1.090 | 15,922,000 | +0 | 7.37% | 17,354,980 |
| 2025-09-25 | 2025-09-23 | 1.110 | 15,922,000 | +0 | 7.37% | 17,673,420 |
| 2025-09-24 | 2025-09-22 | 1.000 | 15,922,000 | +0 | 7.37% | 15,922,000 |
| 2025-09-23 | 2025-09-19 | 0.960 | 15,922,000 | +0 | 7.37% | 15,285,120 |
| 2025-09-22 | 2025-09-18 | 0.960 | 15,922,000 | +0 | 7.37% | 15,285,120 |
| 2025-09-19 | 2025-09-17 | 0.960 | 15,922,000 | +0 | 7.37% | 15,285,120 |
| 2025-09-18 | 2025-09-16 | 0.960 | 15,922,000 | +0 | 7.37% | 15,285,120 |
| 2025-09-17 | 2025-09-15 | 0.960 | 15,922,000 | +0 | 7.37% | 15,285,120 |
| 2025-09-16 | 2025-09-12 | 0.960 | 15,922,000 | +0 | 7.37% | 15,285,120 |
| 2025-09-15 | 2025-09-11 | 0.960 | 15,922,000 | +0 | 7.37% | 15,285,120 |
| 2025-09-12 | 2025-09-10 | 0.970 | 15,922,000 | +0 | 7.37% | 15,444,340 |
| 2025-09-11 | 2025-09-09 | 0.990 | 15,922,000 | +0 | 7.37% | 15,762,780 |
| 2025-09-10 | 2025-09-08 | 0.990 | 15,922,000 | +0 | 7.37% | 15,762,780 |
| 2025-09-09 | 2025-09-05 | 0.990 | 15,922,000 | +0 | 7.37% | 15,762,780 |
| 2025-09-08 | 2025-09-04 | 1.010 | 15,922,000 | +0 | 7.37% | 16,081,220 |
| 2025-09-05 | 2025-09-03 | 1.000 | 15,922,000 | +0 | 7.37% | 15,922,000 |
| 2025-09-04 | 2025-09-02 | 1.060 | 15,922,000 | +0 | 7.37% | 16,877,320 |
| 2025-09-03 | 2025-09-01 | 1.130 | 15,922,000 | +0 | 7.37% | 17,991,860 |
| 2025-09-02 | 2025-08-29 | 1.130 | 15,922,000 | +0 | 7.37% | 17,991,860 |
| 2025-09-01 | 2025-08-28 | 1.130 | 15,922,000 | +0 | 7.37% | 17,991,860 |
| 2025-08-29 | 2025-08-27 | 1.220 | 15,922,000 | +0 | 7.37% | 19,424,840 |
| 2025-08-28 | 2025-08-26 | 1.230 | 15,922,000 | +0 | 7.37% | 19,584,060 |
| 2025-08-27 | 2025-08-25 | 1.000 | 15,922,000 | +0 | 7.37% | 15,922,000 |
| 2025-08-26 | 2025-08-22 | 1.000 | 15,922,000 | +0 | 7.37% | 15,922,000 |
| 2025-08-25 | 2025-08-21 | 1.000 | 15,922,000 | +0 | 7.37% | 15,922,000 |
| 2025-08-22 | 2025-08-20 | 1.000 | 15,922,000 | +0 | 7.37% | 15,922,000 |
| 2025-08-21 | 2025-08-19 | 1.010 | 15,922,000 | +0 | 7.37% | 16,081,220 |
| 2025-08-20 | 2025-08-18 | 1.000 | 15,922,000 | +0 | 7.37% | 15,922,000 |
| 2025-08-19 | 2025-08-15 | 0.990 | 15,922,000 | +0 | 7.37% | 15,762,780 |
| 2025-08-18 | 2025-08-14 | 0.990 | 15,922,000 | +0 | 7.37% | 15,762,780 |
| 2025-08-15 | 2025-08-13 | 0.980 | 15,922,000 | +0 | 7.37% | 15,603,560 |
| 2025-08-14 | 2025-08-12 | 0.980 | 15,922,000 | +0 | 7.37% | 15,603,560 |
| 2025-08-13 | 2025-08-11 | 0.980 | 15,922,000 | +0 | 7.37% | 15,603,560 |
| 2025-08-12 | 2025-08-08 | 0.980 | 15,922,000 | +0 | 7.37% | 15,603,560 |
| 2025-08-11 | 2025-08-07 | 0.970 | 15,922,000 | +0 | 7.37% | 15,444,340 |
| 2025-08-08 | 2025-08-06 | 0.990 | 15,922,000 | +0 | 7.37% | 15,762,780 |
| 2025-08-07 | 2025-08-05 | 1.000 | 15,922,000 | +0 | 7.37% | 15,922,000 |
| 2025-08-06 | 2025-08-04 | 1.000 | 15,922,000 | +0 | 7.37% | 15,922,000 |
| 2025-08-05 | 2025-08-01 | 1.000 | 15,922,000 | +0 | 7.37% | 15,922,000 |
| 2025-08-04 | 2025-07-31 | 1.020 | 15,922,000 | +0 | 7.37% | 16,240,440 |
| 2025-08-01 | 2025-07-30 | 1.050 | 15,922,000 | +0 | 7.37% | 16,718,100 |
| 2025-07-31 | 2025-07-29 | 1.120 | 15,922,000 | +0 | 7.37% | 17,832,640 |
| 2025-07-30 | 2025-07-28 | 1.100 | 15,922,000 | +0 | 7.37% | 17,514,200 |
| 2025-07-29 | 2025-07-25 | 1.140 | 15,922,000 | +0 | 7.37% | 18,151,080 |
| 2025-07-28 | 2025-07-24 | 1.120 | 15,922,000 | +0 | 7.37% | 17,832,640 |
| 2025-07-25 | 2025-07-23 | 1.060 | 15,922,000 | +0 | 7.37% | 16,877,320 |
| 2025-07-24 | 2025-07-22 | 1.000 | 15,922,000 | +0 | 7.37% | 15,922,000 |
| 2025-07-23 | 2025-07-21 | 0.980 | 15,922,000 | +0 | 7.37% | 15,603,560 |
| 2025-07-22 | 2025-07-18 | 1.000 | 15,922,000 | +0 | 7.37% | 15,922,000 |
| 2025-07-21 | 2025-07-17 | 1.030 | 15,922,000 | +0 | 7.37% | 16,399,660 |
| 2025-07-18 | 2025-07-16 | 0.980 | 15,922,000 | +0 | 7.37% | 15,603,560 |
| 2025-07-17 | 2025-07-15 | 0.980 | 15,922,000 | +0 | 7.37% | 15,603,560 |
| 2025-07-16 | 2025-07-14 | 1.000 | 15,922,000 | +0 | 7.37% | 15,922,000 |
| 2025-07-15 | 2025-07-11 | 1.020 | 15,922,000 | +0 | 7.37% | 16,240,440 |
| 2025-07-14 | 2025-07-10 | 1.060 | 15,922,000 | +0 | 7.37% | 16,877,320 |
| 2025-07-11 | 2025-07-09 | 1.000 | 15,922,000 | +0 | 7.37% | 15,922,000 |
| 2025-07-10 | 2025-07-08 | 0.980 | 15,922,000 | +0 | 7.37% | 15,603,560 |
| 2025-07-09 | 2025-07-07 | 0.970 | 15,922,000 | +0 | 7.37% | 15,444,340 |
| 2025-07-08 | 2025-07-04 | 0.960 | 15,922,000 | +0 | 7.37% | 15,285,120 |
| 2025-07-07 | 2025-07-03 | 1.000 | 15,922,000 | +0 | 7.37% | 15,922,000 |
| 2025-07-04 | 2025-07-02 | 0.980 | 15,922,000 | +0 | 7.37% | 15,603,560 |
| 2025-07-03 | 2025-06-30 | 1.020 | 15,922,000 | +0 | 7.37% | 16,240,440 |
| 2025-07-02 | 2025-06-27 | 0.940 | 15,922,000 | +0 | 7.37% | 14,966,680 |
| 2025-06-30 | 2025-06-26 | 1.090 | 15,922,000 | +0 | 7.37% | 17,354,980 |
| 2025-06-27 | 2025-06-25 | 0.980 | 15,922,000 | +0 | 7.37% | 15,603,560 |
| 2025-06-26 | 2025-06-24 | 1.100 | 15,922,000 | +0 | 7.37% | 17,514,200 |
| 2025-06-25 | 2025-06-23 | 1.640 | 15,922,000 | +0 | 7.37% | 26,112,080 |
| 2025-06-24 | 2025-06-20 | 2.000 | 15,922,000 | +0 | 7.37% | 31,844,000 |
| 2025-06-23 | 2025-06-19 | 2.650 | 15,922,000 | -65,000 | 7.37% | 42,193,300 |
| 2022-03-24 | 2022-03-22 | 0.950 | 15,987,000 | -1,000 | 7.40% | 15,187,650 |
| 2022-03-21 | 2022-03-17 | 0.950 | 15,988,000 | -87,000 | 7.40% | 15,188,600 |
| 2021-11-04 | 2021-11-02 | 1.690 | 16,075,000 | -35,000 | 7.44% | 27,166,750 |
| 2020-12-14 | 2020-12-10 | 2.100 | 16,110,000 | +983,000 | 7.46% | 33,831,000 |
| 2020-12-10 | 2020-12-08 | 2.020 | 15,127,000 | +20,000 | 7.00% | 30,556,540 |
| 2020-12-09 | 2020-12-07 | 2.210 | 15,107,000 | +410,000 | 6.99% | 33,386,470 |
| 2020-12-08 | 2020-12-04 | 3.000 | 14,697,000 | -14,000 | 6.80% | 44,091,000 |
| 2020-12-07 | 2020-12-03 | 3.570 | 14,711,000 | -60,000 | 6.81% | 52,518,270 |
| 2020-12-02 | 2020-11-30 | 3.700 | 14,771,000 | +62,000 | 6.84% | 54,652,700 |
| 2020-11-30 | 2020-11-26 | 4.010 | 14,709,000 | -5,675,000 | 6.81% | 58,983,090 |
| 2020-11-27 | 2020-11-25 | 3.800 | 20,384,000 | -994,000 | 9.44% | 77,459,200 |
| 2020-11-16 | 2020-11-12 | 2.750 | 21,378,000 | -407,000 | 9.90% | 58,789,500 |
| 2020-11-06 | 2020-11-04 | 2.800 | 21,785,000 | -810,000 | 10.09% | 60,998,000 |
| 2020-08-13 | 2020-08-11 | 2.690 | 22,595,000 | -398,000 | 10.46% | 60,780,550 |
| 2020-08-11 | 2020-08-07 | 2.700 | 22,993,000 | -432,000 | 10.64% | 62,081,100 |
| 2020-08-07 | 2020-08-05 | 2.400 | 23,425,000 | -460,000 | 10.84% | 56,220,000 |
| 2020-08-05 | 2020-08-03 | 2.500 | 23,885,000 | -450,000 | 11.06% | 59,712,500 |
| 2020-08-04 | 2020-07-31 | 2.300 | 24,335,000 | -483,000 | 11.27% | 55,970,500 |
| 2020-08-03 | 2020-07-30 | 2.230 | 24,818,000 | -442,000 | 11.49% | 55,344,140 |
| 2020-07-31 | 2020-07-29 | 2.410 | 25,260,000 | -434,000 | 11.69% | 60,876,600 |
| 2020-07-29 | 2020-07-27 | 2.200 | 25,694,000 | -110,000 | 11.90% | 56,526,800 |
| 2019-11-27 | 2019-11-25 | 3.300 | 25,804,000 | -2,912,000 | 11.95% | 85,153,200 |
| 2019-06-18 | 2019-06-14 | 2.860 | 28,716,000 | -300,000 | 13.29% | 82,127,760 |
| 2019-06-17 | 2019-06-13 | 2.930 | 29,016,000 | -367,000 | 13.43% | 85,016,880 |
| 2019-04-11 | 2019-04-09 | 3.100 | 29,383,000 | -31,000 | 13.60% | 91,087,300 |
| 2019-04-03 | 2019-04-01 | 2.740 | 29,414,000 | +91,000 | 13.62% | 80,594,360 |
| 2019-04-02 | 2019-03-29 | 3.180 | 29,323,000 | -10,000 | 13.58% | 93,247,140 |
| 2019-03-29 | 2019-03-27 | 3.500 | 29,333,000 | -172,000 | 13.58% | 102,665,500 |
| 2019-03-28 | 2019-03-26 | 3.670 | 29,505,000 | -23,000 | 13.66% | 108,283,350 |
| 2019-03-22 | 2019-03-20 | 4.000 | 29,528,000 | -181,000 | 13.67% | 118,112,000 |
| 2019-03-15 | 2019-03-13 | 3.900 | 29,709,000 | -2,000 | 13.75% | 115,865,100 |
| 2019-03-07 | 2019-03-05 | 4.260 | 29,711,000 | -58,000 | 13.76% | 126,568,860 |
| 2019-03-05 | 2019-03-01 | 4.600 | 29,769,000 | -94,000 | 13.78% | 136,937,400 |
| 2019-02-27 | 2019-02-25 | 4.450 | 29,863,000 | -5,000 | 13.83% | 132,890,350 |
| 2019-02-26 | 2019-02-22 | 4.500 | 29,868,000 | -76,000 | 13.83% | 134,406,000 |
| 2019-02-25 | 2019-02-21 | 4.660 | 29,944,000 | -30,000 | 13.86% | 139,539,040 |
| 2019-02-15 | 2019-02-13 | 3.600 | 29,974,000 | -4,593,000 | 13.88% | 107,906,400 |
| 2019-01-21 | 2019-01-17 | 3.730 | 34,567,000 | -6,000 | 16.00% | 128,934,910 |
| 2019-01-18 | 2019-01-16 | 3.960 | 34,573,000 | -83,000 | 16.01% | 136,909,080 |
| 2019-01-14 | 2019-01-10 | 4.020 | 34,656,000 | -5,000 | 16.04% | 139,317,120 |
| 2019-01-10 | 2019-01-08 | 2.860 | 34,661,000 | -5,000 | 16.05% | 99,130,460 |
| 2019-01-08 | 2019-01-04 | 2.840 | 34,666,000 | -4,000 | 16.05% | 98,451,440 |
| 2019-01-07 | 2019-01-03 | 2.850 | 34,670,000 | -288,000 | 16.05% | 98,809,500 |
| 2019-01-04 | 2019-01-02 | 2.850 | 34,958,000 | -27,000 | 16.18% | 99,630,300 |
| 2019-01-03 | 2018-12-31 | 2.830 | 34,985,000 | 16.20% | 99,007,550 |
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