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 | 6.800 | 25,500 | +0 | 0.00% | 173,400 |
| 2025-10-13 | 2025-10-09 | 7.690 | 25,500 | +0 | 0.00% | 196,095 |
| 2025-10-10 | 2025-10-08 | 8.200 | 25,500 | +0 | 0.00% | 209,100 |
| 2025-10-09 | 2025-10-06 | 7.840 | 25,500 | +0 | 0.00% | 199,920 |
| 2025-10-08 | 2025-10-03 | 7.910 | 25,500 | +0 | 0.00% | 201,705 |
| 2025-10-06 | 2025-10-02 | 8.200 | 25,500 | +0 | 0.00% | 209,100 |
| 2025-10-03 | 2025-09-30 | 7.600 | 25,500 | +0 | 0.00% | 193,800 |
| 2025-10-02 | 2025-09-29 | 7.730 | 25,500 | +0 | 0.00% | 197,115 |
| 2025-09-30 | 2025-09-26 | 7.450 | 25,500 | +0 | 0.00% | 189,975 |
| 2025-09-29 | 2025-09-25 | 7.810 | 25,500 | +0 | 0.00% | 199,155 |
| 2025-09-26 | 2025-09-24 | 7.780 | 25,500 | +0 | 0.00% | 198,390 |
| 2025-09-25 | 2025-09-23 | 8.470 | 25,500 | +0 | 0.00% | 215,985 |
| 2025-09-24 | 2025-09-22 | 8.480 | 25,500 | +0 | 0.00% | 216,240 |
| 2025-09-23 | 2025-09-19 | 8.500 | 25,500 | +0 | 0.00% | 216,750 |
| 2025-09-22 | 2025-09-18 | 8.680 | 25,500 | +10,000 | 0.00% | 221,340 |
| 2025-08-29 | 2025-08-27 | 10.000 | 15,500 | +10,000 | 0.00% | 155,000 |
| 2025-08-27 | 2025-08-25 | 10.210 | 5,500 | -1,500 | 0.00% | 56,155 |
| 2025-08-26 | 2025-08-22 | 9.640 | 7,000 | +5,000 | 0.00% | 67,480 |
| 2025-08-25 | 2025-08-21 | 9.120 | 2,000 | +1,500 | 0.00% | 18,240 |
| 2021-08-24 | 2021-08-20 | 11.660 | 500 | +500 | 0.00% | 5,830 |
| 2021-06-21 | 2021-06-17 | 17.000 | 0 | -500 | ||
| 2021-03-02 | 2021-02-26 | 10.040 | 500 | -3,500 | 0.00% | 5,020 |
| 2021-03-01 | 2021-02-25 | 9.530 | 4,000 | +3,500 | 0.00% | 38,120 |
| 2020-11-11 | 2020-11-09 | 10.360 | 500 | +500 | 0.00% | 5,180 |
| 2020-08-24 | 2020-08-20 | 9.760 | 0 | -3,000 | ||
| 2020-08-21 | 2020-08-19 | 10.020 | 3,000 | +3,000 | 0.00% | 30,060 |
| 2020-07-23 | 2020-07-21 | 10.600 | 0 | -9,500 | ||
| 2020-07-20 | 2020-07-16 | 10.140 | 9,500 | +3,500 | 0.00% | 96,330 |
| 2020-07-15 | 2020-07-13 | 10.780 | 6,000 | +6,000 | 0.00% | 64,680 |
| 2020-06-23 | 2020-06-19 | 9.760 | 0 | -3,000 | ||
| 2020-06-17 | 2020-06-15 | 8.570 | 3,000 | +3,000 | 0.00% | 25,710 |
| 2020-06-03 | 2020-06-01 | 8.650 | 0 | -8,000 | ||
| 2020-06-02 | 2020-05-29 | 7.890 | 8,000 | -1,000 | 0.00% | 63,120 |
| 2020-05-28 | 2020-05-26 | 7.090 | 9,000 | -3,000 | 0.00% | 63,810 |
| 2020-05-27 | 2020-05-25 | 7.110 | 12,000 | +3,000 | 0.00% | 85,320 |
| 2020-05-26 | 2020-05-22 | 7.250 | 9,000 | +1,000 | 0.00% | 65,250 |
| 2020-05-25 | 2020-05-21 | 7.760 | 8,000 | +5,000 | 0.00% | 62,080 |
| 2020-05-22 | 2020-05-20 | 7.990 | 3,000 | +3,000 | 0.00% | 23,970 |
| 2019-02-28 | 2019-02-26 | 12.860 | 0 |
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