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 | 0.260 | 10,090,000 | +0 | 4.99% | 2,623,400 |
| 2025-10-13 | 2025-10-09 | 0.260 | 10,090,000 | +0 | 4.99% | 2,623,400 |
| 2025-10-10 | 2025-10-08 | 0.260 | 10,090,000 | +0 | 4.99% | 2,623,400 |
| 2025-10-09 | 2025-10-06 | 0.255 | 10,090,000 | +0 | 4.99% | 2,572,950 |
| 2025-10-08 | 2025-10-03 | 0.260 | 10,090,000 | +0 | 4.99% | 2,623,400 |
| 2025-10-06 | 2025-10-02 | 0.260 | 10,090,000 | +0 | 4.99% | 2,623,400 |
| 2025-10-03 | 2025-09-30 | 0.270 | 10,090,000 | +0 | 4.99% | 2,724,300 |
| 2025-10-02 | 2025-09-29 | 0.270 | 10,090,000 | +0 | 4.99% | 2,724,300 |
| 2025-09-30 | 2025-09-26 | 0.285 | 10,090,000 | +0 | 4.99% | 2,875,650 |
| 2025-09-29 | 2025-09-25 | 0.280 | 10,090,000 | +0 | 4.99% | 2,825,200 |
| 2025-09-26 | 2025-09-24 | 0.280 | 10,090,000 | +0 | 4.99% | 2,825,200 |
| 2025-09-25 | 2025-09-23 | 0.280 | 10,090,000 | +0 | 4.99% | 2,825,200 |
| 2025-09-24 | 2025-09-22 | 0.290 | 10,090,000 | +0 | 4.99% | 2,926,100 |
| 2025-09-23 | 2025-09-19 | 0.295 | 10,090,000 | +0 | 4.99% | 2,976,550 |
| 2025-09-22 | 2025-09-18 | 0.295 | 10,090,000 | +0 | 4.99% | 2,976,550 |
| 2025-09-19 | 2025-09-17 | 0.285 | 10,090,000 | +0 | 4.99% | 2,875,650 |
| 2025-09-18 | 2025-09-16 | 0.295 | 10,090,000 | +0 | 4.99% | 2,976,550 |
| 2025-09-17 | 2025-09-15 | 0.280 | 10,090,000 | +0 | 4.99% | 2,825,200 |
| 2025-09-16 | 2025-09-12 | 0.280 | 10,090,000 | +0 | 4.99% | 2,825,200 |
| 2025-09-15 | 2025-09-11 | 0.285 | 10,090,000 | +0 | 4.99% | 2,875,650 |
| 2025-09-12 | 2025-09-10 | 0.285 | 10,090,000 | +0 | 4.99% | 2,875,650 |
| 2025-09-11 | 2025-09-09 | 0.295 | 10,090,000 | +0 | 4.99% | 2,976,550 |
| 2025-09-10 | 2025-09-08 | 0.295 | 10,090,000 | +0 | 4.99% | 2,976,550 |
| 2025-09-09 | 2025-09-05 | 0.295 | 10,090,000 | +0 | 4.99% | 2,976,550 |
| 2025-09-08 | 2025-09-04 | 0.285 | 10,090,000 | +0 | 4.99% | 2,875,650 |
| 2025-09-05 | 2025-09-03 | 0.285 | 10,090,000 | +0 | 4.99% | 2,875,650 |
| 2025-09-04 | 2025-09-02 | 0.295 | 10,090,000 | +0 | 4.99% | 2,976,550 |
| 2025-09-03 | 2025-09-01 | 0.290 | 10,090,000 | +0 | 4.99% | 2,926,100 |
| 2025-09-02 | 2025-08-29 | 0.290 | 10,090,000 | +0 | 4.99% | 2,926,100 |
| 2025-09-01 | 2025-08-28 | 0.285 | 10,090,000 | +0 | 4.99% | 2,875,650 |
| 2025-08-29 | 2025-08-27 | 0.305 | 10,090,000 | +0 | 4.99% | 3,077,450 |
| 2025-08-28 | 2025-08-26 | 0.305 | 10,090,000 | +0 | 4.99% | 3,077,450 |
| 2025-08-27 | 2025-08-25 | 0.305 | 10,090,000 | +0 | 4.99% | 3,077,450 |
| 2025-08-26 | 2025-08-22 | 0.305 | 10,090,000 | +0 | 4.99% | 3,077,450 |
| 2025-08-25 | 2025-08-21 | 0.310 | 10,090,000 | +0 | 4.99% | 3,127,900 |
| 2025-08-22 | 2025-08-20 | 0.310 | 10,090,000 | +0 | 4.99% | 3,127,900 |
| 2025-08-21 | 2025-08-19 | 0.315 | 10,090,000 | +0 | 4.99% | 3,178,350 |
| 2025-08-20 | 2025-08-18 | 0.320 | 10,090,000 | +0 | 4.99% | 3,228,800 |
| 2025-08-19 | 2025-08-15 | 0.300 | 10,090,000 | +0 | 4.99% | 3,027,000 |
| 2025-08-18 | 2025-08-14 | 0.285 | 10,090,000 | +0 | 4.99% | 2,875,650 |
| 2025-08-15 | 2025-08-13 | 0.285 | 10,090,000 | +0 | 4.99% | 2,875,650 |
| 2025-08-14 | 2025-08-12 | 0.285 | 10,090,000 | +0 | 4.99% | 2,875,650 |
| 2025-08-13 | 2025-08-11 | 0.285 | 10,090,000 | +0 | 4.99% | 2,875,650 |
| 2025-08-12 | 2025-08-08 | 0.290 | 10,090,000 | +0 | 4.99% | 2,926,100 |
| 2025-08-11 | 2025-08-07 | 0.295 | 10,090,000 | +0 | 4.99% | 2,976,550 |
| 2025-08-08 | 2025-08-06 | 0.300 | 10,090,000 | +0 | 4.99% | 3,027,000 |
| 2025-08-07 | 2025-08-05 | 0.300 | 10,090,000 | +0 | 4.99% | 3,027,000 |
| 2025-08-06 | 2025-08-04 | 0.295 | 10,090,000 | +0 | 4.99% | 2,976,550 |
| 2025-08-05 | 2025-08-01 | 0.300 | 10,090,000 | +0 | 4.99% | 3,027,000 |
| 2025-08-04 | 2025-07-31 | 0.310 | 10,090,000 | +0 | 4.99% | 3,127,900 |
| 2025-08-01 | 2025-07-30 | 0.310 | 10,090,000 | +0 | 4.99% | 3,127,900 |
| 2025-07-31 | 2025-07-29 | 0.280 | 10,090,000 | +0 | 4.99% | 2,825,200 |
| 2025-07-30 | 2025-07-28 | 0.295 | 10,090,000 | +0 | 4.99% | 2,976,550 |
| 2025-07-29 | 2025-07-25 | 0.290 | 10,090,000 | +0 | 4.99% | 2,926,100 |
| 2025-07-28 | 2025-07-24 | 0.300 | 10,090,000 | +0 | 4.99% | 3,027,000 |
| 2025-07-25 | 2025-07-23 | 0.300 | 10,090,000 | +0 | 4.99% | 3,027,000 |
| 2025-07-24 | 2025-07-22 | 0.295 | 10,090,000 | +0 | 4.99% | 2,976,550 |
| 2025-07-23 | 2025-07-21 | 0.290 | 10,090,000 | +0 | 4.99% | 2,926,100 |
| 2025-07-22 | 2025-07-18 | 0.285 | 10,090,000 | +0 | 4.99% | 2,875,650 |
| 2025-07-21 | 2025-07-17 | 0.280 | 10,090,000 | +0 | 4.99% | 2,825,200 |
| 2025-07-18 | 2025-07-16 | 0.285 | 10,090,000 | +0 | 4.99% | 2,875,650 |
| 2025-07-17 | 2025-07-15 | 0.280 | 10,090,000 | +0 | 4.99% | 2,825,200 |
| 2025-07-16 | 2025-07-14 | 0.280 | 10,090,000 | +0 | 4.99% | 2,825,200 |
| 2025-07-15 | 2025-07-11 | 0.280 | 10,090,000 | +0 | 4.99% | 2,825,200 |
| 2025-07-14 | 2025-07-10 | 0.290 | 10,090,000 | +0 | 4.99% | 2,926,100 |
| 2025-07-11 | 2025-07-09 | 0.275 | 10,090,000 | +0 | 4.99% | 2,774,750 |
| 2025-07-10 | 2025-07-08 | 0.300 | 10,090,000 | +0 | 4.99% | 3,027,000 |
| 2025-07-09 | 2025-07-07 | 0.295 | 10,090,000 | +0 | 4.99% | 2,976,550 |
| 2025-07-08 | 2025-07-04 | 0.270 | 10,090,000 | +0 | 4.99% | 2,724,300 |
| 2025-07-07 | 2025-07-03 | 0.250 | 10,090,000 | +0 | 4.99% | 2,522,500 |
| 2025-07-04 | 2025-07-02 | 0.246 | 10,090,000 | +0 | 4.99% | 2,482,140 |
| 2025-07-03 | 2025-06-30 | 0.249 | 10,090,000 | +10,000,000 | 4.99% | 2,512,410 |
| 2025-02-18 | 2025-02-14 | 0.523 | 90,000 | +18,562 | 0.18% | 47,055 |
| 2024-10-31 | 2024-10-29 | 0.445 | 71,438 | -41,948 | 0.18% | 31,754 |
| 2023-09-20 | 2023-09-18 | 6.509 | 113,386 | -1,156,913 | 0.21% | 738,001 |
| 2023-06-20 | 2023-06-16 | 7.303 | 1,270,299 | -1,133,858 | 2.39% | 9,276,358 |
| 2023-05-31 | 2023-05-29 | 7.144 | 2,404,157 | +1,133,858 | 4.53% | 17,174,697 |
| 2023-04-20 | 2023-04-18 | 7.144 | 1,270,299 | -9,575 | 2.39% | 9,074,698 |
| 2022-03-29 | 2022-03-25 | 6.033 | 1,279,874 | -1,133,858 | 2.41% | 7,720,840 |
| 2022-02-24 | 2022-02-22 | 6.509 | 2,413,732 | +1,140,535 | 4.55% | 15,710,378 |
| 2022-01-18 | 2022-01-14 | 7.382 | 1,273,197 | -1,007,874 | 3.24% | 9,398,581 |
| 2022-01-04 | 2021-12-31 | 7.464 | 2,281,071 | -435,710 | 5.80% | 17,026,473 |
| 2020-05-04 | 2020-04-28 | 3.865 | 2,716,781 | -13,504 | 6.96% | 10,501,480 |
| 2020-04-28 | 2020-04-24 | 3.599 | 2,730,285 | -301 | 7.00% | 9,825,839 |
| 2020-04-17 | 2020-04-15 | 3.665 | 2,730,586 | -300 | 7.00% | 10,008,902 |
| 2020-04-16 | 2020-04-14 | 3.665 | 2,730,886 | -16,505 | 7.00% | 10,010,001 |
| 2020-04-14 | 2020-04-08 | 3.665 | 2,747,391 | -600 | 7.04% | 10,070,500 |
| 2020-03-03 | 2020-02-28 | 3.932 | 2,747,991 | +765,548 | 7.04% | 10,805,259 |
| 2019-11-19 | 2019-11-15 | 6.131 | 1,982,443 | -765,548 | 5.08% | 12,155,041 |
| 2019-09-27 | 2019-09-25 | 7.864 | 2,747,991 | +10,203 | 7.04% | 21,610,519 |
| 2019-09-23 | 2019-09-19 | 8.397 | 2,737,788 | +7,202 | 7.02% | 22,989,961 |
| 2019-09-16 | 2019-09-12 | 9.197 | 2,730,586 | -15,004 | 7.00% | 25,113,245 |
| 2019-09-10 | 2019-09-06 | 8.024 | 2,745,590 | -173,310 | 7.04% | 22,030,789 |
| 2019-07-23 | 2019-07-19 | 9.403 | 2,918,900 | -319 | 7.04% | 27,446,999 |
| 2019-07-22 | 2019-07-18 | 10.657 | 2,919,219 | +319 | 7.04% | 31,109,999 |
| 2019-06-14 | 2019-06-12 | 9.654 | 2,918,900 | +7,976 | 7.04% | 28,178,919 |
| 2019-05-30 | 2019-05-28 | 10.155 | 2,910,924 | +9,890 | 7.02% | 29,561,759 |
| 2019-05-29 | 2019-05-27 | 10.657 | 2,901,034 | +15,952 | 6.99% | 30,916,202 |
| 2019-05-27 | 2019-05-23 | 11.158 | 2,885,082 | -9,571 | 6.96% | 32,193,082 |
| 2019-05-23 | 2019-05-21 | 10.532 | 2,894,653 | +9,571 | 6.98% | 30,485,280 |
| 2019-05-22 | 2019-05-20 | 11.409 | 2,885,082 | +25,204 | 6.96% | 32,916,522 |
| 2019-05-21 | 2019-05-17 | 13.666 | 2,859,878 | -638 | 6.90% | 39,083,045 |
| 2019-05-20 | 2019-05-16 | 15.170 | 2,860,516 | -39,880 | 6.90% | 43,395,445 |
| 2019-05-17 | 2019-05-15 | 15.797 | 2,900,396 | +18,824 | 6.99% | 45,818,644 |
| 2019-05-16 | 2019-05-14 | 63.942 | 2,881,572 | +1,595 | 6.95% | 184,252,778 |
| 2019-03-26 | 2019-03-22 | 34.102 | 2,879,977 | +15,633 | 6.94% | 98,213,755 |
| 2019-03-25 | 2019-03-21 | 33.099 | 2,864,344 | +15,952 | 6.91% | 94,807,674 |
| 2019-03-12 | 2019-03-08 | 31.344 | 2,848,392 | -1,595 | 6.87% | 89,279,995 |
| 2019-03-07 | 2019-03-05 | 28.335 | 2,849,987 | +1,595 | 6.87% | 80,754,310 |
| 2019-03-04 | 2019-02-28 | 13.290 | 2,848,392 | 6.87% | 37,854,718 |
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