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 | 10.260 | 5,000 | +0 | 0.00% | 51,300 |
| 2025-10-13 | 2025-10-09 | 10.420 | 5,000 | +0 | 0.00% | 52,100 |
| 2025-10-10 | 2025-10-08 | 10.290 | 5,000 | +0 | 0.00% | 51,450 |
| 2025-10-09 | 2025-10-06 | 10.330 | 5,000 | +0 | 0.00% | 51,650 |
| 2025-10-08 | 2025-10-03 | 10.390 | 5,000 | +0 | 0.00% | 51,950 |
| 2025-10-06 | 2025-10-02 | 10.520 | 5,000 | +0 | 0.00% | 52,600 |
| 2025-10-03 | 2025-09-30 | 10.620 | 5,000 | +0 | 0.00% | 53,100 |
| 2025-10-02 | 2025-09-29 | 10.480 | 5,000 | +0 | 0.00% | 52,400 |
| 2025-09-30 | 2025-09-26 | 10.270 | 5,000 | +0 | 0.00% | 51,350 |
| 2025-09-29 | 2025-09-25 | 10.510 | 5,000 | +0 | 0.00% | 52,550 |
| 2025-09-26 | 2025-09-24 | 10.640 | 5,000 | +0 | 0.00% | 53,200 |
| 2025-09-25 | 2025-09-23 | 10.700 | 5,000 | +0 | 0.00% | 53,500 |
| 2025-09-24 | 2025-09-22 | 10.770 | 5,000 | +0 | 0.00% | 53,850 |
| 2025-09-23 | 2025-09-19 | 11.120 | 5,000 | +0 | 0.00% | 55,600 |
| 2025-09-22 | 2025-09-18 | 11.030 | 5,000 | +0 | 0.00% | 55,150 |
| 2025-09-19 | 2025-09-17 | 11.300 | 5,000 | +2,000 | 0.00% | 56,500 |
| 2025-07-07 | 2025-07-03 | 10.700 | 3,000 | -4,000 | 0.00% | 32,100 |
| 2025-06-18 | 2025-06-16 | 11.130 | 7,000 | +170 | 0.00% | 77,907 |
| 2025-04-15 | 2025-04-11 | 11.191 | 6,830 | +2,927 | 0.00% | 76,434 |
| 2025-03-19 | 2025-03-17 | 11.621 | 3,903 | +1,951 | 0.00% | 45,358 |
| 2024-12-27 | 2024-12-20 | 10.740 | 1,952 | +976 | 0.00% | 20,965 |
| 2024-09-16 | 2024-09-12 | 9.121 | 976 | +976 | 0.00% | 8,902 |
| 2022-03-09 | 2022-03-07 | 14.021 | 0 | -9,500 | ||
| 2022-02-24 | 2022-02-22 | 15.348 | 9,500 | +9,500 | 0.00% | 145,803 |
| 2021-09-17 | 2021-09-15 | 15.137 | 0 | -9,500 | ||
| 2021-09-14 | 2021-09-10 | 15.979 | 9,500 | +9,500 | 0.00% | 151,803 |
| 2021-07-29 | 2021-07-27 | 13.053 | 0 | -9,500 | ||
| 2021-07-08 | 2021-07-06 | 17.116 | 9,500 | +9,500 | 0.00% | 162,603 |
| 2019-08-08 | 2019-08-06 | 15.702 | 0 | -13,000 | ||
| 2019-07-03 | 2019-06-28 | 17.232 | 13,000 | -2,489 | 0.00% | 224,014 |
| 2019-06-12 | 2019-06-10 | 17.254 | 15,489 | +12,756 | 0.00% | 267,245 |
| 2019-04-18 | 2019-04-16 | 21.403 | 2,733 | +2,733 | 0.00% | 58,493 |
| 2007-06-26 | 2007-06-22 | 15.563 | 0 |
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