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 | 0.495 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.485 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.485 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.490 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.445 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.445 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.395 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.375 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.375 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.375 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.395 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.425 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.425 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.430 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.435 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.485 | 0 | -800,000 | ||
| 2025-08-26 | 2025-08-22 | 0.475 | 800,000 | +800,000 | 0.59% | 380,000 |
| 2025-08-19 | 2025-08-15 | 0.460 | 0 | -350,000 | ||
| 2025-08-18 | 2025-08-14 | 0.465 | 350,000 | -1,250,000 | 0.26% | 162,750 |
| 2025-08-08 | 2025-08-06 | 0.495 | 1,600,000 | +1,600,000 | 1.18% | 792,000 |
| 2024-07-08 | 2024-07-04 | 0.477 | 0 | -1,048,035 | ||
| 2024-07-05 | 2024-07-03 | 0.477 | 1,048,035 | -1,048,035 | 1.11% | 500,000 |
| 2024-07-04 | 2024-07-02 | 0.448 | 2,096,070 | -1,467,249 | 2.21% | 940,000 |
| 2024-06-28 | 2024-06-26 | 0.468 | 3,563,319 | -314,410 | 3.76% | 1,666,000 |
| 2024-06-07 | 2024-06-05 | 0.534 | 3,877,729 | +3,877,729 | 4.10% | 2,072,000 |
| 2007-06-26 | 2007-06-22 | 12195.740 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy