History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: INNOVAX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.330 0 +0
2025-10-13 2025-10-09 1.450 0 +0
2025-10-10 2025-10-08 1.540 0 -1,000
2025-10-09 2025-10-06 1.570 1,000 -2,000 0.00% 1,570
2025-10-08 2025-10-03 1.510 3,000 +3,000 0.00% 4,530
2025-08-22 2025-08-20 1.510 0 -10,000
2025-08-21 2025-08-19 1.590 10,000 +10,000 0.00% 15,900
2021-02-25 2021-02-23 18.120 0 -1,000
2021-02-08 2021-02-04 18.820 1,000 0.00% 18,820

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