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 | 0.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.590 | 0 | -1,820,000 | ||
| 2024-01-17 | 2024-01-15 | 0.430 | 1,820,000 | +1,820,000 | 1.73% | 782,600 |
| 2022-06-07 | 2022-06-02 | 1.800 | 0 | -1,500,000 | ||
| 2022-04-21 | 2022-04-19 | 2.160 | 1,500,000 | +1,500,000 | 1.43% | 3,240,000 |
| 2007-06-26 | 2007-06-22 | 202.974 | 0 |
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