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 | 1.670 | 10,000 | +0 | 0.00% | 16,700 |
| 2025-10-13 | 2025-10-09 | 1.720 | 10,000 | +0 | 0.00% | 17,200 |
| 2025-10-10 | 2025-10-08 | 1.850 | 10,000 | +10,000 | 0.00% | 18,500 |
| 2019-12-16 | 2019-12-12 | 4.227 | 0 | -1,211 | ||
| 2019-12-09 | 2019-12-05 | 4.293 | 1,211 | +605 | 0.00% | 5,199 |
| 2019-12-06 | 2019-12-04 | 4.590 | 606 | +606 | 0.00% | 2,782 |
| 2019-10-21 | 2019-10-17 | 5.152 | 0 | -1,817 | ||
| 2019-10-16 | 2019-10-14 | 3.699 | 1,817 | +1,817 | 0.00% | 6,721 |
| 2018-08-14 | 2018-08-10 | 16.842 | 0 | -606 | ||
| 2018-08-13 | 2018-08-09 | 23.117 | 606 | +606 | 0.00% | 14,009 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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