History of CCASS shareholding
Participant: INNOVATION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 25.400 | 4,000 | +0 | 0.00% | 101,600 |
| 2025-10-13 | 2025-10-09 | 26.080 | 4,000 | +0 | 0.00% | 104,320 |
| 2025-10-10 | 2025-10-08 | 24.000 | 4,000 | +4,000 | 0.00% | 96,000 |
| 2025-05-16 | 2025-05-14 | 14.807 | 0 | -9,914 | ||
| 2025-05-15 | 2025-05-13 | 14.544 | 9,914 | +9,914 | 0.00% | 144,193 |
| 2025-05-14 | 2025-05-12 | 15.291 | 0 | -25,778 | ||
| 2025-05-08 | 2025-05-06 | 15.614 | 25,778 | +15,864 | 0.01% | 402,487 |
| 2025-05-07 | 2025-05-02 | 13.980 | 9,914 | +9,914 | 0.00% | 138,594 |
| 2025-05-06 | 2025-04-30 | 13.294 | 0 | -15,070 | ||
| 2025-05-02 | 2025-04-29 | 13.233 | 15,070 | -21,812 | 0.01% | 199,424 |
| 2025-04-30 | 2025-04-28 | 13.153 | 36,882 | -2,776 | 0.02% | 485,091 |
| 2025-04-25 | 2025-04-23 | 13.435 | 39,658 | +39,658 | 0.02% | 532,802 |
| 2024-11-08 | 2024-11-06 | 10.853 | 0 | -21,019 | ||
| 2024-11-07 | 2024-11-05 | 10.147 | 21,019 | +21,019 | 0.01% | 213,276 |
| 2022-01-18 | 2022-01-14 | 49.772 | 0 |
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