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 | 0.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.650 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.770 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.610 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.620 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.640 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.710 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.610 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.610 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.610 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.610 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.560 | 0 | -985,000 | ||
| 2025-07-24 | 2025-07-22 | 0.425 | 985,000 | -960,000 | 0.16% | 418,625 |
| 2025-07-23 | 2025-07-21 | 0.430 | 1,945,000 | -40,000 | 0.31% | 836,350 |
| 2025-07-09 | 2025-07-07 | 0.460 | 1,985,000 | -1,000,000 | 0.32% | 913,100 |
| 2025-07-04 | 2025-07-02 | 0.470 | 2,985,000 | -500,000 | 0.48% | 1,402,950 |
| 2025-07-03 | 2025-06-30 | 0.425 | 3,485,000 | -500,000 | 0.56% | 1,481,125 |
| 2025-06-30 | 2025-06-26 | 0.400 | 3,985,000 | -1,000,000 | 0.64% | 1,594,000 |
| 2025-06-19 | 2025-06-17 | 0.420 | 4,985,000 | -620,000 | 0.80% | 2,093,700 |
| 2025-06-17 | 2025-06-13 | 0.425 | 5,605,000 | -1,265,000 | 0.90% | 2,382,125 |
| 2025-05-23 | 2025-05-21 | 0.360 | 6,870,000 | -90,000 | 1.10% | 2,473,200 |
| 2023-10-05 | 2023-10-03 | 0.750 | 6,960,000 | -80,000 | 1.11% | 5,220,000 |
| 2023-07-06 | 2023-07-04 | 0.300 | 7,040,000 | +70,000 | 1.13% | 2,112,000 |
| 2023-06-12 | 2023-06-08 | 0.360 | 6,970,000 | -2,160,000 | 1.12% | 2,509,200 |
| 2023-04-20 | 2023-04-18 | 0.335 | 9,130,000 | -20,000 | 1.46% | 3,058,550 |
| 2022-10-13 | 2022-10-11 | 0.510 | 9,150,000 | -10,000 | 1.46% | 4,666,500 |
| 2022-09-29 | 2022-09-27 | 0.700 | 9,160,000 | -10,000 | 1.47% | 6,412,000 |
| 2022-09-28 | 2022-09-26 | 0.620 | 9,170,000 | 1.47% | 5,685,400 |
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