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 | 0.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.365 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.365 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.325 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.375 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.325 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.295 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.340 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.370 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.375 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.340 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.350 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.375 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.355 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.365 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.380 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.360 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.375 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.405 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.395 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.365 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.360 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.365 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.390 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.495 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.246 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.198 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.198 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.198 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.195 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.195 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.195 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.195 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.198 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.198 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.198 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.198 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.198 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.198 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.198 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.183 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.183 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.183 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.197 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.197 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.201 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.201 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.201 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.203 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.209 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.207 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.228 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.200 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.228 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.200 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.198 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.194 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.181 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.162 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.196 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.196 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.196 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.196 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.196 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.196 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.200 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.200 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.202 | 0 | -1,520,000 | ||
| 2025-05-23 | 2025-05-21 | 0.210 | 1,520,000 | -890,000 | 1.33% | 319,200 |
| 2024-08-01 | 2024-07-30 | 1.640 | 2,410,000 | +885,000 | 2.12% | 3,952,400 |
| 2024-04-23 | 2024-04-19 | 1.630 | 1,525,000 | +5,000 | 1.34% | 2,485,750 |
| 2024-01-11 | 2024-01-09 | 3.790 | 1,520,000 | +790,000 | 1.33% | 5,760,800 |
| 2024-01-09 | 2024-01-05 | 3.260 | 730,000 | +730,000 | 0.64% | 2,379,800 |
| 2023-03-22 | 2023-03-20 | 0.494 | 0 | -645 | ||
| 2021-02-08 | 2021-02-04 | 0.768 | 645 | -363 | 0.01% | 495 |
| 2020-05-08 | 2020-05-06 | 0.736 | 1,008 | -18,750 | 0.00% | 742 |
| 2020-01-17 | 2020-01-15 | 1.011 | 19,758 | -3,125 | 0.09% | 19,979 |
| 2020-01-03 | 2019-12-31 | 1.920 | 22,883 | +18,750 | 0.10% | 43,935 |
| 2020-01-02 | 2019-12-27 | 1.728 | 4,133 | +3,125 | 0.02% | 7,142 |
| 2019-12-30 | 2019-12-24 | 1.459 | 1,008 | -3,125 | 0.00% | 1,471 |
| 2019-12-27 | 2019-12-20 | 1.011 | 4,133 | -3,125 | 0.02% | 4,179 |
| 2019-12-23 | 2019-12-19 | 1.133 | 7,258 | +6,250 | 0.03% | 8,222 |
| 2018-03-05 | 2018-03-01 | 4.250 | 1,008 | +1,008 | 0.01% | 4,284 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 0 |
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