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 | 2.810 | 3,093,277 | +0 | 0.84% | 8,692,108 |
| 2025-10-13 | 2025-10-09 | 3.030 | 3,093,277 | +0 | 0.84% | 9,372,629 |
| 2025-10-10 | 2025-10-08 | 3.100 | 3,093,277 | +0 | 0.84% | 9,589,159 |
| 2025-10-09 | 2025-10-06 | 3.220 | 3,093,277 | +0 | 0.84% | 9,960,352 |
| 2025-10-08 | 2025-10-03 | 3.050 | 3,093,277 | +0 | 0.84% | 9,434,495 |
| 2025-10-06 | 2025-10-02 | 3.200 | 3,093,277 | +0 | 0.84% | 9,898,486 |
| 2025-10-03 | 2025-09-30 | 3.230 | 3,093,277 | +0 | 0.84% | 9,991,285 |
| 2025-10-02 | 2025-09-29 | 3.100 | 3,093,277 | +0 | 0.84% | 9,589,159 |
| 2025-09-30 | 2025-09-26 | 3.060 | 3,093,277 | +0 | 0.84% | 9,465,428 |
| 2025-09-29 | 2025-09-25 | 3.030 | 3,093,277 | +0 | 0.84% | 9,372,629 |
| 2025-09-26 | 2025-09-24 | 3.110 | 3,093,277 | +0 | 0.84% | 9,620,091 |
| 2025-09-25 | 2025-09-23 | 3.170 | 3,093,277 | +0 | 0.84% | 9,805,688 |
| 2025-09-24 | 2025-09-22 | 3.260 | 3,093,277 | +0 | 0.84% | 10,084,083 |
| 2025-09-23 | 2025-09-19 | 3.260 | 3,093,277 | +0 | 0.84% | 10,084,083 |
| 2025-09-22 | 2025-09-18 | 3.530 | 3,093,277 | +0 | 0.84% | 10,919,268 |
| 2025-09-19 | 2025-09-17 | 3.260 | 3,093,277 | +0 | 0.84% | 10,084,083 |
| 2025-09-18 | 2025-09-16 | 3.210 | 3,093,277 | +0 | 0.84% | 9,929,419 |
| 2025-09-17 | 2025-09-15 | 3.450 | 3,093,277 | +0 | 0.84% | 10,671,806 |
| 2025-09-16 | 2025-09-12 | 3.600 | 3,093,277 | +0 | 0.84% | 11,135,797 |
| 2025-09-15 | 2025-09-11 | 3.470 | 3,093,277 | +0 | 0.84% | 10,733,671 |
| 2025-09-12 | 2025-09-10 | 3.530 | 3,093,277 | +0 | 0.84% | 10,919,268 |
| 2025-09-11 | 2025-09-09 | 3.490 | 3,093,277 | +0 | 0.84% | 10,795,537 |
| 2025-09-10 | 2025-09-08 | 3.630 | 3,093,277 | +0 | 0.84% | 11,228,596 |
| 2025-09-09 | 2025-09-05 | 3.610 | 3,093,277 | +0 | 0.84% | 11,166,730 |
| 2025-09-08 | 2025-09-04 | 3.600 | 3,093,277 | +0 | 0.84% | 11,135,797 |
| 2025-09-05 | 2025-09-03 | 3.720 | 3,093,277 | +0 | 0.84% | 11,506,990 |
| 2025-09-04 | 2025-09-02 | 4.030 | 3,093,277 | +0 | 0.84% | 12,465,906 |
| 2025-09-03 | 2025-09-01 | 3.980 | 3,093,277 | +0 | 0.84% | 12,311,242 |
| 2025-09-02 | 2025-08-29 | 4.080 | 3,093,277 | +0 | 0.84% | 12,620,570 |
| 2025-09-01 | 2025-08-28 | 4.200 | 3,093,277 | +0 | 0.84% | 12,991,763 |
| 2025-08-29 | 2025-08-27 | 4.100 | 3,093,277 | +0 | 0.84% | 12,682,436 |
| 2025-08-28 | 2025-08-26 | 3.930 | 3,093,277 | +0 | 0.84% | 12,156,579 |
| 2025-08-27 | 2025-08-25 | 4.050 | 3,093,277 | +0 | 0.84% | 12,527,772 |
| 2025-08-26 | 2025-08-22 | 4.250 | 3,093,277 | +0 | 0.84% | 13,146,427 |
| 2025-08-25 | 2025-08-21 | 4.190 | 3,093,277 | +0 | 0.84% | 12,960,831 |
| 2025-08-22 | 2025-08-20 | 4.220 | 3,093,277 | +0 | 0.84% | 13,053,629 |
| 2025-08-21 | 2025-08-19 | 4.270 | 3,093,277 | +0 | 0.84% | 13,208,293 |
| 2025-08-20 | 2025-08-18 | 4.270 | 3,093,277 | +0 | 0.84% | 13,208,293 |
| 2025-08-19 | 2025-08-15 | 4.490 | 3,093,277 | +0 | 0.84% | 13,888,814 |
| 2025-08-18 | 2025-08-14 | 4.600 | 3,093,277 | +0 | 0.84% | 14,229,074 |
| 2025-08-15 | 2025-08-13 | 4.550 | 3,093,277 | +0 | 0.84% | 14,074,410 |
| 2025-08-14 | 2025-08-12 | 4.530 | 3,093,277 | +0 | 0.84% | 14,012,545 |
| 2025-08-13 | 2025-08-11 | 4.230 | 3,093,277 | +0 | 0.84% | 13,084,562 |
| 2025-08-12 | 2025-08-08 | 3.540 | 3,093,277 | +0 | 0.84% | 10,950,201 |
| 2025-08-11 | 2025-08-07 | 3.850 | 3,093,277 | +0 | 0.84% | 11,909,116 |
| 2025-08-08 | 2025-08-06 | 4.030 | 3,093,277 | +1,096,092 | 0.84% | 12,465,906 |
| 2025-06-26 | 2025-06-24 | 2.720 | 1,997,185 | -195,000 | 0.81% | 5,432,343 |
| 2025-06-24 | 2025-06-20 | 3.734 | 2,192,185 | +401,379 | 0.89% | 8,184,754 |
| 2025-06-23 | 2025-06-19 | 3.232 | 1,790,806 | -8,169 | 0.89% | 5,787,367 |
| 2025-06-19 | 2025-06-17 | 3.232 | 1,798,975 | -38,395 | 0.90% | 5,813,767 |
| 2025-06-18 | 2025-06-16 | 3.146 | 1,837,370 | -708,256 | 0.92% | 5,780,406 |
| 2025-06-16 | 2025-06-12 | 2.583 | 2,545,626 | -2,516,067 | 1.27% | 6,575,149 |
| 2025-06-13 | 2025-06-11 | 2.130 | 5,061,693 | -161,747 | 2.53% | 10,781,362 |
| 2025-04-17 | 2025-04-15 | 3.832 | 5,223,440 | +3,482,294 | 2.61% | 20,013,798 |
| 2025-02-26 | 2025-02-24 | 3.942 | 1,741,146 | -3,482,294 | 0.91% | 6,863,089 |
| 2025-02-21 | 2025-02-19 | 3.770 | 5,223,440 | -7,491,017 | 2.73% | 19,694,089 |
| 2025-02-18 | 2025-02-14 | 2.620 | 12,714,457 | -1,633,809 | 6.65% | 33,307,356 |
| 2025-02-04 | 2025-01-28 | 2.558 | 14,348,266 | -5,983,343 | 7.56% | 36,709,146 |
| 2025-01-02 | 2024-12-27 | 0.857 | 20,331,609 | +9,006,375 | 11.06% | 17,422,014 |
| 2023-06-30 | 2023-06-28 | 2.632 | 11,325,234 | -74,338 | 6.16% | 29,806,722 |
| 2023-06-29 | 2023-06-27 | 2.705 | 11,399,572 | +151,944 | 6.20% | 30,839,647 |
| 2023-06-28 | 2023-06-26 | 2.571 | 11,247,628 | +20,423 | 6.12% | 28,914,042 |
| 2023-06-27 | 2023-06-23 | 2.497 | 11,227,205 | +9,803 | 6.11% | 28,036,926 |
| 2023-06-23 | 2023-06-20 | 2.571 | 11,217,402 | +4,901 | 6.10% | 28,836,341 |
| 2023-06-20 | 2023-06-16 | 2.522 | 11,212,501 | +3,268 | 6.10% | 28,274,718 |
| 2023-06-19 | 2023-06-15 | 2.461 | 11,209,233 | +2,451 | 6.10% | 27,580,398 |
| 2022-12-14 | 2022-12-12 | 2.448 | 11,206,782 | 6.10% | 27,437,181 |
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