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 | 2.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.000 | 0 | -820,000 | ||
| 2025-09-30 | 2025-09-26 | 2.120 | 820,000 | -100,000 | 0.18% | 1,738,400 |
| 2025-09-19 | 2025-09-17 | 2.320 | 920,000 | -100,000 | 0.21% | 2,134,400 |
| 2025-09-12 | 2025-09-10 | 2.400 | 1,020,000 | -320,000 | 0.24% | 2,448,000 |
| 2025-09-09 | 2025-09-05 | 2.690 | 1,340,000 | +340,000 | 0.31% | 3,604,600 |
| 2025-08-08 | 2025-08-06 | 1.410 | 1,000,000 | -500,000 | 0.23% | 1,410,000 |
| 2025-08-06 | 2025-08-04 | 1.410 | 1,500,000 | +40,000 | 0.35% | 2,115,000 |
| 2025-08-04 | 2025-07-31 | 1.380 | 1,460,000 | +240,000 | 0.34% | 2,014,800 |
| 2025-08-01 | 2025-07-30 | 1.410 | 1,220,000 | +20,000 | 0.28% | 1,720,200 |
| 2025-07-31 | 2025-07-29 | 1.440 | 1,200,000 | -200,000 | 0.28% | 1,728,000 |
| 2025-07-29 | 2025-07-25 | 1.420 | 1,400,000 | +60,000 | 0.32% | 1,988,000 |
| 2025-07-25 | 2025-07-23 | 1.380 | 1,340,000 | +220,000 | 0.31% | 1,849,200 |
| 2025-07-22 | 2025-07-18 | 1.480 | 1,120,000 | +580,000 | 0.26% | 1,657,600 |
| 2025-07-21 | 2025-07-17 | 1.430 | 540,000 | +540,000 | 0.13% | 772,200 |
| 2025-07-07 | 2025-07-03 | 1.500 | 0 | -400,000 | ||
| 2025-07-02 | 2025-06-27 | 1.600 | 400,000 | -20,000 | 0.09% | 640,000 |
| 2025-06-06 | 2025-06-04 | 1.500 | 420,000 | -72,000 | 0.10% | 630,000 |
| 2025-05-28 | 2025-05-26 | 1.650 | 492,000 | -48,000 | 0.11% | 811,800 |
| 2025-04-29 | 2025-04-25 | 2.000 | 540,000 | -152,000 | 0.13% | 1,080,000 |
| 2025-04-28 | 2025-04-24 | 2.040 | 692,000 | -24,000 | 0.16% | 1,411,680 |
| 2025-04-22 | 2025-04-16 | 1.880 | 716,000 | +200,000 | 0.17% | 1,346,080 |
| 2025-04-07 | 2025-04-02 | 2.490 | 516,000 | -60,000 | 0.12% | 1,284,840 |
| 2025-03-21 | 2025-03-19 | 2.870 | 576,000 | -28,000 | 0.13% | 1,653,120 |
| 2025-03-20 | 2025-03-18 | 2.810 | 604,000 | -20,000 | 0.14% | 1,697,240 |
| 2025-03-19 | 2025-03-17 | 2.700 | 624,000 | -32,000 | 0.14% | 1,684,800 |
| 2025-03-18 | 2025-03-14 | 2.790 | 656,000 | +240,000 | 0.15% | 1,830,240 |
| 2025-03-12 | 2025-03-10 | 3.020 | 416,000 | -40,000 | 0.10% | 1,256,320 |
| 2025-03-11 | 2025-03-07 | 2.510 | 456,000 | -40,000 | 0.11% | 1,144,560 |
| 2025-03-07 | 2025-03-05 | 2.550 | 496,000 | -20,000 | 0.12% | 1,264,800 |
| 2025-03-06 | 2025-03-04 | 2.500 | 516,000 | -108,000 | 0.12% | 1,290,000 |
| 2025-02-28 | 2025-02-26 | 2.510 | 624,000 | -500,000 | 0.15% | 1,566,240 |
| 2025-02-27 | 2025-02-25 | 2.500 | 1,124,000 | -152,000 | 0.27% | 2,810,000 |
| 2025-02-12 | 2025-02-10 | 2.130 | 1,276,000 | -64,000 | 0.30% | 2,717,880 |
| 2025-01-13 | 2025-01-09 | 1.500 | 1,340,000 | +160,000 | 0.32% | 2,010,000 |
| 2025-01-08 | 2025-01-06 | 1.550 | 1,180,000 | +4,000 | 0.28% | 1,829,000 |
| 2024-10-29 | 2024-10-25 | 1.250 | 1,176,000 | +1,176,000 | 0.28% | 1,470,000 |
| 2024-08-20 | 2024-08-16 | 1.220 | 0 | -152,000 | ||
| 2024-08-16 | 2024-08-14 | 1.230 | 152,000 | +8,000 | 0.04% | 186,960 |
| 2024-08-15 | 2024-08-13 | 1.230 | 144,000 | +40,000 | 0.03% | 177,120 |
| 2024-08-14 | 2024-08-12 | 1.330 | 104,000 | +20,000 | 0.03% | 138,320 |
| 2024-07-05 | 2024-07-03 | 1.520 | 84,000 | -104,000 | 0.02% | 127,680 |
| 2024-06-28 | 2024-06-26 | 1.530 | 188,000 | -16,000 | 0.05% | 287,640 |
| 2024-04-26 | 2024-04-24 | 1.040 | 204,000 | -72,000 | 0.05% | 212,160 |
| 2024-04-25 | 2024-04-23 | 1.050 | 276,000 | +60,000 | 0.07% | 289,800 |
| 2024-04-24 | 2024-04-22 | 1.050 | 216,000 | +92,000 | 0.05% | 226,800 |
| 2024-04-23 | 2024-04-19 | 1.150 | 124,000 | +40,000 | 0.03% | 142,600 |
| 2020-08-28 | 2020-08-26 | 1.050 | 84,000 | -568,000 | 0.02% | 88,200 |
| 2020-05-26 | 2020-05-22 | 0.990 | 652,000 | +8,000 | 0.17% | 645,480 |
| 2020-05-25 | 2020-05-21 | 1.000 | 644,000 | +68,000 | 0.17% | 644,000 |
| 2020-04-27 | 2020-04-23 | 1.020 | 576,000 | +40,000 | 0.15% | 587,520 |
| 2020-04-24 | 2020-04-22 | 1.070 | 536,000 | +96,000 | 0.14% | 573,520 |
| 2020-04-23 | 2020-04-21 | 1.100 | 440,000 | +136,000 | 0.11% | 484,000 |
| 2020-03-26 | 2020-03-24 | 1.150 | 304,000 | +12,000 | 0.08% | 349,600 |
| 2020-03-25 | 2020-03-23 | 1.200 | 292,000 | +160,000 | 0.08% | 350,400 |
| 2020-03-23 | 2020-03-19 | 1.300 | 132,000 | +24,000 | 0.03% | 171,600 |
| 2020-03-06 | 2020-03-04 | 1.420 | 108,000 | +16,000 | 0.03% | 153,360 |
| 2020-03-04 | 2020-03-02 | 1.460 | 92,000 | +8,000 | 0.02% | 134,320 |
| 2019-11-08 | 2019-11-06 | 1.860 | 84,000 | -4,000 | 0.02% | 156,240 |
| 2019-08-02 | 2019-07-31 | 2.500 | 88,000 | -8,000 | 0.02% | 220,000 |
| 2019-05-14 | 2019-05-09 | 1.440 | 96,000 | +40,000 | 0.03% | 138,240 |
| 2019-05-10 | 2019-05-08 | 1.410 | 56,000 | -40,000 | 0.01% | 78,960 |
| 2019-03-26 | 2019-03-22 | 1.120 | 96,000 | +84,000 | 0.03% | 107,520 |
| 2018-05-28 | 2018-05-24 | 1.490 | 12,000 | +8,000 | 0.00% | 17,880 |
| 2018-05-24 | 2018-05-21 | 1.490 | 4,000 | +4,000 | 0.00% | 5,960 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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