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 | 188.000 | 1,720 | +0 | 0.00% | 323,360 |
| 2025-10-13 | 2025-10-09 | 210.600 | 1,720 | +0 | 0.00% | 362,232 |
| 2025-10-10 | 2025-10-08 | 210.600 | 1,720 | +960 | 0.00% | 362,232 |
| 2025-10-09 | 2025-10-06 | 222.800 | 760 | +180 | 0.00% | 169,328 |
| 2025-10-08 | 2025-10-03 | 215.800 | 580 | +180 | 0.00% | 125,164 |
| 2025-10-06 | 2025-10-02 | 221.200 | 400 | +400 | 0.00% | 88,480 |
| 2025-09-18 | 2025-09-16 | 234.000 | 0 |
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