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 | 0.040 | 695,000 | +0 | 0.00% | 27,800 |
| 2025-10-13 | 2025-10-09 | 0.041 | 695,000 | +0 | 0.00% | 28,495 |
| 2025-10-10 | 2025-10-08 | 0.037 | 695,000 | -695,000 | 0.00% | 25,715 |
| 2025-07-25 | 2025-07-23 | 0.031 | 1,390,000 | -550,000 | 0.01% | 43,090 |
| 2025-07-11 | 2025-07-09 | 0.029 | 1,940,000 | +475,000 | 0.01% | 56,260 |
| 2025-07-03 | 2025-06-30 | 0.032 | 1,465,000 | -625,000 | 0.01% | 46,880 |
| 2025-06-26 | 2025-06-24 | 0.027 | 2,090,000 | +500,000 | 0.01% | 56,430 |
| 2025-04-07 | 2025-04-02 | 0.023 | 1,590,000 | +200,000 | 0.01% | 36,570 |
| 2024-10-14 | 2024-10-09 | 0.034 | 1,390,000 | +500,000 | 0.01% | 47,260 |
| 2024-10-10 | 2024-10-08 | 0.038 | 890,000 | +190,000 | 0.00% | 33,820 |
| 2024-10-04 | 2024-10-02 | 0.035 | 700,000 | +700,000 | 0.00% | 24,500 |
| 2023-03-20 | 2023-03-16 | 0.036 | 0 | -10,000 | ||
| 2023-01-27 | 2023-01-20 | 0.036 | 10,000 | -245,000 | 0.00% | 360 |
| 2021-03-30 | 2021-03-26 | 0.151 | 255,000 | -20,000 | 0.00% | 38,505 |
| 2021-02-18 | 2021-02-16 | 0.173 | 275,000 | +120,000 | 0.00% | 47,575 |
| 2021-02-17 | 2021-02-11 | 0.165 | 155,000 | +125,000 | 0.00% | 25,575 |
| 2020-12-28 | 2020-12-22 | 0.171 | 30,000 | -150,000 | 0.00% | 5,130 |
| 2020-12-14 | 2020-12-10 | 0.137 | 180,000 | +150,000 | 0.00% | 24,660 |
| 2020-11-30 | 2020-11-26 | 0.141 | 30,000 | -100,000 | 0.00% | 4,230 |
| 2020-11-27 | 2020-11-25 | 0.110 | 130,000 | +100,000 | 0.00% | 14,300 |
| 2019-11-26 | 2019-11-22 | 0.037 | 30,000 | -700,000 | 0.00% | 1,110 |
| 2019-09-19 | 2019-09-17 | 0.039 | 730,000 | +720,000 | 0.00% | 28,470 |
| 2019-09-18 | 2019-09-16 | 0.040 | 10,000 | -670,000 | 0.00% | 400 |
| 2019-01-31 | 2019-01-29 | 0.065 | 680,000 | +395,000 | 0.00% | 44,200 |
| 2019-01-30 | 2019-01-28 | 0.066 | 285,000 | +275,000 | 0.00% | 18,810 |
| 2019-01-29 | 2019-01-25 | 0.067 | 10,000 | -655,000 | 0.00% | 670 |
| 2018-10-22 | 2018-10-18 | 0.062 | 665,000 | -15,000 | 0.00% | 41,230 |
| 2018-05-23 | 2018-05-18 | 0.101 | 680,000 | +655,000 | 0.00% | 68,680 |
| 2018-05-21 | 2018-05-17 | 0.106 | 25,000 | -135,000 | 0.00% | 2,650 |
| 2018-05-18 | 2018-05-16 | 0.104 | 160,000 | -500,000 | 0.00% | 16,640 |
| 2018-03-06 | 2018-03-02 | 0.090 | 660,000 | +630,000 | 0.00% | 59,400 |
| 2018-03-05 | 2018-03-01 | 0.091 | 30,000 | +30,000 | 0.00% | 2,730 |
| 2007-06-26 | 2007-06-22 | 1.168 | 0 |
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