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 | 0.600 | 28,000 | +0 | 0.00% | 16,800 |
| 2025-10-13 | 2025-10-09 | 0.600 | 28,000 | +0 | 0.00% | 16,800 |
| 2025-10-10 | 2025-10-08 | 0.600 | 28,000 | +0 | 0.00% | 16,800 |
| 2025-10-09 | 2025-10-06 | 0.600 | 28,000 | +0 | 0.00% | 16,800 |
| 2025-10-08 | 2025-10-03 | 0.600 | 28,000 | +0 | 0.00% | 16,800 |
| 2025-10-06 | 2025-10-02 | 0.590 | 28,000 | +0 | 0.00% | 16,520 |
| 2025-10-03 | 2025-09-30 | 0.630 | 28,000 | +0 | 0.00% | 17,640 |
| 2025-10-02 | 2025-09-29 | 0.600 | 28,000 | +0 | 0.00% | 16,800 |
| 2025-09-30 | 2025-09-26 | 0.650 | 28,000 | +0 | 0.00% | 18,200 |
| 2025-09-29 | 2025-09-25 | 0.600 | 28,000 | +0 | 0.00% | 16,800 |
| 2025-09-26 | 2025-09-24 | 0.620 | 28,000 | +0 | 0.00% | 17,360 |
| 2025-09-25 | 2025-09-23 | 0.570 | 28,000 | +0 | 0.00% | 15,960 |
| 2025-09-24 | 2025-09-22 | 0.600 | 28,000 | +0 | 0.00% | 16,800 |
| 2025-09-23 | 2025-09-19 | 0.600 | 28,000 | +0 | 0.00% | 16,800 |
| 2025-09-22 | 2025-09-18 | 0.600 | 28,000 | +0 | 0.00% | 16,800 |
| 2025-09-19 | 2025-09-17 | 0.590 | 28,000 | -9,060,000 | 0.00% | 16,520 |
| 2025-07-08 | 2025-07-04 | 0.660 | 9,088,000 | +1,890,000 | 0.82% | 5,998,080 |
| 2025-07-02 | 2025-06-27 | 0.690 | 7,198,000 | +2,100,000 | 0.65% | 4,966,620 |
| 2025-06-24 | 2025-06-20 | 0.720 | 5,098,000 | +2,070,000 | 0.46% | 3,670,560 |
| 2025-06-23 | 2025-06-19 | 0.740 | 3,028,000 | +3,000,000 | 0.27% | 2,240,720 |
| 2025-06-09 | 2025-06-05 | 0.680 | 28,000 | -1,200,000 | 0.00% | 19,040 |
| 2025-04-01 | 2025-03-28 | 0.750 | 1,228,000 | -300,000 | 0.11% | 921,000 |
| 2025-03-31 | 2025-03-27 | 0.720 | 1,528,000 | -4,350,000 | 0.14% | 1,100,160 |
| 2025-01-21 | 2025-01-17 | 0.730 | 5,878,000 | -2,400,000 | 0.53% | 4,290,940 |
| 2024-12-23 | 2024-12-19 | 0.770 | 8,278,000 | +7,800,000 | 0.74% | 6,374,060 |
| 2024-11-28 | 2024-11-26 | 0.770 | 478,000 | -2,496,000 | 0.04% | 368,060 |
| 2024-09-25 | 2024-09-23 | 0.780 | 2,974,000 | -1,050,000 | 0.27% | 2,319,720 |
| 2024-06-24 | 2024-06-20 | 0.720 | 4,024,000 | +3,996,000 | 0.36% | 2,897,280 |
| 2022-02-21 | 2022-02-17 | 0.340 | 28,000 | -36,000 | 0.00% | 9,520 |
| 2021-07-27 | 2021-07-23 | 0.383 | 64,000 | +1,973 | 0.03% | 24,501 |
| 2021-07-26 | 2021-07-22 | 0.397 | 62,027 | -4,008 | 0.03% | 24,647 |
| 2021-01-27 | 2021-01-25 | 3.295 | 66,035 | +33,017 | 0.04% | 217,599 |
| 2021-01-25 | 2021-01-21 | 3.004 | 33,018 | +33,018 | 0.02% | 99,201 |
| 2018-09-05 | 2018-09-03 | 1.187 | 0 | -40,034 | ||
| 2018-06-14 | 2018-06-12 | 1.158 | 40,034 | -1,238 | 0.03% | 46,366 |
| 2018-06-13 | 2018-06-11 | 1.071 | 41,272 | +41,272 | 0.03% | 44,200 |
| 2007-06-26 | 2007-06-22 | 1.841 | 0 |
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