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 | 0.275 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.270 | 0 | -6,000,000 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 6,000,000 | -4,000,000 | 2.11% | 1,710,000 |
| 2025-09-26 | 2025-09-24 | 0.250 | 10,000,000 | -1,600,000 | 3.51% | 2,500,000 |
| 2025-09-15 | 2025-09-11 | 0.265 | 11,600,000 | -576,000 | 4.87% | 3,074,000 |
| 2025-09-12 | 2025-09-10 | 0.255 | 12,176,000 | -560,000 | 5.11% | 3,104,880 |
| 2025-07-31 | 2025-07-29 | 0.325 | 12,736,000 | +5,840,000 | 5.35% | 4,139,200 |
| 2025-06-26 | 2025-06-24 | 0.315 | 6,896,000 | +3,536,000 | 2.96% | 2,172,240 |
| 2025-06-16 | 2025-06-12 | 0.300 | 3,360,000 | +160,000 | 1.44% | 1,008,000 |
| 2025-06-10 | 2025-06-06 | 0.305 | 3,200,000 | +32,000 | 1.37% | 976,000 |
| 2025-06-06 | 2025-06-04 | 0.285 | 3,168,000 | +48,000 | 1.36% | 902,880 |
| 2025-05-23 | 2025-05-21 | 0.405 | 3,120,000 | -128,000 | 1.34% | 1,263,600 |
| 2025-05-14 | 2025-05-12 | 0.415 | 3,248,000 | -720,000 | 1.39% | 1,347,920 |
| 2025-05-13 | 2025-05-09 | 0.410 | 3,968,000 | +3,120,000 | 1.70% | 1,626,880 |
| 2025-03-31 | 2025-03-27 | 0.440 | 848,000 | -2,746,008 | 0.36% | 373,120 |
| 2025-03-28 | 2025-03-26 | 0.445 | 3,594,008 | -2,738,800 | 1.54% | 1,599,334 |
| 2024-12-27 | 2024-12-20 | 0.565 | 6,332,808 | -936,480 | 3.26% | 3,578,037 |
| 2024-12-23 | 2024-12-19 | 0.730 | 7,269,288 | -3,600,000 | 3.75% | 5,306,580 |
| 2024-12-20 | 2024-12-18 | 0.900 | 10,869,288 | +1,049,600 | 5.60% | 9,782,359 |
| 2024-12-12 | 2024-12-10 | 0.750 | 9,819,688 | -156,800 | 5.06% | 7,364,766 |
| 2024-12-04 | 2024-12-02 | 1.100 | 9,976,488 | +38,400 | 5.14% | 10,974,137 |
| 2024-11-29 | 2024-11-27 | 0.985 | 9,938,088 | +601,600 | 5.12% | 9,789,017 |
| 2024-11-21 | 2024-11-19 | 1.070 | 9,336,488 | -297,600 | 4.81% | 9,990,042 |
| 2024-10-17 | 2024-10-15 | 1.145 | 9,634,088 | +128,000 | 4.97% | 11,031,031 |
| 2024-07-12 | 2024-07-10 | 1.425 | 9,506,088 | +22,400 | 4.90% | 13,546,175 |
| 2024-07-11 | 2024-07-09 | 1.400 | 9,483,688 | +19,200 | 4.89% | 13,277,163 |
| 2024-07-10 | 2024-07-08 | 1.400 | 9,464,488 | +92,800 | 4.88% | 13,250,283 |
| 2024-07-09 | 2024-07-05 | 1.450 | 9,371,688 | +32,000 | 4.83% | 13,588,948 |
| 2024-07-08 | 2024-07-04 | 1.500 | 9,339,688 | +73,600 | 4.81% | 14,009,532 |
| 2024-06-06 | 2024-06-04 | 1.375 | 9,266,088 | -9,392,000 | 4.78% | 12,740,871 |
| 2024-06-05 | 2024-06-03 | 1.375 | 18,658,088 | -3,840,000 | 9.62% | 25,654,871 |
| 2024-06-04 | 2024-05-31 | 1.300 | 22,498,088 | -12,464,000 | 11.60% | 29,247,514 |
| 2024-05-31 | 2024-05-29 | 1.245 | 34,962,088 | +8,171,680 | 18.02% | 43,527,800 |
| 2024-05-30 | 2024-05-28 | 1.100 | 26,790,408 | +26,790,408 | 13.81% | 29,469,449 |
| 2023-05-15 | 2023-05-11 | 0.746 | 0 | -122 | ||
| 2023-02-24 | 2023-02-22 | 0.963 | 122 | -41 | 0.00% | 117 |
| 2019-02-28 | 2019-02-26 | 19.644 | 163 | -1,507 | 0.00% | 3,202 |
| 2018-03-05 | 2018-03-01 | 19.644 | 1,670 | +1,670 | 0.00% | 32,806 |
| 2007-06-26 | 2007-06-22 | 131.618 | 0 |
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