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 | 32.640 | 2,000 | +0 | 0.00% | 65,280 |
| 2025-10-13 | 2025-10-09 | 35.100 | 2,000 | +0 | 0.00% | 70,200 |
| 2025-10-10 | 2025-10-08 | 35.400 | 2,000 | +0 | 0.00% | 70,800 |
| 2025-10-09 | 2025-10-06 | 35.720 | 2,000 | +0 | 0.00% | 71,440 |
| 2025-10-08 | 2025-10-03 | 36.220 | 2,000 | +0 | 0.00% | 72,440 |
| 2025-10-06 | 2025-10-02 | 36.980 | 2,000 | +0 | 0.00% | 73,960 |
| 2025-10-03 | 2025-09-30 | 33.820 | 2,000 | +0 | 0.00% | 67,640 |
| 2025-10-02 | 2025-09-29 | 34.000 | 2,000 | +0 | 0.00% | 68,000 |
| 2025-09-30 | 2025-09-26 | 32.680 | 2,000 | +0 | 0.00% | 65,360 |
| 2025-09-29 | 2025-09-25 | 34.160 | 2,000 | +0 | 0.00% | 68,320 |
| 2025-09-26 | 2025-09-24 | 35.080 | 2,000 | +0 | 0.00% | 70,160 |
| 2025-09-25 | 2025-09-23 | 34.640 | 2,000 | +0 | 0.00% | 69,280 |
| 2025-09-24 | 2025-09-22 | 36.800 | 2,000 | +0 | 0.00% | 73,600 |
| 2025-09-23 | 2025-09-19 | 36.380 | 2,000 | +0 | 0.00% | 72,760 |
| 2025-09-22 | 2025-09-18 | 35.600 | 2,000 | +0 | 0.00% | 71,200 |
| 2025-09-19 | 2025-09-17 | 35.480 | 2,000 | +0 | 0.00% | 70,960 |
| 2025-09-18 | 2025-09-16 | 33.460 | 2,000 | +0 | 0.00% | 66,920 |
| 2025-09-17 | 2025-09-15 | 31.140 | 2,000 | +0 | 0.00% | 62,280 |
| 2025-09-16 | 2025-09-12 | 31.180 | 2,000 | +0 | 0.00% | 62,360 |
| 2025-09-15 | 2025-09-11 | 31.580 | 2,000 | +0 | 0.00% | 63,160 |
| 2025-09-12 | 2025-09-10 | 30.800 | 2,000 | +2,000 | 0.00% | 61,600 |
| 2025-07-03 | 2025-06-30 | 22.400 | 0 | -8,000 | ||
| 2025-06-03 | 2025-05-30 | 21.701 | 8,000 | +166 | 0.00% | 173,605 |
| 2025-03-27 | 2025-03-25 | 21.956 | 7,834 | +7,834 | 0.00% | 172,002 |
| 2022-06-13 | 2022-06-09 | 20.628 | 0 | -3,801 | ||
| 2022-06-06 | 2022-06-01 | 22.522 | 3,801 | +3,801 | 0.00% | 85,608 |
| 2021-01-26 | 2021-01-22 | 42.838 | 0 | -5,434 | ||
| 2020-12-03 | 2020-12-01 | 40.961 | 5,434 | +5,434 | 0.00% | 222,583 |
| 2020-11-25 | 2020-11-23 | 43.556 | 0 | -5,434 | ||
| 2020-11-17 | 2020-11-13 | 41.016 | 5,434 | +5,434 | 0.00% | 222,883 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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