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 | 18.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 20.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.192 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.537 | 0 | -4,944 | ||
| 2025-09-05 | 2025-09-03 | 16.738 | 4,944 | -989 | 0.00% | 82,752 |
| 2025-09-04 | 2025-09-02 | 15.777 | 5,933 | +989 | 0.00% | 93,605 |
| 2025-09-03 | 2025-09-01 | 15.524 | 4,944 | -989 | 0.00% | 76,752 |
| 2025-09-02 | 2025-08-29 | 14.351 | 5,933 | +989 | 0.00% | 85,145 |
| 2025-08-07 | 2025-08-05 | 10.781 | 4,944 | -4,944 | 0.00% | 53,301 |
| 2025-07-22 | 2025-07-18 | 9.992 | 9,888 | -9,888 | 0.00% | 98,802 |
| 2025-07-10 | 2025-07-08 | 9.820 | 19,776 | -5,932 | 0.00% | 194,204 |
| 2025-06-23 | 2025-06-19 | 10.083 | 25,708 | +5,932 | 0.00% | 259,218 |
| 2025-06-20 | 2025-06-18 | 11.044 | 19,776 | +4,944 | 0.00% | 218,405 |
| 2025-06-10 | 2025-06-06 | 12.541 | 14,832 | -2,966 | 0.00% | 186,004 |
| 2025-06-09 | 2025-06-05 | 12.217 | 17,798 | -1,978 | 0.00% | 217,440 |
| 2025-06-05 | 2025-06-03 | 11.598 | 19,776 | -1,977 | 0.00% | 229,362 |
| 2025-06-04 | 2025-06-02 | 11.659 | 21,753 | +167 | 0.00% | 253,622 |
| 2025-05-28 | 2025-05-26 | 11.415 | 21,586 | -1,963 | 0.00% | 246,395 |
| 2025-05-26 | 2025-05-22 | 10.232 | 23,549 | -3,925 | 0.00% | 240,962 |
| 2025-05-23 | 2025-05-21 | 9.804 | 27,474 | +6,869 | 0.00% | 269,363 |
| 2025-05-22 | 2025-05-20 | 9.152 | 20,605 | +4,906 | 0.00% | 188,578 |
| 2025-05-14 | 2025-05-12 | 8.541 | 15,699 | +3,925 | 0.00% | 134,078 |
| 2025-05-13 | 2025-05-09 | 9.621 | 11,774 | -1,963 | 0.00% | 113,276 |
| 2025-04-30 | 2025-04-28 | 8.734 | 13,737 | +5,887 | 0.00% | 119,982 |
| 2025-04-25 | 2025-04-23 | 9.071 | 7,850 | +7,850 | 0.00% | 71,203 |
| 2023-09-26 | 2023-09-22 | 1.367 | 0 | -13,420 | ||
| 2023-08-31 | 2023-08-29 | 1.346 | 13,420 | +13,420 | 0.00% | 18,059 |
| 2022-08-17 | 2022-08-15 | 1.012 | 0 | -95,860 | ||
| 2022-08-15 | 2022-08-11 | 1.095 | 95,860 | +95,860 | 0.03% | 105,000 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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