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 | 0.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.797 | 0 | -10,000 | ||
| 2025-10-09 | 2025-10-06 | 0.726 | 10,000 | +10,000 | 0.00% | 7,255 |
| 2020-01-22 | 2020-01-20 | 0.171 | 0 | -22,088 | ||
| 2019-12-27 | 2019-12-20 | 0.160 | 22,088 | -14,725 | 0.00% | 3,540 |
| 2019-12-09 | 2019-12-05 | 0.179 | 36,813 | +14,725 | 0.01% | 6,600 |
| 2019-12-06 | 2019-12-04 | 0.182 | 22,088 | -51,538 | 0.00% | 4,020 |
| 2019-12-05 | 2019-12-03 | 0.182 | 73,626 | +73,626 | 0.01% | 13,400 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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