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 | 14.870 | 7,200 | +0 | 0.00% | 107,064 |
| 2025-10-13 | 2025-10-09 | 15.140 | 7,200 | +0 | 0.00% | 109,008 |
| 2025-10-10 | 2025-10-08 | 15.430 | 7,200 | +3,200 | 0.00% | 111,096 |
| 2025-10-09 | 2025-10-06 | 15.630 | 4,000 | +4,000 | 0.00% | 62,520 |
| 2025-10-02 | 2025-09-29 | 16.790 | 0 | -4,000 | ||
| 2025-09-23 | 2025-09-19 | 16.370 | 4,000 | -3,200 | 0.00% | 65,480 |
| 2025-09-18 | 2025-09-16 | 15.450 | 7,200 | +3,600 | 0.00% | 111,240 |
| 2025-09-17 | 2025-09-15 | 15.640 | 3,600 | +3,600 | 0.00% | 56,304 |
| 2025-08-11 | 2025-08-07 | 17.674 | 0 | -19,599 | ||
| 2025-07-15 | 2025-07-11 | 15.878 | 19,599 | -6,664 | 0.00% | 311,196 |
| 2025-07-14 | 2025-07-10 | 15.694 | 26,263 | -2,352 | 0.00% | 412,184 |
| 2025-07-04 | 2025-07-02 | 13.817 | 28,615 | -4,704 | 0.00% | 395,370 |
| 2025-05-28 | 2025-05-26 | 11.630 | 33,319 | +751 | 0.00% | 387,494 |
| 2025-05-08 | 2025-05-06 | 11.546 | 32,568 | -1,916 | 0.00% | 376,040 |
| 2025-04-07 | 2025-04-02 | 10.983 | 34,484 | +1,533 | 0.00% | 378,723 |
| 2025-04-02 | 2025-03-31 | 10.899 | 32,951 | +2,299 | 0.00% | 359,135 |
| 2025-03-24 | 2025-03-20 | 12.047 | 30,652 | -2,299 | 0.00% | 369,277 |
| 2025-03-17 | 2025-03-13 | 11.296 | 32,951 | +1,149 | 0.00% | 372,207 |
| 2025-03-06 | 2025-03-04 | 11.212 | 31,802 | +2,299 | 0.00% | 356,572 |
| 2025-03-05 | 2025-03-03 | 11.567 | 29,503 | +1,916 | 0.00% | 341,267 |
| 2025-03-04 | 2025-02-28 | 11.254 | 27,587 | +1,149 | 0.00% | 310,464 |
| 2025-02-27 | 2025-02-25 | 10.711 | 26,438 | +2,299 | 0.00% | 283,181 |
| 2025-02-26 | 2025-02-24 | 11.066 | 24,139 | +4,981 | 0.00% | 267,124 |
| 2025-02-14 | 2025-02-12 | 10.137 | 19,158 | -1,149 | 0.00% | 194,204 |
| 2025-01-08 | 2025-01-06 | 10.628 | 20,307 | -4,981 | 0.00% | 215,815 |
| 2024-12-05 | 2024-12-03 | 10.408 | 25,288 | +6,130 | 0.00% | 263,207 |
| 2024-09-11 | 2024-09-09 | 11.089 | 19,158 | +653 | 0.00% | 212,443 |
| 2024-06-06 | 2024-06-04 | 16.155 | 18,505 | +307 | 0.00% | 298,958 |
| 2024-04-08 | 2024-04-03 | 14.994 | 18,198 | +138 | 0.00% | 272,866 |
| 2023-06-29 | 2023-06-27 | 10.221 | 18,060 | -3,612 | 0.00% | 184,598 |
| 2023-06-27 | 2023-06-23 | 10.598 | 21,672 | +3,612 | 0.00% | 229,678 |
| 2020-06-03 | 2020-06-01 | 10.390 | 18,060 | +158 | 0.00% | 187,641 |
| 2020-05-08 | 2020-05-06 | 10.546 | 17,902 | -358 | 0.00% | 188,799 |
| 2020-04-21 | 2020-04-17 | 10.557 | 18,260 | +358 | 0.00% | 192,779 |
| 2019-08-14 | 2019-08-12 | 13.182 | 17,902 | +150 | 0.00% | 235,980 |
| 2019-05-30 | 2019-05-28 | 14.438 | 17,752 | +49 | 0.00% | 256,309 |
| 2018-08-21 | 2018-08-17 | 15.526 | 17,703 | +80 | 0.00% | 274,849 |
| 2018-05-30 | 2018-05-28 | 26.159 | 17,623 | +76 | 0.00% | 460,995 |
| 2018-05-25 | 2018-05-23 | 25.076 | 17,547 | +17,547 | 0.00% | 440,006 |
| 2011-06-08 | 2011-06-03 | 23.581 | 0 |
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