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 | 2.290 | 210,000 | +0 | 0.01% | 480,900 |
| 2025-10-13 | 2025-10-09 | 2.340 | 210,000 | +0 | 0.01% | 491,400 |
| 2025-10-10 | 2025-10-08 | 2.370 | 210,000 | +0 | 0.01% | 497,700 |
| 2025-10-09 | 2025-10-06 | 2.370 | 210,000 | +0 | 0.01% | 497,700 |
| 2025-10-08 | 2025-10-03 | 2.390 | 210,000 | +0 | 0.01% | 501,900 |
| 2025-10-06 | 2025-10-02 | 2.360 | 210,000 | +0 | 0.01% | 495,600 |
| 2025-10-03 | 2025-09-30 | 2.260 | 210,000 | +0 | 0.01% | 474,600 |
| 2025-10-02 | 2025-09-29 | 2.210 | 210,000 | +0 | 0.01% | 464,100 |
| 2025-09-30 | 2025-09-26 | 2.080 | 210,000 | +0 | 0.01% | 436,800 |
| 2025-09-29 | 2025-09-25 | 2.090 | 210,000 | +0 | 0.01% | 438,900 |
| 2025-09-26 | 2025-09-24 | 2.080 | 210,000 | -20,000 | 0.01% | 436,800 |
| 2025-09-19 | 2025-09-17 | 2.170 | 230,000 | +10,000 | 0.02% | 499,100 |
| 2025-09-18 | 2025-09-16 | 2.190 | 220,000 | -20,000 | 0.02% | 481,800 |
| 2025-09-01 | 2025-08-28 | 2.110 | 240,000 | +10,000 | 0.02% | 506,400 |
| 2025-08-28 | 2025-08-26 | 2.270 | 230,000 | +10,000 | 0.02% | 522,100 |
| 2025-08-26 | 2025-08-22 | 2.220 | 220,000 | +10,000 | 0.02% | 488,400 |
| 2025-08-08 | 2025-08-06 | 2.380 | 210,000 | -10,000 | 0.01% | 499,800 |
| 2025-08-05 | 2025-08-01 | 2.210 | 220,000 | +10,000 | 0.02% | 486,200 |
| 2025-08-04 | 2025-07-31 | 2.250 | 210,000 | +10,000 | 0.01% | 472,500 |
| 2025-07-29 | 2025-07-25 | 2.320 | 200,000 | +10,000 | 0.01% | 464,000 |
| 2025-07-28 | 2025-07-24 | 2.330 | 190,000 | -20,000 | 0.01% | 442,700 |
| 2025-07-25 | 2025-07-23 | 2.330 | 210,000 | -40,000 | 0.01% | 489,300 |
| 2025-07-18 | 2025-07-16 | 2.050 | 250,000 | -50,000 | 0.02% | 512,500 |
| 2025-06-25 | 2025-06-23 | 1.550 | 300,000 | +10,000 | 0.02% | 465,000 |
| 2025-06-12 | 2025-06-10 | 1.600 | 290,000 | +20,000 | 0.02% | 464,000 |
| 2025-04-10 | 2025-04-08 | 1.390 | 270,000 | +20,000 | 0.02% | 375,300 |
| 2025-04-01 | 2025-03-28 | 1.780 | 250,000 | +10,000 | 0.02% | 445,000 |
| 2025-03-26 | 2025-03-24 | 1.940 | 240,000 | +10,000 | 0.02% | 465,600 |
| 2025-03-25 | 2025-03-21 | 1.910 | 230,000 | +20,000 | 0.02% | 439,300 |
| 2025-03-14 | 2025-03-12 | 1.940 | 210,000 | +20,000 | 0.01% | 407,400 |
| 2025-03-13 | 2025-03-11 | 1.980 | 190,000 | +40,000 | 0.01% | 376,200 |
| 2025-03-12 | 2025-03-10 | 2.000 | 150,000 | -100,000 | 0.01% | 300,000 |
| 2025-03-05 | 2025-03-03 | 1.820 | 250,000 | +30,000 | 0.02% | 455,000 |
| 2025-03-04 | 2025-02-28 | 1.710 | 220,000 | +20,000 | 0.02% | 376,200 |
| 2024-11-18 | 2024-11-14 | 1.440 | 200,000 | +10,000 | 0.01% | 288,000 |
| 2024-11-06 | 2024-11-04 | 1.560 | 190,000 | +10,000 | 0.01% | 296,400 |
| 2024-11-04 | 2024-10-31 | 1.510 | 180,000 | +10,000 | 0.01% | 271,800 |
| 2024-10-30 | 2024-10-28 | 1.630 | 170,000 | +10,000 | 0.01% | 277,100 |
| 2024-10-28 | 2024-10-24 | 1.500 | 160,000 | +20,000 | 0.01% | 240,000 |
| 2024-10-21 | 2024-10-17 | 1.360 | 140,000 | +20,000 | 0.01% | 190,400 |
| 2024-10-16 | 2024-10-14 | 1.490 | 120,000 | +20,000 | 0.01% | 178,800 |
| 2024-10-14 | 2024-10-09 | 1.440 | 100,000 | +10,000 | 0.01% | 144,000 |
| 2024-10-08 | 2024-10-04 | 1.710 | 90,000 | +20,000 | 0.01% | 153,900 |
| 2024-10-04 | 2024-10-02 | 1.620 | 70,000 | +30,000 | 0.00% | 113,400 |
| 2024-10-03 | 2024-09-30 | 1.550 | 40,000 | +40,000 | 0.00% | 62,000 |
| 2023-08-04 | 2023-08-02 | 2.330 | 0 | -20,000 | ||
| 2023-07-28 | 2023-07-26 | 2.170 | 20,000 | -20,000 | 0.00% | 43,400 |
| 2023-07-13 | 2023-07-11 | 1.960 | 40,000 | +40,000 | 0.00% | 78,400 |
| 2023-02-22 | 2023-02-20 | 2.630 | 0 | -11,957 | ||
| 2023-02-13 | 2023-02-09 | 2.489 | 11,957 | -89,674 | 0.00% | 29,761 |
| 2023-02-10 | 2023-02-08 | 2.479 | 101,631 | -49,819 | 0.01% | 251,940 |
| 2023-02-09 | 2023-02-07 | 2.469 | 151,450 | -229,168 | 0.01% | 373,920 |
| 2023-02-08 | 2023-02-06 | 2.419 | 380,618 | +39,856 | 0.03% | 920,621 |
| 2023-02-02 | 2023-01-31 | 2.429 | 340,762 | +99,638 | 0.02% | 827,639 |
| 2023-02-01 | 2023-01-30 | 2.509 | 241,124 | +55,797 | 0.02% | 605,000 |
| 2023-01-31 | 2023-01-27 | 2.589 | 185,327 | +185,327 | 0.01% | 479,880 |
| 2022-06-02 | 2022-05-31 | 3.342 | 0 | -13,949 | ||
| 2022-05-31 | 2022-05-27 | 3.768 | 13,949 | +1,020 | 0.00% | 52,565 |
| 2022-04-27 | 2022-04-25 | 3.476 | 12,929 | -27,704 | 0.00% | 44,941 |
| 2022-04-08 | 2022-04-06 | 4.137 | 40,633 | +27,704 | 0.00% | 168,079 |
| 2021-07-30 | 2021-07-28 | 5.154 | 12,929 | -3,694 | 0.00% | 66,641 |
| 2021-07-15 | 2021-07-13 | 5.577 | 16,623 | +3,694 | 0.00% | 92,702 |
| 2021-07-12 | 2021-07-08 | 5.122 | 12,929 | -27,704 | 0.00% | 66,221 |
| 2021-06-28 | 2021-06-24 | 5.241 | 40,633 | +27,704 | 0.00% | 212,959 |
| 2021-05-31 | 2021-05-27 | 5.656 | 12,929 | +256 | 0.00% | 73,127 |
| 2021-03-16 | 2021-03-12 | 4.529 | 12,673 | -18,105 | 0.00% | 57,399 |
| 2021-03-01 | 2021-02-25 | 4.065 | 30,778 | +18,105 | 0.00% | 125,121 |
| 2021-02-22 | 2021-02-18 | 3.645 | 12,673 | +12,673 | 0.00% | 46,199 |
| 2020-07-15 | 2020-07-13 | 2.519 | 0 | -9,052 | ||
| 2020-06-01 | 2020-05-28 | 2.102 | 9,052 | +300 | 0.00% | 19,030 |
| 2020-03-27 | 2020-03-25 | 2.388 | 8,752 | -8,752 | 0.00% | 20,900 |
| 2020-03-18 | 2020-03-16 | 2.285 | 17,504 | +8,752 | 0.00% | 39,999 |
| 2020-03-17 | 2020-03-13 | 2.377 | 8,752 | -87,522 | 0.00% | 20,800 |
| 2020-03-12 | 2020-03-10 | 2.822 | 96,274 | +8,752 | 0.01% | 271,701 |
| 2020-02-17 | 2020-02-13 | 3.131 | 87,522 | -8,752 | 0.01% | 274,001 |
| 2020-02-14 | 2020-02-12 | 3.222 | 96,274 | -10,502 | 0.01% | 310,201 |
| 2020-02-13 | 2020-02-11 | 3.154 | 106,776 | -8,753 | 0.01% | 336,719 |
| 2020-02-11 | 2020-02-07 | 3.051 | 115,529 | +5,252 | 0.01% | 352,441 |
| 2020-02-10 | 2020-02-06 | 3.108 | 110,277 | +14,003 | 0.01% | 342,719 |
| 2020-02-07 | 2020-02-05 | 2.982 | 96,274 | +8,752 | 0.01% | 287,101 |
| 2020-01-22 | 2020-01-20 | 3.565 | 87,522 | +87,522 | 0.01% | 312,001 |
| 2020-01-07 | 2020-01-03 | 3.622 | 0 | -17,504 | ||
| 2020-01-06 | 2020-01-02 | 3.656 | 17,504 | -52,513 | 0.00% | 63,999 |
| 2020-01-03 | 2019-12-31 | 3.702 | 70,017 | -26,257 | 0.01% | 259,199 |
| 2019-11-27 | 2019-11-25 | 3.542 | 96,274 | +8,752 | 0.01% | 341,001 |
| 2019-11-25 | 2019-11-21 | 3.462 | 87,522 | -17,504 | 0.01% | 303,001 |
| 2019-11-22 | 2019-11-20 | 3.142 | 105,026 | +43,761 | 0.01% | 330,000 |
| 2019-11-12 | 2019-11-08 | 3.131 | 61,265 | +10,502 | 0.00% | 191,800 |
| 2019-09-19 | 2019-09-17 | 3.485 | 50,763 | +7,002 | 0.00% | 176,902 |
| 2019-09-17 | 2019-09-13 | 3.633 | 43,761 | +3,501 | 0.00% | 159,001 |
| 2019-09-16 | 2019-09-12 | 3.599 | 40,260 | +5,251 | 0.00% | 144,900 |
| 2019-09-13 | 2019-09-11 | 3.713 | 35,009 | +8,753 | 0.00% | 130,001 |
| 2019-09-12 | 2019-09-10 | 3.382 | 26,256 | +8,752 | 0.00% | 88,798 |
| 2019-09-10 | 2019-09-06 | 3.359 | 17,504 | +5,251 | 0.00% | 58,799 |
| 2019-09-09 | 2019-09-05 | 3.302 | 12,253 | +12,253 | 0.00% | 40,460 |
| 2007-06-26 | 2007-06-22 | 33.960 | 0 |
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