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 | 24.460 | 15,000 | +0 | 0.00% | 366,900 |
| 2025-10-13 | 2025-10-09 | 24.200 | 15,000 | +0 | 0.00% | 363,000 |
| 2025-10-10 | 2025-10-08 | 24.160 | 15,000 | +0 | 0.00% | 362,400 |
| 2025-10-09 | 2025-10-06 | 24.040 | 15,000 | +0 | 0.00% | 360,600 |
| 2025-10-08 | 2025-10-03 | 24.320 | 15,000 | +1,000 | 0.00% | 364,800 |
| 2025-10-02 | 2025-09-29 | 24.580 | 14,000 | +1,000 | 0.00% | 344,120 |
| 2025-09-29 | 2025-09-25 | 25.200 | 13,000 | +8,000 | 0.00% | 327,600 |
| 2025-09-26 | 2025-09-24 | 26.900 | 5,000 | -5,000 | 0.00% | 134,500 |
| 2025-09-22 | 2025-09-18 | 23.560 | 10,000 | +3,000 | 0.00% | 235,600 |
| 2025-09-19 | 2025-09-17 | 23.440 | 7,000 | -10,000 | 0.00% | 164,080 |
| 2025-09-17 | 2025-09-15 | 21.820 | 17,000 | +7,000 | 0.00% | 370,940 |
| 2025-09-16 | 2025-09-12 | 22.160 | 10,000 | +2,000 | 0.00% | 221,600 |
| 2025-09-05 | 2025-09-03 | 22.480 | 8,000 | +2,000 | 0.00% | 179,840 |
| 2025-09-02 | 2025-08-29 | 24.100 | 6,000 | -3,000 | 0.00% | 144,600 |
| 2025-08-29 | 2025-08-27 | 23.580 | 9,000 | +1,000 | 0.00% | 212,220 |
| 2025-08-04 | 2025-07-31 | 22.600 | 8,000 | +2,000 | 0.00% | 180,800 |
| 2025-07-30 | 2025-07-28 | 23.600 | 6,000 | +2,000 | 0.00% | 141,600 |
| 2025-07-29 | 2025-07-25 | 24.200 | 4,000 | +2,000 | 0.00% | 96,800 |
| 2025-07-28 | 2025-07-24 | 24.400 | 2,000 | +2,000 | 0.00% | 48,800 |
| 2025-05-14 | 2025-05-12 | 29.696 | 0 | -1,882 | ||
| 2025-05-12 | 2025-05-08 | 25.872 | 1,882 | -942 | 0.00% | 48,690 |
| 2025-04-30 | 2025-04-28 | 25.393 | 2,824 | +942 | 0.00% | 71,711 |
| 2025-04-29 | 2025-04-25 | 25.765 | 1,882 | -942 | 0.00% | 48,490 |
| 2025-04-08 | 2025-04-03 | 25.287 | 2,824 | +942 | 0.00% | 71,411 |
| 2025-04-07 | 2025-04-02 | 27.093 | 1,882 | +941 | 0.00% | 50,990 |
| 2025-04-03 | 2025-04-01 | 27.040 | 941 | +941 | 0.00% | 25,445 |
| 2025-03-20 | 2025-03-18 | 29.643 | 0 | -3,765 | ||
| 2025-03-19 | 2025-03-17 | 29.165 | 3,765 | +1,883 | 0.00% | 109,807 |
| 2025-03-18 | 2025-03-14 | 28.793 | 1,882 | -1,883 | 0.00% | 54,189 |
| 2025-03-03 | 2025-02-27 | 28.315 | 3,765 | -941 | 0.00% | 106,607 |
| 2025-02-24 | 2025-02-20 | 27.518 | 4,706 | +941 | 0.00% | 129,501 |
| 2025-02-20 | 2025-02-18 | 27.678 | 3,765 | +941 | 0.00% | 104,207 |
| 2025-02-19 | 2025-02-17 | 28.103 | 2,824 | +2,824 | 0.00% | 79,362 |
| 2024-09-23 | 2024-09-19 | 24.012 | 0 | -941 | ||
| 2024-09-09 | 2024-09-04 | 22.472 | 941 | +941 | 0.00% | 21,146 |
| 2024-04-03 | 2024-03-28 | 26.911 | 0 | -1,810 | ||
| 2024-03-22 | 2024-03-20 | 24.811 | 1,810 | +905 | 0.00% | 44,908 |
| 2024-03-21 | 2024-03-19 | 24.590 | 905 | +905 | 0.00% | 22,254 |
| 2023-06-19 | 2023-06-15 | 21.417 | 0 | -852 | ||
| 2023-04-20 | 2023-04-18 | 20.243 | 852 | -1,703 | 0.00% | 17,247 |
| 2023-04-19 | 2023-04-17 | 19.727 | 2,555 | -5,110 | 0.00% | 50,401 |
| 2023-04-04 | 2023-03-31 | 15.946 | 7,665 | -3,406 | 0.00% | 122,223 |
| 2023-03-17 | 2023-03-15 | 13.550 | 11,071 | -1,704 | 0.00% | 150,015 |
| 2023-03-09 | 2023-03-07 | 13.433 | 12,775 | +1,704 | 0.00% | 171,604 |
| 2023-02-24 | 2023-02-22 | 14.443 | 11,071 | -5,962 | 0.00% | 159,894 |
| 2022-09-16 | 2022-09-14 | 9.675 | 17,033 | -8,516 | 0.00% | 164,801 |
| 2022-08-31 | 2022-08-29 | 11.037 | 25,549 | +8,516 | 0.01% | 281,996 |
| 2022-08-10 | 2022-08-08 | 10.392 | 17,033 | -13,626 | 0.00% | 177,001 |
| 2022-07-29 | 2022-07-27 | 10.615 | 30,659 | +11,923 | 0.01% | 325,438 |
| 2022-07-28 | 2022-07-26 | 10.826 | 18,736 | +1,703 | 0.00% | 202,838 |
| 2022-06-30 | 2022-06-28 | 10.637 | 17,033 | +487 | 0.00% | 181,186 |
| 2022-06-28 | 2022-06-24 | 10.263 | 16,546 | -4,963 | 0.00% | 169,805 |
| 2022-06-10 | 2022-06-08 | 9.416 | 21,509 | +2,482 | 0.01% | 202,538 |
| 2022-06-07 | 2022-06-02 | 9.707 | 19,027 | +2,481 | 0.01% | 184,687 |
| 2022-06-01 | 2022-05-30 | 9.610 | 16,546 | -1,654 | 0.00% | 159,005 |
| 2022-05-26 | 2022-05-24 | 9.344 | 18,200 | +1,654 | 0.00% | 170,059 |
| 2022-05-24 | 2022-05-20 | 9.815 | 16,546 | -2,481 | 0.00% | 162,405 |
| 2022-03-25 | 2022-03-23 | 9.525 | 19,027 | +2,481 | 0.01% | 181,237 |
| 2021-10-22 | 2021-10-20 | 10.396 | 16,546 | -1,654 | 0.00% | 172,005 |
| 2021-10-21 | 2021-10-19 | 9.900 | 18,200 | +1,654 | 0.00% | 180,179 |
| 2021-07-02 | 2021-06-29 | 12.813 | 16,546 | +828 | 0.00% | 212,006 |
| 2021-06-29 | 2021-06-25 | 14.087 | 15,718 | +585 | 0.00% | 221,427 |
| 2021-06-01 | 2021-05-28 | 14.640 | 15,133 | +1,593 | 0.00% | 221,546 |
| 2021-05-31 | 2021-05-27 | 15.017 | 13,540 | +3,983 | 0.00% | 203,325 |
| 2021-05-28 | 2021-05-26 | 15.167 | 9,557 | -3,186 | 0.00% | 144,954 |
| 2021-05-14 | 2021-05-12 | 14.514 | 12,743 | +3,186 | 0.00% | 184,957 |
| 2021-05-11 | 2021-05-07 | 15.494 | 9,557 | +796 | 0.00% | 148,073 |
| 2021-05-07 | 2021-05-05 | 15.720 | 8,761 | +3,982 | 0.00% | 137,720 |
| 2021-04-30 | 2021-04-28 | 16.599 | 4,779 | +1,593 | 0.00% | 79,325 |
| 2021-04-22 | 2021-04-20 | 16.799 | 3,186 | +1,593 | 0.00% | 53,523 |
| 2021-04-14 | 2021-04-12 | 17.226 | 1,593 | +1,593 | 0.00% | 27,442 |
| 2021-04-12 | 2021-04-08 | 18.181 | 0 | -1,593 | ||
| 2021-04-08 | 2021-04-01 | 17.528 | 1,593 | -2,389 | 0.00% | 27,922 |
| 2021-04-07 | 2021-03-31 | 16.322 | 3,982 | -3,186 | 0.00% | 64,996 |
| 2021-03-31 | 2021-03-29 | 15.494 | 7,168 | +6,372 | 0.00% | 111,059 |
| 2021-03-25 | 2021-03-23 | 16.172 | 796 | -1,593 | 0.00% | 12,873 |
| 2021-03-10 | 2021-03-08 | 15.092 | 2,389 | -1,593 | 0.00% | 36,055 |
| 2021-03-09 | 2021-03-05 | 15.971 | 3,982 | +1,593 | 0.00% | 63,596 |
| 2021-03-04 | 2021-03-02 | 16.875 | 2,389 | -2,390 | 0.00% | 40,314 |
| 2021-02-26 | 2021-02-24 | 15.067 | 4,779 | +1,593 | 0.00% | 72,004 |
| 2021-02-16 | 2021-02-09 | 17.930 | 3,186 | -3,186 | 0.00% | 57,123 |
| 2021-02-05 | 2021-02-03 | 17.804 | 6,372 | +1,593 | 0.00% | 113,447 |
| 2021-02-02 | 2021-01-29 | 16.624 | 4,779 | +3,186 | 0.00% | 79,445 |
| 2021-01-26 | 2021-01-22 | 19.336 | 1,593 | +1,593 | 0.00% | 30,802 |
| 2021-01-20 | 2021-01-18 | 19.060 | 0 | -796 | ||
| 2021-01-15 | 2021-01-13 | 16.850 | 796 | +796 | 0.00% | 13,412 |
| 2020-11-03 | 2020-10-30 | 13.912 | 0 | -1,593 | ||
| 2020-10-27 | 2020-10-22 | 13.008 | 1,593 | +797 | 0.00% | 20,721 |
| 2020-10-22 | 2020-10-20 | 13.234 | 796 | +796 | 0.00% | 10,534 |
| 2020-10-20 | 2020-10-16 | 13.510 | 0 | -1,593 | ||
| 2020-10-09 | 2020-10-07 | 11.765 | 1,593 | +797 | 0.00% | 18,741 |
| 2020-09-09 | 2020-09-07 | 13.234 | 796 | +796 | 0.00% | 10,534 |
| 2020-09-03 | 2020-09-01 | 13.786 | 0 | -1,593 | ||
| 2020-08-25 | 2020-08-21 | 14.138 | 1,593 | -796 | 0.00% | 22,521 |
| 2020-08-20 | 2020-08-18 | 13.836 | 2,389 | -1,593 | 0.00% | 33,055 |
| 2020-08-19 | 2020-08-17 | 13.133 | 3,982 | -1,593 | 0.00% | 52,297 |
| 2020-08-17 | 2020-08-13 | 12.342 | 5,575 | -1,593 | 0.00% | 68,808 |
| 2020-07-17 | 2020-07-15 | 11.288 | 7,168 | +1,593 | 0.00% | 80,909 |
| 2020-07-13 | 2020-07-09 | 12.053 | 5,575 | -3,982 | 0.00% | 67,198 |
| 2020-07-10 | 2020-07-08 | 11.438 | 9,557 | -797 | 0.00% | 109,315 |
| 2020-06-30 | 2020-06-26 | 12.000 | 10,354 | +506 | 0.00% | 124,243 |
| 2020-06-24 | 2020-06-22 | 11.947 | 9,848 | +2,273 | 0.00% | 117,651 |
| 2020-06-02 | 2020-05-29 | 12.475 | 7,575 | -9,091 | 0.00% | 94,496 |
| 2020-04-07 | 2020-04-03 | 9.241 | 16,666 | -1,515 | 0.00% | 154,003 |
| 2020-04-06 | 2020-04-02 | 9.082 | 18,181 | +1,515 | 0.01% | 165,123 |
| 2020-03-18 | 2020-03-16 | 9.874 | 16,666 | +1,515 | 0.00% | 164,564 |
| 2020-03-04 | 2020-03-02 | 10.349 | 15,151 | -1,515 | 0.00% | 156,804 |
| 2020-02-27 | 2020-02-25 | 10.376 | 16,666 | +1,515 | 0.00% | 172,924 |
| 2020-02-24 | 2020-02-20 | 10.943 | 15,151 | +3,031 | 0.00% | 165,805 |
| 2020-02-17 | 2020-02-13 | 11.075 | 12,120 | +1,515 | 0.00% | 134,235 |
| 2019-07-19 | 2019-07-17 | 11.643 | 10,605 | +3,030 | 0.00% | 123,475 |
| 2019-07-10 | 2019-07-08 | 12.171 | 7,575 | +3,030 | 0.00% | 92,196 |
| 2019-07-03 | 2019-06-28 | 12.964 | 4,545 | +157 | 0.00% | 58,920 |
| 2019-06-14 | 2019-06-12 | 12.923 | 4,388 | +3,657 | 0.00% | 56,704 |
| 2019-06-12 | 2019-06-10 | 13.360 | 731 | -2,925 | 0.00% | 9,766 |
| 2019-06-05 | 2019-06-03 | 12.772 | 3,656 | +2,925 | 0.00% | 46,695 |
| 2019-05-22 | 2019-05-20 | 12.909 | 731 | -1,463 | 0.00% | 9,436 |
| 2019-05-21 | 2019-05-17 | 14.058 | 2,194 | +1,463 | 0.00% | 30,842 |
| 2019-05-02 | 2019-04-29 | 14.495 | 731 | -2,925 | 0.00% | 10,596 |
| 2019-04-29 | 2019-04-25 | 13.976 | 3,656 | +2,925 | 0.00% | 51,095 |
| 2019-04-24 | 2019-04-18 | 15.261 | 731 | -2,194 | 0.00% | 11,156 |
| 2019-04-12 | 2019-04-10 | 16.246 | 2,925 | +731 | 0.00% | 47,518 |
| 2019-04-11 | 2019-04-09 | 16.163 | 2,194 | +1,463 | 0.00% | 35,463 |
| 2019-03-26 | 2019-03-22 | 15.179 | 731 | -1,463 | 0.00% | 11,096 |
| 2019-03-25 | 2019-03-21 | 14.741 | 2,194 | +1,463 | 0.00% | 32,342 |
| 2019-03-06 | 2019-03-04 | 12.198 | 731 | -1,463 | 0.00% | 8,917 |
| 2019-02-25 | 2019-02-21 | 11.952 | 2,194 | +1,463 | 0.00% | 26,222 |
| 2019-01-14 | 2019-01-10 | 8.943 | 731 | -3,657 | 0.00% | 6,538 |
| 2019-01-11 | 2019-01-09 | 9.025 | 4,388 | -3,656 | 0.00% | 39,603 |
| 2018-10-24 | 2018-10-22 | 8.615 | 8,044 | +3,656 | 0.00% | 69,299 |
| 2018-10-23 | 2018-10-19 | 8.437 | 4,388 | +3,657 | 0.00% | 37,023 |
| 2018-09-24 | 2018-09-20 | 9.326 | 731 | -5,119 | 0.00% | 6,817 |
| 2018-09-12 | 2018-09-10 | 8.547 | 5,850 | -10,969 | 0.00% | 49,998 |
| 2018-09-07 | 2018-09-05 | 9.053 | 16,819 | -2,194 | 0.01% | 152,256 |
| 2018-09-05 | 2018-09-03 | 8.875 | 19,013 | +2,194 | 0.01% | 168,738 |
| 2018-09-03 | 2018-08-30 | 8.930 | 16,819 | +5,119 | 0.01% | 150,186 |
| 2018-07-12 | 2018-07-10 | 10.201 | 11,700 | -732 | 0.00% | 119,355 |
| 2018-06-29 | 2018-06-27 | 11.908 | 12,432 | +825 | 0.00% | 148,040 |
| 2018-06-28 | 2018-06-26 | 12.025 | 11,607 | -682 | 0.00% | 139,576 |
| 2018-06-12 | 2018-06-08 | 12.875 | 12,289 | +1,365 | 0.00% | 158,217 |
| 2018-06-11 | 2018-06-07 | 13.490 | 10,924 | +1,366 | 0.00% | 147,363 |
| 2018-05-24 | 2018-05-21 | 12.567 | 9,558 | +2,731 | 0.00% | 120,116 |
| 2018-03-05 | 2018-03-01 | 14.090 | 6,827 | +2,048 | 0.00% | 96,195 |
| 2018-03-01 | 2018-02-27 | 14.222 | 4,779 | +1,365 | 0.00% | 67,968 |
| 2018-02-06 | 2018-02-02 | 14.911 | 3,414 | +1,366 | 0.00% | 50,905 |
| 2018-02-05 | 2018-02-01 | 15.291 | 2,048 | -13,655 | 0.00% | 31,317 |
| 2018-02-02 | 2018-01-31 | 15.731 | 15,703 | +2,048 | 0.01% | 247,021 |
| 2018-01-31 | 2018-01-29 | 16.639 | 13,655 | -2,048 | 0.00% | 227,204 |
| 2018-01-30 | 2018-01-26 | 16.668 | 15,703 | +2,048 | 0.01% | 261,741 |
| 2018-01-26 | 2018-01-24 | 15.936 | 13,655 | -1,365 | 0.00% | 217,604 |
| 2018-01-24 | 2018-01-22 | 15.672 | 15,020 | +1,365 | 0.00% | 235,397 |
| 2018-01-04 | 2018-01-02 | 13.827 | 13,655 | +13,655 | 0.00% | 188,804 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy