History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: INNOVATION SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 20.840 0 +0
2025-10-13 2025-10-09 20.640 0 +0
2025-10-10 2025-10-08 19.960 0 +0
2025-10-09 2025-10-06 19.950 0 +0
2025-10-08 2025-10-03 19.990 0 +0
2025-10-06 2025-10-02 20.160 0 +0
2025-10-03 2025-09-30 20.580 0 +0
2025-10-02 2025-09-29 20.900 0 +0
2025-09-30 2025-09-26 18.570 0 +0
2025-09-29 2025-09-25 18.760 0 +0
2025-09-26 2025-09-24 18.870 0 +0
2025-09-25 2025-09-23 18.670 0 +0
2025-09-24 2025-09-22 18.790 0 +0
2025-09-23 2025-09-19 18.820 0 +0
2025-09-22 2025-09-18 18.900 0 +0
2025-09-19 2025-09-17 19.110 0 +0
2025-09-18 2025-09-16 19.010 0 +0
2025-09-17 2025-09-15 19.420 0 +0
2025-09-16 2025-09-12 19.670 0 +0
2025-09-15 2025-09-11 19.700 0 +0
2025-09-12 2025-09-10 19.370 0 +0
2025-09-11 2025-09-09 19.130 0 +0
2025-09-10 2025-09-08 18.850 0 +0
2025-09-09 2025-09-05 18.560 0 +0
2025-09-08 2025-09-04 18.390 0 +0
2025-09-05 2025-09-03 18.480 0 +0
2025-09-04 2025-09-02 18.860 0 +0
2025-09-03 2025-09-01 19.220 0 +0
2025-09-02 2025-08-29 19.730 0 +0
2025-09-01 2025-08-28 19.990 0 +0
2025-08-29 2025-08-27 19.660 0 +0
2025-08-28 2025-08-26 20.720 0 +0
2025-08-27 2025-08-25 21.120 0 +0
2025-08-26 2025-08-22 20.940 0 +0
2025-08-25 2025-08-21 20.920 0 +0
2025-08-22 2025-08-20 20.660 0 +0
2025-08-21 2025-08-19 20.760 0 +0
2025-08-20 2025-08-18 21.020 0 +0
2025-08-19 2025-08-15 21.220 0 +0
2025-08-18 2025-08-14 20.160 0 +0
2025-08-15 2025-08-13 19.600 0 +0
2025-08-14 2025-08-12 19.000 0 +0
2025-08-13 2025-08-11 18.760 0 +0
2025-08-12 2025-08-08 18.750 0 +0
2025-08-11 2025-08-07 18.840 0 +0
2025-08-08 2025-08-06 18.460 0 +0
2025-08-07 2025-08-05 18.390 0 +0
2025-08-06 2025-08-04 18.110 0 +0
2025-08-05 2025-08-01 17.700 0 +0
2025-08-04 2025-07-31 18.060 0 +0
2025-08-01 2025-07-30 18.760 0 +0
2025-07-31 2025-07-29 18.820 0 +0
2025-07-30 2025-07-28 18.700 0 +0
2025-07-29 2025-07-25 18.520 0 +0
2025-07-28 2025-07-24 18.640 0 +0
2025-07-25 2025-07-23 18.060 0 +0
2025-07-24 2025-07-22 17.340 0 +0
2025-07-23 2025-07-21 17.280 0 +0
2025-07-22 2025-07-18 16.600 0 +0
2025-07-21 2025-07-17 16.400 0 +0
2025-07-18 2025-07-16 16.200 0 +0
2025-07-17 2025-07-15 16.560 0 +0
2025-07-16 2025-07-14 16.520 0 +0
2025-07-15 2025-07-11 16.340 0 +0
2025-07-14 2025-07-10 16.280 0 +0
2025-07-11 2025-07-09 16.000 0 +0
2025-07-10 2025-07-08 16.120 0 +0
2025-07-09 2025-07-07 15.480 0 +0
2025-07-08 2025-07-04 15.360 0 +0
2025-07-07 2025-07-03 16.115 0 +0
2025-07-04 2025-07-02 15.931 0 +0
2025-07-03 2025-06-30 16.321 0 +0
2025-07-02 2025-06-27 16.300 0 +0
2025-06-30 2025-06-26 16.115 0 +0
2025-06-27 2025-06-25 16.731 0 +0
2025-06-26 2025-06-24 15.766 0 +0
2025-06-25 2025-06-23 15.192 0 +0
2025-06-24 2025-06-20 14.781 0 +0
2025-06-23 2025-06-19 14.740 0 +0
2025-06-20 2025-06-18 15.417 0 +0
2025-06-19 2025-06-17 15.869 0 +0
2025-06-18 2025-06-16 15.705 0 +0
2025-06-17 2025-06-13 15.253 0 +0
2025-06-16 2025-06-12 15.541 0 +0
2025-06-13 2025-06-11 15.500 0 +0
2025-06-12 2025-06-10 14.781 0 +0
2025-06-11 2025-06-09 14.617 0 +0
2025-06-10 2025-06-06 14.288 0 +0
2025-06-09 2025-06-05 14.412 0 +0
2025-06-06 2025-06-04 14.083 0 +0
2025-06-05 2025-06-03 13.796 0 +0
2025-06-04 2025-06-02 13.303 0 +0
2025-06-03 2025-05-30 13.570 0 +0
2025-06-02 2025-05-29 13.652 0 +0
2025-05-30 2025-05-28 13.180 0 +0
2025-05-29 2025-05-27 13.016 0 +0
2025-05-28 2025-05-26 12.954 0 +0
2025-05-27 2025-05-23 13.200 0 +0
2025-05-26 2025-05-22 13.016 0 +0
2025-05-23 2025-05-21 13.303 0 +0
2025-05-22 2025-05-20 13.323 0 +0
2025-05-21 2025-05-19 13.139 0 +0
2025-05-20 2025-05-16 13.016 0 +0
2025-05-19 2025-05-15 13.077 0 +0
2025-05-16 2025-05-14 13.282 0 +0
2025-05-15 2025-05-13 12.667 0 +0
2025-05-14 2025-05-12 12.769 0 +0
2025-05-13 2025-05-09 12.071 0 +0
2025-05-12 2025-05-08 12.256 0 +0
2025-05-09 2025-05-07 12.235 0 +0
2025-05-08 2025-05-06 12.235 0 +0
2025-05-07 2025-05-02 12.030 0 +0
2025-05-06 2025-04-30 11.804 0 +0
2025-05-02 2025-04-29 11.722 0 +0
2025-04-30 2025-04-28 11.661 0 +0
2025-04-29 2025-04-25 11.927 0 +0
2025-04-28 2025-04-24 11.661 0 +0
2025-04-25 2025-04-23 11.825 0 +0
2025-04-24 2025-04-22 11.517 0 +0
2025-04-23 2025-04-17 11.229 0 +0
2025-04-22 2025-04-16 11.229 0 +0
2025-04-17 2025-04-15 11.578 0 +0
2025-04-16 2025-04-14 11.599 0 +0
2025-04-15 2025-04-11 11.435 0 +0
2025-04-14 2025-04-10 11.271 0 +0
2025-04-11 2025-04-09 11.086 0 +0
2025-04-10 2025-04-08 10.655 0 +0
2025-04-09 2025-04-07 10.573 0 +0
2025-04-08 2025-04-03 12.625 0 +0
2025-04-07 2025-04-02 12.831 0 +0
2025-04-03 2025-04-01 12.687 0 +0
2025-04-02 2025-03-31 12.810 0 +0
2025-04-01 2025-03-28 14.165 0 +0
2025-03-31 2025-03-27 14.350 0 +0
2025-03-28 2025-03-26 14.370 0 +0
2025-03-27 2025-03-25 14.206 0 +0
2025-03-26 2025-03-24 14.494 0 +0
2025-03-25 2025-03-21 14.370 0 +0
2025-03-24 2025-03-20 14.781 0 +0
2025-03-21 2025-03-19 15.376 0 +0
2025-03-20 2025-03-18 15.233 0 +0
2025-03-19 2025-03-17 14.925 0 +0
2025-03-18 2025-03-14 14.986 0 +0
2025-03-17 2025-03-13 14.063 0 +0
2025-03-14 2025-03-12 14.104 0 +0
2025-03-13 2025-03-11 13.837 0 +0
2025-03-12 2025-03-10 13.919 0 +0
2025-03-11 2025-03-07 14.227 0 +0
2025-03-10 2025-03-06 14.678 0 +0
2025-03-07 2025-03-05 14.227 0 +0
2025-03-06 2025-03-04 13.857 0 +0
2025-03-05 2025-03-03 13.755 0 +0
2025-03-04 2025-02-28 13.406 0 +0
2025-03-03 2025-02-27 14.329 0 +0
2025-02-28 2025-02-26 14.719 0 +0
2025-02-27 2025-02-25 13.898 0 +0
2025-02-26 2025-02-24 14.637 0 +0
2025-02-25 2025-02-21 14.309 0 +0
2025-02-24 2025-02-20 13.631 0 +0
2025-02-21 2025-02-19 13.878 0 +0
2025-02-20 2025-02-18 13.775 0 +0
2025-02-19 2025-02-17 14.145 0 +0
2025-02-18 2025-02-14 14.165 0 +0
2025-02-17 2025-02-13 13.693 0 +0
2025-02-14 2025-02-12 14.145 0 +0
2025-02-13 2025-02-11 13.672 0 +0
2025-02-12 2025-02-10 14.001 0 +0
2025-02-11 2025-02-07 14.021 0 +0
2025-02-10 2025-02-06 13.837 0 +0
2025-02-07 2025-02-05 13.488 0 +0
2025-02-06 2025-02-04 13.980 0 +0
2025-02-05 2025-02-03 13.755 0 +0
2025-02-04 2025-01-28 13.672 0 +0
2025-02-03 2025-01-24 13.611 0 +0
2025-01-27 2025-01-23 13.282 0 +0
2025-01-24 2025-01-22 12.995 0 +0
2025-01-23 2025-01-21 13.139 0 +0
2025-01-22 2025-01-20 12.995 0 +0
2025-01-21 2025-01-17 12.872 0 +0
2025-01-20 2025-01-16 12.769 0 +0
2025-01-17 2025-01-15 12.708 0 +0
2025-01-16 2025-01-14 12.892 0 +0
2025-01-15 2025-01-13 12.297 0 +0
2025-01-14 2025-01-10 12.276 0 +0
2025-01-13 2025-01-09 12.441 0 +0
2025-01-10 2025-01-08 12.482 0 +0
2025-01-09 2025-01-07 12.584 0 +0
2025-01-08 2025-01-06 12.646 0 +0
2025-01-07 2025-01-03 12.646 0 +0
2025-01-06 2025-01-02 12.687 0 +0
2025-01-03 2024-12-31 13.467 0 +0
2025-01-02 2024-12-27 13.755 0 +0
2024-12-30 2024-12-24 13.734 0 +0
2024-12-27 2024-12-20 13.221 0 +0
2024-12-23 2024-12-19 13.365 0 +0
2024-12-20 2024-12-18 13.488 0 +0
2024-12-19 2024-12-17 13.426 0 +0
2024-12-18 2024-12-16 13.570 0 +0
2024-12-17 2024-12-13 13.796 0 +0
2024-12-16 2024-12-12 14.309 0 +0
2024-12-13 2024-12-11 14.206 0 +0
2024-12-12 2024-12-10 14.412 0 +0
2024-12-11 2024-12-09 14.761 0 +0
2024-12-10 2024-12-06 14.350 0 +0
2024-12-09 2024-12-05 14.165 0 +0
2024-12-06 2024-12-04 14.021 0 +0
2024-12-05 2024-12-03 14.042 0 +0
2024-12-04 2024-12-02 14.001 0 +0
2024-12-03 2024-11-29 13.755 0 +0
2024-12-02 2024-11-28 13.365 0 +0
2024-11-29 2024-11-27 13.611 0 +0
2024-11-28 2024-11-26 13.241 0 +0
2024-11-27 2024-11-25 13.241 0 +0
2024-11-26 2024-11-22 13.303 0 +0
2024-11-25 2024-11-21 13.857 0 +0
2024-11-22 2024-11-20 13.898 0 +0
2024-11-21 2024-11-19 13.960 0 +0
2024-11-20 2024-11-18 13.796 0 +0
2024-11-19 2024-11-15 13.652 0 +0
2024-11-18 2024-11-14 14.370 0 +0
2024-11-15 2024-11-13 14.761 0 +0
2024-11-14 2024-11-12 14.761 0 +0
2024-11-13 2024-11-11 15.582 0 +0
2024-11-12 2024-11-08 15.623 0 +0
2024-11-11 2024-11-07 16.300 0 +0
2024-11-08 2024-11-06 15.541 0 -6,820
2024-10-15 2024-10-10 13.118 6,820 +6,820 0.00% 89,466
2021-07-27 2021-07-23 13.353 0 -18,612
2021-07-20 2021-07-16 13.451 18,612 +18,612 0.00% 250,344
2021-03-24 2021-03-22 14.750 0 -17,183
2021-03-23 2021-03-19 14.417 17,183 +17,183 0.00% 247,723
2021-03-19 2021-03-17 14.724 0 -25,774
2021-03-17 2021-03-15 14.570 25,774 +10,153 0.00% 375,537
2021-03-15 2021-03-11 14.750 15,621 +15,621 0.00% 230,404
2021-02-26 2021-02-24 15.236 0 -5,467
2021-02-24 2021-02-22 15.595 5,467 +5,467 0.00% 85,256
2021-02-19 2021-02-17 15.953 0 -17,964
2021-02-18 2021-02-16 15.620 17,964 -7,810 0.00% 280,602
2021-02-17 2021-02-11 15.415 25,774 +25,774 0.00% 397,317
2021-02-05 2021-02-03 16.056 0 -17,183
2021-02-04 2021-02-02 15.851 17,183 +17,183 0.00% 272,363
2021-01-27 2021-01-25 17.105 0 -7,810
2020-10-08 2020-10-06 16.414 7,810 -3,125 0.00% 128,194
2020-09-30 2020-09-28 16.260 10,935 -10,934 0.00% 177,808
2020-09-29 2020-09-25 15.851 21,869 +14,059 0.00% 346,639
2020-09-23 2020-09-21 16.440 7,810 +7,810 0.00% 128,394
2020-08-21 2020-08-19 18.488 0 -31,241
2020-08-20 2020-08-18 18.437 31,241 +31,241 0.00% 575,991
2020-08-10 2020-08-06 18.309 0 -15,621
2020-08-07 2020-08-05 18.027 15,621 +15,621 0.00% 281,605
2020-01-08 2020-01-06 18.044 0 -1,523
2020-01-07 2020-01-03 18.202 1,523 -6,092 0.00% 27,722
2019-12-19 2019-12-17 17.677 7,615 +7,615 0.00% 134,608
2019-09-18 2019-09-16 17.099 0 -7,615
2019-09-17 2019-09-13 17.230 7,615 -15,686 0.00% 131,207
2019-09-13 2019-09-11 17.283 23,301 -23,452 0.00% 402,703
2019-09-12 2019-09-10 16.679 46,753 +14,010 0.00% 779,772
2019-09-11 2019-09-09 16.784 32,743 +30,459 0.00% 549,546
2019-09-10 2019-09-06 16.915 2,284 -7,615 0.00% 38,634
2019-09-09 2019-09-05 16.416 9,899 -2,284 0.00% 162,501
2019-09-06 2019-09-04 15.864 12,183 -14,011 0.00% 193,275
2019-09-05 2019-09-03 15.076 26,194 +23,910 0.00% 394,910
2019-09-04 2019-09-02 15.470 2,284 -1,066 0.00% 35,334
2019-08-28 2019-08-26 15.024 3,350 -12,945 0.00% 50,330
2019-08-26 2019-08-22 15.234 16,295 +3,198 0.00% 248,237
2019-08-23 2019-08-21 15.392 13,097 -54,825 0.00% 201,583
2019-08-22 2019-08-20 15.418 67,922 +64,572 0.01% 1,047,208
2019-08-21 2019-08-19 15.575 3,350 -15,230 0.00% 52,178
2019-08-16 2019-08-14 14.787 18,580 -15,229 0.00% 274,751
2019-08-14 2019-08-12 15.444 33,809 -7,614 0.00% 522,149
2019-08-12 2019-08-08 15.470 41,423 -19,798 0.00% 640,828
2019-08-08 2019-08-06 15.181 61,221 +7,614 0.00% 929,422
2019-07-26 2019-07-24 17.020 53,607 +20,560 0.00% 912,391
2019-07-22 2019-07-18 17.125 33,047 -15,229 0.00% 565,932
2019-07-19 2019-07-17 17.230 48,276 -1,523 0.00% 831,801
2019-07-18 2019-07-16 17.125 49,799 +457 0.00% 852,811
2019-07-15 2019-07-11 17.493 49,342 +152 0.00% 863,128
2019-07-10 2019-07-08 17.818 49,190 +1,259 0.00% 876,450
2019-07-04 2019-07-02 18.518 47,931 -33,388 0.00% 887,610
2019-07-03 2019-06-28 18.114 81,319 +28,195 0.01% 1,473,026
2019-07-02 2019-06-27 18.626 53,124 -37,098 0.00% 989,505
2019-06-28 2019-06-26 18.006 90,222 -11,872 0.01% 1,624,568
2019-06-26 2019-06-24 18.438 102,094 -44,517 0.01% 1,882,372
2019-06-25 2019-06-21 18.384 146,611 +64,995 0.01% 2,695,256
2019-06-24 2019-06-20 18.438 81,616 +81,616 0.01% 1,504,806
2019-06-13 2019-06-11 17.252 0 -3,710
2019-06-10 2019-06-05 16.146 3,710 +742 0.00% 59,903
2019-06-05 2019-06-03 16.551 2,968 -6,677 0.00% 49,123
2019-06-04 2019-05-31 16.739 9,645 +7,419 0.00% 161,452
2019-05-31 2019-05-29 16.578 2,226 +2,226 0.00% 36,902
2019-05-30 2019-05-28 16.793 0 -2,226
2019-05-27 2019-05-23 16.443 2,226 +2,226 0.00% 36,602
2019-05-24 2019-05-22 16.982 0 -2,226
2019-05-23 2019-05-21 16.686 2,226 +2,226 0.00% 37,142
2019-04-25 2019-04-23 20.513 0 -4,303
2019-04-24 2019-04-18 20.998 4,303 +4,303 0.00% 90,356
2019-02-22 2019-02-20 21.672 0 -14,839
2019-01-14 2019-01-10 17.979 14,839 +3,710 0.00% 266,796
2018-11-21 2018-11-19 18.761 11,129 +3,709 0.00% 208,792
2018-11-20 2018-11-16 18.599 7,420 +7,420 0.00% 138,007
2018-11-02 2018-10-31 16.982 0 -22,259
2018-10-24 2018-10-22 17.088 22,259 +22,259 0.00% 380,372
2018-02-20 2018-02-13 20.944 0 -11,535
2018-01-31 2018-01-29 25.438 11,535 -7,210 0.00% 293,433
2018-01-25 2018-01-23 25.549 18,745 +7,210 0.00% 478,924
2017-11-07 2017-11-03 23.330 11,535 -4,326 0.00% 269,114
2017-11-06 2017-11-02 23.608 15,861 +4,326 0.00% 374,440
2017-09-22 2017-09-20 24.856 11,535 -7,210 0.00% 286,713
2017-09-21 2017-09-19 24.911 18,745 +7,210 0.00% 466,964
2017-09-04 2017-08-31 24.162 11,535 -7,210 0.00% 278,713
2017-08-31 2017-08-29 23.968 18,745 +5,768 0.00% 449,284
2017-08-30 2017-08-28 23.830 12,977 +1,442 0.00% 309,236
2017-08-28 2017-08-24 21.832 11,535 -28,838 0.00% 251,834
2017-08-25 2017-08-22 21.555 40,373 -28,839 0.00% 870,230
2017-08-07 2017-08-03 23.053 69,212 +28,839 0.01% 1,595,528
2017-08-04 2017-08-02 23.386 40,373 +28,838 0.00% 944,149
2017-07-18 2017-07-14 21.804 11,535 +11,535 0.00% 251,514
2017-03-01 2017-02-27 22.720 0 -6,937
2017-02-21 2017-02-17 23.354 6,937 +6,937 0.00% 162,007
2017-02-17 2017-02-15 23.729 0 -19,423
2017-02-16 2017-02-14 23.527 19,423 -6,936 0.00% 456,965
2017-02-13 2017-02-09 22.691 26,359 +26,359 0.00% 598,109
2016-06-10 2016-06-07 25.335 0 -9,361
2016-06-06 2016-06-02 24.079 9,361 +9,361 0.00% 225,400
2015-06-03 2015-06-01 38.885 0

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