History of CCASS shareholding
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 | 2.770 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.670 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.440 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.590 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.410 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.480 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.330 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.420 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.560 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.340 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.290 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.180 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.130 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.160 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.110 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.060 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.070 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.080 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.940 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.870 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.810 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.880 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.890 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.920 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.020 | 0 | -420,000 | ||
| 2025-06-26 | 2025-06-24 | 2.040 | 420,000 | -400,000 | 0.02% | 856,800 |
| 2025-02-04 | 2025-01-28 | 1.740 | 820,000 | +200,000 | 0.05% | 1,426,800 |
| 2025-02-03 | 2025-01-24 | 1.830 | 620,000 | +250,000 | 0.04% | 1,134,600 |
| 2025-01-27 | 2025-01-23 | 1.770 | 370,000 | +370,000 | 0.02% | 654,900 |
| 2025-01-24 | 2025-01-22 | 1.750 | 0 | -300,000 | ||
| 2025-01-23 | 2025-01-21 | 1.720 | 300,000 | +300,000 | 0.02% | 516,000 |
| 2024-12-20 | 2024-12-18 | 1.420 | 0 | -268,000 | ||
| 2024-12-18 | 2024-12-16 | 1.320 | 268,000 | -32,000 | 0.02% | 353,760 |
| 2024-12-13 | 2024-12-11 | 1.330 | 300,000 | +100,000 | 0.02% | 399,000 |
| 2024-12-12 | 2024-12-10 | 1.260 | 200,000 | -100,000 | 0.01% | 252,000 |
| 2024-12-11 | 2024-12-09 | 1.300 | 300,000 | +100,000 | 0.02% | 390,000 |
| 2024-12-06 | 2024-12-04 | 1.310 | 200,000 | +200,000 | 0.01% | 262,000 |
| 2023-08-02 | 2023-07-31 | 1.620 | 0 | -6,000 | ||
| 2023-07-28 | 2023-07-26 | 1.510 | 6,000 | +6,000 | 0.00% | 9,060 |
| 2022-06-20 | 2022-06-16 | 3.530 | 0 | -84,698 | ||
| 2022-05-17 | 2022-05-13 | 3.424 | 84,698 | +84,698 | 0.01% | 290,001 |
| 2022-05-03 | 2022-04-28 | 3.648 | 0 | -852,059 | ||
| 2022-04-29 | 2022-04-27 | 3.542 | 852,059 | +852,059 | 0.06% | 3,018,000 |
| 2022-04-08 | 2022-04-06 | 3.943 | 0 | -907,959 | ||
| 2022-04-07 | 2022-04-04 | 3.837 | 907,959 | +769,055 | 0.06% | 3,483,998 |
| 2022-04-04 | 2022-03-31 | 3.719 | 138,904 | +138,904 | 0.01% | 516,599 |
| 2022-02-18 | 2022-02-16 | 3.896 | 0 | -25,409 | ||
| 2022-02-10 | 2022-02-08 | 3.873 | 25,409 | -303,218 | 0.00% | 98,399 |
| 2022-02-09 | 2022-02-07 | 3.707 | 328,627 | +303,218 | 0.02% | 1,218,320 |
| 2022-01-21 | 2022-01-19 | 3.967 | 25,409 | -821,568 | 0.00% | 100,799 |
| 2022-01-13 | 2022-01-11 | 3.814 | 846,977 | +846,977 | 0.06% | 3,229,999 |
| 2021-04-15 | 2021-04-13 | 3.973 | 0 | -129,260 | ||
| 2021-03-23 | 2021-03-19 | 3.305 | 129,260 | +129,260 | 0.01% | 427,201 |
| 2021-03-16 | 2021-03-12 | 3.454 | 0 | -64,630 | ||
| 2021-02-18 | 2021-02-16 | 2.835 | 64,630 | +64,630 | 0.00% | 183,201 |
| 2020-07-09 | 2020-07-07 | 2.698 | 0 | -130,875 | ||
| 2020-07-08 | 2020-07-06 | 2.773 | 130,875 | +130,875 | 0.01% | 362,879 |
| 2020-07-07 | 2020-07-03 | 2.612 | 0 | -80,787 | ||
| 2020-07-02 | 2020-06-29 | 2.688 | 80,787 | +3,402 | 0.01% | 217,144 |
| 2020-06-23 | 2020-06-19 | 2.998 | 77,385 | +77,385 | 0.01% | 232,000 |
| 2019-09-18 | 2019-09-16 | 3.838 | 0 | -38,692 | ||
| 2019-09-13 | 2019-09-11 | 3.864 | 38,692 | +38,692 | 0.00% | 149,498 |
| 2019-08-21 | 2019-08-19 | 3.812 | 0 | -3,095 | ||
| 2019-06-17 | 2019-06-13 | 5.015 | 3,095 | +312 | 0.00% | 15,523 |
| 2018-11-26 | 2018-11-22 | 5.775 | 2,783 | +40 | 0.00% | 16,072 |
| 2018-07-11 | 2018-07-09 | 5.449 | 2,743 | +151 | 0.00% | 14,945 |
| 2018-05-15 | 2018-05-11 | 6.174 | 2,592 | -2,591 | 0.00% | 16,003 |
| 2018-04-30 | 2018-04-26 | 6.035 | 5,183 | +2,591 | 0.00% | 31,280 |
| 2017-02-15 | 2017-02-13 | 4.538 | 2,592 | -32,394 | 0.00% | 11,762 |
| 2017-02-14 | 2017-02-10 | 4.461 | 34,986 | +32,394 | 0.00% | 156,062 |
| 2016-12-23 | 2016-12-21 | 3.674 | 2,592 | +2,592 | 0.00% | 9,522 |
| 2016-10-27 | 2016-10-25 | 2.840 | 0 | -64,788 | ||
| 2016-10-26 | 2016-10-24 | 2.747 | 64,788 | +64,788 | 0.01% | 177,999 |
| 2007-06-26 | 2007-06-22 | 10.514 | 0 |
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