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 | 3.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.440 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.630 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.716 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.736 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.675 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.594 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.685 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.705 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.736 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.705 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.685 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.777 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.888 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.898 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.888 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.868 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.898 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.939 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.969 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.898 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.898 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.898 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.837 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.827 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.817 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.837 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.736 | 0 | -4,925 | ||
| 2025-08-06 | 2025-08-04 | 3.797 | 4,925 | -4,925 | 0.00% | 18,699 |
| 2025-08-05 | 2025-08-01 | 4.497 | 9,850 | -4,925 | 0.00% | 44,299 |
| 2025-08-04 | 2025-07-31 | 4.518 | 14,775 | -4,926 | 0.00% | 66,748 |
| 2025-08-01 | 2025-07-30 | 4.690 | 19,701 | -9,850 | 0.00% | 92,402 |
| 2025-07-31 | 2025-07-29 | 4.548 | 29,551 | -4,925 | 0.00% | 134,401 |
| 2025-07-30 | 2025-07-28 | 4.436 | 34,476 | -4,925 | 0.00% | 152,950 |
| 2025-06-09 | 2025-06-05 | 4.183 | 39,401 | +868 | 0.00% | 164,831 |
| 2025-05-22 | 2025-05-20 | 4.028 | 38,533 | -5,780 | 0.00% | 155,200 |
| 2025-05-09 | 2025-05-07 | 3.872 | 44,313 | -9,633 | 0.00% | 171,580 |
| 2025-04-14 | 2025-04-10 | 3.716 | 53,946 | +9,633 | 0.00% | 200,479 |
| 2025-04-02 | 2025-03-31 | 3.862 | 44,313 | +5,780 | 0.00% | 171,120 |
| 2025-03-28 | 2025-03-26 | 4.215 | 38,533 | +4,817 | 0.00% | 162,400 |
| 2025-03-27 | 2025-03-25 | 4.308 | 33,716 | +4,816 | 0.00% | 145,248 |
| 2025-03-06 | 2025-03-04 | 4.194 | 28,900 | +6,743 | 0.00% | 121,201 |
| 2025-03-05 | 2025-03-03 | 4.152 | 22,157 | +12,524 | 0.00% | 92,002 |
| 2025-02-25 | 2025-02-21 | 4.453 | 9,633 | -4,817 | 0.00% | 42,899 |
| 2025-02-24 | 2025-02-20 | 4.588 | 14,450 | -19,266 | 0.00% | 66,300 |
| 2025-02-20 | 2025-02-18 | 4.183 | 33,716 | +7,706 | 0.00% | 141,048 |
| 2025-02-19 | 2025-02-17 | 4.287 | 26,010 | +6,743 | 0.00% | 111,511 |
| 2025-02-14 | 2025-02-12 | 4.090 | 19,267 | +4,817 | 0.00% | 78,802 |
| 2025-02-12 | 2025-02-10 | 4.100 | 14,450 | +4,817 | 0.00% | 59,250 |
| 2025-02-11 | 2025-02-07 | 4.132 | 9,633 | +9,633 | 0.00% | 39,799 |
| 2024-10-02 | 2024-09-27 | 4.183 | 0 | -28,900 | ||
| 2024-09-09 | 2024-09-04 | 3.661 | 28,900 | +462 | 0.00% | 105,793 |
| 2024-07-17 | 2024-07-15 | 3.640 | 28,438 | +4,740 | 0.00% | 103,501 |
| 2024-06-25 | 2024-06-21 | 3.861 | 23,698 | +4,740 | 0.00% | 91,500 |
| 2024-06-21 | 2024-06-19 | 4.019 | 18,958 | +4,739 | 0.00% | 76,198 |
| 2024-06-19 | 2024-06-17 | 3.903 | 14,219 | +4,740 | 0.00% | 55,501 |
| 2024-06-18 | 2024-06-14 | 4.009 | 9,479 | +9,479 | 0.00% | 37,999 |
| 2022-12-15 | 2022-12-13 | 6.153 | 0 | -4,632 | ||
| 2022-12-14 | 2022-12-12 | 6.185 | 4,632 | -4,632 | 0.00% | 28,650 |
| 2022-12-07 | 2022-12-05 | 5.743 | 9,264 | -9,264 | 0.00% | 53,200 |
| 2022-12-05 | 2022-12-01 | 5.484 | 18,528 | -4,632 | 0.00% | 101,600 |
| 2022-11-25 | 2022-11-23 | 4.965 | 23,160 | +4,632 | 0.00% | 115,000 |
| 2022-11-16 | 2022-11-14 | 5.462 | 18,528 | -4,632 | 0.00% | 101,200 |
| 2022-06-27 | 2022-06-23 | 5.635 | 23,160 | -13,896 | 0.00% | 130,500 |
| 2022-06-07 | 2022-06-02 | 4.762 | 37,056 | +1,022 | 0.00% | 176,468 |
| 2022-01-07 | 2022-01-05 | 4.995 | 36,034 | +4,504 | 0.00% | 180,001 |
| 2022-01-06 | 2022-01-04 | 5.206 | 31,530 | +9,009 | 0.00% | 164,152 |
| 2022-01-05 | 2022-01-03 | 5.406 | 22,521 | -4,504 | 0.00% | 121,749 |
| 2021-12-17 | 2021-12-15 | 4.796 | 27,025 | +4,504 | 0.00% | 129,598 |
| 2021-11-23 | 2021-11-19 | 5.584 | 22,521 | +1,802 | 0.00% | 125,749 |
| 2021-11-22 | 2021-11-18 | 5.706 | 20,719 | +2,702 | 0.00% | 118,218 |
| 2021-11-18 | 2021-11-16 | 6.017 | 18,017 | +4,504 | 0.00% | 108,401 |
| 2021-11-16 | 2021-11-12 | 5.939 | 13,513 | +9,009 | 0.00% | 80,252 |
| 2021-11-15 | 2021-11-11 | 5.961 | 4,504 | +4,504 | 0.00% | 26,849 |
| 2021-04-29 | 2021-04-27 | 7.415 | 0 | -1,339 | ||
| 2021-04-27 | 2021-04-23 | 7.382 | 1,339 | +1,339 | 0.00% | 9,884 |
| 2020-06-05 | 2020-06-03 | 5.164 | 0 | -8,927 | ||
| 2020-06-01 | 2020-05-28 | 4.174 | 8,927 | +255 | 0.00% | 37,263 |
| 2020-05-13 | 2020-05-11 | 4.728 | 8,672 | -8,673 | 0.00% | 40,999 |
| 2020-04-24 | 2020-04-22 | 4.901 | 17,345 | +8,673 | 0.00% | 85,002 |
| 2020-04-16 | 2020-04-14 | 5.108 | 8,672 | -8,673 | 0.00% | 44,298 |
| 2020-04-14 | 2020-04-08 | 4.843 | 17,345 | +8,673 | 0.00% | 84,002 |
| 2020-04-08 | 2020-04-06 | 5.247 | 8,672 | -8,673 | 0.00% | 45,498 |
| 2020-04-02 | 2020-03-31 | 4.797 | 17,345 | -8,672 | 0.00% | 83,202 |
| 2020-03-10 | 2020-03-06 | 4.981 | 26,017 | -8,672 | 0.00% | 129,601 |
| 2020-02-21 | 2020-02-19 | 4.970 | 34,689 | +8,672 | 0.00% | 172,399 |
| 2020-02-17 | 2020-02-13 | 5.074 | 26,017 | +4,336 | 0.00% | 132,001 |
| 2020-02-14 | 2020-02-12 | 5.074 | 21,681 | +4,336 | 0.00% | 110,001 |
| 2020-02-12 | 2020-02-10 | 5.062 | 17,345 | +4,337 | 0.00% | 87,802 |
| 2020-02-11 | 2020-02-07 | 4.924 | 13,008 | +4,336 | 0.00% | 64,048 |
| 2020-01-29 | 2020-01-22 | 5.443 | 8,672 | -8,673 | 0.00% | 47,198 |
| 2020-01-22 | 2020-01-20 | 5.477 | 17,345 | -8,672 | 0.00% | 95,002 |
| 2020-01-15 | 2020-01-13 | 5.350 | 26,017 | -4,336 | 0.00% | 139,201 |
| 2019-12-19 | 2019-12-17 | 5.224 | 30,353 | -8,672 | 0.00% | 158,550 |
| 2019-12-09 | 2019-12-05 | 5.085 | 39,025 | +4,336 | 0.00% | 198,448 |
| 2019-12-06 | 2019-12-04 | 4.935 | 34,689 | +4,336 | 0.00% | 171,199 |
| 2019-11-25 | 2019-11-21 | 5.281 | 30,353 | +4,336 | 0.00% | 160,300 |
| 2019-11-14 | 2019-11-12 | 5.581 | 26,017 | +2,168 | 0.00% | 145,201 |
| 2019-11-12 | 2019-11-08 | 5.558 | 23,849 | +6,504 | 0.00% | 132,551 |
| 2019-11-11 | 2019-11-07 | 5.408 | 17,345 | +17,345 | 0.00% | 93,802 |
| 2019-06-24 | 2019-06-20 | 6.674 | 0 | -8,496 | ||
| 2019-05-30 | 2019-05-28 | 6.227 | 8,496 | +8,496 | 0.00% | 52,902 |
| 2019-04-12 | 2019-04-10 | 7.569 | 0 | -8,496 | ||
| 2019-04-11 | 2019-04-09 | 7.604 | 8,496 | -16,991 | 0.00% | 64,603 |
| 2019-04-03 | 2019-04-01 | 7.027 | 25,487 | -4,248 | 0.00% | 179,101 |
| 2019-04-02 | 2019-03-29 | 6.639 | 29,735 | -8,495 | 0.00% | 197,402 |
| 2019-03-28 | 2019-03-26 | 6.250 | 38,230 | +8,495 | 0.00% | 238,948 |
| 2019-03-18 | 2019-03-14 | 6.380 | 29,735 | -6,796 | 0.00% | 189,702 |
| 2019-03-12 | 2019-03-08 | 6.262 | 36,531 | +6,796 | 0.00% | 228,759 |
| 2019-03-01 | 2019-02-27 | 6.686 | 29,735 | +8,496 | 0.00% | 198,802 |
| 2019-02-28 | 2019-02-26 | 6.909 | 21,239 | +4,248 | 0.00% | 146,750 |
| 2019-02-25 | 2019-02-21 | 6.556 | 16,991 | -4,248 | 0.00% | 111,399 |
| 2019-02-21 | 2019-02-19 | 6.403 | 21,239 | +4,248 | 0.00% | 136,000 |
| 2019-02-18 | 2019-02-14 | 6.545 | 16,991 | +5,097 | 0.00% | 111,199 |
| 2019-02-14 | 2019-02-12 | 6.592 | 11,894 | +11,894 | 0.00% | 78,401 |
| 2019-02-11 | 2019-02-04 | 6.474 | 0 | -6,372 | ||
| 2019-02-08 | 2019-01-31 | 6.450 | 6,372 | +6,372 | 0.00% | 41,102 |
| 2018-07-10 | 2018-07-06 | 10.806 | 0 | -425 | ||
| 2018-06-25 | 2018-06-21 | 11.641 | 425 | -4,248 | 0.00% | 4,948 |
| 2018-06-12 | 2018-06-08 | 11.973 | 4,673 | +52 | 0.00% | 55,951 |
| 2018-05-28 | 2018-05-24 | 12.021 | 4,621 | -2,521 | 0.00% | 55,548 |
| 2018-05-25 | 2018-05-23 | 11.890 | 7,142 | -4,201 | 0.00% | 84,918 |
| 2018-05-24 | 2018-05-21 | 11.902 | 11,343 | -5,881 | 0.00% | 135,003 |
| 2018-05-16 | 2018-05-14 | 12.068 | 17,224 | +1,680 | 0.00% | 207,867 |
| 2018-05-11 | 2018-05-09 | 12.259 | 15,544 | +1,681 | 0.00% | 190,552 |
| 2018-05-08 | 2018-05-04 | 12.116 | 13,863 | +420 | 0.00% | 167,965 |
| 2018-05-03 | 2018-04-30 | 12.259 | 13,443 | +1,680 | 0.00% | 164,796 |
| 2018-04-20 | 2018-04-18 | 11.664 | 11,763 | -8,402 | 0.00% | 137,201 |
| 2018-04-13 | 2018-04-11 | 12.092 | 20,165 | +2,521 | 0.00% | 243,841 |
| 2018-04-09 | 2018-04-04 | 11.949 | 17,644 | +9,242 | 0.00% | 210,836 |
| 2018-01-24 | 2018-01-22 | 12.473 | 8,402 | -3,361 | 0.00% | 104,799 |
| 2017-11-22 | 2017-11-20 | 11.426 | 11,763 | -8,402 | 0.00% | 134,401 |
| 2017-11-14 | 2017-11-10 | 11.973 | 20,165 | +3,361 | 0.00% | 241,441 |
| 2017-11-06 | 2017-11-02 | 12.021 | 16,804 | +16,804 | 0.00% | 201,998 |
| 2013-12-03 | 2013-11-29 | 12.276 | 0 |
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