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 | 1.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.530 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.670 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.670 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.650 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.560 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.610 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.550 | 0 | -2,004,000 | ||
| 2025-08-20 | 2025-08-18 | 1.940 | 2,004,000 | -684,000 | 0.21% | 3,887,760 |
| 2025-08-19 | 2025-08-15 | 1.930 | 2,688,000 | -2,946,000 | 0.28% | 5,187,840 |
| 2025-07-18 | 2025-07-16 | 0.940 | 5,634,000 | -1,176,000 | 0.71% | 5,295,960 |
| 2025-07-17 | 2025-07-15 | 0.640 | 6,810,000 | -690,000 | 0.86% | 4,358,400 |
| 2025-07-07 | 2025-07-03 | 0.650 | 7,500,000 | -510,000 | 0.95% | 4,875,000 |
| 2025-07-04 | 2025-07-02 | 0.640 | 8,010,000 | -612,000 | 1.01% | 5,126,400 |
| 2025-07-03 | 2025-06-30 | 0.640 | 8,622,000 | +1,080,000 | 1.09% | 5,518,080 |
| 2025-07-02 | 2025-06-27 | 0.610 | 7,542,000 | -3,048,000 | 0.95% | 4,600,620 |
| 2025-06-30 | 2025-06-26 | 0.570 | 10,590,000 | -702,000 | 1.34% | 6,036,300 |
| 2025-06-27 | 2025-06-25 | 0.650 | 11,292,000 | -1,758,000 | 1.42% | 7,339,800 |
| 2025-06-26 | 2025-06-24 | 0.670 | 13,050,000 | -2,160,000 | 1.65% | 8,743,500 |
| 2025-06-25 | 2025-06-23 | 0.680 | 15,210,000 | -510,000 | 1.92% | 10,342,800 |
| 2025-06-20 | 2025-06-18 | 0.650 | 15,720,000 | +15,720,000 | 1.98% | 10,218,000 |
| 2023-11-14 | 2023-11-10 | 0.372 | 0 | -79,500 | ||
| 2023-10-13 | 2023-10-11 | 0.380 | 79,500 | +4,500 | 0.02% | 30,210 |
| 2023-10-04 | 2023-09-29 | 0.356 | 75,000 | +3,000 | 0.01% | 26,700 |
| 2023-09-26 | 2023-09-22 | 0.492 | 72,000 | +15,000 | 0.01% | 35,424 |
| 2023-09-25 | 2023-09-21 | 0.564 | 57,000 | +57,000 | 0.01% | 32,148 |
| 2023-08-24 | 2023-08-22 | 0.680 | 0 | -367,500 | ||
| 2023-08-15 | 2023-08-11 | 0.696 | 367,500 | +1,500 | 0.07% | 255,780 |
| 2023-08-14 | 2023-08-10 | 0.696 | 366,000 | +1,500 | 0.07% | 254,736 |
| 2023-08-11 | 2023-08-09 | 0.712 | 364,500 | +76,500 | 0.07% | 259,524 |
| 2023-08-10 | 2023-08-08 | 0.720 | 288,000 | +1,500 | 0.06% | 207,360 |
| 2023-08-09 | 2023-08-07 | 0.748 | 286,500 | +7,500 | 0.06% | 214,302 |
| 2023-08-03 | 2023-08-01 | 0.788 | 279,000 | +1,500 | 0.06% | 219,852 |
| 2023-08-02 | 2023-07-31 | 0.760 | 277,500 | +13,500 | 0.05% | 210,900 |
| 2023-08-01 | 2023-07-28 | 0.708 | 264,000 | +33,000 | 0.05% | 186,912 |
| 2023-07-28 | 2023-07-26 | 0.680 | 231,000 | +1,500 | 0.05% | 157,080 |
| 2023-07-27 | 2023-07-25 | 0.696 | 229,500 | +1,500 | 0.05% | 159,732 |
| 2023-07-25 | 2023-07-21 | 0.720 | 228,000 | +111,000 | 0.05% | 164,160 |
| 2023-07-24 | 2023-07-20 | 0.692 | 117,000 | +31,500 | 0.02% | 80,964 |
| 2023-07-21 | 2023-07-19 | 0.596 | 85,500 | +6,000 | 0.02% | 50,958 |
| 2023-07-19 | 2023-07-14 | 0.744 | 79,500 | +69,000 | 0.02% | 59,148 |
| 2023-07-18 | 2023-07-13 | 0.708 | 10,500 | +1,500 | 0.00% | 7,434 |
| 2023-07-14 | 2023-07-12 | 0.680 | 9,000 | +9,000 | 0.00% | 6,120 |
| 2020-05-08 | 2020-05-06 | 0.336 | 0 | -3,000 | ||
| 2020-02-21 | 2020-02-19 | 0.652 | 3,000 | -10,500 | 0.00% | 1,956 |
| 2020-02-20 | 2020-02-18 | 0.524 | 13,500 | +10,500 | 0.00% | 7,074 |
| 2020-02-07 | 2020-02-05 | 0.528 | 3,000 | -15,000 | 0.00% | 1,584 |
| 2020-02-04 | 2020-01-31 | 0.204 | 18,000 | +15,000 | 0.00% | 3,672 |
| 2020-01-22 | 2020-01-20 | 0.260 | 3,000 | +3,000 | 0.00% | 780 |
| 2020-01-21 | 2020-01-17 | 0.376 | 0 | -1,500 | ||
| 2020-01-20 | 2020-01-16 | 0.252 | 1,500 | +1,500 | 0.00% | 378 |
| 2018-12-10 | 2018-12-06 | 0.692 | 0 | -49,500 | ||
| 2018-12-05 | 2018-12-03 | 0.700 | 49,500 | -100,500 | 0.01% | 34,650 |
| 2018-12-04 | 2018-11-30 | 0.744 | 150,000 | +75,000 | 0.04% | 111,600 |
| 2018-12-03 | 2018-11-29 | 0.792 | 75,000 | +75,000 | 0.02% | 59,400 |
| 2018-02-01 | 2018-01-30 | 3.680 | 0 | -150,000 | ||
| 2018-01-31 | 2018-01-29 | 3.360 | 150,000 | -75,000 | 0.04% | 504,000 |
| 2018-01-29 | 2018-01-25 | 3.280 | 225,000 | +225,000 | 0.05% | 738,000 |
| 2018-01-25 | 2018-01-23 | 3.280 | 0 | -75,000 | ||
| 2018-01-24 | 2018-01-22 | 3.200 | 75,000 | -150,000 | 0.02% | 240,000 |
| 2018-01-22 | 2018-01-18 | 3.200 | 225,000 | +97,500 | 0.05% | 720,000 |
| 2018-01-18 | 2018-01-16 | 3.280 | 127,500 | +60,000 | 0.03% | 418,200 |
| 2018-01-15 | 2018-01-11 | 3.240 | 67,500 | +67,500 | 0.02% | 218,700 |
| 2018-01-04 | 2018-01-02 | 3.240 | 0 | -60,000 | ||
| 2018-01-03 | 2017-12-29 | 3.200 | 60,000 | +60,000 | 0.01% | 192,000 |
| 2013-12-05 | 2013-12-03 | 2.720 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy