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 | 7.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.320 | 0 | -4,000 | ||
| 2025-08-14 | 2025-08-12 | 7.920 | 4,000 | +4,000 | 0.00% | 31,680 |
| 2017-11-16 | 2017-11-14 | 15.242 | 0 | -1,160 | ||
| 2017-11-14 | 2017-11-10 | 15.518 | 1,160 | -10,440 | 0.00% | 18,001 |
| 2017-11-10 | 2017-11-08 | 15.431 | 11,600 | -3,480 | 0.01% | 179,005 |
| 2017-11-02 | 2017-10-31 | 16.018 | 15,080 | -5,799 | 0.02% | 241,547 |
| 2017-11-01 | 2017-10-30 | 16.259 | 20,879 | +9,279 | 0.02% | 339,474 |
| 2017-10-31 | 2017-10-27 | 16.690 | 11,600 | -5,799 | 0.01% | 193,606 |
| 2017-10-30 | 2017-10-26 | 17.242 | 17,399 | -20,880 | 0.02% | 299,992 |
| 2017-10-27 | 2017-10-25 | 17.225 | 38,279 | +31,319 | 0.04% | 659,342 |
| 2017-10-26 | 2017-10-24 | 16.466 | 6,960 | +6,960 | 0.01% | 114,603 |
| 2007-06-26 | 2007-06-22 | 6.368 | 0 |
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