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 | 6.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.670 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.130 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.490 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.490 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.490 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.080 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.140 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.910 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.950 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.930 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.030 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.990 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.910 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.820 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.880 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.960 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.810 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.860 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.760 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.620 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.620 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.570 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.270 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.250 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.240 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.220 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.520 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.740 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.860 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.570 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.620 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.490 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.350 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.330 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.320 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.560 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.710 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.770 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.600 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.750 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.600 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.600 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.670 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.500 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.630 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.560 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.520 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.510 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.530 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.700 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.610 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.510 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.400 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.500 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.520 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.830 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.890 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.160 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.250 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.240 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.360 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.170 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.270 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.980 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.090 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.130 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.090 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.150 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.040 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.940 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.610 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.650 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.680 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.740 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.700 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.570 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.510 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.590 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.670 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.660 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.430 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.230 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.100 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.940 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.760 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.800 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.730 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.710 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.800 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.940 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.950 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.940 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.070 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.060 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.230 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.590 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.540 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.310 | 0 | -52,000 | ||
| 2025-03-18 | 2025-03-14 | 5.400 | 52,000 | -20,000 | 0.00% | 280,800 |
| 2025-03-17 | 2025-03-13 | 5.270 | 72,000 | +20,000 | 0.00% | 379,440 |
| 2025-03-07 | 2025-03-05 | 5.460 | 52,000 | -30,000 | 0.00% | 283,920 |
| 2025-03-03 | 2025-02-27 | 5.280 | 82,000 | +4,000 | 0.00% | 432,960 |
| 2025-02-28 | 2025-02-26 | 5.430 | 78,000 | -30,000 | 0.00% | 423,540 |
| 2025-02-25 | 2025-02-21 | 6.040 | 108,000 | -456,000 | 0.00% | 652,320 |
| 2025-02-24 | 2025-02-20 | 5.760 | 564,000 | -184,000 | 0.00% | 3,248,640 |
| 2025-02-21 | 2025-02-19 | 5.740 | 748,000 | +140,000 | 0.00% | 4,293,520 |
| 2025-02-20 | 2025-02-18 | 5.810 | 608,000 | -70,000 | 0.00% | 3,532,480 |
| 2025-02-19 | 2025-02-17 | 5.620 | 678,000 | +678,000 | 0.00% | 3,810,360 |
| 2024-11-26 | 2024-11-22 | 3.550 | 0 | -10,000 | ||
| 2024-10-22 | 2024-10-18 | 4.050 | 10,000 | +10,000 | 0.00% | 40,500 |
| 2022-06-01 | 2022-05-30 | 3.910 | 0 | -46,000 | ||
| 2022-05-31 | 2022-05-27 | 3.700 | 46,000 | +46,000 | 0.00% | 170,200 |
| 2021-11-23 | 2021-11-19 | 8.980 | 0 | -10,000 | ||
| 2021-11-22 | 2021-11-18 | 9.380 | 10,000 | +10,000 | 0.00% | 93,800 |
| 2021-11-04 | 2021-11-02 | 9.180 | 0 | -2,000 | ||
| 2021-11-02 | 2021-10-29 | 9.830 | 2,000 | -8,000 | 0.00% | 19,660 |
| 2021-11-01 | 2021-10-28 | 10.160 | 10,000 | +2,000 | 0.00% | 101,600 |
| 2021-10-28 | 2021-10-26 | 10.980 | 8,000 | +8,000 | 0.00% | 87,840 |
| 2021-07-08 | 2021-07-06 | 15.300 | 0 | -16,000 | ||
| 2021-06-04 | 2021-06-02 | 19.400 | 16,000 | +10,000 | 0.00% | 310,400 |
| 2021-05-28 | 2021-05-26 | 20.600 | 6,000 | +6,000 | 0.00% | 123,600 |
| 2019-10-22 | 2019-10-18 | 7.080 | 0 | -24,000 | ||
| 2019-10-21 | 2019-10-17 | 7.180 | 24,000 | +10,000 | 0.00% | 172,320 |
| 2019-10-18 | 2019-10-16 | 7.240 | 14,000 | -10,000 | 0.00% | 101,360 |
| 2019-10-16 | 2019-10-14 | 7.110 | 24,000 | +4,000 | 0.00% | 170,640 |
| 2019-10-15 | 2019-10-11 | 7.090 | 20,000 | +20,000 | 0.00% | 141,800 |
| 2019-10-14 | 2019-10-10 | 7.160 | 0 | -24,000 | ||
| 2019-09-23 | 2019-09-19 | 6.920 | 24,000 | +14,000 | 0.00% | 166,080 |
| 2019-09-20 | 2019-09-18 | 6.930 | 10,000 | +6,000 | 0.00% | 69,300 |
| 2019-09-19 | 2019-09-17 | 6.890 | 4,000 | +4,000 | 0.00% | 27,560 |
| 2019-09-17 | 2019-09-13 | 7.270 | 0 | -4,000 | ||
| 2019-09-11 | 2019-09-09 | 7.270 | 4,000 | +4,000 | 0.00% | 29,080 |
| 2019-08-28 | 2019-08-26 | 7.560 | 0 | -22,000 | ||
| 2019-08-15 | 2019-08-13 | 6.280 | 22,000 | -40,000 | 0.00% | 138,160 |
| 2019-08-14 | 2019-08-12 | 6.650 | 62,000 | -40,000 | 0.00% | 412,300 |
| 2019-08-12 | 2019-08-08 | 6.660 | 102,000 | +50,000 | 0.00% | 679,320 |
| 2019-08-09 | 2019-08-07 | 6.630 | 52,000 | +20,000 | 0.00% | 344,760 |
| 2019-08-08 | 2019-08-06 | 6.500 | 32,000 | -20,000 | 0.00% | 208,000 |
| 2019-08-07 | 2019-08-05 | 6.620 | 52,000 | +30,000 | 0.00% | 344,240 |
| 2019-08-02 | 2019-07-31 | 7.110 | 22,000 | -90,000 | 0.00% | 156,420 |
| 2019-08-01 | 2019-07-30 | 7.230 | 112,000 | +26,000 | 0.00% | 809,760 |
| 2019-07-31 | 2019-07-29 | 7.330 | 86,000 | -36,000 | 0.00% | 630,380 |
| 2019-07-30 | 2019-07-26 | 7.220 | 122,000 | +22,000 | 0.00% | 880,840 |
| 2019-07-29 | 2019-07-25 | 7.390 | 100,000 | -4,000 | 0.00% | 739,000 |
| 2019-07-26 | 2019-07-24 | 7.110 | 104,000 | +22,000 | 0.00% | 739,440 |
| 2019-07-24 | 2019-07-22 | 7.130 | 82,000 | +2,000 | 0.00% | 584,660 |
| 2019-07-05 | 2019-07-03 | 7.560 | 80,000 | +30,000 | 0.00% | 604,800 |
| 2019-07-04 | 2019-07-02 | 7.660 | 50,000 | -40,000 | 0.00% | 383,000 |
| 2019-07-02 | 2019-06-27 | 7.580 | 90,000 | +38,000 | 0.00% | 682,200 |
| 2019-06-28 | 2019-06-26 | 7.530 | 52,000 | -20,000 | 0.00% | 391,560 |
| 2019-06-27 | 2019-06-25 | 7.490 | 72,000 | +32,000 | 0.00% | 539,280 |
| 2019-06-26 | 2019-06-24 | 7.670 | 40,000 | +20,000 | 0.00% | 306,800 |
| 2019-06-24 | 2019-06-20 | 7.770 | 20,000 | +20,000 | 0.00% | 155,400 |
| 2019-06-21 | 2019-06-19 | 7.690 | 0 | -4,000 | ||
| 2019-06-18 | 2019-06-14 | 7.150 | 4,000 | +4,000 | 0.00% | 28,600 |
| 2019-06-10 | 2019-06-05 | 7.160 | 0 | -20,000 | ||
| 2019-06-06 | 2019-06-04 | 7.100 | 20,000 | +20,000 | 0.00% | 142,000 |
| 2019-05-29 | 2019-05-27 | 7.470 | 0 | -30,000 | ||
| 2019-05-24 | 2019-05-22 | 7.680 | 30,000 | +30,000 | 0.00% | 230,400 |
| 2019-02-14 | 2019-02-12 | 7.320 | 0 | -10,000 | ||
| 2019-02-11 | 2019-02-04 | 7.160 | 10,000 | +10,000 | 0.00% | 71,600 |
| 2016-08-30 | 2016-08-26 | 5.270 | 0 | -20,000 | ||
| 2016-08-22 | 2016-08-18 | 5.400 | 20,000 | +20,000 | 0.00% | 108,000 |
| 2016-08-19 | 2016-08-17 | 5.480 | 0 | -12,000 | ||
| 2016-08-17 | 2016-08-15 | 5.520 | 12,000 | +10,000 | 0.00% | 66,240 |
| 2016-07-27 | 2016-07-25 | 5.600 | 2,000 | -28,000 | 0.00% | 11,200 |
| 2016-07-25 | 2016-07-21 | 5.600 | 30,000 | +20,000 | 0.00% | 168,000 |
| 2016-07-19 | 2016-07-15 | 5.730 | 10,000 | -54,000 | 0.00% | 57,300 |
| 2016-07-18 | 2016-07-14 | 5.770 | 64,000 | +30,000 | 0.00% | 369,280 |
| 2016-07-14 | 2016-07-12 | 5.700 | 34,000 | +8,000 | 0.00% | 193,800 |
| 2016-07-11 | 2016-07-07 | 5.610 | 26,000 | -36,000 | 0.00% | 145,860 |
| 2016-07-08 | 2016-07-06 | 5.600 | 62,000 | -32,000 | 0.00% | 347,200 |
| 2016-07-07 | 2016-07-05 | 5.780 | 94,000 | -30,000 | 0.00% | 543,320 |
| 2016-07-06 | 2016-07-04 | 5.720 | 124,000 | -26,000 | 0.00% | 709,280 |
| 2016-07-05 | 2016-06-30 | 5.680 | 150,000 | -124,000 | 0.00% | 852,000 |
| 2016-07-04 | 2016-06-29 | 5.590 | 274,000 | -2,000 | 0.00% | 1,531,660 |
| 2016-06-30 | 2016-06-28 | 5.460 | 276,000 | +44,000 | 0.00% | 1,506,960 |
| 2016-06-28 | 2016-06-24 | 5.540 | 232,000 | -20,000 | 0.00% | 1,285,280 |
| 2016-06-27 | 2016-06-23 | 5.600 | 252,000 | -22,000 | 0.00% | 1,411,200 |
| 2016-06-24 | 2016-06-22 | 5.660 | 274,000 | +76,000 | 0.00% | 1,550,840 |
| 2016-06-21 | 2016-06-17 | 5.480 | 198,000 | +14,000 | 0.00% | 1,085,040 |
| 2016-06-17 | 2016-06-15 | 5.530 | 184,000 | +32,000 | 0.00% | 1,017,520 |
| 2016-06-15 | 2016-06-13 | 5.320 | 152,000 | -16,000 | 0.00% | 808,640 |
| 2016-06-14 | 2016-06-10 | 5.540 | 168,000 | -28,000 | 0.00% | 930,720 |
| 2016-06-06 | 2016-06-02 | 5.900 | 196,000 | +38,000 | 0.00% | 1,156,400 |
| 2016-06-03 | 2016-06-01 | 5.920 | 158,000 | +158,000 | 0.00% | 935,360 |
| 2016-03-23 | 2016-03-21 | 4.250 | 0 | -10,000 | ||
| 2016-03-21 | 2016-03-17 | 4.000 | 10,000 | -16,000 | 0.00% | 40,000 |
| 2016-03-17 | 2016-03-15 | 4.010 | 26,000 | +8,000 | 0.00% | 104,260 |
| 2016-03-16 | 2016-03-14 | 3.950 | 18,000 | +18,000 | 0.00% | 71,100 |
| 2007-06-26 | 2007-06-22 | 1.350 | 0 |
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