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 | 1.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.080 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.950 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.930 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.910 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.890 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.790 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.730 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.770 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.770 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.780 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.730 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.750 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.690 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.690 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.670 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.660 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.690 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.680 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.670 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.690 | 0 | -37,000 | ||
| 2025-07-31 | 2025-07-29 | 0.700 | 37,000 | -72,000 | 0.00% | 25,900 |
| 2025-07-29 | 2025-07-25 | 0.700 | 109,000 | -32,000 | 0.01% | 76,300 |
| 2025-07-22 | 2025-07-18 | 0.690 | 141,000 | +141,000 | 0.01% | 97,290 |
| 2025-07-18 | 2025-07-16 | 0.790 | 0 | -103,000 | ||
| 2025-07-17 | 2025-07-15 | 0.850 | 103,000 | -109,000 | 0.01% | 87,550 |
| 2025-07-16 | 2025-07-14 | 0.810 | 212,000 | -96,000 | 0.02% | 171,720 |
| 2025-07-15 | 2025-07-11 | 0.740 | 308,000 | +308,000 | 0.03% | 227,920 |
| 2016-09-27 | 2016-09-23 | 6.713 | 0 | -6,405 | ||
| 2016-07-29 | 2016-07-27 | 9.523 | 6,405 | -3,203 | 0.00% | 60,998 |
| 2016-07-28 | 2016-07-26 | 8.274 | 9,608 | -9,608 | 0.00% | 79,501 |
| 2016-06-23 | 2016-06-21 | 7.463 | 19,216 | +9,608 | 0.00% | 143,402 |
| 2016-06-20 | 2016-06-16 | 7.775 | 9,608 | +9,608 | 0.00% | 74,701 |
| 2016-06-17 | 2016-06-15 | 7.775 | 0 | -4,804 | ||
| 2016-06-01 | 2016-05-30 | 7.307 | 4,804 | -4,804 | 0.00% | 35,100 |
| 2016-05-19 | 2016-05-17 | 6.838 | 9,608 | -6,405 | 0.00% | 65,701 |
| 2016-05-13 | 2016-05-11 | 6.214 | 16,013 | -6,405 | 0.00% | 99,499 |
| 2016-05-11 | 2016-05-09 | 6.026 | 22,418 | +6,405 | 0.01% | 135,098 |
| 2016-05-06 | 2016-05-04 | 6.495 | 16,013 | -6,405 | 0.00% | 103,999 |
| 2016-04-28 | 2016-04-26 | 5.901 | 22,418 | +6,405 | 0.01% | 132,298 |
| 2016-04-08 | 2016-04-06 | 6.151 | 16,013 | +16,013 | 0.00% | 98,499 |
| 2007-06-26 | 2007-06-22 | 0 |
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