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 | 14.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.960 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.630 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 16.630 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.780 | 0 | -14,000 | ||
| 2025-09-04 | 2025-09-02 | 15.920 | 14,000 | -4,000 | 0.01% | 222,880 |
| 2025-06-30 | 2025-06-26 | 11.514 | 18,000 | +84 | 0.02% | 207,247 |
| 2024-10-17 | 2024-10-15 | 8.012 | 17,916 | +212 | 0.02% | 143,540 |
| 2024-10-09 | 2024-10-07 | 11.428 | 17,704 | +17,704 | 0.02% | 202,323 |
| 2022-05-24 | 2022-05-20 | 9.888 | 0 | -4,516 | ||
| 2021-11-29 | 2021-11-25 | 20.484 | 4,516 | +4,516 | 0.01% | 92,504 |
| 2019-08-28 | 2019-08-26 | 65.896 | 0 | -360 | ||
| 2019-08-23 | 2019-08-21 | 62.428 | 360 | +360 | 0.00% | 22,474 |
| 2019-05-10 | 2019-05-08 | 47.725 | 0 | -851 | ||
| 2019-04-29 | 2019-04-25 | 49.304 | 851 | -71 | 0.01% | 41,958 |
| 2019-04-26 | 2019-04-24 | 51.053 | 922 | -425 | 0.01% | 47,071 |
| 2019-04-25 | 2019-04-23 | 50.545 | 1,347 | -355 | 0.01% | 68,085 |
| 2019-03-04 | 2019-02-28 | 38.642 | 1,702 | +851 | 0.01% | 65,769 |
| 2019-02-22 | 2019-02-20 | 152.409 | 851 | +430 | 0.01% | 129,700 |
| 2019-01-15 | 2019-01-11 | 117.654 | 421 | -35 | 0.01% | 49,532 |
| 2019-01-08 | 2019-01-04 | 111.900 | 456 | -176 | 0.01% | 51,026 |
| 2018-09-14 | 2018-09-12 | 132.468 | 632 | -175 | 0.02% | 83,720 |
| 2018-09-13 | 2018-09-11 | 137.880 | 807 | -71 | 0.02% | 111,269 |
| 2018-09-12 | 2018-09-10 | 136.741 | 878 | -175 | 0.03% | 120,058 |
| 2018-09-06 | 2018-09-04 | 149.560 | 1,053 | -386 | 0.03% | 157,487 |
| 2018-07-03 | 2018-06-28 | 102.563 | 1,439 | +21 | 0.04% | 147,588 |
| 2018-06-27 | 2018-06-25 | 110.773 | 1,418 | -312 | 0.04% | 157,075 |
| 2018-04-27 | 2018-04-25 | 87.762 | 1,730 | -346 | 0.05% | 151,829 |
| 2018-01-30 | 2018-01-26 | 75.274 | 2,076 | -103 | 0.06% | 156,270 |
| 2018-01-29 | 2018-01-25 | 75.159 | 2,179 | -35 | 0.07% | 163,771 |
| 2018-01-26 | 2018-01-24 | 75.274 | 2,214 | -208 | 0.07% | 166,658 |
| 2018-01-25 | 2018-01-23 | 75.043 | 2,422 | -415 | 0.07% | 181,755 |
| 2018-01-24 | 2018-01-22 | 75.043 | 2,837 | -692 | 0.09% | 212,897 |
| 2018-01-23 | 2018-01-19 | 75.159 | 3,529 | -1,210 | 0.11% | 265,235 |
| 2018-01-22 | 2018-01-18 | 74.812 | 4,739 | -3,736 | 0.14% | 354,534 |
| 2017-08-14 | 2017-08-10 | 74.118 | 8,475 | +8,475 | 0.26% | 628,151 |
| 2015-03-13 | 2015-03-11 | 85.113 | 0 |
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