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 | 4.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.480 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.590 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.590 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.763 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.763 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.763 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.763 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.763 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.763 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.814 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.793 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.793 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.814 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.793 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.855 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.875 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.886 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.814 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.814 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.834 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.814 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.722 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.609 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.568 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.568 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.568 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.548 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.609 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.548 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.548 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.476 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.455 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.425 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.425 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.414 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.384 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.384 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.404 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.322 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.322 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.404 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.404 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.292 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.322 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.302 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.312 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.373 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.373 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.363 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.312 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.312 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.292 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.251 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.251 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.261 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.302 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.292 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.302 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.343 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.302 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.322 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.302 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.332 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.261 | 0 | -19,527 | ||
| 2025-05-26 | 2025-05-22 | 4.443 | 19,527 | +802 | 0.01% | 86,763 |
| 2024-08-30 | 2024-08-28 | 4.532 | 18,725 | +499 | 0.01% | 84,860 |
| 2024-05-27 | 2024-05-23 | 5.570 | 18,226 | +632 | 0.01% | 101,520 |
| 2023-09-04 | 2023-08-30 | 6.605 | 17,594 | +334 | 0.01% | 116,208 |
| 2023-05-30 | 2023-05-25 | 7.309 | 17,260 | +568 | 0.01% | 126,152 |
| 2022-09-05 | 2022-09-01 | 8.728 | 16,692 | +423 | 0.01% | 145,694 |
| 2022-05-23 | 2022-05-19 | 9.452 | 16,269 | +612 | 0.01% | 153,782 |
| 2021-08-27 | 2021-08-25 | 10.918 | 15,657 | +343 | 0.01% | 170,949 |
| 2021-05-24 | 2021-05-20 | 11.368 | 15,314 | +448 | 0.01% | 174,088 |
| 2020-08-28 | 2020-08-26 | 9.612 | 14,866 | +321 | 0.01% | 142,889 |
| 2020-05-25 | 2020-05-21 | 11.546 | 14,545 | +722 | 0.01% | 167,935 |
| 2020-05-06 | 2020-05-04 | 10.982 | 13,823 | +6,911 | 0.01% | 151,799 |
| 2019-08-30 | 2019-08-28 | 16.182 | 6,912 | +139 | 0.00% | 111,852 |
| 2019-07-30 | 2019-07-26 | 18.161 | 6,773 | +6,773 | 0.00% | 123,003 |
| 2007-06-26 | 2007-06-22 | 36.653 | 0 |
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