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 | 8.140 | 1,600 | +0 | 0.00% | 13,024 |
| 2025-10-13 | 2025-10-09 | 8.970 | 1,600 | +0 | 0.00% | 14,352 |
| 2025-10-10 | 2025-10-08 | 8.630 | 1,600 | +0 | 0.00% | 13,808 |
| 2025-10-09 | 2025-10-06 | 8.740 | 1,600 | +0 | 0.00% | 13,984 |
| 2025-10-08 | 2025-10-03 | 8.940 | 1,600 | +0 | 0.00% | 14,304 |
| 2025-10-06 | 2025-10-02 | 8.570 | 1,600 | +0 | 0.00% | 13,712 |
| 2025-10-03 | 2025-09-30 | 8.270 | 1,600 | +0 | 0.00% | 13,232 |
| 2025-10-02 | 2025-09-29 | 8.120 | 1,600 | +0 | 0.00% | 12,992 |
| 2025-09-30 | 2025-09-26 | 7.900 | 1,600 | +0 | 0.00% | 12,640 |
| 2025-09-29 | 2025-09-25 | 8.300 | 1,600 | +0 | 0.00% | 13,280 |
| 2025-09-26 | 2025-09-24 | 8.110 | 1,600 | +0 | 0.00% | 12,976 |
| 2025-09-25 | 2025-09-23 | 7.960 | 1,600 | +0 | 0.00% | 12,736 |
| 2025-09-24 | 2025-09-22 | 8.130 | 1,600 | +0 | 0.00% | 13,008 |
| 2025-09-23 | 2025-09-19 | 8.150 | 1,600 | +0 | 0.00% | 13,040 |
| 2025-09-22 | 2025-09-18 | 7.950 | 1,600 | +0 | 0.00% | 12,720 |
| 2025-09-19 | 2025-09-17 | 8.240 | 1,600 | +0 | 0.00% | 13,184 |
| 2025-09-18 | 2025-09-16 | 8.000 | 1,600 | +0 | 0.00% | 12,800 |
| 2025-09-17 | 2025-09-15 | 7.840 | 1,600 | +0 | 0.00% | 12,544 |
| 2025-09-16 | 2025-09-12 | 7.650 | 1,600 | +0 | 0.00% | 12,240 |
| 2025-09-15 | 2025-09-11 | 8.090 | 1,600 | +0 | 0.00% | 12,944 |
| 2025-09-12 | 2025-09-10 | 8.010 | 1,600 | +0 | 0.00% | 12,816 |
| 2025-09-11 | 2025-09-09 | 8.230 | 1,600 | +0 | 0.00% | 13,168 |
| 2025-09-10 | 2025-09-08 | 8.410 | 1,600 | +0 | 0.00% | 13,456 |
| 2025-09-09 | 2025-09-05 | 8.890 | 1,600 | +0 | 0.00% | 14,224 |
| 2025-09-08 | 2025-09-04 | 7.580 | 1,600 | +0 | 0.00% | 12,128 |
| 2025-09-05 | 2025-09-03 | 7.810 | 1,600 | +0 | 0.00% | 12,496 |
| 2025-09-04 | 2025-09-02 | 7.770 | 1,600 | +0 | 0.00% | 12,432 |
| 2025-09-03 | 2025-09-01 | 7.220 | 1,600 | +0 | 0.00% | 11,552 |
| 2025-09-02 | 2025-08-29 | 6.790 | 1,600 | +0 | 0.00% | 10,864 |
| 2025-09-01 | 2025-08-28 | 6.710 | 1,600 | +0 | 0.00% | 10,736 |
| 2025-08-29 | 2025-08-27 | 6.810 | 1,600 | +0 | 0.00% | 10,896 |
| 2025-08-28 | 2025-08-26 | 7.110 | 1,600 | +0 | 0.00% | 11,376 |
| 2025-08-27 | 2025-08-25 | 7.150 | 1,600 | +0 | 0.00% | 11,440 |
| 2025-08-26 | 2025-08-22 | 7.170 | 1,600 | +0 | 0.00% | 11,472 |
| 2025-08-25 | 2025-08-21 | 6.940 | 1,600 | +0 | 0.00% | 11,104 |
| 2025-08-22 | 2025-08-20 | 7.110 | 1,600 | -6,000 | 0.00% | 11,376 |
| 2025-04-07 | 2025-04-02 | 4.950 | 7,600 | +2,800 | 0.00% | 37,620 |
| 2025-04-01 | 2025-03-28 | 5.150 | 4,800 | +1,600 | 0.00% | 24,720 |
| 2025-02-26 | 2025-02-24 | 7.250 | 3,200 | -6,000 | 0.00% | 23,200 |
| 2025-02-25 | 2025-02-21 | 7.420 | 9,200 | +9,200 | 0.00% | 68,264 |
| 2024-08-13 | 2024-08-09 | 7.420 | 0 | -1,200 | ||
| 2024-08-08 | 2024-08-06 | 7.320 | 1,200 | +1,200 | 0.00% | 8,784 |
| 2024-06-04 | 2024-05-31 | 9.420 | 0 | -1,200 | ||
| 2024-05-29 | 2024-05-27 | 9.030 | 1,200 | -800 | 0.00% | 10,836 |
| 2024-05-28 | 2024-05-24 | 9.050 | 2,000 | +400 | 0.00% | 18,100 |
| 2024-05-27 | 2024-05-23 | 9.370 | 1,600 | +400 | 0.00% | 14,992 |
| 2024-05-20 | 2024-05-16 | 9.150 | 1,200 | +1,200 | 0.00% | 10,980 |
| 2024-02-20 | 2024-02-16 | 9.740 | 0 | -10,000 | ||
| 2024-01-19 | 2024-01-17 | 9.190 | 10,000 | -1,200 | 0.00% | 91,900 |
| 2023-11-17 | 2023-11-15 | 11.380 | 11,200 | -3,200 | 0.00% | 127,456 |
| 2023-11-07 | 2023-11-03 | 11.100 | 14,400 | +3,200 | 0.00% | 159,840 |
| 2023-11-06 | 2023-11-02 | 11.140 | 11,200 | +800 | 0.00% | 124,768 |
| 2023-09-26 | 2023-09-22 | 15.260 | 10,400 | +400 | 0.00% | 158,704 |
| 2023-09-22 | 2023-09-20 | 14.640 | 10,000 | +10,000 | 0.00% | 146,400 |
| 2023-02-24 | 2023-02-22 | 16.900 | 0 | -1,600 | ||
| 2023-02-23 | 2023-02-21 | 17.420 | 1,600 | -4,800 | 0.00% | 27,872 |
| 2023-02-16 | 2023-02-14 | 16.880 | 6,400 | -2,800 | 0.00% | 108,032 |
| 2023-02-08 | 2023-02-06 | 16.080 | 9,200 | +2,800 | 0.00% | 147,936 |
| 2023-02-03 | 2023-02-01 | 17.240 | 6,400 | -2,000 | 0.00% | 110,336 |
| 2023-02-02 | 2023-01-31 | 16.340 | 8,400 | +2,000 | 0.00% | 137,256 |
| 2023-01-31 | 2023-01-27 | 16.940 | 6,400 | +1,600 | 0.00% | 108,416 |
| 2023-01-30 | 2023-01-26 | 17.400 | 4,800 | +3,200 | 0.00% | 83,520 |
| 2022-05-26 | 2022-05-24 | 19.640 | 1,600 | +111 | 0.00% | 31,423 |
| 2021-06-22 | 2021-06-18 | 14.718 | 1,489 | +13 | 0.00% | 21,915 |
| 2021-02-22 | 2021-02-18 | 25.577 | 1,476 | +1,476 | 0.00% | 37,752 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy