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 | 1.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.780 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.840 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.930 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.980 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.750 | 0 | -100,000 | ||
| 2025-06-16 | 2025-06-12 | 1.650 | 100,000 | -100,000 | 0.00% | 165,000 |
| 2025-05-20 | 2025-05-16 | 1.470 | 200,000 | +65,000 | 0.00% | 294,000 |
| 2025-02-26 | 2025-02-24 | 1.450 | 135,000 | -20,000 | 0.00% | 195,750 |
| 2025-02-13 | 2025-02-11 | 1.320 | 155,000 | +10,000 | 0.00% | 204,600 |
| 2025-02-12 | 2025-02-10 | 1.360 | 145,000 | +10,000 | 0.00% | 197,200 |
| 2024-12-30 | 2024-12-24 | 1.410 | 135,000 | +5,000 | 0.00% | 190,350 |
| 2024-12-23 | 2024-12-19 | 1.410 | 130,000 | +80,000 | 0.00% | 183,300 |
| 2024-10-09 | 2024-10-07 | 1.860 | 50,000 | -50,000 | 0.00% | 93,000 |
| 2024-10-04 | 2024-10-02 | 1.740 | 100,000 | -50,000 | 0.00% | 174,000 |
| 2024-10-03 | 2024-09-30 | 1.660 | 150,000 | +20,000 | 0.00% | 249,000 |
| 2024-05-17 | 2024-05-14 | 1.950 | 130,000 | +40,000 | 0.00% | 253,500 |
| 2024-05-10 | 2024-05-08 | 1.870 | 90,000 | +20,000 | 0.00% | 168,300 |
| 2024-04-22 | 2024-04-18 | 1.670 | 70,000 | +20,000 | 0.00% | 116,900 |
| 2024-04-16 | 2024-04-12 | 1.710 | 50,000 | +50,000 | 0.00% | 85,500 |
| 2024-04-10 | 2024-04-08 | 1.880 | 0 | -100,000 | ||
| 2024-03-21 | 2024-03-19 | 1.670 | 100,000 | -30,000 | 0.00% | 167,000 |
| 2024-03-12 | 2024-03-08 | 1.530 | 130,000 | +130,000 | 0.00% | 198,900 |
| 2023-02-24 | 2023-02-22 | 2.420 | 0 | -2,000 | ||
| 2022-06-15 | 2022-06-13 | 3.220 | 2,000 | -20,000 | 0.00% | 6,440 |
| 2022-05-27 | 2022-05-25 | 3.481 | 22,000 | +1,207 | 0.00% | 76,583 |
| 2022-05-04 | 2022-04-29 | 3.418 | 20,793 | +18,903 | 0.00% | 71,061 |
| 2022-03-21 | 2022-03-17 | 3.206 | 1,890 | -1,890 | 0.00% | 6,059 |
| 2022-03-18 | 2022-03-16 | 3.005 | 3,780 | +3,780 | 0.00% | 11,359 |
| 2022-03-03 | 2022-03-01 | 3.820 | 0 | -18,902 | ||
| 2022-02-24 | 2022-02-22 | 3.640 | 18,902 | +9,451 | 0.00% | 68,798 |
| 2022-02-22 | 2022-02-18 | 3.756 | 9,451 | -9,451 | 0.00% | 35,499 |
| 2022-02-16 | 2022-02-14 | 3.682 | 18,902 | -9,452 | 0.00% | 69,598 |
| 2022-02-14 | 2022-02-10 | 3.883 | 28,354 | -9,451 | 0.00% | 110,101 |
| 2022-02-11 | 2022-02-09 | 3.809 | 37,805 | -18,902 | 0.00% | 144,000 |
| 2022-02-10 | 2022-02-08 | 3.661 | 56,707 | -9,452 | 0.00% | 207,599 |
| 2022-01-24 | 2022-01-20 | 3.502 | 66,159 | -9,451 | 0.00% | 231,702 |
| 2022-01-21 | 2022-01-19 | 3.312 | 75,610 | +9,451 | 0.00% | 250,401 |
| 2022-01-14 | 2022-01-12 | 3.597 | 66,159 | +2,836 | 0.00% | 238,002 |
| 2022-01-13 | 2022-01-11 | 3.597 | 63,323 | +9,451 | 0.00% | 227,799 |
| 2022-01-12 | 2022-01-10 | 3.862 | 53,872 | -9,451 | 0.00% | 208,050 |
| 2022-01-10 | 2022-01-06 | 3.756 | 63,323 | +9,451 | 0.00% | 237,849 |
| 2022-01-07 | 2022-01-05 | 3.767 | 53,872 | -21,738 | 0.00% | 202,920 |
| 2022-01-04 | 2021-12-31 | 3.142 | 75,610 | -1,890 | 0.00% | 237,601 |
| 2021-11-30 | 2021-11-26 | 2.994 | 77,500 | +9,451 | 0.00% | 232,060 |
| 2021-11-18 | 2021-11-16 | 3.090 | 68,049 | +4,726 | 0.00% | 210,241 |
| 2021-11-08 | 2021-11-04 | 3.269 | 63,323 | -18,903 | 0.00% | 207,029 |
| 2021-11-05 | 2021-11-03 | 3.185 | 82,226 | -4,725 | 0.00% | 261,871 |
| 2021-11-02 | 2021-10-29 | 3.195 | 86,951 | +18,902 | 0.00% | 277,839 |
| 2021-10-28 | 2021-10-26 | 3.047 | 68,049 | +4,726 | 0.00% | 207,361 |
| 2021-10-22 | 2021-10-20 | 3.206 | 63,323 | +9,451 | 0.00% | 203,009 |
| 2021-10-21 | 2021-10-19 | 3.354 | 53,872 | -9,451 | 0.00% | 180,690 |
| 2021-07-06 | 2021-07-02 | 3.482 | 63,323 | +4,725 | 0.00% | 220,484 |
| 2021-07-05 | 2021-06-30 | 3.527 | 58,598 | +21,566 | 0.00% | 206,691 |
| 2021-07-02 | 2021-06-29 | 3.573 | 37,032 | +13,226 | 0.00% | 132,302 |
| 2021-06-30 | 2021-06-28 | 3.663 | 23,806 | +13,226 | 0.00% | 87,210 |
| 2021-06-29 | 2021-06-25 | 3.471 | 10,580 | +8,817 | 0.00% | 36,718 |
| 2021-05-25 | 2021-05-21 | 4.514 | 1,763 | +1,763 | 0.00% | 7,958 |
| 2021-02-09 | 2021-02-05 | 4.298 | 0 | -4,409 | ||
| 2021-02-08 | 2021-02-04 | 4.775 | 4,409 | +4,409 | 0.00% | 21,052 |
| 2021-02-05 | 2021-02-03 | 4.627 | 0 | -8,817 | ||
| 2021-02-04 | 2021-02-02 | 3.618 | 8,817 | +8,817 | 0.00% | 31,900 |
| 2021-02-03 | 2021-02-01 | 3.403 | 0 | -22,043 | ||
| 2021-02-01 | 2021-01-28 | 3.232 | 22,043 | +22,043 | 0.00% | 71,251 |
| 2021-01-29 | 2021-01-27 | 3.437 | 0 | -35,268 | ||
| 2021-01-28 | 2021-01-26 | 3.334 | 35,268 | -8,817 | 0.00% | 117,600 |
| 2021-01-21 | 2021-01-19 | 3.232 | 44,085 | -8,817 | 0.00% | 142,499 |
| 2021-01-19 | 2021-01-15 | 2.926 | 52,902 | +8,817 | 0.00% | 154,799 |
| 2021-01-12 | 2021-01-08 | 3.062 | 44,085 | +8,817 | 0.00% | 134,999 |
| 2021-01-07 | 2021-01-05 | 3.391 | 35,268 | +4,408 | 0.00% | 119,600 |
| 2021-01-06 | 2021-01-04 | 3.289 | 30,860 | +4,409 | 0.00% | 101,501 |
| 2021-01-05 | 2020-12-31 | 3.051 | 26,451 | +8,817 | 0.00% | 80,700 |
| 2021-01-04 | 2020-12-29 | 3.051 | 17,634 | +17,634 | 0.00% | 53,800 |
| 2020-12-03 | 2020-12-01 | 3.266 | 0 | -1,763 | ||
| 2020-11-05 | 2020-11-03 | 2.972 | 1,763 | +881 | 0.00% | 5,239 |
| 2020-09-09 | 2020-09-07 | 3.870 | 882 | -1,763 | 0.00% | 3,414 |
| 2020-09-08 | 2020-09-04 | 4.305 | 2,645 | +95 | 0.00% | 11,388 |
| 2020-07-16 | 2020-07-14 | 3.482 | 2,550 | +2,550 | 0.00% | 8,879 |
| 2020-07-09 | 2020-07-07 | 3.341 | 0 | -2,550 | ||
| 2020-06-04 | 2020-06-02 | 2.658 | 2,550 | +56 | 0.00% | 6,779 |
| 2020-05-08 | 2020-05-06 | 3.176 | 2,494 | -831 | 0.00% | 7,920 |
| 2020-04-27 | 2020-04-23 | 3.188 | 3,325 | +831 | 0.00% | 10,599 |
| 2020-03-06 | 2020-03-04 | 2.598 | 2,494 | -1,663 | 0.00% | 6,480 |
| 2020-03-04 | 2020-03-02 | 2.490 | 4,157 | -1,663 | 0.00% | 10,350 |
| 2020-02-24 | 2020-02-20 | 2.454 | 5,820 | +1,663 | 0.00% | 14,281 |
| 2020-02-12 | 2020-02-10 | 2.538 | 4,157 | +1,663 | 0.00% | 10,550 |
| 2020-01-02 | 2019-12-27 | 2.622 | 2,494 | -14,133 | 0.00% | 6,540 |
| 2019-12-30 | 2019-12-24 | 2.634 | 16,627 | +14,133 | 0.00% | 43,799 |
| 2019-10-24 | 2019-10-22 | 3.368 | 2,494 | +1,663 | 0.00% | 8,400 |
| 2019-10-11 | 2019-10-09 | 2.947 | 831 | +831 | 0.00% | 2,449 |
| 2019-01-11 | 2019-01-09 | 1.804 | 0 | -16,627 | ||
| 2018-12-13 | 2018-12-11 | 1.744 | 16,627 | -24,941 | 0.00% | 29,000 |
| 2018-02-23 | 2018-02-21 | 1.720 | 41,568 | +16,627 | 0.00% | 71,500 |
| 2018-02-08 | 2018-02-06 | 1.768 | 24,941 | +12,471 | 0.00% | 44,100 |
| 2018-02-07 | 2018-02-05 | 1.888 | 12,470 | +12,470 | 0.00% | 23,549 |
| 2016-11-03 | 2016-11-01 | 1.997 | 0 |
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