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 | 0.510 | 8,000 | +0 | 0.01% | 4,080 |
| 2025-10-13 | 2025-10-09 | 0.530 | 8,000 | +0 | 0.01% | 4,240 |
| 2025-10-10 | 2025-10-08 | 0.540 | 8,000 | +0 | 0.01% | 4,320 |
| 2025-10-09 | 2025-10-06 | 0.560 | 8,000 | +0 | 0.01% | 4,480 |
| 2025-10-08 | 2025-10-03 | 0.560 | 8,000 | +0 | 0.01% | 4,480 |
| 2025-10-06 | 2025-10-02 | 0.540 | 8,000 | +0 | 0.01% | 4,320 |
| 2025-10-03 | 2025-09-30 | 0.530 | 8,000 | +0 | 0.01% | 4,240 |
| 2025-10-02 | 2025-09-29 | 0.560 | 8,000 | +0 | 0.01% | 4,480 |
| 2025-09-30 | 2025-09-26 | 0.560 | 8,000 | +0 | 0.01% | 4,480 |
| 2025-09-29 | 2025-09-25 | 0.570 | 8,000 | +0 | 0.01% | 4,560 |
| 2025-09-26 | 2025-09-24 | 0.630 | 8,000 | +0 | 0.01% | 5,040 |
| 2025-09-25 | 2025-09-23 | 0.650 | 8,000 | +0 | 0.01% | 5,200 |
| 2025-09-24 | 2025-09-22 | 0.620 | 8,000 | +0 | 0.01% | 4,960 |
| 2025-09-23 | 2025-09-19 | 0.620 | 8,000 | +0 | 0.01% | 4,960 |
| 2025-09-22 | 2025-09-18 | 0.640 | 8,000 | +0 | 0.01% | 5,120 |
| 2025-09-19 | 2025-09-17 | 0.630 | 8,000 | +0 | 0.01% | 5,040 |
| 2025-09-18 | 2025-09-16 | 0.600 | 8,000 | +0 | 0.01% | 4,800 |
| 2025-09-17 | 2025-09-15 | 0.540 | 8,000 | +0 | 0.01% | 4,320 |
| 2025-09-16 | 2025-09-12 | 0.520 | 8,000 | +0 | 0.01% | 4,160 |
| 2025-09-15 | 2025-09-11 | 0.485 | 8,000 | +0 | 0.01% | 3,880 |
| 2025-09-12 | 2025-09-10 | 0.520 | 8,000 | +0 | 0.01% | 4,160 |
| 2025-09-11 | 2025-09-09 | 0.530 | 8,000 | +0 | 0.01% | 4,240 |
| 2025-09-10 | 2025-09-08 | 0.540 | 8,000 | +0 | 0.01% | 4,320 |
| 2025-09-09 | 2025-09-05 | 0.540 | 8,000 | +0 | 0.01% | 4,320 |
| 2025-09-08 | 2025-09-04 | 0.560 | 8,000 | +0 | 0.01% | 4,480 |
| 2025-09-05 | 2025-09-03 | 0.560 | 8,000 | +0 | 0.01% | 4,480 |
| 2025-09-04 | 2025-09-02 | 0.550 | 8,000 | +0 | 0.01% | 4,400 |
| 2025-09-03 | 2025-09-01 | 0.530 | 8,000 | +0 | 0.01% | 4,240 |
| 2025-09-02 | 2025-08-29 | 0.560 | 8,000 | +0 | 0.01% | 4,480 |
| 2025-09-01 | 2025-08-28 | 0.590 | 8,000 | +0 | 0.01% | 4,720 |
| 2025-08-29 | 2025-08-27 | 0.570 | 8,000 | +0 | 0.01% | 4,560 |
| 2025-08-28 | 2025-08-26 | 0.730 | 8,000 | +0 | 0.01% | 5,840 |
| 2025-08-27 | 2025-08-25 | 0.500 | 8,000 | +0 | 0.01% | 4,000 |
| 2025-08-26 | 2025-08-22 | 0.510 | 8,000 | +0 | 0.01% | 4,080 |
| 2025-08-25 | 2025-08-21 | 0.495 | 8,000 | +0 | 0.01% | 3,960 |
| 2025-08-22 | 2025-08-20 | 0.415 | 8,000 | +0 | 0.01% | 3,320 |
| 2025-08-21 | 2025-08-19 | 0.440 | 8,000 | +0 | 0.01% | 3,520 |
| 2025-08-20 | 2025-08-18 | 0.460 | 8,000 | +0 | 0.01% | 3,680 |
| 2025-08-19 | 2025-08-15 | 0.445 | 8,000 | +0 | 0.01% | 3,560 |
| 2025-08-18 | 2025-08-14 | 0.475 | 8,000 | +0 | 0.01% | 3,800 |
| 2025-08-15 | 2025-08-13 | 0.425 | 8,000 | +0 | 0.01% | 3,400 |
| 2025-08-14 | 2025-08-12 | 0.680 | 8,000 | +0 | 0.01% | 5,440 |
| 2025-08-13 | 2025-08-11 | 0.630 | 8,000 | +0 | 0.01% | 5,040 |
| 2025-08-12 | 2025-08-08 | 0.700 | 8,000 | +0 | 0.01% | 5,600 |
| 2025-08-11 | 2025-08-07 | 0.660 | 8,000 | +0 | 0.01% | 5,280 |
| 2025-08-08 | 2025-08-06 | 0.700 | 8,000 | +0 | 0.01% | 5,600 |
| 2025-08-07 | 2025-08-05 | 0.720 | 8,000 | +0 | 0.01% | 5,760 |
| 2025-08-06 | 2025-08-04 | 0.760 | 8,000 | +0 | 0.01% | 6,080 |
| 2025-08-05 | 2025-08-01 | 0.760 | 8,000 | +0 | 0.01% | 6,080 |
| 2025-08-04 | 2025-07-31 | 0.780 | 8,000 | +0 | 0.01% | 6,240 |
| 2025-08-01 | 2025-07-30 | 0.780 | 8,000 | +0 | 0.01% | 6,240 |
| 2025-07-31 | 2025-07-29 | 0.790 | 8,000 | +0 | 0.01% | 6,320 |
| 2025-07-30 | 2025-07-28 | 0.830 | 8,000 | +0 | 0.01% | 6,640 |
| 2025-07-29 | 2025-07-25 | 0.790 | 8,000 | +0 | 0.01% | 6,320 |
| 2025-07-28 | 2025-07-24 | 0.820 | 8,000 | +0 | 0.01% | 6,560 |
| 2025-07-25 | 2025-07-23 | 0.880 | 8,000 | +0 | 0.02% | 7,040 |
| 2025-07-24 | 2025-07-22 | 0.810 | 8,000 | +0 | 0.02% | 6,480 |
| 2025-07-23 | 2025-07-21 | 0.730 | 8,000 | +0 | 0.02% | 5,840 |
| 2025-07-22 | 2025-07-18 | 0.790 | 8,000 | +0 | 0.02% | 6,320 |
| 2025-07-21 | 2025-07-17 | 0.790 | 8,000 | +0 | 0.02% | 6,320 |
| 2025-07-18 | 2025-07-16 | 0.920 | 8,000 | +0 | 0.02% | 7,360 |
| 2025-07-17 | 2025-07-15 | 0.900 | 8,000 | +0 | 0.02% | 7,200 |
| 2025-07-16 | 2025-07-14 | 0.730 | 8,000 | +0 | 0.02% | 5,840 |
| 2025-07-15 | 2025-07-11 | 0.790 | 8,000 | +0 | 0.02% | 6,320 |
| 2025-07-14 | 2025-07-10 | 0.670 | 8,000 | +0 | 0.02% | 5,360 |
| 2025-07-11 | 2025-07-09 | 0.660 | 8,000 | +0 | 0.02% | 5,280 |
| 2025-07-10 | 2025-07-08 | 0.670 | 8,000 | +0 | 0.02% | 5,360 |
| 2025-07-09 | 2025-07-07 | 0.710 | 8,000 | +0 | 0.02% | 5,680 |
| 2025-07-08 | 2025-07-04 | 0.660 | 8,000 | +0 | 0.02% | 5,280 |
| 2025-07-07 | 2025-07-03 | 0.730 | 8,000 | +0 | 0.02% | 5,840 |
| 2025-07-04 | 2025-07-02 | 0.730 | 8,000 | +0 | 0.02% | 5,840 |
| 2025-07-03 | 2025-06-30 | 0.750 | 8,000 | +0 | 0.02% | 6,000 |
| 2025-07-02 | 2025-06-27 | 0.740 | 8,000 | +0 | 0.02% | 5,920 |
| 2025-06-30 | 2025-06-26 | 0.660 | 8,000 | +0 | 0.02% | 5,280 |
| 2025-06-27 | 2025-06-25 | 0.660 | 8,000 | +0 | 0.02% | 5,280 |
| 2025-06-26 | 2025-06-24 | 0.710 | 8,000 | +0 | 0.02% | 5,680 |
| 2025-06-25 | 2025-06-23 | 0.620 | 8,000 | +0 | 0.02% | 4,960 |
| 2025-06-24 | 2025-06-20 | 0.790 | 8,000 | +0 | 0.02% | 6,320 |
| 2025-06-23 | 2025-06-19 | 0.780 | 8,000 | +0 | 0.02% | 6,240 |
| 2025-06-20 | 2025-06-18 | 0.820 | 8,000 | +0 | 0.02% | 6,560 |
| 2025-06-19 | 2025-06-17 | 0.800 | 8,000 | +0 | 0.02% | 6,400 |
| 2025-06-18 | 2025-06-16 | 0.500 | 8,000 | +0 | 0.02% | 4,000 |
| 2025-06-17 | 2025-06-13 | 0.470 | 8,000 | +0 | 0.02% | 3,760 |
| 2025-06-16 | 2025-06-12 | 0.490 | 8,000 | +0 | 0.02% | 3,920 |
| 2025-06-13 | 2025-06-11 | 0.480 | 8,000 | +0 | 0.02% | 3,840 |
| 2025-06-12 | 2025-06-10 | 0.455 | 8,000 | +0 | 0.02% | 3,640 |
| 2025-06-11 | 2025-06-09 | 0.445 | 8,000 | +0 | 0.02% | 3,560 |
| 2025-06-10 | 2025-06-06 | 0.440 | 8,000 | +0 | 0.02% | 3,520 |
| 2025-06-09 | 2025-06-05 | 0.460 | 8,000 | +0 | 0.02% | 3,680 |
| 2025-06-06 | 2025-06-04 | 0.490 | 8,000 | +0 | 0.02% | 3,920 |
| 2025-06-05 | 2025-06-03 | 0.490 | 8,000 | +0 | 0.02% | 3,920 |
| 2025-06-04 | 2025-06-02 | 0.490 | 8,000 | +0 | 0.02% | 3,920 |
| 2025-06-03 | 2025-05-30 | 0.420 | 8,000 | +0 | 0.02% | 3,360 |
| 2025-06-02 | 2025-05-29 | 0.420 | 8,000 | +0 | 0.02% | 3,360 |
| 2025-05-30 | 2025-05-28 | 0.430 | 8,000 | +0 | 0.02% | 3,440 |
| 2025-05-29 | 2025-05-27 | 0.445 | 8,000 | +0 | 0.02% | 3,560 |
| 2025-05-28 | 2025-05-26 | 0.455 | 8,000 | +0 | 0.02% | 3,640 |
| 2025-05-27 | 2025-05-23 | 0.450 | 8,000 | +0 | 0.02% | 3,600 |
| 2025-05-26 | 2025-05-22 | 0.430 | 8,000 | +0 | 0.02% | 3,440 |
| 2025-05-23 | 2025-05-21 | 0.475 | 8,000 | +0 | 0.02% | 3,800 |
| 2025-05-22 | 2025-05-20 | 0.450 | 8,000 | +0 | 0.02% | 3,600 |
| 2025-05-21 | 2025-05-19 | 0.425 | 8,000 | +0 | 0.02% | 3,400 |
| 2025-05-20 | 2025-05-16 | 0.405 | 8,000 | +0 | 0.02% | 3,240 |
| 2025-05-19 | 2025-05-15 | 0.395 | 8,000 | +0 | 0.02% | 3,160 |
| 2025-05-16 | 2025-05-14 | 0.395 | 8,000 | +0 | 0.02% | 3,160 |
| 2025-05-15 | 2025-05-13 | 0.405 | 8,000 | +0 | 0.02% | 3,240 |
| 2025-05-14 | 2025-05-12 | 0.410 | 8,000 | +0 | 0.02% | 3,280 |
| 2025-05-13 | 2025-05-09 | 0.410 | 8,000 | +0 | 0.02% | 3,280 |
| 2025-05-12 | 2025-05-08 | 0.460 | 8,000 | +0 | 0.02% | 3,680 |
| 2025-05-09 | 2025-05-07 | 0.470 | 8,000 | +0 | 0.02% | 3,760 |
| 2025-05-08 | 2025-05-06 | 0.470 | 8,000 | +0 | 0.02% | 3,760 |
| 2025-05-07 | 2025-05-02 | 0.470 | 8,000 | +0 | 0.02% | 3,760 |
| 2025-05-06 | 2025-04-30 | 0.500 | 8,000 | +0 | 0.02% | 4,000 |
| 2025-05-02 | 2025-04-29 | 0.500 | 8,000 | +0 | 0.02% | 4,000 |
| 2025-04-30 | 2025-04-28 | 0.490 | 8,000 | +0 | 0.02% | 3,920 |
| 2025-04-29 | 2025-04-25 | 0.485 | 8,000 | +0 | 0.02% | 3,880 |
| 2025-04-28 | 2025-04-24 | 0.485 | 8,000 | +0 | 0.02% | 3,880 |
| 2025-04-25 | 2025-04-23 | 0.425 | 8,000 | +0 | 0.02% | 3,400 |
| 2025-04-24 | 2025-04-22 | 0.420 | 8,000 | +0 | 0.02% | 3,360 |
| 2025-04-23 | 2025-04-17 | 0.480 | 8,000 | +0 | 0.02% | 3,840 |
| 2025-04-22 | 2025-04-16 | 0.425 | 8,000 | +0 | 0.02% | 3,400 |
| 2025-04-17 | 2025-04-15 | 0.405 | 8,000 | +0 | 0.02% | 3,240 |
| 2025-04-16 | 2025-04-14 | 0.405 | 8,000 | +0 | 0.02% | 3,240 |
| 2025-04-15 | 2025-04-11 | 0.405 | 8,000 | +0 | 0.02% | 3,240 |
| 2025-04-14 | 2025-04-10 | 0.410 | 8,000 | +0 | 0.02% | 3,280 |
| 2025-04-11 | 2025-04-09 | 0.450 | 8,000 | +0 | 0.02% | 3,600 |
| 2025-04-10 | 2025-04-08 | 0.450 | 8,000 | +0 | 0.02% | 3,600 |
| 2025-04-09 | 2025-04-07 | 0.380 | 8,000 | +0 | 0.02% | 3,040 |
| 2025-04-08 | 2025-04-03 | 0.440 | 8,000 | +0 | 0.02% | 3,520 |
| 2025-04-07 | 2025-04-02 | 0.435 | 8,000 | +0 | 0.02% | 3,480 |
| 2025-04-03 | 2025-04-01 | 0.440 | 8,000 | +0 | 0.02% | 3,520 |
| 2025-04-02 | 2025-03-31 | 0.460 | 8,000 | +0 | 0.02% | 3,680 |
| 2025-04-01 | 2025-03-28 | 0.510 | 8,000 | +0 | 0.02% | 4,080 |
| 2025-03-31 | 2025-03-27 | 0.550 | 8,000 | +0 | 0.02% | 4,400 |
| 2025-03-28 | 2025-03-26 | 0.470 | 8,000 | +0 | 0.02% | 3,760 |
| 2025-03-27 | 2025-03-25 | 0.485 | 8,000 | +0 | 0.02% | 3,880 |
| 2025-03-26 | 2025-03-24 | 0.445 | 8,000 | +0 | 0.02% | 3,560 |
| 2025-03-25 | 2025-03-21 | 0.360 | 8,000 | +0 | 0.02% | 2,880 |
| 2025-03-24 | 2025-03-20 | 0.380 | 8,000 | +0 | 0.02% | 3,040 |
| 2025-03-21 | 2025-03-19 | 0.375 | 8,000 | +0 | 0.02% | 3,000 |
| 2025-03-20 | 2025-03-18 | 0.425 | 8,000 | +0 | 0.02% | 3,400 |
| 2025-03-19 | 2025-03-17 | 0.450 | 8,000 | +0 | 0.02% | 3,600 |
| 2025-03-18 | 2025-03-14 | 0.440 | 8,000 | +0 | 0.02% | 3,520 |
| 2025-03-17 | 2025-03-13 | 0.435 | 8,000 | +0 | 0.02% | 3,480 |
| 2025-03-14 | 2025-03-12 | 0.510 | 8,000 | +0 | 0.02% | 4,080 |
| 2025-03-13 | 2025-03-11 | 0.900 | 8,000 | +0 | 0.02% | 7,200 |
| 2025-03-12 | 2025-03-10 | 0.900 | 8,000 | +0 | 0.02% | 7,200 |
| 2025-03-11 | 2025-03-07 | 1.220 | 8,000 | +0 | 0.02% | 9,760 |
| 2025-03-10 | 2025-03-06 | 1.240 | 8,000 | +0 | 0.02% | 9,920 |
| 2025-03-07 | 2025-03-05 | 1.240 | 8,000 | +0 | 0.02% | 9,920 |
| 2025-03-06 | 2025-03-04 | 1.610 | 8,000 | +0 | 0.02% | 12,880 |
| 2025-03-05 | 2025-03-03 | 1.850 | 8,000 | +0 | 0.02% | 14,800 |
| 2025-03-04 | 2025-02-28 | 1.850 | 8,000 | +0 | 0.02% | 14,800 |
| 2025-03-03 | 2025-02-27 | 1.850 | 8,000 | +0 | 0.02% | 14,800 |
| 2025-02-28 | 2025-02-26 | 1.900 | 8,000 | +0 | 0.02% | 15,200 |
| 2025-02-27 | 2025-02-25 | 1.900 | 8,000 | +0 | 0.02% | 15,200 |
| 2025-02-26 | 2025-02-24 | 2.450 | 8,000 | +0 | 0.02% | 19,600 |
| 2025-02-25 | 2025-02-21 | 2.500 | 8,000 | +0 | 0.02% | 20,000 |
| 2025-02-24 | 2025-02-20 | 2.550 | 8,000 | +0 | 0.02% | 20,400 |
| 2022-09-15 | 2022-09-13 | 20.000 | 8,000 | +400 | 0.02% | 160,000 |
| 2018-11-27 | 2018-11-23 | 87.500 | 7,600 | -2,000 | 0.02% | 665,000 |
| 2018-11-19 | 2018-11-15 | 74.375 | 9,600 | +1,600 | 0.02% | 714,000 |
| 2018-10-03 | 2018-09-28 | 62.250 | 8,000 | +400 | 0.02% | 498,000 |
| 2018-09-19 | 2018-09-17 | 68.500 | 7,600 | +400 | 0.02% | 520,600 |
| 2018-09-11 | 2018-09-07 | 70.000 | 7,200 | +2,400 | 0.02% | 504,000 |
| 2018-08-31 | 2018-08-29 | 83.500 | 4,800 | -2,400 | 0.01% | 400,800 |
| 2018-08-30 | 2018-08-28 | 88.750 | 7,200 | -800 | 0.02% | 639,000 |
| 2018-08-20 | 2018-08-16 | 77.750 | 8,000 | -800 | 0.02% | 622,000 |
| 2018-07-23 | 2018-07-19 | 65.000 | 8,800 | +800 | 0.02% | 572,000 |
| 2018-07-17 | 2018-07-13 | 72.125 | 8,000 | +800 | 0.02% | 577,000 |
| 2018-07-13 | 2018-07-11 | 70.375 | 7,200 | +800 | 0.02% | 506,700 |
| 2018-07-11 | 2018-07-09 | 64.000 | 6,400 | +800 | 0.02% | 409,600 |
| 2018-07-05 | 2018-07-03 | 73.375 | 5,600 | +1,200 | 0.01% | 410,900 |
| 2018-07-03 | 2018-06-28 | 77.750 | 4,400 | -1,600 | 0.01% | 342,100 |
| 2018-06-28 | 2018-06-26 | 82.375 | 6,000 | -1,600 | 0.01% | 494,250 |
| 2018-06-27 | 2018-06-25 | 84.125 | 7,600 | -1,600 | 0.02% | 639,350 |
| 2018-06-26 | 2018-06-22 | 82.500 | 9,200 | +800 | 0.02% | 759,000 |
| 2018-06-25 | 2018-06-21 | 85.000 | 8,400 | +800 | 0.02% | 714,000 |
| 2018-06-20 | 2018-06-15 | 91.250 | 7,600 | -1,200 | 0.02% | 693,500 |
| 2018-06-14 | 2018-06-12 | 85.125 | 8,800 | +800 | 0.02% | 749,100 |
| 2018-06-13 | 2018-06-11 | 82.750 | 8,000 | -4,000 | 0.02% | 662,000 |
| 2018-06-12 | 2018-06-08 | 78.625 | 12,000 | -4,000 | 0.03% | 943,500 |
| 2018-06-11 | 2018-06-07 | 77.500 | 16,000 | -800 | 0.04% | 1,240,000 |
| 2018-06-05 | 2018-06-01 | 63.375 | 16,800 | +400 | 0.04% | 1,064,700 |
| 2018-06-01 | 2018-05-30 | 62.375 | 16,400 | +400 | 0.04% | 1,022,950 |
| 2018-05-31 | 2018-05-29 | 62.125 | 16,000 | +1,600 | 0.04% | 994,000 |
| 2018-05-29 | 2018-05-25 | 57.375 | 14,400 | +1,600 | 0.04% | 826,200 |
| 2018-05-28 | 2018-05-24 | 56.625 | 12,800 | -2,400 | 0.03% | 724,800 |
| 2018-05-25 | 2018-05-23 | 56.375 | 15,200 | +800 | 0.04% | 856,900 |
| 2018-05-24 | 2018-05-21 | 55.750 | 14,400 | +1,600 | 0.04% | 802,800 |
| 2018-05-23 | 2018-05-18 | 46.250 | 12,800 | +2,800 | 0.03% | 592,000 |
| 2018-05-21 | 2018-05-17 | 47.125 | 10,000 | +1,200 | 0.03% | 471,250 |
| 2018-05-18 | 2018-05-16 | 46.625 | 8,800 | +1,600 | 0.02% | 410,300 |
| 2018-05-17 | 2018-05-15 | 46.250 | 7,200 | +2,400 | 0.02% | 333,000 |
| 2018-05-16 | 2018-05-14 | 47.500 | 4,800 | +800 | 0.01% | 228,000 |
| 2018-05-15 | 2018-05-11 | 43.125 | 4,000 | +4,000 | 0.01% | 172,500 |
| 2018-04-30 | 2018-04-26 | 25.500 | 0 | -400 | ||
| 2018-04-27 | 2018-04-25 | 21.625 | 400 | -400 | 0.00% | 8,650 |
| 2017-10-19 | 2017-10-17 | 22.250 | 800 | +800 | 0.00% | 17,800 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
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