History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: INNOVAX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.072 0 +0
2025-10-13 2025-10-09 0.072 0 +0
2025-10-10 2025-10-08 0.072 0 +0
2025-10-09 2025-10-06 0.072 0 +0
2025-10-08 2025-10-03 0.072 0 +0
2025-10-06 2025-10-02 0.072 0 +0
2025-10-03 2025-09-30 0.072 0 +0
2025-10-02 2025-09-29 0.072 0 +0
2025-09-30 2025-09-26 0.072 0 +0
2025-09-29 2025-09-25 0.072 0 +0
2025-09-26 2025-09-24 0.072 0 +0
2025-09-25 2025-09-23 0.072 0 +0
2025-09-24 2025-09-22 0.072 0 +0
2025-09-23 2025-09-19 0.072 0 +0
2025-09-22 2025-09-18 0.072 0 +0
2025-09-19 2025-09-17 0.072 0 +0
2025-09-18 2025-09-16 0.072 0 +0
2025-09-17 2025-09-15 0.072 0 +0
2025-09-16 2025-09-12 0.072 0 +0
2025-09-15 2025-09-11 0.072 0 +0
2025-09-12 2025-09-10 0.072 0 +0
2025-09-11 2025-09-09 0.072 0 +0
2025-09-10 2025-09-08 0.072 0 +0
2025-09-09 2025-09-05 0.072 0 +0
2025-09-08 2025-09-04 0.072 0 +0
2025-09-05 2025-09-03 0.072 0 +0
2025-09-04 2025-09-02 0.072 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.072 0 +0
2025-09-01 2025-08-28 0.072 0 +0
2025-08-29 2025-08-27 0.072 0 +0
2025-08-28 2025-08-26 0.072 0 +0
2025-08-27 2025-08-25 0.072 0 +0
2025-08-26 2025-08-22 0.072 0 +0
2025-08-25 2025-08-21 0.072 0 +0
2025-08-22 2025-08-20 0.072 0 +0
2025-08-21 2025-08-19 0.072 0 +0
2025-08-20 2025-08-18 0.072 0 +0
2025-08-19 2025-08-15 0.072 0 +0
2025-08-18 2025-08-14 0.072 0 +0
2025-08-15 2025-08-13 0.072 0 +0
2025-08-14 2025-08-12 0.072 0 +0
2025-08-13 2025-08-11 0.072 0 +0
2025-08-12 2025-08-08 0.072 0 +0
2025-08-11 2025-08-07 0.072 0 +0
2025-08-08 2025-08-06 0.072 0 +0
2025-08-07 2025-08-05 0.072 0 +0
2025-08-06 2025-08-04 0.072 0 +0
2025-08-05 2025-08-01 0.072 0 +0
2025-08-04 2025-07-31 0.072 0 +0
2025-08-01 2025-07-30 0.072 0 +0
2025-07-31 2025-07-29 0.072 0 +0
2025-07-30 2025-07-28 0.072 0 +0
2025-07-29 2025-07-25 0.072 0 +0
2025-07-28 2025-07-24 0.072 0 +0
2025-07-25 2025-07-23 0.072 0 +0
2025-07-24 2025-07-22 0.072 0 +0
2025-07-23 2025-07-21 0.072 0 +0
2025-07-22 2025-07-18 0.072 0 +0
2025-07-21 2025-07-17 0.072 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.072 0 +0
2025-07-16 2025-07-14 0.080 0 +0
2025-07-15 2025-07-11 0.073 0 +0
2025-07-14 2025-07-10 0.075 0 +0
2025-07-11 2025-07-09 0.073 0 +0
2025-07-10 2025-07-08 0.081 0 +0
2025-07-09 2025-07-07 0.086 0 +0
2025-07-08 2025-07-04 0.119 0 +0
2025-07-07 2025-07-03 0.119 0 +0
2025-07-04 2025-07-02 0.119 0 +0
2025-07-03 2025-06-30 0.116 0 +0
2025-07-02 2025-06-27 0.110 0 +0
2025-06-30 2025-06-26 0.117 0 +0
2025-06-27 2025-06-25 0.131 0 +0
2025-06-26 2025-06-24 0.131 0 +0
2025-06-25 2025-06-23 0.139 0 +0
2025-06-24 2025-06-20 0.139 0 +0
2025-06-23 2025-06-19 0.140 0 +0
2025-06-20 2025-06-18 0.147 0 +0
2025-06-19 2025-06-17 0.145 0 +0
2025-06-18 2025-06-16 0.140 0 +0
2025-06-17 2025-06-13 0.146 0 +0
2025-06-16 2025-06-12 0.148 0 +0
2025-06-13 2025-06-11 0.150 0 +0
2025-06-12 2025-06-10 0.151 0 +0
2025-06-11 2025-06-09 0.150 0 +0
2025-06-10 2025-06-06 0.150 0 +0
2025-06-09 2025-06-05 0.150 0 +0
2025-06-06 2025-06-04 0.151 0 +0
2025-06-05 2025-06-03 0.151 0 +0
2025-06-04 2025-06-02 0.151 0 +0
2025-06-03 2025-05-30 0.151 0 +0
2025-06-02 2025-05-29 0.140 0 +0
2025-05-30 2025-05-28 0.140 0 +0
2025-05-29 2025-05-27 0.150 0 +0
2025-05-28 2025-05-26 0.152 0 +0
2025-05-27 2025-05-23 0.138 0 +0
2025-05-26 2025-05-22 0.160 0 +0
2025-05-23 2025-05-21 0.140 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.155 0 +0
2025-05-20 2025-05-16 0.155 0 +0
2025-05-19 2025-05-15 0.145 0 +0
2025-05-16 2025-05-14 0.145 0 +0
2025-05-15 2025-05-13 0.130 0 +0
2025-05-14 2025-05-12 0.149 0 +0
2025-05-13 2025-05-09 0.131 0 +0
2025-05-12 2025-05-08 0.109 0 +0
2025-05-09 2025-05-07 0.099 0 +0
2025-05-08 2025-05-06 0.111 0 +0
2025-05-07 2025-05-02 0.111 0 +0
2025-05-06 2025-04-30 0.110 0 +0
2025-05-02 2025-04-29 0.103 0 +0
2025-04-30 2025-04-28 0.092 0 +0
2025-04-29 2025-04-25 0.092 0 +0
2025-04-28 2025-04-24 0.093 0 +0
2025-04-25 2025-04-23 0.113 0 +0
2025-04-24 2025-04-22 0.109 0 +0
2025-04-23 2025-04-17 0.097 0 +0
2025-04-22 2025-04-16 0.097 0 +0
2025-04-17 2025-04-15 0.097 0 +0
2025-04-16 2025-04-14 0.097 0 +0
2025-04-15 2025-04-11 0.104 0 +0
2025-04-14 2025-04-10 0.104 0 +0
2025-04-11 2025-04-09 0.104 0 +0
2025-04-10 2025-04-08 0.104 0 +0
2025-04-09 2025-04-07 0.104 0 +0
2025-04-08 2025-04-03 0.113 0 +0
2025-04-07 2025-04-02 0.113 0 +0
2025-04-03 2025-04-01 0.113 0 +0
2025-04-02 2025-03-31 0.122 0 +0
2025-04-01 2025-03-28 0.129 0 +0
2025-03-31 2025-03-27 0.135 0 +0
2025-03-28 2025-03-26 0.126 0 +0
2025-03-27 2025-03-25 0.131 0 +0
2025-03-26 2025-03-24 0.140 0 +0
2025-03-25 2025-03-21 0.140 0 +0
2025-03-24 2025-03-20 0.140 0 +0
2025-03-21 2025-03-19 0.140 0 +0
2025-03-20 2025-03-18 0.150 0 +0
2025-03-19 2025-03-17 0.150 0 +0
2025-03-18 2025-03-14 0.150 0 +0
2025-03-17 2025-03-13 0.155 0 +0
2025-03-14 2025-03-12 0.160 0 +0
2025-03-13 2025-03-11 0.150 0 +0
2025-03-12 2025-03-10 0.150 0 +0
2025-03-11 2025-03-07 0.156 0 +0
2025-03-10 2025-03-06 0.160 0 +0
2025-03-07 2025-03-05 0.158 0 +0
2025-03-06 2025-03-04 0.141 0 +0
2025-03-05 2025-03-03 0.141 0 +0
2025-03-04 2025-02-28 0.141 0 +0
2025-03-03 2025-02-27 0.143 0 +0
2025-02-28 2025-02-26 0.146 0 -5,000
2020-05-08 2020-05-06 1.290 5,000 -25,000 0.01% 6,450
2020-02-25 2020-02-21 2.150 30,000 +2,000 0.05% 64,500
2020-01-16 2020-01-14 2.840 28,000 -1,500 0.04% 79,520
2020-01-07 2020-01-03 3.110 29,500 +1,500 0.05% 91,745
2020-01-03 2019-12-31 3.060 28,000 +7,000 0.04% 85,680
2019-12-30 2019-12-24 3.540 21,000 +6,000 0.03% 74,340
2019-12-23 2019-12-19 3.610 15,000 -258,500 0.02% 54,150
2019-12-20 2019-12-18 3.960 273,500 +172,500 0.44% 1,083,060
2019-12-19 2019-12-17 4.320 101,000 +16,000 0.16% 436,320
2019-12-18 2019-12-16 4.830 85,000 +76,000 0.14% 410,550
2019-12-17 2019-12-13 4.400 9,000 +9,000 0.01% 39,600
2016-11-29 2016-11-25 5.136 0

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