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 | 9.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.255 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.074 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.235 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.818 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.828 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.049 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.878 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.657 | 0 | -1,990 | ||
| 2025-08-29 | 2025-08-27 | 11.396 | 1,990 | +1,990 | 0.00% | 22,677 |
| 2025-07-24 | 2025-07-22 | 10.672 | 0 | -1,990 | ||
| 2025-07-22 | 2025-07-18 | 11.235 | 1,990 | +1,990 | 0.00% | 22,357 |
| 2024-10-04 | 2024-10-02 | 3.371 | 0 | -38,568 | ||
| 2024-10-03 | 2024-09-30 | 3.184 | 38,568 | -19,284 | 0.00% | 122,801 |
| 2024-10-02 | 2024-09-27 | 2.759 | 57,852 | -19,284 | 0.00% | 159,601 |
| 2024-06-07 | 2024-06-05 | 3.012 | 77,136 | +899 | 0.00% | 232,308 |
| 2024-05-27 | 2024-05-23 | 3.190 | 76,237 | +22,871 | 0.00% | 243,200 |
| 2024-05-21 | 2024-05-17 | 3.389 | 53,366 | +53,366 | 0.00% | 180,881 |
| 2023-02-15 | 2023-02-13 | 2.511 | 0 | -7,078 | ||
| 2021-07-06 | 2021-07-02 | 1.780 | 7,078 | -1,415 | 0.00% | 12,600 |
| 2021-04-21 | 2021-04-19 | 2.797 | 8,493 | -944 | 0.00% | 23,759 |
| 2021-03-22 | 2021-03-18 | 3.274 | 9,437 | -25,952 | 0.00% | 30,900 |
| 2021-03-12 | 2021-03-10 | 2.850 | 35,389 | +25,952 | 0.00% | 100,875 |
| 2021-03-03 | 2021-03-01 | 3.190 | 9,437 | -11,796 | 0.00% | 30,100 |
| 2021-03-02 | 2021-02-26 | 3.137 | 21,233 | +11,796 | 0.00% | 66,599 |
| 2021-02-04 | 2021-02-02 | 1.738 | 9,437 | -9,437 | 0.00% | 16,400 |
| 2021-01-25 | 2021-01-21 | 1.780 | 18,874 | -23,593 | 0.00% | 33,600 |
| 2021-01-21 | 2021-01-19 | 1.780 | 42,467 | -14,156 | 0.00% | 75,600 |
| 2020-09-09 | 2020-09-07 | 1.717 | 56,623 | +14,156 | 0.00% | 97,201 |
| 2020-09-07 | 2020-09-03 | 1.918 | 42,467 | -18,874 | 0.00% | 81,450 |
| 2020-09-03 | 2020-09-01 | 1.950 | 61,341 | +14,156 | 0.00% | 119,600 |
| 2020-09-02 | 2020-08-31 | 1.801 | 47,185 | +943 | 0.00% | 84,999 |
| 2020-09-01 | 2020-08-28 | 1.748 | 46,242 | +18,874 | 0.00% | 80,850 |
| 2020-08-31 | 2020-08-27 | 1.801 | 27,368 | +18,875 | 0.00% | 49,301 |
| 2020-02-25 | 2020-02-21 | 2.246 | 8,493 | -15,572 | 0.00% | 19,079 |
| 2020-02-24 | 2020-02-20 | 2.321 | 24,065 | +15,572 | 0.00% | 55,846 |
| 2020-02-17 | 2020-02-13 | 2.035 | 8,493 | -3,775 | 0.00% | 17,279 |
| 2019-12-23 | 2019-12-19 | 1.589 | 12,268 | -9,437 | 0.00% | 19,500 |
| 2019-12-20 | 2019-12-18 | 1.600 | 21,705 | +9,437 | 0.00% | 34,730 |
| 2019-12-06 | 2019-12-04 | 1.494 | 12,268 | -1,888 | 0.00% | 18,330 |
| 2019-12-05 | 2019-12-03 | 1.515 | 14,156 | +1,888 | 0.00% | 21,451 |
| 2019-11-01 | 2019-10-30 | 1.918 | 12,268 | -472 | 0.00% | 23,530 |
| 2019-10-31 | 2019-10-29 | 1.907 | 12,740 | -4,719 | 0.00% | 24,300 |
| 2019-10-30 | 2019-10-28 | 1.992 | 17,459 | +5,191 | 0.00% | 34,781 |
| 2019-09-23 | 2019-09-19 | 1.939 | 12,268 | -3,775 | 0.00% | 23,790 |
| 2019-07-31 | 2019-07-29 | 2.533 | 16,043 | -944 | 0.00% | 40,630 |
| 2019-07-29 | 2019-07-25 | 2.787 | 16,987 | +944 | 0.00% | 47,341 |
| 2019-05-17 | 2019-05-15 | 3.031 | 16,043 | -37,748 | 0.00% | 48,620 |
| 2019-05-16 | 2019-05-14 | 2.723 | 53,791 | -37,749 | 0.00% | 146,489 |
| 2019-05-08 | 2019-05-06 | 2.702 | 91,540 | +75,497 | 0.00% | 247,351 |
| 2019-02-11 | 2019-02-04 | 2.766 | 16,043 | -4,247 | 0.00% | 44,370 |
| 2019-01-30 | 2019-01-28 | 2.692 | 20,290 | +1,888 | 0.00% | 54,611 |
| 2019-01-29 | 2019-01-25 | 2.670 | 18,402 | +2,359 | 0.00% | 49,139 |
| 2019-01-17 | 2019-01-15 | 2.776 | 16,043 | -944 | 0.00% | 44,540 |
| 2019-01-15 | 2019-01-11 | 2.861 | 16,987 | -3,775 | 0.00% | 48,601 |
| 2019-01-14 | 2019-01-10 | 2.861 | 20,762 | +4,719 | 0.00% | 59,401 |
| 2019-01-11 | 2019-01-09 | 2.797 | 16,043 | -17,459 | 0.00% | 44,880 |
| 2019-01-08 | 2019-01-04 | 2.628 | 33,502 | +1,888 | 0.00% | 88,041 |
| 2019-01-07 | 2019-01-03 | 2.469 | 31,614 | +15,099 | 0.00% | 78,054 |
| 2019-01-03 | 2018-12-31 | 2.321 | 16,515 | +472 | 0.00% | 38,325 |
| 2018-12-27 | 2018-12-20 | 2.331 | 16,043 | -13,212 | 0.00% | 37,400 |
| 2018-12-21 | 2018-12-19 | 2.427 | 29,255 | +13,212 | 0.00% | 70,990 |
| 2018-12-03 | 2018-11-29 | 3.592 | 16,043 | -9,437 | 0.00% | 57,630 |
| 2018-11-30 | 2018-11-28 | 4.270 | 25,480 | +9,437 | 0.00% | 108,809 |
| 2018-09-28 | 2018-09-26 | 6.655 | 16,043 | -472 | 0.00% | 106,760 |
| 2018-05-28 | 2018-05-24 | 8.657 | 16,515 | -2,831 | 0.00% | 142,976 |
| 2018-05-23 | 2018-05-18 | 9.007 | 19,346 | +472 | 0.00% | 174,250 |
| 2018-05-17 | 2018-05-15 | 8.901 | 18,874 | -4,719 | 0.00% | 167,998 |
| 2018-05-15 | 2018-05-11 | 8.848 | 23,593 | +4,719 | 0.00% | 208,752 |
| 2018-04-09 | 2018-04-04 | 9.314 | 18,874 | -944 | 0.00% | 175,798 |
| 2018-04-04 | 2018-03-29 | 9.526 | 19,818 | -1,887 | 0.00% | 188,791 |
| 2018-03-28 | 2018-03-26 | 10.681 | 21,705 | +943 | 0.00% | 231,837 |
| 2018-03-08 | 2018-03-06 | 10.724 | 20,762 | -471 | 0.00% | 222,644 |
| 2018-03-05 | 2018-03-01 | 10.766 | 21,233 | +21,233 | 0.00% | 228,595 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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