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 | 0.560 | 2,733,750 | +0 | 0.29% | 1,530,900 |
| 2025-10-13 | 2025-10-09 | 0.590 | 2,733,750 | +0 | 0.29% | 1,612,912 |
| 2025-10-10 | 2025-10-08 | 0.620 | 2,733,750 | +0 | 0.29% | 1,694,925 |
| 2025-10-09 | 2025-10-06 | 0.630 | 2,733,750 | +0 | 0.29% | 1,722,262 |
| 2025-10-08 | 2025-10-03 | 0.630 | 2,733,750 | +2,733,750 | 0.29% | 1,722,262 |
| 2024-10-14 | 2024-10-09 | 1.073 | 0 | -1,920 | ||
| 2024-10-10 | 2024-10-08 | 0.917 | 1,920 | -902,400 | 0.00% | 1,760 |
| 2024-10-09 | 2024-10-07 | 1.583 | 904,320 | -46,080 | 0.13% | 1,431,840 |
| 2024-10-08 | 2024-10-04 | 1.667 | 950,400 | -3,840,000 | 0.13% | 1,584,000 |
| 2024-08-15 | 2024-08-13 | 0.417 | 4,790,400 | -72,000 | 0.66% | 1,996,000 |
| 2024-08-13 | 2024-08-09 | 0.417 | 4,862,400 | +48,000 | 0.67% | 2,026,000 |
| 2024-06-25 | 2024-06-21 | 0.552 | 4,814,400 | -3,840 | 0.67% | 2,657,950 |
| 2024-06-12 | 2024-06-07 | 0.443 | 4,818,240 | +3,840 | 0.67% | 2,133,075 |
| 2024-06-11 | 2024-06-06 | 0.458 | 4,814,400 | -23,040 | 0.67% | 2,206,600 |
| 2024-06-07 | 2024-06-05 | 0.417 | 4,837,440 | +4,800 | 0.67% | 2,015,600 |
| 2024-06-06 | 2024-06-04 | 0.438 | 4,832,640 | +2,880 | 0.67% | 2,114,280 |
| 2024-06-05 | 2024-06-03 | 0.443 | 4,829,760 | +15,360 | 0.67% | 2,138,175 |
| 2024-06-03 | 2024-05-30 | 0.531 | 4,814,400 | -64,320 | 0.67% | 2,557,650 |
| 2024-05-31 | 2024-05-29 | 0.401 | 4,878,720 | +32,640 | 0.68% | 1,956,570 |
| 2024-05-30 | 2024-05-28 | 0.453 | 4,846,080 | +1,920 | 0.67% | 2,195,880 |
| 2024-05-29 | 2024-05-27 | 0.443 | 4,844,160 | +21,120 | 0.67% | 2,144,550 |
| 2024-05-28 | 2024-05-24 | 0.438 | 4,823,040 | +6,720 | 0.67% | 2,110,080 |
| 2024-05-27 | 2024-05-23 | 0.432 | 4,816,320 | +1,920 | 0.67% | 2,082,055 |
| 2024-04-24 | 2024-04-22 | 0.302 | 4,814,400 | -148,800 | 0.67% | 1,454,350 |
| 2024-04-22 | 2024-04-18 | 0.312 | 4,963,200 | -8,640 | 0.69% | 1,551,000 |
| 2024-04-18 | 2024-04-16 | 0.312 | 4,971,840 | +960 | 0.69% | 1,553,700 |
| 2024-04-08 | 2024-04-03 | 0.411 | 4,970,880 | +960 | 0.69% | 2,045,310 |
| 2024-04-05 | 2024-04-02 | 0.417 | 4,969,920 | +1,920 | 0.69% | 2,070,800 |
| 2024-04-03 | 2024-03-28 | 0.443 | 4,968,000 | +28,800 | 0.69% | 2,199,375 |
| 2024-04-02 | 2024-03-27 | 0.422 | 4,939,200 | +41,280 | 0.69% | 2,083,725 |
| 2024-03-28 | 2024-03-26 | 0.438 | 4,897,920 | +73,920 | 0.68% | 2,142,840 |
| 2024-03-18 | 2024-03-14 | 0.510 | 4,824,000 | -119,040 | 0.67% | 2,462,250 |
| 2024-03-06 | 2024-03-04 | 0.521 | 4,943,040 | +1,920 | 0.69% | 2,574,500 |
| 2024-03-01 | 2024-02-28 | 0.500 | 4,941,120 | +4,800 | 0.69% | 2,470,560 |
| 2024-02-27 | 2024-02-23 | 0.594 | 4,936,320 | +960 | 0.68% | 2,930,940 |
| 2024-02-26 | 2024-02-22 | 0.604 | 4,935,360 | +1,920 | 0.68% | 2,981,780 |
| 2024-02-23 | 2024-02-21 | 0.604 | 4,933,440 | +960 | 0.68% | 2,980,620 |
| 2024-02-20 | 2024-02-16 | 0.615 | 4,932,480 | +960 | 0.68% | 3,031,420 |
| 2024-02-19 | 2024-02-15 | 0.656 | 4,931,520 | +1,920 | 0.68% | 3,236,310 |
| 2024-02-05 | 2024-02-01 | 0.656 | 4,929,600 | +2,880 | 0.68% | 3,235,050 |
| 2024-01-29 | 2024-01-25 | 0.604 | 4,926,720 | +20,160 | 0.68% | 2,976,560 |
| 2024-01-23 | 2024-01-19 | 0.542 | 4,906,560 | +24,000 | 0.68% | 2,657,720 |
| 2024-01-19 | 2024-01-17 | 0.531 | 4,882,560 | +58,560 | 0.68% | 2,593,860 |
| 2023-11-23 | 2023-11-21 | 0.729 | 4,824,000 | -672,000 | 0.67% | 3,517,500 |
| 2023-10-31 | 2023-10-27 | 0.885 | 5,496,000 | +672,000 | 0.76% | 4,866,250 |
| 2023-08-31 | 2023-08-29 | 1.021 | 4,824,000 | -19,200 | 0.67% | 4,924,500 |
| 2023-08-16 | 2023-08-14 | 0.917 | 4,843,200 | +12,480 | 0.81% | 4,439,600 |
| 2023-08-11 | 2023-08-09 | 1.062 | 4,830,720 | +2,880 | 0.81% | 5,132,640 |
| 2023-08-10 | 2023-08-08 | 1.135 | 4,827,840 | +1,920 | 0.81% | 5,481,610 |
| 2023-08-09 | 2023-08-07 | 1.260 | 4,825,920 | +1,920 | 0.81% | 6,082,670 |
| 2023-07-27 | 2023-07-25 | 1.385 | 4,824,000 | -664,320 | 0.81% | 6,683,250 |
| 2023-07-18 | 2023-07-13 | 1.490 | 5,488,320 | -86,400 | 0.92% | 8,175,310 |
| 2023-07-14 | 2023-07-12 | 1.417 | 5,574,720 | +26,880 | 0.93% | 7,897,520 |
| 2023-07-13 | 2023-07-11 | 1.323 | 5,547,840 | +960 | 0.93% | 7,339,330 |
| 2023-07-11 | 2023-07-07 | 1.458 | 5,546,880 | +651,840 | 0.93% | 8,089,200 |
| 2023-07-10 | 2023-07-06 | 1.500 | 4,895,040 | +71,040 | 0.82% | 7,342,560 |
| 2023-07-04 | 2023-06-30 | 1.792 | 4,824,000 | -623,040 | 0.81% | 8,643,000 |
| 2023-07-03 | 2023-06-29 | 1.708 | 5,447,040 | -297,600 | 0.91% | 9,305,360 |
| 2023-06-13 | 2023-06-09 | 1.677 | 5,744,640 | +4,800,000 | 0.96% | 9,634,240 |
| 2023-05-24 | 2023-05-22 | 1.104 | 944,640 | +1,920 | 0.17% | 1,043,040 |
| 2023-05-18 | 2023-05-16 | 1.250 | 942,720 | -38,400 | 0.17% | 1,178,400 |
| 2023-05-17 | 2023-05-15 | 1.094 | 981,120 | +3,840 | 0.18% | 1,073,100 |
| 2023-05-16 | 2023-05-12 | 1.031 | 977,280 | +9,600 | 0.18% | 1,007,820 |
| 2023-05-15 | 2023-05-11 | 1.062 | 967,680 | +7,680 | 0.17% | 1,028,160 |
| 2023-05-12 | 2023-05-10 | 1.094 | 960,000 | +2,880 | 0.17% | 1,050,000 |
| 2023-05-11 | 2023-05-09 | 0.865 | 957,120 | +6,720 | 0.17% | 827,510 |
| 2023-05-10 | 2023-05-08 | 0.927 | 950,400 | +8,640 | 0.17% | 881,100 |
| 2023-05-09 | 2023-05-05 | 0.990 | 941,760 | +23,040 | 0.17% | 931,950 |
| 2023-05-08 | 2023-05-04 | 1.073 | 918,720 | +4,800 | 0.16% | 985,710 |
| 2023-05-05 | 2023-05-03 | 1.094 | 913,920 | +10,560 | 0.16% | 999,600 |
| 2023-05-04 | 2023-05-02 | 1.073 | 903,360 | +5,760 | 0.16% | 969,230 |
| 2023-05-03 | 2023-04-28 | 1.104 | 897,600 | +17,280 | 0.16% | 991,100 |
| 2023-05-02 | 2023-04-27 | 1.104 | 880,320 | +32,640 | 0.16% | 972,020 |
| 2023-04-28 | 2023-04-26 | 1.219 | 847,680 | +7,680 | 0.15% | 1,033,110 |
| 2023-04-27 | 2023-04-25 | 1.312 | 840,000 | +3,840 | 0.15% | 1,102,500 |
| 2023-04-26 | 2023-04-24 | 1.354 | 836,160 | +5,760 | 0.15% | 1,132,300 |
| 2023-04-19 | 2023-04-17 | 1.583 | 830,400 | +7,680 | 0.15% | 1,314,800 |
| 2023-04-18 | 2023-04-14 | 1.583 | 822,720 | +29,760 | 0.15% | 1,302,640 |
| 2023-04-17 | 2023-04-13 | 1.656 | 792,960 | +1,920 | 0.14% | 1,313,340 |
| 2023-04-13 | 2023-04-11 | 1.667 | 791,040 | +8,640 | 0.14% | 1,318,400 |
| 2023-04-06 | 2023-04-03 | 1.875 | 782,400 | +3,840 | 0.14% | 1,467,000 |
| 2023-04-04 | 2023-03-31 | 1.698 | 778,560 | +24,000 | 0.14% | 1,321,930 |
| 2023-03-14 | 2023-03-10 | 2.604 | 754,560 | +10,560 | 0.14% | 1,965,000 |
| 2023-03-13 | 2023-03-09 | 2.729 | 744,000 | +73,920 | 0.13% | 2,030,500 |
| 2023-03-10 | 2023-03-08 | 2.813 | 670,080 | +59,520 | 0.12% | 1,884,600 |
| 2023-03-09 | 2023-03-07 | 2.802 | 610,560 | +13,440 | 0.11% | 1,710,840 |
| 2023-03-08 | 2023-03-06 | 2.813 | 597,120 | +48,960 | 0.11% | 1,679,400 |
| 2023-03-07 | 2023-03-03 | 2.865 | 548,160 | +22,080 | 0.10% | 1,570,250 |
| 2023-03-06 | 2023-03-02 | 2.833 | 526,080 | +38,400 | 0.09% | 1,490,560 |
| 2023-03-01 | 2023-02-27 | 2.917 | 487,680 | -240,000 | 0.09% | 1,422,400 |
| 2023-02-01 | 2023-01-30 | 3.062 | 727,680 | -960,000 | 0.13% | 2,228,520 |
| 2023-01-26 | 2023-01-19 | 2.917 | 1,687,680 | +643,200 | 0.30% | 4,922,400 |
| 2023-01-20 | 2023-01-18 | 2.979 | 1,044,480 | +316,800 | 0.19% | 3,111,680 |
| 2022-12-23 | 2022-12-21 | 3.198 | 727,680 | -25,920 | 0.13% | 2,327,060 |
| 2022-12-19 | 2022-12-15 | 3.396 | 753,600 | -13,440 | 0.13% | 2,559,100 |
| 2022-11-16 | 2022-11-14 | 3.646 | 767,040 | +1,920 | 0.14% | 2,796,500 |
| 2022-11-15 | 2022-11-11 | 3.635 | 765,120 | +67,200 | 0.14% | 2,781,530 |
| 2022-11-14 | 2022-11-10 | 3.625 | 697,920 | +28,800 | 0.12% | 2,529,960 |
| 2022-11-11 | 2022-11-09 | 3.677 | 669,120 | +167,040 | 0.12% | 2,460,410 |
| 2022-11-10 | 2022-11-08 | 3.750 | 502,080 | +49,920 | 0.09% | 1,882,800 |
| 2022-11-09 | 2022-11-07 | 3.719 | 452,160 | +202,560 | 0.08% | 1,681,470 |
| 2022-11-08 | 2022-11-04 | 3.698 | 249,600 | +148,800 | 0.04% | 923,000 |
| 2022-11-01 | 2022-10-28 | 3.510 | 100,800 | +42,240 | 0.02% | 353,850 |
| 2022-10-31 | 2022-10-27 | 3.594 | 58,560 | +34,560 | 0.01% | 210,450 |
| 2022-03-30 | 2022-03-28 | 5.063 | 24,000 | -9,600 | 0.00% | 121,500 |
| 2022-03-28 | 2022-03-24 | 5.208 | 33,600 | +5,760 | 0.01% | 175,000 |
| 2022-03-22 | 2022-03-18 | 5.302 | 27,840 | +2,880 | 0.01% | 147,610 |
| 2022-03-21 | 2022-03-17 | 5.510 | 24,960 | +960 | 0.00% | 137,540 |
| 2022-01-28 | 2022-01-26 | 5.979 | 24,000 | -336,000 | 0.00% | 143,500 |
| 2021-12-17 | 2021-12-15 | 7.271 | 360,000 | -92,160 | 0.07% | 2,617,500 |
| 2021-12-14 | 2021-12-10 | 7.146 | 452,160 | -323,520 | 0.08% | 3,231,060 |
| 2021-11-30 | 2021-11-26 | 7.490 | 775,680 | -166,080 | 0.15% | 5,809,520 |
| 2021-11-29 | 2021-11-25 | 7.604 | 941,760 | +112,320 | 0.18% | 7,161,300 |
| 2021-11-26 | 2021-11-24 | 7.104 | 829,440 | +45,120 | 0.16% | 5,892,480 |
| 2021-11-24 | 2021-11-22 | 7.292 | 784,320 | +131,520 | 0.15% | 5,719,000 |
| 2021-11-23 | 2021-11-19 | 7.417 | 652,800 | +153,600 | 0.12% | 4,841,600 |
| 2021-11-19 | 2021-11-17 | 7.323 | 499,200 | +68,160 | 0.09% | 3,655,600 |
| 2021-11-17 | 2021-11-15 | 7.865 | 431,040 | -96,000 | 0.08% | 3,389,950 |
| 2021-11-08 | 2021-11-04 | 7.052 | 527,040 | +22,080 | 0.10% | 3,716,730 |
| 2021-11-05 | 2021-11-03 | 7.083 | 504,960 | +34,560 | 0.10% | 3,576,800 |
| 2021-11-04 | 2021-11-02 | 7.135 | 470,400 | +59,520 | 0.09% | 3,356,500 |
| 2021-11-02 | 2021-10-29 | 7.240 | 410,880 | +89,280 | 0.08% | 2,974,600 |
| 2021-11-01 | 2021-10-28 | 7.229 | 321,600 | +33,600 | 0.06% | 2,324,900 |
| 2021-10-29 | 2021-10-27 | 7.312 | 288,000 | +24,000 | 0.05% | 2,106,000 |
| 2021-10-27 | 2021-10-25 | 7.229 | 264,000 | +99,840 | 0.05% | 1,908,500 |
| 2021-10-26 | 2021-10-22 | 7.344 | 164,160 | +140,160 | 0.03% | 1,205,550 |
| 2021-10-05 | 2021-09-30 | 7.406 | 24,000 | -76,800 | 0.00% | 177,750 |
| 2021-09-17 | 2021-09-15 | 7.750 | 100,800 | +3,840 | 0.02% | 781,200 |
| 2021-09-16 | 2021-09-14 | 7.708 | 96,960 | +1,920 | 0.02% | 747,400 |
| 2021-09-15 | 2021-09-13 | 7.813 | 95,040 | +71,040 | 0.02% | 742,500 |
| 2021-04-13 | 2021-04-09 | 7.844 | 24,000 | -163,200 | 0.01% | 188,250 |
| 2021-04-12 | 2021-04-08 | 8.156 | 187,200 | -14,400 | 0.05% | 1,526,850 |
| 2021-03-24 | 2021-03-22 | 6.240 | 201,600 | +177,600 | 0.05% | 1,257,900 |
| 2021-03-23 | 2021-03-19 | 6.250 | 24,000 | -144,000 | 0.01% | 150,000 |
| 2021-03-22 | 2021-03-18 | 5.677 | 168,000 | +144,000 | 0.04% | 953,750 |
| 2020-07-20 | 2020-07-16 | 0.604 | 24,000 | +9,600 | 0.01% | 14,500 |
| 2020-02-07 | 2020-02-05 | 0.719 | 14,400 | -268,800 | 0.00% | 10,350 |
| 2019-03-26 | 2019-03-22 | 0.729 | 283,200 | +283,200 | 0.07% | 206,500 |
| 2017-01-04 | 2016-12-30 | 0.906 | 0 |
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