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 | 4.000 | 4,000 | +0 | 0.00% | 16,000 |
| 2025-10-13 | 2025-10-09 | 4.170 | 4,000 | +0 | 0.00% | 16,680 |
| 2025-10-10 | 2025-10-08 | 4.240 | 4,000 | +0 | 0.00% | 16,960 |
| 2025-10-09 | 2025-10-06 | 4.270 | 4,000 | +0 | 0.00% | 17,080 |
| 2025-10-08 | 2025-10-03 | 4.250 | 4,000 | +0 | 0.00% | 17,000 |
| 2025-10-06 | 2025-10-02 | 4.190 | 4,000 | +0 | 0.00% | 16,760 |
| 2025-10-03 | 2025-09-30 | 4.120 | 4,000 | +0 | 0.00% | 16,480 |
| 2025-10-02 | 2025-09-29 | 4.090 | 4,000 | +0 | 0.00% | 16,360 |
| 2025-09-30 | 2025-09-26 | 3.980 | 4,000 | +0 | 0.00% | 15,920 |
| 2025-09-29 | 2025-09-25 | 3.870 | 4,000 | +0 | 0.00% | 15,480 |
| 2025-09-26 | 2025-09-24 | 3.840 | 4,000 | +0 | 0.00% | 15,360 |
| 2025-09-25 | 2025-09-23 | 3.880 | 4,000 | +0 | 0.00% | 15,520 |
| 2025-09-24 | 2025-09-22 | 3.860 | 4,000 | +0 | 0.00% | 15,440 |
| 2025-09-23 | 2025-09-19 | 3.790 | 4,000 | +0 | 0.00% | 15,160 |
| 2025-09-22 | 2025-09-18 | 3.730 | 4,000 | +0 | 0.00% | 14,920 |
| 2025-09-19 | 2025-09-17 | 3.690 | 4,000 | +0 | 0.00% | 14,760 |
| 2025-09-18 | 2025-09-16 | 3.720 | 4,000 | +0 | 0.00% | 14,880 |
| 2025-09-17 | 2025-09-15 | 3.720 | 4,000 | +0 | 0.00% | 14,880 |
| 2025-09-16 | 2025-09-12 | 3.610 | 4,000 | +0 | 0.00% | 14,440 |
| 2025-09-15 | 2025-09-11 | 3.550 | 4,000 | +0 | 0.00% | 14,200 |
| 2025-09-12 | 2025-09-10 | 3.670 | 4,000 | +0 | 0.00% | 14,680 |
| 2025-09-11 | 2025-09-09 | 3.660 | 4,000 | +0 | 0.00% | 14,640 |
| 2025-09-10 | 2025-09-08 | 3.720 | 4,000 | +0 | 0.00% | 14,880 |
| 2025-09-09 | 2025-09-05 | 3.530 | 4,000 | +0 | 0.00% | 14,120 |
| 2025-09-08 | 2025-09-04 | 3.300 | 4,000 | +0 | 0.00% | 13,200 |
| 2025-09-05 | 2025-09-03 | 4.972 | 4,000 | +0 | 0.00% | 19,888 |
| 2025-09-04 | 2025-09-02 | 4.897 | 4,000 | +806 | 0.00% | 19,587 |
| 2025-09-03 | 2025-09-01 | 4.922 | 3,194 | +0 | 0.00% | 15,720 |
| 2025-09-02 | 2025-08-29 | 4.984 | 3,194 | +0 | 0.00% | 15,920 |
| 2025-09-01 | 2025-08-28 | 5.022 | 3,194 | +0 | 0.00% | 16,040 |
| 2025-08-29 | 2025-08-27 | 5.047 | 3,194 | +3,194 | 0.00% | 16,120 |
| 2017-10-24 | 2017-10-20 | 186.667 | 0 | -462 | ||
| 2017-10-23 | 2017-10-19 | 177.572 | 462 | -1,847 | 0.00% | 82,038 |
| 2017-10-20 | 2017-10-18 | 181.903 | 2,309 | +1,155 | 0.00% | 420,013 |
| 2017-10-19 | 2017-10-17 | 184.934 | 1,154 | -1,848 | 0.00% | 213,414 |
| 2017-10-17 | 2017-10-13 | 184.501 | 3,002 | +1,155 | 0.00% | 553,873 |
| 2017-10-16 | 2017-10-12 | 186.234 | 1,847 | -924 | 0.00% | 343,974 |
| 2017-10-13 | 2017-10-11 | 184.068 | 2,771 | +2,309 | 0.00% | 510,053 |
| 2017-10-12 | 2017-10-10 | 187.966 | 462 | +462 | 0.00% | 86,840 |
| 2017-09-25 | 2017-09-21 | 207.165 | 0 | -230 | ||
| 2017-09-22 | 2017-09-20 | 204.553 | 230 | -1,149 | 0.00% | 47,047 |
| 2017-09-21 | 2017-09-19 | 197.155 | 1,379 | +1,379 | 0.00% | 271,876 |
| 2017-09-14 | 2017-09-12 | 186.709 | 0 | -4,595 | ||
| 2017-09-11 | 2017-09-07 | 175.829 | 4,595 | -1,839 | 0.00% | 807,934 |
| 2017-09-07 | 2017-09-05 | 177.135 | 6,434 | -1,378 | 0.00% | 1,139,684 |
| 2017-09-05 | 2017-09-01 | 175.829 | 7,812 | -1,149 | 0.00% | 1,373,575 |
| 2017-09-04 | 2017-08-31 | 176.264 | 8,961 | -2,987 | 0.00% | 1,579,503 |
| 2017-09-01 | 2017-08-30 | 179.311 | 11,948 | -4,595 | 0.00% | 2,142,404 |
| 2017-08-30 | 2017-08-28 | 175.394 | 16,543 | +7,582 | 0.00% | 2,901,537 |
| 2017-08-29 | 2017-08-25 | 181.052 | 8,961 | +6,663 | 0.00% | 1,622,403 |
| 2017-08-28 | 2017-08-24 | 178.440 | 2,298 | -3,216 | 0.00% | 410,056 |
| 2017-08-25 | 2017-08-22 | 178.440 | 5,514 | -10,110 | 0.00% | 983,919 |
| 2017-08-24 | 2017-08-21 | 174.523 | 15,624 | -2,068 | 0.00% | 2,726,751 |
| 2017-08-17 | 2017-08-15 | 180.181 | 17,692 | +1,149 | 0.00% | 3,187,764 |
| 2017-08-16 | 2017-08-14 | 181.052 | 16,543 | +2,297 | 0.00% | 2,995,135 |
| 2017-08-14 | 2017-08-10 | 186.274 | 14,246 | -3,676 | 0.00% | 2,653,662 |
| 2017-08-11 | 2017-08-09 | 183.228 | 17,922 | +4,595 | 0.00% | 3,283,806 |
| 2017-08-10 | 2017-08-08 | 181.052 | 13,327 | +8,272 | 0.00% | 2,412,874 |
| 2017-08-09 | 2017-08-07 | 184.533 | 5,055 | +2,528 | 0.00% | 932,816 |
| 2017-08-08 | 2017-08-04 | 180.616 | 2,527 | -9,191 | 0.00% | 456,417 |
| 2017-08-04 | 2017-08-02 | 165.732 | 11,718 | +2,297 | 0.00% | 1,942,045 |
| 2017-08-03 | 2017-08-01 | 167.995 | 9,421 | +8,042 | 0.00% | 1,582,680 |
| 2017-08-02 | 2017-07-31 | 172.173 | 1,379 | -2,297 | 0.00% | 237,427 |
| 2017-08-01 | 2017-07-28 | 161.554 | 3,676 | +3,676 | 0.00% | 593,871 |
| 2017-07-31 | 2017-07-27 | 163.469 | 0 | -14,016 | ||
| 2017-07-28 | 2017-07-26 | 154.764 | 14,016 | -459 | 0.00% | 2,169,176 |
| 2017-07-27 | 2017-07-25 | 156.505 | 14,475 | +1,148 | 0.00% | 2,265,412 |
| 2017-07-26 | 2017-07-24 | 158.420 | 13,327 | +13,327 | 0.00% | 2,111,265 |
| 2017-07-17 | 2017-07-13 | 136.485 | 0 | -5,744 | ||
| 2017-07-14 | 2017-07-12 | 131.959 | 5,744 | +4,595 | 0.00% | 757,971 |
| 2017-07-13 | 2017-07-11 | 133.177 | 1,149 | +1,149 | 0.00% | 153,021 |
| 2017-03-16 | 2017-03-14 | 116.813 | 0 | -5,285 | ||
| 2017-03-15 | 2017-03-13 | 114.724 | 5,285 | +5,285 | 0.00% | 606,316 |
| 2016-08-31 | 2016-08-29 | 78.523 | 0 | -17,020 | ||
| 2016-08-30 | 2016-08-26 | 75.968 | 17,020 | +14,751 | 0.00% | 1,292,970 |
| 2016-08-17 | 2016-08-15 | 75.615 | 2,269 | -3,404 | 0.00% | 171,571 |
| 2016-08-10 | 2016-08-08 | 79.317 | 5,673 | +5,673 | 0.00% | 449,963 |
| 2016-07-29 | 2016-07-27 | 81.520 | 0 | -3,858 | ||
| 2016-07-28 | 2016-07-26 | 81.961 | 3,858 | +3,858 | 0.00% | 316,204 |
| 2007-06-26 | 2007-06-22 | 19.103 | 0 |
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