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 0.355 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.385 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.315 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.315 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.340 0 +0
2025-09-24 2025-09-22 0.380 0 +0
2025-09-23 2025-09-19 0.365 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.410 0 +0
2025-09-17 2025-09-15 0.405 0 +0
2025-09-16 2025-09-12 0.380 0 +0
2025-09-15 2025-09-11 0.370 0 +0
2025-09-12 2025-09-10 0.415 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.340 0 +0
2025-09-09 2025-09-05 0.330 0 +0
2025-09-08 2025-09-04 0.345 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.355 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.315 0 +0
2025-08-27 2025-08-25 0.365 0 +0
2025-08-26 2025-08-22 0.385 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.380 0 +0
2025-08-21 2025-08-19 0.395 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.470 0 +0
2025-08-18 2025-08-14 0.490 0 +0
2025-08-15 2025-08-13 0.490 0 +0
2025-08-14 2025-08-12 0.475 0 +0
2025-08-13 2025-08-11 0.425 0 +0
2025-08-12 2025-08-08 0.192 0 -40,000
2025-08-11 2025-08-07 0.198 40,000 -70,000 0.00% 7,920
2025-08-08 2025-08-06 0.212 110,000 +110,000 0.01% 23,320
2023-04-17 2023-04-13 0.046 0 -1,980,000
2023-03-08 2023-03-06 0.048 1,980,000 -56,000 0.15% 95,040
2023-03-02 2023-02-28 0.043 2,036,000 -10,000 0.15% 87,548
2023-02-22 2023-02-20 0.044 2,046,000 -14,000 0.15% 90,024
2023-02-15 2023-02-13 0.052 2,060,000 -22,000 0.16% 107,120
2023-02-13 2023-02-09 0.048 2,082,000 -10,000 0.16% 99,936
2022-12-05 2022-12-01 0.040 2,092,000 -86,000 0.16% 83,680
2022-06-28 2022-06-24 0.074 2,178,000 -30,000 0.16% 161,172
2021-11-02 2021-10-29 0.103 2,208,000 -12,000 0.17% 227,424
2021-07-16 2021-07-14 0.090 2,220,000 +2,000 0.17% 199,800
2021-01-05 2020-12-31 0.091 2,218,000 -28,000 0.17% 201,838
2020-12-28 2020-12-22 0.089 2,246,000 -2,000 0.17% 199,894
2020-12-15 2020-12-11 0.086 2,248,000 -10,000 0.17% 193,328
2020-12-10 2020-12-08 0.085 2,258,000 -2,000 0.17% 191,930
2020-12-08 2020-12-04 0.086 2,260,000 +16,000 0.17% 194,360
2020-09-28 2020-09-24 0.085 2,244,000 -6,000 0.17% 190,740
2020-08-27 2020-08-25 0.108 2,250,000 +4,000 0.17% 243,000
2020-08-11 2020-08-07 0.157 2,246,000 -6,000 0.17% 352,622
2020-07-21 2020-07-17 0.082 2,252,000 +6,000 0.17% 184,664
2020-05-15 2020-05-13 0.100 2,246,000 +10,000 0.17% 224,600
2020-05-08 2020-05-06 0.104 2,236,000 -26,000 0.17% 232,544
2020-04-23 2020-04-21 0.104 2,262,000 -212,000 0.17% 235,248
2020-04-16 2020-04-14 0.113 2,474,000 +10,000 0.19% 279,562
2020-03-18 2020-03-16 0.117 2,464,000 +14,000 0.19% 288,288
2019-12-23 2019-12-19 0.151 2,450,000 -24,000 0.18% 369,950
2019-12-18 2019-12-16 0.147 2,474,000 +4,000 0.19% 363,678
2019-12-16 2019-12-12 0.161 2,470,000 -192,000 0.19% 397,670
2019-12-12 2019-12-10 0.163 2,662,000 +142,000 0.20% 433,906
2019-12-09 2019-12-05 0.184 2,520,000 -270,000 0.19% 463,680
2019-12-06 2019-12-04 0.199 2,790,000 +340,000 0.21% 555,210
2019-11-08 2019-11-06 0.124 2,450,000 -44,000 0.18% 303,800
2019-11-05 2019-11-01 0.118 2,494,000 -2,000 0.19% 294,292
2019-08-28 2019-08-26 0.156 2,496,000 +26,000 0.19% 389,376
2019-08-27 2019-08-23 0.128 2,470,000 +2,000 0.19% 316,160
2019-08-23 2019-08-21 0.135 2,468,000 +6,000 0.19% 333,180
2019-06-19 2019-06-17 0.235 2,462,000 -36,000 0.19% 578,570
2019-05-08 2019-05-06 0.260 2,498,000 -56,000 0.19% 649,480
2019-03-27 2019-03-25 0.275 2,554,000 -22,000 0.19% 702,350
2019-03-21 2019-03-19 0.270 2,576,000 +14,000 0.19% 695,520
2019-03-18 2019-03-14 0.275 2,562,000 +12,000 0.19% 704,550
2019-03-11 2019-03-07 0.285 2,550,000 +18,000 0.19% 726,750
2019-01-11 2019-01-09 0.315 2,532,000 +2,000 0.19% 797,580
2019-01-02 2018-12-27 0.315 2,530,000 +6,000 0.19% 796,950
2018-12-28 2018-12-24 0.340 2,524,000 +2,000 0.19% 858,160
2018-12-27 2018-12-20 0.385 2,522,000 +240,000 0.19% 970,970
2018-12-05 2018-12-03 0.495 2,282,000 +2,000 0.17% 1,129,590
2018-10-18 2018-10-15 0.670 2,280,000 -20,000 0.17% 1,527,600
2018-10-08 2018-10-04 0.660 2,300,000 -10,000 0.17% 1,518,000
2018-10-05 2018-10-03 0.730 2,310,000 -28,000 0.17% 1,686,300
2018-10-04 2018-10-02 0.710 2,338,000 -116,000 0.18% 1,659,980
2018-10-03 2018-09-28 0.610 2,454,000 -32,000 0.18% 1,496,940
2018-10-02 2018-09-27 0.450 2,486,000 -10,000 0.19% 1,118,700
2018-09-10 2018-09-06 0.480 2,496,000 -58,000 0.19% 1,198,080
2018-09-07 2018-09-05 0.510 2,554,000 -28,000 0.19% 1,302,540
2018-08-23 2018-08-21 0.660 2,582,000 -4,000 0.19% 1,704,120
2018-08-22 2018-08-20 0.680 2,586,000 -2,000 0.19% 1,758,480
2018-08-20 2018-08-16 0.700 2,588,000 +6,000 0.20% 1,811,600
2018-08-06 2018-08-02 0.840 2,582,000 +2,000 0.19% 2,168,880
2018-07-30 2018-07-26 0.860 2,580,000 -6,000 0.19% 2,218,800
2018-07-19 2018-07-17 0.730 2,586,000 -6,000 0.23% 1,887,780
2018-07-18 2018-07-16 0.800 2,592,000 +48,000 0.23% 2,073,600
2018-06-28 2018-06-26 0.960 2,544,000 -136,000 0.23% 2,442,240
2018-06-22 2018-06-20 1.020 2,680,000 -4,000 0.24% 2,733,600
2018-06-21 2018-06-19 1.020 2,684,000 -16,000 0.24% 2,737,680
2018-06-13 2018-06-11 1.030 2,700,000 +2,000 0.24% 2,781,000
2018-06-12 2018-06-08 1.020 2,698,000 +30,000 0.24% 2,751,960
2018-06-11 2018-06-07 1.060 2,668,000 +20,000 0.24% 2,828,080
2018-06-08 2018-06-06 1.120 2,648,000 -10,000 0.24% 2,965,760
2018-06-07 2018-06-05 1.080 2,658,000 +136,000 0.24% 2,870,640
2018-06-04 2018-05-31 1.100 2,522,000 -14,000 0.23% 2,774,200
2018-05-29 2018-05-25 1.130 2,536,000 -50,000 0.23% 2,865,680
2018-05-28 2018-05-24 1.030 2,586,000 -204,000 0.23% 2,663,580
2018-05-25 2018-05-23 1.020 2,790,000 -24,000 0.25% 2,845,800
2018-05-24 2018-05-21 0.970 2,814,000 -2,000 0.25% 2,729,580
2018-05-23 2018-05-18 0.970 2,816,000 -10,000 0.25% 2,731,520
2018-05-21 2018-05-17 0.990 2,826,000 -122,000 0.26% 2,797,740
2018-05-18 2018-05-16 0.970 2,948,000 -58,000 0.27% 2,859,560
2018-05-17 2018-05-15 0.970 3,006,000 -8,000 0.27% 2,915,820
2018-05-16 2018-05-14 0.970 3,014,000 -46,000 0.27% 2,923,580
2018-05-15 2018-05-11 0.970 3,060,000 -58,000 0.28% 2,968,200
2018-05-14 2018-05-10 0.960 3,118,000 -58,000 0.28% 2,993,280
2018-05-11 2018-05-09 0.970 3,176,000 -112,000 0.29% 3,080,720
2018-05-09 2018-05-07 0.970 3,288,000 -436,000 0.30% 3,189,360
2018-05-08 2018-05-04 0.960 3,724,000 -474,000 0.34% 3,575,040
2018-05-04 2018-05-02 0.970 4,198,000 -68,000 0.38% 4,072,060
2018-05-03 2018-04-30 0.980 4,266,000 -56,000 0.39% 4,180,680
2018-05-02 2018-04-27 0.990 4,322,000 -14,000 0.39% 4,278,780
2018-04-30 2018-04-26 0.990 4,336,000 -2,000 0.39% 4,292,640
2018-04-27 2018-04-25 1.000 4,338,000 +4,000 0.39% 4,338,000
2018-04-26 2018-04-24 1.000 4,334,000 -68,000 0.39% 4,334,000
2018-04-25 2018-04-23 0.970 4,402,000 -10,000 0.40% 4,269,940
2018-04-20 2018-04-18 0.970 4,412,000 -46,000 0.40% 4,279,640
2018-04-19 2018-04-17 0.980 4,458,000 -30,000 0.40% 4,368,840
2018-04-18 2018-04-16 0.980 4,488,000 -62,000 0.41% 4,398,240
2018-04-17 2018-04-13 0.980 4,550,000 -84,000 0.41% 4,459,000
2018-04-16 2018-04-12 0.980 4,634,000 -88,000 0.42% 4,541,320
2018-04-13 2018-04-11 0.980 4,722,000 -14,000 0.43% 4,627,560
2018-04-12 2018-04-10 0.990 4,736,000 -6,000 0.43% 4,688,640
2018-04-11 2018-04-09 1.010 4,742,000 -122,000 0.43% 4,789,420
2018-04-06 2018-04-03 1.040 4,864,000 +16,000 0.44% 5,058,560
2018-04-04 2018-03-29 1.050 4,848,000 -8,000 0.44% 5,090,400
2018-03-29 2018-03-27 1.070 4,856,000 -50,000 0.44% 5,195,920
2018-03-28 2018-03-26 1.070 4,906,000 -48,000 0.44% 5,249,420
2018-03-27 2018-03-23 1.080 4,954,000 -34,000 0.45% 5,350,320
2018-03-26 2018-03-22 1.090 4,988,000 -12,000 0.45% 5,436,920
2018-03-21 2018-03-19 1.080 5,000,000 -6,000 0.45% 5,400,000
2018-03-19 2018-03-15 1.120 5,006,000 -10,000 0.45% 5,606,720
2018-03-16 2018-03-14 1.110 5,016,000 -32,000 0.45% 5,567,760
2018-03-14 2018-03-12 1.120 5,048,000 -4,000 0.46% 5,653,760
2018-03-13 2018-03-09 1.110 5,052,000 -112,000 0.46% 5,607,720
2018-03-08 2018-03-06 1.080 5,164,000 -114,000 0.47% 5,577,120
2018-03-07 2018-03-05 1.090 5,278,000 -22,000 0.48% 5,753,020
2018-03-05 2018-03-01 1.140 5,300,000 +5,300,000 0.48% 6,042,000
2017-12-05 2017-12-01 1.830 0 -20,000
2017-12-04 2017-11-30 1.840 20,000 +20,000 0.00% 36,800
2007-06-26 2007-06-22 0.663 0

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