History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.415 0 +0
2025-10-13 2025-10-09 0.445 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.430 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.510 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.360 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.275 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.285 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.275 0 +0
2025-09-16 2025-09-12 0.290 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.290 0 +0
2025-08-29 2025-08-27 0.310 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.305 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.214 0 +0
2025-08-21 2025-08-19 0.208 0 +0
2025-08-20 2025-08-18 0.208 0 +0
2025-08-19 2025-08-15 0.202 0 +0
2025-08-18 2025-08-14 0.203 0 +0
2025-08-15 2025-08-13 0.202 0 +0
2025-08-14 2025-08-12 0.197 0 +0
2025-08-13 2025-08-11 0.204 0 +0
2025-08-12 2025-08-08 0.205 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.195 0 +0
2025-08-07 2025-08-05 0.185 0 +0
2025-08-06 2025-08-04 0.185 0 +0
2025-08-05 2025-08-01 0.188 0 +0
2025-08-04 2025-07-31 0.184 0 +0
2025-08-01 2025-07-30 0.187 0 +0
2025-07-31 2025-07-29 0.184 0 +0
2025-07-30 2025-07-28 0.186 0 +0
2025-07-29 2025-07-25 0.186 0 +0
2025-07-28 2025-07-24 0.181 0 +0
2025-07-25 2025-07-23 0.188 0 +0
2025-07-24 2025-07-22 0.183 0 +0
2025-07-23 2025-07-21 0.189 0 +0
2025-07-22 2025-07-18 0.186 0 +0
2025-07-21 2025-07-17 0.183 0 +0
2025-07-18 2025-07-16 0.177 0 +0
2025-07-17 2025-07-15 0.181 0 +0
2025-07-16 2025-07-14 0.183 0 +0
2025-07-15 2025-07-11 0.180 0 +0
2025-07-14 2025-07-10 0.179 0 +0
2025-07-11 2025-07-09 0.185 0 +0
2025-07-10 2025-07-08 0.179 0 +0
2025-07-09 2025-07-07 0.179 0 +0
2025-07-08 2025-07-04 0.183 0 +0
2025-07-07 2025-07-03 0.180 0 +0
2025-07-04 2025-07-02 0.181 0 +0
2025-07-03 2025-06-30 0.182 0 +0
2025-07-02 2025-06-27 0.187 0 +0
2025-06-30 2025-06-26 0.184 0 +0
2025-06-27 2025-06-25 0.184 0 +0
2025-06-26 2025-06-24 0.185 0 +0
2025-06-25 2025-06-23 0.183 0 +0
2025-06-24 2025-06-20 0.181 0 +0
2025-06-23 2025-06-19 0.182 0 +0
2025-06-20 2025-06-18 0.185 0 +0
2025-06-19 2025-06-17 0.185 0 +0
2025-06-18 2025-06-16 0.181 0 +0
2025-06-17 2025-06-13 0.182 0 +0
2025-06-16 2025-06-12 0.180 0 +0
2025-06-13 2025-06-11 0.180 0 +0
2025-06-12 2025-06-10 0.182 0 +0
2025-06-11 2025-06-09 0.183 0 +0
2025-06-10 2025-06-06 0.187 0 +0
2025-06-09 2025-06-05 0.180 0 +0
2025-06-06 2025-06-04 0.181 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.180 0 +0
2025-06-03 2025-05-30 0.182 0 +0
2025-06-02 2025-05-29 0.184 0 +0
2025-05-30 2025-05-28 0.180 0 +0
2025-05-29 2025-05-27 0.179 0 +0
2025-05-28 2025-05-26 0.179 0 +0
2025-05-27 2025-05-23 0.187 0 +0
2025-05-26 2025-05-22 0.185 0 +0
2025-05-23 2025-05-21 0.186 0 +0
2025-05-22 2025-05-20 0.187 0 +0
2025-05-21 2025-05-19 0.194 0 +0
2025-05-20 2025-05-16 0.187 0 +0
2025-05-19 2025-05-15 0.199 0 +0
2025-05-16 2025-05-14 0.178 0 +0
2025-05-15 2025-05-13 0.178 0 +0
2025-05-14 2025-05-12 0.172 0 +0
2025-05-13 2025-05-09 0.166 0 +0
2025-05-12 2025-05-08 0.165 0 +0
2025-05-09 2025-05-07 0.165 0 +0
2025-05-08 2025-05-06 0.161 0 +0
2025-05-07 2025-05-02 0.160 0 +0
2025-05-06 2025-04-30 0.160 0 +0
2025-05-02 2025-04-29 0.160 0 +0
2025-04-30 2025-04-28 0.160 0 +0
2025-04-29 2025-04-25 0.160 0 +0
2025-04-28 2025-04-24 0.160 0 +0
2025-04-25 2025-04-23 0.160 0 +0
2025-04-24 2025-04-22 0.160 0 +0
2025-04-23 2025-04-17 0.160 0 +0
2025-04-22 2025-04-16 0.169 0 +0
2025-04-17 2025-04-15 0.160 0 +0
2025-04-16 2025-04-14 0.160 0 +0
2025-04-15 2025-04-11 0.160 0 +0
2025-04-14 2025-04-10 0.154 0 +0
2025-04-11 2025-04-09 0.169 0 +0
2025-04-10 2025-04-08 0.153 0 +0
2025-04-09 2025-04-07 0.159 0 +0
2025-04-08 2025-04-03 0.176 0 +0
2025-04-07 2025-04-02 0.176 0 +0
2025-04-03 2025-04-01 0.175 0 +0
2025-04-02 2025-03-31 0.182 0 +0
2025-04-01 2025-03-28 0.185 0 +0
2025-03-31 2025-03-27 0.182 0 +0
2025-03-28 2025-03-26 0.179 0 +0
2025-03-27 2025-03-25 0.179 0 +0
2025-03-26 2025-03-24 0.169 0 +0
2025-03-25 2025-03-21 0.169 0 +0
2025-03-24 2025-03-20 0.169 0 +0
2025-03-21 2025-03-19 0.170 0 +0
2025-03-20 2025-03-18 0.178 0 +0
2025-03-19 2025-03-17 0.186 0 +0
2025-03-18 2025-03-14 0.196 0 +0
2025-03-17 2025-03-13 0.196 0 +0
2025-03-14 2025-03-12 0.196 0 +0
2025-03-13 2025-03-11 0.196 0 +0
2025-03-12 2025-03-10 0.196 0 +0
2025-03-11 2025-03-07 0.196 0 +0
2025-03-10 2025-03-06 0.196 0 +0
2025-03-07 2025-03-05 0.198 0 +0
2025-03-06 2025-03-04 0.208 0 +0
2025-03-05 2025-03-03 0.208 0 +0
2025-03-04 2025-02-28 0.208 0 +0
2025-03-03 2025-02-27 0.204 0 +0
2025-02-28 2025-02-26 0.197 0 +0
2025-02-27 2025-02-25 0.208 0 +0
2025-02-26 2025-02-24 0.208 0 +0
2025-02-25 2025-02-21 0.193 0 +0
2025-02-24 2025-02-20 0.208 0 +0
2025-02-21 2025-02-19 0.208 0 +0
2025-02-20 2025-02-18 0.208 0 +0
2025-02-19 2025-02-17 0.197 0 +0
2025-02-18 2025-02-14 0.208 0 +0
2025-02-17 2025-02-13 0.208 0 +0
2025-02-14 2025-02-12 0.208 0 +0
2025-02-13 2025-02-11 0.208 0 +0
2025-02-12 2025-02-10 0.208 0 +0
2025-02-11 2025-02-07 0.208 0 +0
2025-02-10 2025-02-06 0.208 0 +0
2025-02-07 2025-02-05 0.203 0 +0
2025-02-06 2025-02-04 0.199 0 +0
2025-02-05 2025-02-03 0.197 0 +0
2025-02-04 2025-01-28 0.196 0 +0
2025-02-03 2025-01-24 0.187 0 +0
2025-01-27 2025-01-23 0.187 0 +0
2025-01-24 2025-01-22 0.187 0 +0
2025-01-23 2025-01-21 0.187 0 +0
2025-01-22 2025-01-20 0.185 0 +0
2025-01-21 2025-01-17 0.185 0 +0
2025-01-20 2025-01-16 0.185 0 +0
2025-01-17 2025-01-15 0.185 0 -77,067
2025-01-10 2025-01-08 0.172 77,067 -963,333 0.02% 13,280
2025-01-09 2025-01-07 0.176 1,040,400 -963,333 0.32% 183,600
2024-12-13 2024-12-11 0.158 2,003,733 -789,934 0.62% 316,160
2024-12-12 2024-12-10 0.156 2,793,667 -963,333 0.86% 435,000
2024-12-11 2024-12-09 0.156 3,757,000 +1,579,867 1.16% 585,000
2024-12-09 2024-12-05 0.156 2,177,133 -1,926,667 0.67% 339,000
2024-08-06 2024-08-02 0.179 4,103,800 -38,533 1.26% 732,720
2024-08-05 2024-08-01 0.178 4,142,333 -2,138,600 1.27% 735,300
2024-08-01 2024-07-30 0.178 6,280,933 -2,119,334 1.93% 1,114,920
2024-07-31 2024-07-29 0.191 8,400,267 -327,533 2.59% 1,604,480
2024-07-30 2024-07-26 0.180 8,727,800 -1,618,400 2.69% 1,567,380
2024-07-29 2024-07-25 0.178 10,346,200 -1,579,867 3.18% 1,836,540
2024-07-26 2024-07-24 0.178 11,926,067 -1,483,533 3.67% 2,116,980
2024-07-25 2024-07-23 0.187 13,409,600 +423,867 4.13% 2,505,600
2024-07-24 2024-07-22 0.180 12,985,733 +154,133 4.00% 2,332,040
2024-07-23 2024-07-19 0.181 12,831,600 +269,733 3.95% 2,317,680
2024-07-22 2024-07-18 0.187 12,561,867 +289,000 3.87% 2,347,200
2024-07-19 2024-07-17 0.180 12,272,867 -1,618,400 3.78% 2,204,020
2024-07-09 2024-07-05 0.170 13,891,267 +462,400 4.28% 2,364,880
2024-07-08 2024-07-04 0.170 13,428,867 +597,267 4.13% 2,286,160
2024-07-05 2024-07-03 0.173 12,831,600 +520,200 3.95% 2,224,440
2024-07-04 2024-07-02 0.173 12,311,400 +481,667 3.79% 2,134,260
2024-07-03 2024-06-28 0.174 11,829,733 +597,266 3.64% 2,063,040
2024-07-02 2024-06-27 0.167 11,232,467 +558,734 3.46% 1,877,260
2024-06-26 2024-06-24 0.179 10,673,733 -674,334 3.29% 1,905,760
2024-06-25 2024-06-21 0.180 11,348,067 -520,200 3.49% 2,037,940
2024-06-24 2024-06-20 0.180 11,868,267 -404,600 3.65% 2,131,360
2024-06-21 2024-06-19 0.173 12,272,867 +481,667 3.78% 2,127,580
2024-06-20 2024-06-18 0.174 11,791,200 +500,933 3.63% 2,056,320
2024-06-19 2024-06-17 0.183 11,290,267 +481,667 3.47% 2,062,720
2024-06-18 2024-06-14 0.182 10,808,600 +462,400 3.33% 1,963,500
2024-06-17 2024-06-13 0.171 10,346,200 +481,667 3.18% 1,772,100
2024-06-13 2024-06-11 0.184 9,864,533 -963,334 3.04% 1,812,480
2024-06-12 2024-06-07 0.182 10,827,867 -2,196,400 3.33% 1,967,000
2024-06-11 2024-06-06 0.183 13,024,267 -1,252,333 4.01% 2,379,520
2024-06-07 2024-06-05 0.189 14,276,600 +385,333 4.39% 2,697,240
2024-06-06 2024-06-04 0.192 13,891,267 -192,666 4.28% 2,667,700
2024-06-05 2024-06-03 0.191 14,083,933 +366,066 4.33% 2,690,080
2024-06-04 2024-05-31 0.192 13,717,867 +327,534 4.22% 2,634,400
2024-06-03 2024-05-30 0.192 13,390,333 -597,267 4.12% 2,571,500
2024-05-31 2024-05-29 0.182 13,987,600 -1,656,933 4.30% 2,541,000
2024-05-30 2024-05-28 0.187 15,644,533 -635,800 4.81% 2,923,200
2024-05-29 2024-05-27 0.192 16,280,333 -674,334 5.01% 3,126,500
2024-05-28 2024-05-24 0.189 16,954,667 -635,800 5.22% 3,203,200
2024-05-27 2024-05-23 0.196 17,590,467 -597,266 5.41% 3,451,140
2024-05-24 2024-05-22 0.197 18,187,733 -578,000 5.60% 3,587,200
2024-05-23 2024-05-21 0.202 18,765,733 -539,467 5.78% 3,798,600
2024-05-22 2024-05-20 0.191 19,305,200 -539,467 5.94% 3,687,360
2024-05-21 2024-05-17 0.181 19,844,667 -1,329,400 6.11% 3,584,400
2024-05-16 2024-05-13 0.197 21,174,067 -269,733 6.52% 4,176,200
2024-05-14 2024-05-10 0.183 21,443,800 -539,467 6.60% 3,917,760
2024-05-13 2024-05-09 0.185 21,983,267 -578,000 6.77% 4,061,960
2024-05-10 2024-05-08 0.186 22,561,267 -1,464,266 6.94% 4,192,180
2024-05-09 2024-05-07 0.187 24,025,533 -1,156,000 7.39% 4,489,200
2024-05-08 2024-05-06 0.185 25,181,533 -1,194,534 7.75% 4,652,920
2024-05-07 2024-05-03 0.187 26,376,067 -1,136,733 8.12% 4,928,400
2024-05-06 2024-05-02 0.184 27,512,800 -520,200 8.47% 5,055,120
2024-05-03 2024-04-30 0.192 28,033,000 -847,733 8.63% 5,383,500
2024-05-02 2024-04-29 0.192 28,880,733 -134,867 8.89% 5,546,300
2024-04-30 2024-04-26 0.199 29,015,600 -308,267 8.93% 5,783,040
2024-04-29 2024-04-25 0.200 29,323,867 -2,851,466 9.02% 5,874,920
2024-04-26 2024-04-24 0.180 32,175,333 -3,853,334 9.90% 5,778,200
2024-04-24 2024-04-22 0.180 36,028,667 +20,615,334 11.09% 6,470,200
2024-04-23 2024-04-19 0.180 15,413,333 +15,413,333 4.74% 2,768,000
2022-03-14 2022-03-10 0.250 0 -91,349
2022-03-10 2022-03-08 0.231 91,349 -16,609 0.03% 21,120
2022-02-21 2022-02-17 0.260 107,958 -205,537 0.04% 28,080
2021-11-19 2021-11-17 0.337 313,495 +47,751 0.11% 105,700
2021-11-01 2021-10-28 0.337 265,744 +93,426 0.09% 89,600
2021-07-27 2021-07-23 0.395 172,318 +6,228 0.06% 68,060
2021-07-22 2021-07-20 0.462 166,090 +6,228 0.06% 76,800
2021-07-09 2021-07-07 0.405 159,862 +2,077 0.05% 64,680
2021-06-25 2021-06-23 0.462 157,785 +10,380 0.05% 72,960
2021-05-26 2021-05-24 0.482 147,405 +31,142 0.05% 71,000
2021-05-17 2021-05-13 0.414 116,263 +8,305 0.04% 48,160
2021-02-25 2021-02-23 0.462 107,958 +26,989 0.04% 49,920
2021-02-24 2021-02-22 0.559 80,969 -22,837 0.03% 45,240
2020-05-19 2020-05-15 0.328 103,806 -45,675 0.04% 34,000
2020-04-16 2020-04-14 0.260 149,481 +26,990 0.05% 38,880
2020-04-09 2020-04-07 0.250 122,491 +10,380 0.04% 30,680
2019-12-13 2019-12-11 0.299 112,111 -10,380 0.04% 33,480
2019-12-06 2019-12-04 0.328 122,491 +10,380 0.04% 40,120
2018-10-26 2018-10-24 0.665 112,111 +8,305 0.04% 74,520
2018-06-26 2018-06-22 0.751 103,806 -4,152 0.04% 78,000
2018-06-25 2018-06-21 0.751 107,958 -66,436 0.04% 81,120
2018-05-17 2018-05-15 0.665 174,394 +26,989 0.06% 115,920
2018-03-05 2018-03-01 0.530 147,405 +147,405 0.05% 78,100
2007-06-26 2007-06-22 2.452 0

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