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 | 0.188 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.188 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.188 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.188 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.188 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.192 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.197 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.187 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.192 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.192 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.192 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.192 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.192 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.189 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.184 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.189 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.191 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.184 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.189 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.199 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.214 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.201 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.185 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.186 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.181 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.186 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.186 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.186 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.184 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.188 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.179 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.208 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.215 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.214 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.206 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.207 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.219 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.201 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.204 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.196 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.198 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.194 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.183 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.183 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.183 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.183 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.183 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.183 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.182 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.167 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.177 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.177 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.177 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.177 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.177 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.177 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.178 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.176 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.176 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.176 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.176 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.176 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.176 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.175 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.175 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.175 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.192 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.192 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.194 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.194 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.194 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.194 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.194 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.180 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.181 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.181 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.181 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.180 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.174 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.195 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.205 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.200 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.200 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.197 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.190 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.199 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.199 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.195 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.197 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.214 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.209 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.206 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.206 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.207 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.209 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.209 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.209 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.209 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.206 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.206 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.205 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.205 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.199 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.201 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.204 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.205 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.208 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.201 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.200 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.200 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.199 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.195 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.193 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.188 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.181 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.174 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.166 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.162 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.158 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.163 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.166 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.172 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.178 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.153 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.152 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.152 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.152 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.150 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.150 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.151 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.152 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.153 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.150 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.151 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.149 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.145 | 0 | -272,000 | ||
| 2025-03-12 | 2025-03-10 | 0.144 | 272,000 | -784,000 | 0.13% | 39,168 |
| 2025-03-11 | 2025-03-07 | 0.145 | 1,056,000 | -568,000 | 0.52% | 153,120 |
| 2025-03-10 | 2025-03-06 | 0.148 | 1,624,000 | -168,000 | 0.80% | 240,352 |
| 2025-03-07 | 2025-03-05 | 0.145 | 1,792,000 | -352,000 | 0.88% | 259,840 |
| 2025-03-05 | 2025-03-03 | 0.141 | 2,144,000 | -128,000 | 1.05% | 302,304 |
| 2025-02-17 | 2025-02-13 | 0.143 | 2,272,000 | -160,000 | 1.12% | 324,896 |
| 2025-02-13 | 2025-02-11 | 0.143 | 2,432,000 | -40,000 | 1.20% | 347,776 |
| 2025-02-12 | 2025-02-10 | 0.144 | 2,472,000 | -40,000 | 1.22% | 355,968 |
| 2025-02-10 | 2025-02-06 | 0.144 | 2,512,000 | -64,000 | 1.23% | 361,728 |
| 2025-02-07 | 2025-02-05 | 0.148 | 2,576,000 | -160,000 | 1.27% | 381,248 |
| 2025-02-06 | 2025-02-04 | 0.143 | 2,736,000 | -112,000 | 1.34% | 391,248 |
| 2025-02-04 | 2025-01-28 | 0.144 | 2,848,000 | -136,000 | 1.40% | 410,112 |
| 2025-01-27 | 2025-01-23 | 0.140 | 2,984,000 | -608,000 | 1.47% | 417,760 |
| 2025-01-16 | 2025-01-14 | 0.150 | 3,592,000 | -232,000 | 1.77% | 538,800 |
| 2025-01-15 | 2025-01-13 | 0.150 | 3,824,000 | -112,000 | 1.88% | 573,600 |
| 2025-01-14 | 2025-01-10 | 0.153 | 3,936,000 | -344,000 | 1.93% | 602,208 |
| 2025-01-13 | 2025-01-09 | 0.155 | 4,280,000 | -936,000 | 2.10% | 663,400 |
| 2025-01-10 | 2025-01-08 | 0.175 | 5,216,000 | -256,000 | 2.56% | 912,800 |
| 2025-01-03 | 2024-12-31 | 0.196 | 5,472,000 | +5,472,000 | 2.69% | 1,072,512 |
| 2024-06-24 | 2024-06-20 | 0.300 | 0 | -6,216,000 | ||
| 2024-05-02 | 2024-04-29 | 0.360 | 6,216,000 | -504,000 | 3.67% | 2,237,760 |
| 2024-04-30 | 2024-04-26 | 0.360 | 6,720,000 | -864,000 | 3.96% | 2,419,200 |
| 2024-04-29 | 2024-04-25 | 0.360 | 7,584,000 | -1,800,000 | 4.47% | 2,730,240 |
| 2024-04-26 | 2024-04-24 | 0.370 | 9,384,000 | -2,000,000 | 5.53% | 3,472,080 |
| 2024-04-24 | 2024-04-22 | 0.360 | 11,384,000 | +7,392,000 | 6.71% | 4,098,240 |
| 2024-04-23 | 2024-04-19 | 0.360 | 3,992,000 | +3,992,000 | 2.35% | 1,437,120 |
| 2023-03-20 | 2023-03-16 | 1.710 | 0 | -160 | ||
| 2023-01-11 | 2023-01-09 | 3.650 | 160 | -240 | 0.00% | 584 |
| 2023-01-10 | 2023-01-06 | 2.850 | 400 | -2,400 | 0.00% | 1,140 |
| 2022-12-09 | 2022-12-07 | 1.533 | 2,800 | -560 | 0.00% | 4,293 |
| 2020-11-11 | 2020-11-09 | 1.490 | 3,360 | -23 | 0.01% | 5,006 |
| 2020-07-24 | 2020-07-22 | 2.318 | 3,383 | +2,030 | 0.01% | 7,840 |
| 2020-07-09 | 2020-07-07 | 3.394 | 1,353 | +1,160 | 0.00% | 4,592 |
| 2019-11-11 | 2019-11-07 | 6.704 | 193 | -194 | 0.00% | 1,294 |
| 2019-11-01 | 2019-10-30 | 6.125 | 387 | +194 | 0.00% | 2,370 |
| 2018-09-28 | 2018-09-26 | 5.794 | 193 | -580 | 0.00% | 1,118 |
| 2018-09-17 | 2018-09-13 | 5.711 | 773 | +580 | 0.00% | 4,415 |
| 2018-08-29 | 2018-08-27 | 3.394 | 193 | -677 | 0.00% | 655 |
| 2018-08-22 | 2018-08-20 | 3.559 | 870 | +677 | 0.00% | 3,096 |
| 2018-03-05 | 2018-03-01 | 10.098 | 193 | +193 | 0.00% | 1,949 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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