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 0.246 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.290 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.250 0 +0
2025-10-06 2025-10-02 0.255 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.260 0 +0
2025-09-30 2025-09-26 0.245 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.325 0 +0
2025-09-24 2025-09-22 0.220 0 +0
2025-09-23 2025-09-19 0.219 0 +0
2025-09-22 2025-09-18 0.207 0 +0
2025-09-19 2025-09-17 0.209 0 +0
2025-09-18 2025-09-16 0.222 0 +0
2025-09-17 2025-09-15 0.225 0 +0
2025-09-16 2025-09-12 0.198 0 +0
2025-09-15 2025-09-11 0.200 0 +0
2025-09-12 2025-09-10 0.204 0 +0
2025-09-11 2025-09-09 0.210 0 +0
2025-09-10 2025-09-08 0.226 0 +0
2025-09-09 2025-09-05 0.239 0 +0
2025-09-08 2025-09-04 0.230 0 +0
2025-09-05 2025-09-03 0.270 0 +0
2025-09-04 2025-09-02 0.290 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.249 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.320 0 +0
2025-08-21 2025-08-19 0.330 0 +0
2025-08-20 2025-08-18 0.345 0 +0
2025-08-19 2025-08-15 0.360 0 +0
2025-08-18 2025-08-14 0.355 0 +0
2025-08-15 2025-08-13 0.370 0 +0
2025-08-14 2025-08-12 0.385 0 +0
2025-08-13 2025-08-11 0.410 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.475 0 +0
2025-08-08 2025-08-06 0.463 0 +0
2025-08-07 2025-08-05 0.378 0 +0
2025-08-06 2025-08-04 0.579 0 +0
2025-08-05 2025-08-01 0.585 0 +0
2025-08-04 2025-07-31 0.591 0 +0
2025-08-01 2025-07-30 0.603 0 +0
2025-07-31 2025-07-29 0.622 0 +0
2025-07-30 2025-07-28 0.634 0 +0
2025-07-29 2025-07-25 0.682 0 +0
2025-07-28 2025-07-24 0.682 0 +0
2025-07-25 2025-07-23 0.731 0 +0
2025-07-24 2025-07-22 0.622 0 +0
2025-07-23 2025-07-21 0.658 0 +0
2025-07-22 2025-07-18 0.670 0 +0
2025-07-21 2025-07-17 0.561 0 +0
2025-07-18 2025-07-16 0.439 0 +0
2025-07-17 2025-07-15 0.457 0 +0
2025-07-16 2025-07-14 0.451 0 +0
2025-07-15 2025-07-11 0.402 0 +0
2025-07-14 2025-07-10 0.414 0 +0
2025-07-11 2025-07-09 0.408 0 +0
2025-07-10 2025-07-08 0.420 0 +0
2025-07-09 2025-07-07 0.408 0 +0
2025-07-08 2025-07-04 0.396 0 +0
2025-07-07 2025-07-03 0.439 0 +0
2025-07-04 2025-07-02 0.414 0 +0
2025-07-03 2025-06-30 0.433 0 +0
2025-07-02 2025-06-27 0.487 0 +0
2025-06-30 2025-06-26 0.396 0 +0
2025-06-27 2025-06-25 0.402 0 +0
2025-06-26 2025-06-24 0.366 0 +0
2025-06-25 2025-06-23 0.229 0 +0
2025-06-24 2025-06-20 0.225 0 +0
2025-06-23 2025-06-19 0.225 0 +0
2025-06-20 2025-06-18 0.234 0 +0
2025-06-19 2025-06-17 0.225 0 +0
2025-06-18 2025-06-16 0.216 0 +0
2025-06-17 2025-06-13 0.214 0 +0
2025-06-16 2025-06-12 0.222 0 +0
2025-06-13 2025-06-11 0.211 0 +0
2025-06-12 2025-06-10 0.219 0 +0
2025-06-11 2025-06-09 0.235 0 +0
2025-06-10 2025-06-06 0.257 0 +0
2025-06-09 2025-06-05 0.257 0 +0
2025-06-06 2025-06-04 0.263 0 +0
2025-06-05 2025-06-03 0.274 0 +0
2025-06-04 2025-06-02 0.117 0 +0
2025-06-03 2025-05-30 0.122 0 +0
2025-06-02 2025-05-29 0.116 0 +0
2025-05-30 2025-05-28 0.116 0 +0
2025-05-29 2025-05-27 0.107 0 +0
2025-05-28 2025-05-26 0.107 0 +0
2025-05-27 2025-05-23 0.107 0 +0
2025-05-26 2025-05-22 0.107 0 +0
2025-05-23 2025-05-21 0.107 0 +0
2025-05-22 2025-05-20 0.107 0 +0
2025-05-21 2025-05-19 0.108 0 +0
2025-05-20 2025-05-16 0.107 0 +0
2025-05-19 2025-05-15 0.107 0 +0
2025-05-16 2025-05-14 0.104 0 +0
2025-05-15 2025-05-13 0.116 0 +0
2025-05-14 2025-05-12 0.107 0 +0
2025-05-13 2025-05-09 0.107 0 +0
2025-05-12 2025-05-08 0.110 0 +0
2025-05-09 2025-05-07 0.110 0 +0
2025-05-08 2025-05-06 0.108 0 +0
2025-05-07 2025-05-02 0.107 0 +0
2025-05-06 2025-04-30 0.111 0 +0
2025-05-02 2025-04-29 0.110 0 +0
2025-04-30 2025-04-28 0.110 0 +0
2025-04-29 2025-04-25 0.106 0 +0
2025-04-28 2025-04-24 0.106 0 +0
2025-04-25 2025-04-23 0.106 0 +0
2025-04-24 2025-04-22 0.099 0 +0
2025-04-23 2025-04-17 0.099 0 +0
2025-04-22 2025-04-16 0.088 0 +0
2025-04-17 2025-04-15 0.091 0 +0
2025-04-16 2025-04-14 0.090 0 +0
2025-04-15 2025-04-11 0.090 0 +0
2025-04-14 2025-04-10 0.090 0 +0
2025-04-11 2025-04-09 0.095 0 +0
2025-04-10 2025-04-08 0.101 0 +0
2025-04-09 2025-04-07 0.101 0 +0
2025-04-08 2025-04-03 0.104 0 +0
2025-04-07 2025-04-02 0.102 0 +0
2025-04-03 2025-04-01 0.102 0 +0
2025-04-02 2025-03-31 0.107 0 +0
2025-04-01 2025-03-28 0.107 0 +0
2025-03-31 2025-03-27 0.119 0 +0
2025-03-28 2025-03-26 0.115 0 +0
2025-03-27 2025-03-25 0.117 0 +0
2025-03-26 2025-03-24 0.121 0 +0
2025-03-25 2025-03-21 0.121 0 +0
2025-03-24 2025-03-20 0.122 0 +0
2025-03-21 2025-03-19 0.122 0 +0
2025-03-20 2025-03-18 0.128 0 +0
2025-03-19 2025-03-17 0.129 0 +0
2025-03-18 2025-03-14 0.130 0 +0
2025-03-17 2025-03-13 0.129 0 +0
2025-03-14 2025-03-12 0.126 0 +0
2025-03-13 2025-03-11 0.124 0 +0
2025-03-12 2025-03-10 0.130 0 +0
2025-03-11 2025-03-07 0.130 0 +0
2025-03-10 2025-03-06 0.130 0 +0
2025-03-07 2025-03-05 0.130 0 +0
2025-03-06 2025-03-04 0.129 0 +0
2025-03-05 2025-03-03 0.132 0 +0
2025-03-04 2025-02-28 0.130 0 +0
2025-03-03 2025-02-27 0.177 0 +0
2025-02-28 2025-02-26 0.152 0 +0
2025-02-27 2025-02-25 0.156 0 +0
2025-02-26 2025-02-24 0.166 0 +0
2025-02-25 2025-02-21 0.122 0 +0
2025-02-24 2025-02-20 0.117 0 +0
2025-02-21 2025-02-19 0.117 0 +0
2025-02-20 2025-02-18 0.097 0 +0
2025-02-19 2025-02-17 0.107 0 +0
2025-02-18 2025-02-14 0.107 0 +0
2025-02-17 2025-02-13 0.101 0 +0
2025-02-14 2025-02-12 0.100 0 +0
2025-02-13 2025-02-11 0.100 0 +0
2025-02-12 2025-02-10 0.118 0 +0
2025-02-11 2025-02-07 0.118 0 +0
2025-02-10 2025-02-06 0.110 0 +0
2025-02-07 2025-02-05 0.116 0 +0
2025-02-06 2025-02-04 0.116 0 +0
2025-02-05 2025-02-03 0.108 0 +0
2025-02-04 2025-01-28 0.106 0 +0
2025-02-03 2025-01-24 0.110 0 +0
2025-01-27 2025-01-23 0.073 0 +0
2025-01-24 2025-01-22 0.073 0 +0
2025-01-23 2025-01-21 0.073 0 +0
2025-01-22 2025-01-20 0.073 0 +0
2025-01-21 2025-01-17 0.073 0 +0
2025-01-20 2025-01-16 0.084 0 +0
2025-01-17 2025-01-15 0.067 0 +0
2025-01-16 2025-01-14 0.067 0 +0
2025-01-15 2025-01-13 0.077 0 +0
2025-01-14 2025-01-10 0.068 0 +0
2025-01-13 2025-01-09 0.068 0 +0
2025-01-10 2025-01-08 0.071 0 +0
2025-01-09 2025-01-07 0.071 0 +0
2025-01-08 2025-01-06 0.068 0 +0
2025-01-07 2025-01-03 0.068 0 +0
2025-01-06 2025-01-02 0.068 0 +0
2025-01-03 2024-12-31 0.068 0 +0
2025-01-02 2024-12-27 0.068 0 +0
2024-12-30 2024-12-24 0.062 0 +0
2024-12-27 2024-12-20 0.073 0 +0
2024-12-23 2024-12-19 0.073 0 +0
2024-12-20 2024-12-18 0.073 0 +0
2024-12-19 2024-12-17 0.077 0 +0
2024-12-18 2024-12-16 0.080 0 +0
2024-12-17 2024-12-13 0.097 0 +0
2024-12-16 2024-12-12 0.100 0 +0
2024-12-13 2024-12-11 0.100 0 +0
2024-12-12 2024-12-10 0.100 0 +0
2024-12-11 2024-12-09 0.097 0 +0
2024-12-10 2024-12-06 0.097 0 +0
2024-12-09 2024-12-05 0.094 0 +0
2024-12-06 2024-12-04 0.095 0 +0
2024-12-05 2024-12-03 0.095 0 +0
2024-12-04 2024-12-02 0.096 0 +0
2024-12-03 2024-11-29 0.091 0 +0
2024-12-02 2024-11-28 0.089 0 +0
2024-11-29 2024-11-27 0.089 0 +0
2024-11-28 2024-11-26 0.101 0 +0
2024-11-27 2024-11-25 0.083 0 +0
2024-11-26 2024-11-22 0.084 0 +0
2024-11-25 2024-11-21 0.096 0 +0
2024-11-22 2024-11-20 0.096 0 +0
2024-11-21 2024-11-19 0.085 0 +0
2024-11-20 2024-11-18 0.096 0 +0
2024-11-19 2024-11-15 0.091 0 +0
2024-11-18 2024-11-14 0.087 0 +0
2024-11-15 2024-11-13 0.085 0 +0
2024-11-14 2024-11-12 0.084 0 +0
2024-11-13 2024-11-11 0.087 0 +0
2024-11-12 2024-11-08 0.082 0 +0
2024-11-11 2024-11-07 0.080 0 +0
2024-11-08 2024-11-06 0.090 0 +0
2024-11-07 2024-11-05 0.116 0 +0
2024-11-06 2024-11-04 0.111 0 +0
2024-11-05 2024-11-01 0.168 0 +0
2024-11-04 2024-10-31 0.172 0 +0
2024-11-01 2024-10-30 0.172 0 +0
2024-10-31 2024-10-29 0.183 0 +0
2024-10-30 2024-10-28 0.184 0 +0
2024-10-29 2024-10-25 0.182 0 +0
2024-10-28 2024-10-24 0.193 0 +0
2024-10-25 2024-10-23 0.207 0 +0
2024-10-24 2024-10-22 0.207 0 +0
2024-10-23 2024-10-21 0.207 0 +0
2024-10-22 2024-10-18 0.207 0 +0
2024-10-21 2024-10-17 0.207 0 +0
2024-10-18 2024-10-16 0.207 0 +0
2024-10-17 2024-10-15 0.207 0 +0
2024-10-16 2024-10-14 0.207 0 +0
2024-10-15 2024-10-10 0.162 0 +0
2024-10-14 2024-10-09 0.205 0 +0
2024-10-10 2024-10-08 0.197 0 +0
2024-10-09 2024-10-07 0.217 0 +0
2024-10-08 2024-10-04 0.234 0 +0
2024-10-07 2024-10-03 0.244 0 +0
2024-10-04 2024-10-02 0.244 0 +0
2024-10-03 2024-09-30 0.256 0 +0
2024-10-02 2024-09-27 0.292 0 +0
2024-09-30 2024-09-26 0.196 0 +0
2024-09-27 2024-09-25 0.155 0 +0
2024-09-26 2024-09-24 0.154 0 +0
2024-09-25 2024-09-23 0.154 0 +0
2024-09-24 2024-09-20 0.154 0 +0
2024-09-23 2024-09-19 0.154 0 +0
2024-09-20 2024-09-17 0.169 0 +0
2024-09-19 2024-09-16 0.183 0 +0
2024-09-17 2024-09-13 0.195 0 +0
2024-09-16 2024-09-12 0.195 0 +0
2024-09-13 2024-09-11 0.210 0 +0
2024-09-12 2024-09-10 0.211 0 +0
2024-09-11 2024-09-09 0.211 0 +0
2024-09-10 2024-09-05 0.211 0 +0
2024-09-09 2024-09-04 0.211 0 +0
2024-09-05 2024-09-03 0.217 0 +0
2024-09-04 2024-09-02 0.217 0 +0
2024-09-03 2024-08-30 0.224 0 +0
2024-09-02 2024-08-29 0.210 0 +0
2024-08-30 2024-08-28 0.213 0 +0
2024-08-29 2024-08-27 0.213 0 +0
2024-08-28 2024-08-26 0.213 0 +0
2024-08-27 2024-08-23 0.219 0 +0
2024-08-26 2024-08-22 0.240 0 +0
2024-08-23 2024-08-21 0.216 0 +0
2024-08-22 2024-08-20 0.201 0 +0
2024-08-21 2024-08-19 0.206 0 +0
2024-08-20 2024-08-16 0.206 0 +0
2024-08-19 2024-08-15 0.206 0 +0
2024-08-16 2024-08-14 0.206 0 +0
2024-08-15 2024-08-13 0.207 0 +0
2024-08-14 2024-08-12 0.207 0 +0
2024-08-13 2024-08-09 0.194 0 +0
2024-08-12 2024-08-08 0.214 0 +0
2024-08-09 2024-08-07 0.193 0 +0
2024-08-08 2024-08-06 0.211 0 +0
2024-08-07 2024-08-05 0.232 0 +0
2024-08-06 2024-08-02 0.250 0 +0
2024-08-05 2024-08-01 0.261 0 +0
2024-08-02 2024-07-31 0.247 0 +0
2024-08-01 2024-07-30 0.249 0 +0
2024-07-31 2024-07-29 0.268 0 +0
2024-07-30 2024-07-26 0.268 0 +0
2024-07-29 2024-07-25 0.268 0 +0
2024-07-26 2024-07-24 0.268 0 +0
2024-07-25 2024-07-23 0.317 0 +0
2024-07-24 2024-07-22 0.323 0 +0
2024-07-23 2024-07-19 0.323 0 +0
2024-07-22 2024-07-18 0.323 0 +0
2024-07-19 2024-07-17 0.323 0 +0
2024-07-18 2024-07-16 0.323 0 +0
2024-07-17 2024-07-15 0.335 0 +0
2024-07-16 2024-07-12 0.335 0 +0
2024-07-15 2024-07-11 0.335 0 +0
2024-07-12 2024-07-10 0.289 0 +0
2024-07-11 2024-07-09 0.289 0 +0
2024-07-10 2024-07-08 0.289 0 +0
2024-07-09 2024-07-05 0.290 0 +0
2024-07-08 2024-07-04 0.268 0 +0
2024-07-05 2024-07-03 0.268 0 +0
2024-07-04 2024-07-02 0.280 0 +0
2024-07-03 2024-06-28 0.280 0 +0
2024-07-02 2024-06-27 0.305 0 +0
2024-06-28 2024-06-26 0.282 0 +0
2024-06-27 2024-06-25 0.341 0 +0
2024-06-26 2024-06-24 0.341 0 +0
2024-06-25 2024-06-21 0.305 0 +0
2024-06-24 2024-06-20 0.305 0 +0
2024-06-21 2024-06-19 0.317 0 +0
2024-06-20 2024-06-18 0.317 0 +0
2024-06-19 2024-06-17 0.305 0 +0
2024-06-18 2024-06-14 0.285 0 +0
2024-06-17 2024-06-13 0.285 0 +0
2024-06-14 2024-06-12 0.269 0 +0
2024-06-13 2024-06-11 0.258 0 +0
2024-06-12 2024-06-07 0.266 0 +0
2024-06-11 2024-06-06 0.266 0 +0
2024-06-07 2024-06-05 0.266 0 +0
2024-06-06 2024-06-04 0.280 0 +0
2024-06-05 2024-06-03 0.285 0 +0
2024-06-04 2024-05-31 0.305 0 +0
2024-06-03 2024-05-30 0.317 0 +0
2024-05-31 2024-05-29 0.323 0 +0
2024-05-30 2024-05-28 0.323 0 +0
2024-05-29 2024-05-27 0.323 0 +0
2024-05-28 2024-05-24 0.323 0 +0
2024-05-27 2024-05-23 0.329 0 +0
2024-05-24 2024-05-22 0.329 0 +0
2024-05-23 2024-05-21 0.329 0 +0
2024-05-22 2024-05-20 0.329 0 +0
2024-05-21 2024-05-17 0.341 0 +0
2024-05-20 2024-05-16 0.317 0 +0
2024-05-17 2024-05-14 0.311 0 +0
2024-05-16 2024-05-13 0.323 0 +0
2024-05-14 2024-05-10 0.329 0 +0
2024-05-13 2024-05-09 0.317 0 +0
2024-05-10 2024-05-08 0.317 0 +0
2024-05-09 2024-05-07 0.323 0 +0
2024-05-08 2024-05-06 0.329 0 +0
2024-05-07 2024-05-03 0.335 0 +0
2024-05-06 2024-05-02 0.347 0 +0
2024-05-03 2024-04-30 0.317 0 +0
2024-05-02 2024-04-29 0.329 0 +0
2024-04-30 2024-04-26 0.347 0 +0
2024-04-29 2024-04-25 0.384 0 -6,564
2023-04-26 2023-04-24 1.438 6,564 -1,933,128 0.00% 9,440
2022-01-10 2022-01-06 4.875 1,939,692 -118,154 0.53% 9,455,998
2020-09-18 2020-09-16 0.865 2,057,846 -328,205 0.56% 1,780,680
2020-09-16 2020-09-14 0.877 2,386,051 -246,154 0.65% 2,093,760
2020-08-28 2020-08-26 0.902 2,632,205 -1,769,026 0.71% 2,373,920
2020-07-20 2020-07-16 0.890 4,401,231 +574,359 1.19% 3,915,720
2020-07-17 2020-07-15 0.902 3,826,872 +820,513 1.04% 3,451,360
2020-04-17 2020-04-15 0.963 3,006,359 +2,051,282 0.81% 2,894,560
2020-02-28 2020-02-26 0.841 955,077 +948,513 0.26% 803,160
2020-02-07 2020-02-05 0.841 6,564 -384,000 0.00% 5,520
2019-03-29 2019-03-27 1.170 390,564 +384,000 0.11% 456,960
2018-09-12 2018-09-10 1.414 6,564 +6,564 0.00% 9,280
2017-07-17 2017-07-13 0.768 0

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