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 | 444.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 456.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 445.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 448.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 450.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 451.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 442.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 442.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 430.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 435.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 438.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 437.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 442.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 445.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 444.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 458.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 451.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 449.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 448.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 444.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 444.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 438.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 436.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 435.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 432.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 437.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 443.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 460.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 457.040 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 455.824 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 453.595 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 461.499 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 468.998 | 0 | -99 | ||
| 2025-08-05 | 2025-08-01 | 422.585 | 99 | +99 | 0.00% | 41,836 |
| 2025-06-06 | 2025-06-04 | 408.397 | 0 | -197 | ||
| 2025-04-25 | 2025-04-23 | 346.175 | 197 | +197 | 0.00% | 68,196 |
| 2025-03-19 | 2025-03-17 | 370.496 | 0 | -99 | ||
| 2025-03-12 | 2025-03-10 | 362.396 | 99 | +2 | 0.00% | 35,877 |
| 2025-02-20 | 2025-02-18 | 350.885 | 97 | +97 | 0.00% | 34,036 |
| 2025-02-11 | 2025-02-07 | 325.396 | 0 | -195 | ||
| 2024-12-12 | 2024-12-10 | 316.968 | 195 | -97 | 0.00% | 61,809 |
| 2024-10-09 | 2024-10-07 | 404.740 | 292 | -97 | 0.00% | 118,184 |
| 2024-10-08 | 2024-10-04 | 386.652 | 389 | +292 | 0.00% | 150,407 |
| 2024-10-04 | 2024-10-02 | 383.157 | 97 | -195 | 0.00% | 37,166 |
| 2024-10-03 | 2024-09-30 | 335.262 | 292 | +195 | 0.00% | 97,897 |
| 2024-09-03 | 2024-08-30 | 251.713 | 97 | +1 | 0.00% | 24,416 |
| 2024-05-21 | 2024-05-17 | 308.883 | 96 | -191 | 0.00% | 29,653 |
| 2024-05-20 | 2024-05-16 | 305.742 | 287 | +191 | 0.00% | 87,748 |
| 2024-03-13 | 2024-03-11 | 256.354 | 96 | +2 | 0.00% | 24,610 |
| 2023-11-13 | 2023-11-09 | 305.285 | 94 | -752 | 0.00% | 28,697 |
| 2023-08-29 | 2023-08-25 | 310.626 | 846 | +13 | 0.00% | 262,790 |
| 2023-03-08 | 2023-03-06 | 371.064 | 833 | +9 | 0.00% | 309,096 |
| 2023-02-03 | 2023-02-01 | 384.823 | 824 | +91 | 0.00% | 317,094 |
| 2022-08-30 | 2022-08-26 | 362.950 | 733 | +8 | 0.00% | 266,043 |
| 2022-08-02 | 2022-07-29 | 396.287 | 725 | -724 | 0.00% | 287,308 |
| 2022-07-11 | 2022-07-07 | 409.092 | 1,449 | -2,809 | 0.00% | 592,774 |
| 2022-07-08 | 2022-07-06 | 406.001 | 4,258 | +2,809 | 0.00% | 1,728,752 |
| 2022-07-05 | 2022-06-30 | 426.091 | 1,449 | -2,356 | 0.00% | 617,406 |
| 2022-07-04 | 2022-06-29 | 424.546 | 3,805 | +3,805 | 0.00% | 1,615,397 |
| 2022-06-01 | 2022-05-30 | 373.106 | 0 | -362 | ||
| 2022-05-17 | 2022-05-13 | 362.729 | 362 | -272 | 0.00% | 131,308 |
| 2022-05-16 | 2022-05-12 | 354.340 | 634 | +272 | 0.00% | 224,652 |
| 2022-03-09 | 2022-03-07 | 379.979 | 362 | +4 | 0.00% | 137,553 |
| 2022-03-08 | 2022-03-04 | 397.637 | 358 | +90 | 0.00% | 142,354 |
| 2021-10-19 | 2021-10-15 | 524.148 | 268 | -1,253 | 0.00% | 140,472 |
| 2021-10-18 | 2021-10-12 | 516.549 | 1,521 | +1,074 | 0.00% | 785,670 |
| 2021-10-15 | 2021-10-11 | 526.607 | 447 | -537 | 0.00% | 235,393 |
| 2021-10-12 | 2021-10-08 | 527.501 | 984 | +716 | 0.00% | 519,061 |
| 2021-10-11 | 2021-10-07 | 535.101 | 268 | -269 | 0.00% | 143,407 |
| 2021-10-08 | 2021-10-06 | 526.607 | 537 | +269 | 0.00% | 282,788 |
| 2021-10-05 | 2021-09-30 | 536.218 | 268 | -358 | 0.00% | 143,706 |
| 2021-09-30 | 2021-09-28 | 529.736 | 626 | +358 | 0.00% | 331,615 |
| 2021-09-20 | 2021-09-16 | 550.076 | 268 | -179 | 0.00% | 147,420 |
| 2021-09-15 | 2021-09-13 | 567.734 | 447 | -179 | 0.00% | 253,777 |
| 2021-09-10 | 2021-09-08 | 556.558 | 626 | +358 | 0.00% | 348,405 |
| 2021-08-24 | 2021-08-20 | 522.675 | 268 | +91 | 0.00% | 140,077 |
| 2021-08-18 | 2021-08-16 | 552.013 | 177 | -355 | 0.00% | 97,706 |
| 2021-08-17 | 2021-08-13 | 565.329 | 532 | -354 | 0.00% | 300,755 |
| 2021-08-16 | 2021-08-12 | 563.297 | 886 | +354 | 0.00% | 499,082 |
| 2021-08-12 | 2021-08-10 | 581.690 | 532 | +355 | 0.00% | 309,459 |
| 2021-08-02 | 2021-07-29 | 564.200 | 177 | -266 | 0.00% | 99,863 |
| 2021-07-30 | 2021-07-28 | 533.282 | 443 | +266 | 0.00% | 236,244 |
| 2021-07-08 | 2021-07-06 | 526.060 | 177 | -355 | 0.00% | 93,113 |
| 2021-07-06 | 2021-07-02 | 514.325 | 532 | +355 | 0.00% | 273,621 |
| 2021-03-09 | 2021-03-05 | 546.761 | 177 | +1 | 0.00% | 96,777 |
| 2021-03-05 | 2021-03-03 | 567.501 | 176 | +176 | 0.00% | 99,880 |
| 2020-11-26 | 2020-11-24 | 446.708 | 0 | -176 | ||
| 2020-11-18 | 2020-11-16 | 426.196 | 176 | +176 | 0.00% | 75,010 |
| 2020-11-11 | 2020-11-09 | 441.922 | 0 | -88 | ||
| 2020-11-04 | 2020-11-02 | 426.652 | 88 | +88 | 0.00% | 37,545 |
| 2020-08-28 | 2020-08-26 | 439.480 | 0 | -174 | ||
| 2020-07-14 | 2020-07-10 | 418.542 | 174 | +174 | 0.00% | 72,826 |
| 2020-01-06 | 2020-01-02 | 303.200 | 0 | -859 | ||
| 2019-11-20 | 2019-11-18 | 285.269 | 859 | -1,718 | 0.00% | 245,046 |
| 2019-11-19 | 2019-11-15 | 280.379 | 2,577 | +1,718 | 0.00% | 722,536 |
| 2019-10-23 | 2019-10-21 | 282.475 | 859 | -1,288 | 0.00% | 242,646 |
| 2019-09-17 | 2019-09-13 | 280.379 | 2,147 | +1,031 | 0.00% | 601,973 |
| 2019-09-16 | 2019-09-12 | 276.420 | 1,116 | +257 | 0.00% | 308,485 |
| 2019-08-27 | 2019-08-23 | 298.379 | 859 | +13 | 0.00% | 256,308 |
| 2019-06-21 | 2019-06-19 | 328.406 | 846 | -846 | 0.00% | 277,832 |
| 2019-06-20 | 2019-06-18 | 320.368 | 1,692 | +762 | 0.00% | 542,062 |
| 2019-06-19 | 2019-06-17 | 311.856 | 930 | -3,300 | 0.00% | 290,026 |
| 2019-06-13 | 2019-06-11 | 313.038 | 4,230 | +1,692 | 0.00% | 1,324,151 |
| 2019-06-12 | 2019-06-10 | 304.999 | 2,538 | +1,692 | 0.00% | 774,088 |
| 2019-04-24 | 2019-04-18 | 327.697 | 846 | -1,692 | 0.00% | 277,232 |
| 2019-03-12 | 2019-03-08 | 318.761 | 2,538 | +29 | 0.00% | 809,016 |
| 2019-03-11 | 2019-03-07 | 324.739 | 2,509 | +1,673 | 0.00% | 814,771 |
| 2018-08-21 | 2018-08-17 | 267.381 | 836 | +13 | 0.00% | 223,530 |
| 2018-06-22 | 2018-06-20 | 301.654 | 823 | -823 | 0.00% | 248,261 |
| 2018-06-14 | 2018-06-12 | 316.725 | 1,646 | +823 | 0.00% | 521,329 |
| 2018-06-12 | 2018-06-08 | 315.996 | 823 | -247 | 0.00% | 260,064 |
| 2018-06-11 | 2018-06-07 | 320.128 | 1,070 | +247 | 0.00% | 342,537 |
| 2018-06-06 | 2018-06-04 | 313.322 | 823 | -1,645 | 0.00% | 257,864 |
| 2018-06-04 | 2018-05-31 | 308.460 | 2,468 | +1,645 | 0.00% | 761,280 |
| 2018-06-01 | 2018-05-30 | 306.759 | 823 | -740 | 0.00% | 252,463 |
| 2018-05-31 | 2018-05-29 | 313.079 | 1,563 | +411 | 0.00% | 489,342 |
| 2018-05-30 | 2018-05-28 | 316.239 | 1,152 | -411 | 0.00% | 364,307 |
| 2018-05-28 | 2018-05-24 | 316.482 | 1,563 | +411 | 0.00% | 494,661 |
| 2018-05-24 | 2018-05-21 | 318.913 | 1,152 | -823 | 0.00% | 367,387 |
| 2018-05-21 | 2018-05-17 | 314.780 | 1,975 | +659 | 0.00% | 621,691 |
| 2018-05-17 | 2018-05-15 | 317.454 | 1,316 | +493 | 0.00% | 417,770 |
| 2018-05-15 | 2018-05-11 | 318.426 | 823 | -1,152 | 0.00% | 262,065 |
| 2018-05-11 | 2018-05-09 | 312.350 | 1,975 | +412 | 0.00% | 616,890 |
| 2018-05-10 | 2018-05-08 | 311.377 | 1,563 | +740 | 0.00% | 486,683 |
| 2018-05-03 | 2018-04-30 | 312.593 | 823 | -1,152 | 0.00% | 257,264 |
| 2018-04-30 | 2018-04-26 | 312.207 | 1,975 | +1,152 | 0.00% | 616,608 |
| 2018-04-27 | 2018-04-25 | 318.352 | 823 | +9 | 0.00% | 262,004 |
| 2018-03-29 | 2018-03-27 | 323.761 | 814 | -732 | 0.00% | 263,541 |
| 2018-03-20 | 2018-03-16 | 346.623 | 1,546 | +1,058 | 0.00% | 535,879 |
| 2018-03-19 | 2018-03-15 | 355.965 | 488 | -163 | 0.00% | 173,711 |
| 2018-03-16 | 2018-03-14 | 355.227 | 651 | +407 | 0.00% | 231,253 |
| 2018-03-13 | 2018-03-09 | 349.327 | 244 | -244 | 0.00% | 85,236 |
| 2018-03-12 | 2018-03-08 | 347.852 | 488 | -326 | 0.00% | 169,752 |
| 2018-03-09 | 2018-03-07 | 341.706 | 814 | +326 | 0.00% | 278,149 |
| 2018-03-08 | 2018-03-06 | 347.852 | 488 | -244 | 0.00% | 169,752 |
| 2018-03-07 | 2018-03-05 | 340.723 | 732 | +732 | 0.00% | 249,409 |
| 2018-03-01 | 2018-02-27 | 356.210 | 0 | -325 | ||
| 2018-02-28 | 2018-02-26 | 363.585 | 325 | -814 | 0.00% | 118,165 |
| 2018-02-27 | 2018-02-23 | 351.294 | 1,139 | -244 | 0.00% | 400,124 |
| 2018-02-26 | 2018-02-22 | 344.165 | 1,383 | +1,058 | 0.00% | 475,980 |
| 2018-02-13 | 2018-02-09 | 317.369 | 325 | +325 | 0.00% | 103,145 |
| 2018-02-09 | 2018-02-07 | 329.169 | 0 | -244 | ||
| 2018-02-08 | 2018-02-06 | 327.940 | 244 | -81 | 0.00% | 80,017 |
| 2018-01-30 | 2018-01-26 | 365.552 | 325 | -570 | 0.00% | 118,804 |
| 2018-01-29 | 2018-01-25 | 360.144 | 895 | +895 | 0.00% | 322,329 |
| 2018-01-24 | 2018-01-22 | 369.977 | 0 | -6,671 | ||
| 2018-01-23 | 2018-01-19 | 362.356 | 6,671 | +162 | 0.00% | 2,417,279 |
| 2018-01-22 | 2018-01-18 | 365.798 | 6,509 | +6,509 | 0.00% | 2,380,979 |
| 2018-01-19 | 2018-01-17 | 363.340 | 0 | -81 | ||
| 2018-01-18 | 2018-01-16 | 354.490 | 81 | +81 | 0.00% | 28,714 |
| 2018-01-15 | 2018-01-11 | 329.906 | 0 | -2,441 | ||
| 2018-01-12 | 2018-01-10 | 334.086 | 2,441 | -1,627 | 0.00% | 815,503 |
| 2018-01-11 | 2018-01-09 | 330.644 | 4,068 | +2,441 | 0.00% | 1,345,060 |
| 2018-01-08 | 2018-01-04 | 312.944 | 1,627 | +81 | 0.00% | 509,160 |
| 2018-01-05 | 2018-01-03 | 306.307 | 1,546 | -325 | 0.00% | 473,550 |
| 2018-01-04 | 2018-01-02 | 307.536 | 1,871 | +813 | 0.00% | 575,399 |
| 2018-01-03 | 2017-12-29 | 294.752 | 1,058 | -1,057 | 0.00% | 311,848 |
| 2018-01-02 | 2017-12-28 | 294.998 | 2,115 | -488 | 0.00% | 623,921 |
| 2017-12-28 | 2017-12-22 | 290.082 | 2,603 | -326 | 0.00% | 755,083 |
| 2017-12-27 | 2017-12-21 | 289.836 | 2,929 | +163 | 0.00% | 848,929 |
| 2017-12-21 | 2017-12-19 | 286.640 | 2,766 | +2,766 | 0.00% | 792,846 |
| 2017-12-01 | 2017-11-29 | 294.998 | 0 | -814 | ||
| 2017-11-30 | 2017-11-28 | 295.982 | 814 | -5,288 | 0.00% | 240,929 |
| 2017-11-28 | 2017-11-24 | 303.602 | 6,102 | +1,139 | 0.00% | 1,852,582 |
| 2017-11-27 | 2017-11-23 | 304.832 | 4,963 | +4,963 | 0.00% | 1,512,879 |
| 2017-11-24 | 2017-11-22 | 312.452 | 0 | -4,881 | ||
| 2017-11-23 | 2017-11-21 | 300.898 | 4,881 | +4,881 | 0.00% | 1,468,684 |
| 2017-11-16 | 2017-11-14 | 289.590 | 0 | -5,288 | ||
| 2017-11-15 | 2017-11-13 | 289.344 | 5,288 | -1,627 | 0.00% | 1,530,052 |
| 2017-11-13 | 2017-11-09 | 283.198 | 6,915 | -6,102 | 0.00% | 1,958,317 |
| 2017-11-10 | 2017-11-08 | 279.019 | 13,017 | +13,017 | 0.00% | 3,631,993 |
| 2017-09-15 | 2017-09-13 | 260.336 | 0 | -814 | ||
| 2017-08-30 | 2017-08-28 | 263.532 | 814 | +814 | 0.00% | 214,515 |
| 2017-08-29 | 2017-08-25 | 263.040 | 0 | -1,627 | ||
| 2017-08-28 | 2017-08-24 | 255.174 | 1,627 | -1,627 | 0.00% | 415,167 |
| 2017-08-24 | 2017-08-21 | 259.822 | 3,254 | -5,695 | 0.00% | 845,460 |
| 2017-08-22 | 2017-08-18 | 260.817 | 8,949 | +109 | 0.00% | 2,334,052 |
| 2017-08-14 | 2017-08-10 | 271.270 | 8,840 | -804 | 0.00% | 2,398,024 |
| 2017-08-10 | 2017-08-08 | 286.949 | 9,644 | +8,037 | 0.00% | 2,767,332 |
| 2017-08-09 | 2017-08-07 | 283.216 | 1,607 | +1,607 | 0.00% | 455,127 |
| 2017-08-07 | 2017-08-03 | 283.216 | 0 | -3,215 | ||
| 2017-08-03 | 2017-08-01 | 283.216 | 3,215 | +804 | 0.00% | 910,538 |
| 2017-08-02 | 2017-07-31 | 277.243 | 2,411 | +2,411 | 0.00% | 668,432 |
| 2017-07-31 | 2017-07-27 | 278.238 | 0 | -5,625 | ||
| 2017-07-26 | 2017-07-24 | 271.519 | 5,625 | -2,411 | 0.00% | 1,527,292 |
| 2017-07-25 | 2017-07-21 | 272.763 | 8,036 | +8,036 | 0.00% | 2,191,923 |
| 2017-05-15 | 2017-05-11 | 243.521 | 0 | -1,607 | ||
| 2017-05-12 | 2017-05-10 | 241.654 | 1,607 | +1,607 | 0.00% | 388,338 |
| 2007-06-26 | 2007-06-22 | 181.934 | 0 |
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