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 38.200 200 +0 0.00% 7,640
2025-10-13 2025-10-09 40.600 200 +0 0.00% 8,120
2025-10-10 2025-10-08 38.760 200 +0 0.00% 7,752
2025-10-09 2025-10-06 39.220 200 +0 0.00% 7,844
2025-10-08 2025-10-03 39.460 200 +0 0.00% 7,892
2025-10-06 2025-10-02 39.500 200 +0 0.00% 7,900
2025-10-03 2025-09-30 39.480 200 +0 0.00% 7,896
2025-10-02 2025-09-29 39.260 200 +0 0.00% 7,852
2025-09-30 2025-09-26 39.040 200 +0 0.00% 7,808
2025-09-29 2025-09-25 40.300 200 +0 0.00% 8,060
2025-09-26 2025-09-24 40.900 200 +0 0.00% 8,180
2025-09-25 2025-09-23 41.360 200 +0 0.00% 8,272
2025-09-24 2025-09-22 42.500 200 +0 0.00% 8,500
2025-09-23 2025-09-19 42.500 200 +0 0.00% 8,500
2025-09-22 2025-09-18 43.300 200 +0 0.00% 8,660
2025-09-19 2025-09-17 43.000 200 +0 0.00% 8,600
2025-09-18 2025-09-16 40.600 200 +0 0.00% 8,120
2025-09-17 2025-09-15 41.840 200 +0 0.00% 8,368
2025-09-16 2025-09-12 42.340 200 +0 0.00% 8,468
2025-09-15 2025-09-11 41.520 200 +0 0.00% 8,304
2025-09-12 2025-09-10 42.160 200 +0 0.00% 8,432
2025-09-11 2025-09-09 42.320 200 +0 0.00% 8,464
2025-09-10 2025-09-08 40.960 200 +0 0.00% 8,192
2025-09-09 2025-09-05 41.560 200 +0 0.00% 8,312
2025-09-08 2025-09-04 41.820 200 +0 0.00% 8,364
2025-09-05 2025-09-03 39.500 200 +0 0.00% 7,900
2025-09-04 2025-09-02 38.880 200 +0 0.00% 7,776
2025-09-03 2025-09-01 40.380 200 +0 0.00% 8,076
2025-09-02 2025-08-29 40.560 200 +0 0.00% 8,112
2025-09-01 2025-08-28 40.660 200 +0 0.00% 8,132
2025-08-29 2025-08-27 41.260 200 +0 0.00% 8,252
2025-08-28 2025-08-26 41.620 200 +0 0.00% 8,324
2025-08-27 2025-08-25 41.260 200 +0 0.00% 8,252
2025-08-26 2025-08-22 40.920 200 -400 0.00% 8,184
2025-08-20 2025-08-18 43.160 600 -400 0.00% 25,896
2025-07-14 2025-07-10 30.050 1,000 -1,000 0.00% 30,050
2025-05-27 2025-05-23 27.950 2,000 -2,200 0.00% 55,900
2025-05-23 2025-05-21 26.250 4,200 -400 0.00% 110,250
2025-05-22 2025-05-20 25.000 4,600 -400 0.00% 115,000
2025-05-21 2025-05-19 24.400 5,000 +800 0.00% 122,000
2025-05-14 2025-05-12 27.000 4,200 +600 0.00% 113,400
2025-05-13 2025-05-09 26.450 3,600 +1,600 0.00% 95,220
2025-03-11 2025-03-07 26.650 2,000 -400 0.00% 53,300
2025-03-10 2025-03-06 26.750 2,400 -1,000 0.00% 64,200
2025-03-04 2025-02-28 25.200 3,400 +1,400 0.00% 85,680
2025-02-18 2025-02-14 31.750 2,000 -600 0.00% 63,500
2025-02-12 2025-02-10 29.300 2,600 -600 0.00% 76,180
2025-02-10 2025-02-06 29.050 3,200 -2,400 0.00% 92,960
2025-02-07 2025-02-05 26.950 5,600 -1,000 0.00% 150,920
2025-01-02 2024-12-27 25.900 6,600 +2,000 0.00% 170,940
2024-12-03 2024-11-29 28.300 4,600 -1,000 0.00% 130,180
2024-11-29 2024-11-27 28.450 5,600 -2,000 0.00% 159,320
2024-11-20 2024-11-18 25.700 7,600 +1,000 0.00% 195,320
2024-10-16 2024-10-14 28.150 6,600 +1,400 0.00% 185,790
2024-10-15 2024-10-10 29.150 5,200 +600 0.00% 151,580
2024-10-14 2024-10-09 29.000 4,600 +1,000 0.00% 133,400
2024-10-04 2024-10-02 34.950 3,600 -4,800 0.00% 125,820
2024-10-03 2024-09-30 32.400 8,400 -1,000 0.00% 272,160
2024-10-02 2024-09-27 30.250 9,400 -1,000 0.00% 284,350
2024-09-12 2024-09-10 25.100 10,400 -1,000 0.00% 261,040
2024-08-21 2024-08-19 23.600 11,400 +1,000 0.00% 269,040
2024-06-17 2024-06-13 27.350 10,400 -600 0.00% 284,440
2024-06-11 2024-06-06 26.700 11,000 +600 0.00% 293,700
2024-05-24 2024-05-22 28.400 10,400 +600 0.00% 295,360
2024-05-23 2024-05-21 28.700 9,800 +400 0.00% 281,260
2024-05-21 2024-05-17 29.700 9,400 +1,600 0.00% 279,180
2024-05-20 2024-05-16 32.050 7,800 -600 0.00% 249,990
2024-05-16 2024-05-13 31.600 8,400 -400 0.00% 265,440
2024-05-06 2024-05-02 29.900 8,800 -1,000 0.00% 263,120
2024-04-30 2024-04-26 28.350 9,800 -800 0.00% 277,830
2024-04-10 2024-04-08 26.500 10,600 -800 0.00% 280,900
2024-03-27 2024-03-25 26.200 11,400 +800 0.00% 298,680
2024-03-22 2024-03-20 28.100 10,600 -1,600 0.00% 297,860
2024-03-21 2024-03-19 25.350 12,200 +1,600 0.00% 309,270
2024-03-15 2024-03-13 26.600 10,600 -200 0.00% 281,960
2024-03-14 2024-03-12 26.300 10,800 -800 0.00% 284,040
2024-03-11 2024-03-07 23.100 11,600 +800 0.00% 267,960
2024-03-05 2024-03-01 24.700 10,800 -400 0.00% 266,760
2024-02-16 2024-02-14 22.200 11,200 -1,200 0.00% 248,640
2024-02-15 2024-02-09 20.750 12,400 +1,200 0.00% 257,300
2024-02-01 2024-01-30 23.400 11,200 +400 0.00% 262,080
2024-01-31 2024-01-29 24.350 10,800 +1,000 0.00% 262,980
2023-12-11 2023-12-07 27.850 9,800 -2,000 0.00% 272,930
2023-12-01 2023-11-29 26.600 11,800 +1,000 0.00% 313,880
2023-11-29 2023-11-27 27.650 10,800 +1,000 0.00% 298,620
2023-09-12 2023-09-07 30.500 9,800 +1,000 0.00% 298,900
2023-09-06 2023-09-04 32.550 8,800 -1,000 0.00% 286,440
2023-09-05 2023-08-31 31.500 9,800 +1,000 0.00% 308,700
2023-09-04 2023-08-30 31.450 8,800 +1,000 0.00% 276,760
2023-08-31 2023-08-29 32.150 7,800 -1,000 0.00% 250,770
2023-08-30 2023-08-28 31.250 8,800 +1,000 0.00% 275,000
2023-08-28 2023-08-24 31.800 7,800 -1,000 0.00% 248,040
2023-08-23 2023-08-21 30.850 8,800 +800 0.00% 271,480
2023-08-22 2023-08-18 31.550 8,000 +200 0.00% 252,400
2023-08-21 2023-08-17 32.650 7,800 -1,600 0.00% 254,670
2023-08-14 2023-08-10 32.150 9,400 +3,400 0.00% 302,210
2023-08-11 2023-08-09 33.500 6,000 +2,000 0.00% 201,000
2023-07-27 2023-07-25 33.750 4,000 -1,000 0.00% 135,000
2023-07-25 2023-07-21 33.200 5,000 -400 0.00% 166,000
2023-07-21 2023-07-19 32.650 5,400 +400 0.00% 176,310
2023-07-18 2023-07-13 33.700 5,000 -1,600 0.00% 168,500
2023-07-13 2023-07-11 30.650 6,600 +600 0.00% 202,290
2023-07-12 2023-07-10 30.600 6,000 +1,000 0.00% 183,600
2023-06-30 2023-06-28 34.250 5,000 +1,000 0.00% 171,250
2023-06-19 2023-06-15 38.550 4,000 -1,000 0.00% 154,200
2023-04-25 2023-04-21 36.800 5,000 +1,000 0.00% 184,000
2023-04-20 2023-04-18 38.400 4,000 +3,800 0.00% 153,600
2023-03-28 2023-03-24 41.900 200 -400 0.00% 8,380
2023-03-27 2023-03-23 40.350 600 -400 0.00% 24,210
2023-03-24 2023-03-22 37.700 1,000 -2,000 0.00% 37,700
2023-03-22 2023-03-20 34.850 3,000 +1,000 0.00% 104,550
2023-03-21 2023-03-17 36.200 2,000 -2,000 0.00% 72,400
2023-03-15 2023-03-13 33.700 4,000 -1,000 0.00% 134,800
2023-03-14 2023-03-10 33.050 5,000 +1,000 0.00% 165,250
2023-03-10 2023-03-08 35.550 4,000 +1,000 0.00% 142,200
2023-03-09 2023-03-07 36.200 3,000 +1,000 0.00% 108,600
2023-03-07 2023-03-03 37.150 2,000 -2,000 0.00% 74,300
2023-02-27 2023-02-23 35.900 4,000 -600 0.00% 143,600
2023-02-24 2023-02-22 35.700 4,600 -200 0.00% 164,220
2023-02-23 2023-02-21 36.400 4,800 +1,000 0.00% 174,720
2023-02-21 2023-02-17 37.250 3,800 +1,000 0.00% 141,550
2023-02-20 2023-02-16 38.900 2,800 -3,400 0.00% 108,920
2023-02-16 2023-02-14 37.950 6,200 +1,400 0.00% 235,290
2023-02-14 2023-02-10 38.650 4,800 +1,000 0.00% 185,520
2023-02-13 2023-02-09 40.000 3,800 -400 0.00% 152,000
2023-02-10 2023-02-08 39.350 4,200 +2,400 0.00% 165,270
2023-02-09 2023-02-07 40.300 1,800 -1,000 0.00% 72,540
2023-02-08 2023-02-06 39.700 2,800 +1,000 0.00% 111,160
2023-02-07 2023-02-03 41.900 1,800 +400 0.00% 75,420
2023-01-27 2023-01-20 40.000 1,400 -1,400 0.00% 56,000
2023-01-18 2023-01-16 39.450 2,800 +1,400 0.00% 110,460
2023-01-17 2023-01-13 40.900 1,400 -1,400 0.00% 57,260
2023-01-16 2023-01-12 38.750 2,800 +1,400 0.00% 108,500
2023-01-13 2023-01-11 39.450 1,400 -1,000 0.00% 55,230
2023-01-11 2023-01-09 39.350 2,400 -2,600 0.00% 94,440
2023-01-09 2023-01-05 37.250 5,000 -400 0.00% 186,250
2023-01-06 2023-01-04 38.300 5,400 -4,600 0.00% 206,820
2022-08-02 2022-07-29 30.950 10,000 +1,800 0.00% 309,500
2022-07-21 2022-07-19 33.750 8,200 -1,200 0.00% 276,750
2022-07-19 2022-07-15 32.550 9,400 +1,200 0.00% 305,970
2022-07-15 2022-07-13 33.950 8,200 -400 0.00% 278,390
2022-07-13 2022-07-11 34.250 8,600 +400 0.00% 294,550
2022-07-08 2022-07-06 36.000 8,200 +1,200 0.00% 295,200
2022-06-30 2022-06-28 38.500 7,000 +400 0.00% 269,500
2022-06-15 2022-06-13 34.900 6,600 +1,000 0.00% 230,340
2022-06-01 2022-05-30 32.850 5,600 -400 0.00% 183,960
2022-05-27 2022-05-25 30.100 6,000 +800 0.00% 180,600
2022-05-26 2022-05-24 31.500 5,200 +1,000 0.00% 163,800
2022-05-19 2022-05-17 32.900 4,200 +1,200 0.00% 138,180
2022-05-16 2022-05-12 29.400 3,000 +2,200 0.00% 88,200
2021-10-25 2021-10-21 58.800 800 +200 0.00% 47,040
2021-03-26 2021-03-24 76.050 600 -1,600 0.00% 45,630
2021-03-25 2021-03-23 67.100 2,200 +1,600 0.00% 147,620
2021-03-22 2021-03-18 73.650 600 -1,000 0.00% 44,190
2021-03-19 2021-03-17 73.050 1,600 +1,000 0.00% 116,880
2021-02-08 2021-02-04 77.200 600 -200 0.00% 46,320
2021-02-01 2021-01-28 71.650 800 -800 0.00% 57,320
2021-01-26 2021-01-22 54.900 1,600 -200 0.00% 87,840
2021-01-04 2020-12-29 58.950 1,800 -200 0.00% 106,110
2020-11-10 2020-11-06 60.000 2,000 +200 0.00% 120,000
2020-10-27 2020-10-22 65.050 1,800 +200 0.00% 117,090
2020-10-23 2020-10-21 66.600 1,600 -2,600 0.00% 106,560
2020-10-20 2020-10-16 67.600 4,200 +3,000 0.00% 283,920
2020-10-14 2020-10-09 63.250 1,200 -400 0.00% 75,900
2020-09-09 2020-09-07 53.650 1,600 +200 0.00% 85,840
2020-09-08 2020-09-04 54.450 1,400 +400 0.00% 76,230
2020-07-24 2020-07-22 53.100 1,000 +400 0.00% 53,100
2020-06-12 2020-06-10 47.900 600 -800 0.00% 28,740
2020-05-28 2020-05-26 47.500 1,400 +400 0.00% 66,500
2020-05-27 2020-05-25 46.650 1,000 +400 0.00% 46,650
2020-05-22 2020-05-20 49.050 600 -200 0.00% 29,430
2020-05-21 2020-05-19 47.400 800 +200 0.00% 37,920
2020-05-12 2020-05-08 37.400 600 -800 0.00% 22,440
2020-05-07 2020-05-05 33.100 1,400 -1,000 0.00% 46,340
2020-05-06 2020-05-04 32.000 2,400 +1,000 0.00% 76,800
2020-05-05 2020-04-29 34.850 1,400 +800 0.00% 48,790
2020-05-04 2020-04-28 36.550 600 -800 0.00% 21,930
2020-04-29 2020-04-27 31.950 1,400 +800 0.00% 44,730
2020-04-27 2020-04-23 30.900 600 -2,800 0.00% 18,540
2020-04-23 2020-04-21 29.850 3,400 +2,800 0.00% 101,490
2020-04-22 2020-04-20 30.900 600 -800 0.00% 18,540
2020-04-21 2020-04-17 31.000 1,400 -1,600 0.00% 43,400
2020-04-17 2020-04-15 29.700 3,000 +1,600 0.00% 89,100
2020-04-16 2020-04-14 30.600 1,400 +800 0.00% 42,840
2020-03-20 2020-03-18 29.500 600 -1,000 0.00% 17,700
2020-03-19 2020-03-17 27.750 1,600 -1,600 0.00% 44,400
2020-03-17 2020-03-13 28.150 3,200 +1,600 0.00% 90,080
2020-03-13 2020-03-11 30.400 1,600 +1,000 0.00% 48,640
2020-02-07 2020-02-05 34.900 600 -1,200 0.00% 20,940
2020-02-04 2020-01-31 32.550 1,800 -800 0.00% 58,590
2020-01-21 2020-01-17 36.900 2,600 +2,000 0.00% 95,940
2020-01-08 2020-01-06 37.200 600 -3,000 0.00% 22,320
2020-01-02 2019-12-27 32.800 3,600 +1,000 0.00% 118,080
2019-12-23 2019-12-19 33.050 2,600 -1,000 0.00% 85,930
2019-12-20 2019-12-18 33.000 3,600 -1,000 0.00% 118,800
2019-12-19 2019-12-17 33.050 4,600 -2,000 0.00% 152,030
2019-12-05 2019-12-03 30.100 6,600 +1,200 0.00% 198,660
2019-12-02 2019-11-28 30.200 5,400 +1,000 0.00% 163,080
2019-11-26 2019-11-22 31.800 4,400 +800 0.00% 139,920
2019-11-25 2019-11-21 31.750 3,600 +1,000 0.00% 114,300
2019-10-22 2019-10-18 29.850 2,600 -1,000 0.00% 77,610
2019-10-21 2019-10-17 30.150 3,600 -1,000 0.00% 108,540
2019-10-16 2019-10-14 28.600 4,600 -1,000 0.00% 131,560
2019-09-24 2019-09-20 27.050 5,600 +1,000 0.00% 151,480
2019-09-18 2019-09-16 26.900 4,600 +1,000 0.00% 123,740
2019-09-17 2019-09-13 27.200 3,600 +1,000 0.00% 97,920
2019-09-12 2019-09-10 26.200 2,600 -1,000 0.00% 68,120
2019-08-27 2019-08-23 24.850 3,600 +1,000 0.00% 89,460
2019-07-29 2019-07-25 33.250 2,600 +2,000 0.00% 86,450
2019-07-03 2019-06-28 36.800 600 -600 0.00% 22,080
2019-07-02 2019-06-27 33.400 1,200 +600 0.00% 40,080
2019-04-16 2019-04-12 38.050 600 -1,000 0.00% 22,830
2019-04-15 2019-04-11 38.150 1,600 -2,000 0.00% 61,040
2019-04-08 2019-04-03 37.800 3,600 +1,000 0.00% 136,080
2019-03-27 2019-03-25 35.600 2,600 +2,000 0.00% 92,560
2018-09-07 2018-09-05 51.700 600 -1,200 0.00% 31,020
2018-09-05 2018-09-03 51.100 1,800 +1,200 0.00% 91,980
2018-06-15 2018-06-13 80.000 600 -200 0.00% 48,000
2018-03-05 2018-03-01 77.350 800 +600 0.00% 61,880
2017-12-14 2017-12-12 86.150 200 +200 0.00% 17,230
2017-12-12 2017-12-08 84.000 0 -200
2017-11-27 2017-11-23 89.150 200 -200 0.00% 17,830
2017-11-24 2017-11-22 88.550 400 -1,400 0.00% 35,420
2017-11-16 2017-11-14 100.900 1,800 -400 0.00% 181,620
2017-11-13 2017-11-09 104.000 2,200 -200 0.00% 228,800
2017-11-10 2017-11-08 102.400 2,400 0.00% 245,760

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