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 | 2.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.750 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.810 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.870 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.860 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.930 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.010 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.120 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.070 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.030 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.930 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.820 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.790 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.470 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.590 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.660 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.630 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.580 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.520 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.620 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.690 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.730 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.720 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.630 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.610 | 0 | -4,500 | ||
| 2025-07-10 | 2025-07-08 | 2.510 | 4,500 | -5,000 | 0.00% | 11,295 |
| 2025-07-07 | 2025-07-03 | 2.260 | 9,500 | +8,500 | 0.00% | 21,470 |
| 2025-06-10 | 2025-06-06 | 1.890 | 1,000 | -2,000 | 0.00% | 1,890 |
| 2025-05-20 | 2025-05-16 | 2.297 | 3,000 | +179 | 0.00% | 6,891 |
| 2025-05-16 | 2025-05-14 | 2.244 | 2,821 | +940 | 0.00% | 6,330 |
| 2025-03-18 | 2025-03-14 | 1.414 | 1,881 | -9,403 | 0.00% | 2,660 |
| 2025-02-26 | 2025-02-24 | 1.510 | 11,284 | -18,808 | 0.00% | 17,039 |
| 2025-02-14 | 2025-02-12 | 1.148 | 30,092 | -37,614 | 0.00% | 34,560 |
| 2024-12-27 | 2024-12-20 | 0.946 | 67,706 | +37,614 | 0.00% | 64,080 |
| 2024-12-20 | 2024-12-18 | 1.000 | 30,092 | +28,211 | 0.00% | 30,080 |
| 2024-05-13 | 2024-05-09 | 0.776 | 1,881 | +77 | 0.00% | 1,459 |
| 2023-05-15 | 2023-05-11 | 1.046 | 1,804 | +65 | 0.00% | 1,888 |
| 2023-03-13 | 2023-03-09 | 1.322 | 1,739 | -435 | 0.00% | 2,300 |
| 2023-03-02 | 2023-02-28 | 1.322 | 2,174 | -12,175 | 0.00% | 2,875 |
| 2022-01-13 | 2022-01-11 | 1.575 | 14,349 | -12,176 | 0.00% | 22,604 |
| 2021-12-16 | 2021-12-14 | 1.656 | 26,525 | +12,176 | 0.00% | 43,920 |
| 2021-01-18 | 2021-01-14 | 3.300 | 14,349 | -3,479 | 0.00% | 47,354 |
| 2021-01-07 | 2021-01-05 | 3.553 | 17,828 | +12,175 | 0.00% | 63,345 |
| 2020-12-10 | 2020-12-08 | 2.760 | 5,653 | -8,696 | 0.00% | 15,601 |
| 2020-12-08 | 2020-12-04 | 2.714 | 14,349 | +8,696 | 0.00% | 38,939 |
| 2020-10-16 | 2020-10-14 | 2.208 | 5,653 | +870 | 0.00% | 12,480 |
| 2020-10-15 | 2020-10-12 | 2.208 | 4,783 | +870 | 0.00% | 10,560 |
| 2020-06-18 | 2020-06-16 | 2.265 | 3,913 | -6,958 | 0.00% | 8,864 |
| 2020-05-12 | 2020-05-08 | 1.460 | 10,871 | -2,174 | 0.00% | 15,875 |
| 2020-05-08 | 2020-05-06 | 1.449 | 13,045 | -435 | 0.00% | 18,900 |
| 2020-01-16 | 2020-01-14 | 2.070 | 13,480 | +435 | 0.00% | 27,900 |
| 2020-01-10 | 2020-01-08 | 1.966 | 13,045 | -1,304 | 0.00% | 25,650 |
| 2019-11-01 | 2019-10-30 | 2.173 | 14,349 | -870 | 0.00% | 31,184 |
| 2019-10-28 | 2019-10-24 | 2.173 | 15,219 | -7,827 | 0.00% | 33,075 |
| 2019-10-25 | 2019-10-23 | 2.185 | 23,046 | +8,697 | 0.00% | 50,350 |
| 2019-04-26 | 2019-04-24 | 2.265 | 14,349 | +2,174 | 0.00% | 32,504 |
| 2019-02-14 | 2019-02-12 | 2.415 | 12,175 | -1,305 | 0.00% | 29,399 |
| 2018-07-09 | 2018-07-05 | 3.599 | 13,480 | -13,045 | 0.00% | 48,516 |
| 2018-07-05 | 2018-07-03 | 3.772 | 26,525 | +3,914 | 0.00% | 100,041 |
| 2018-05-28 | 2018-05-24 | 4.553 | 22,611 | -435 | 0.00% | 102,959 |
| 2018-05-09 | 2018-05-07 | 4.565 | 23,046 | -435 | 0.00% | 105,205 |
| 2018-05-08 | 2018-05-04 | 4.691 | 23,481 | -435 | 0.00% | 110,160 |
| 2018-05-04 | 2018-05-02 | 4.841 | 23,916 | +435 | 0.00% | 115,776 |
| 2018-03-28 | 2018-03-26 | 5.370 | 23,481 | +870 | 0.00% | 126,091 |
| 2018-03-23 | 2018-03-21 | 6.175 | 22,611 | -12,610 | 0.00% | 139,619 |
| 2018-03-06 | 2018-03-02 | 6.830 | 35,221 | +1,739 | 0.00% | 240,568 |
| 2018-03-05 | 2018-03-01 | 6.934 | 33,482 | +8,262 | 0.00% | 232,155 |
| 2018-02-26 | 2018-02-22 | 7.072 | 25,220 | +10,871 | 0.00% | 178,348 |
| 2018-02-23 | 2018-02-21 | 7.256 | 14,349 | +4,348 | 0.00% | 104,112 |
| 2018-02-07 | 2018-02-05 | 7.106 | 10,001 | +8,697 | 0.00% | 71,069 |
| 2018-01-02 | 2017-12-28 | 7.141 | 1,304 | -8,697 | 0.00% | 9,311 |
| 2017-11-27 | 2017-11-23 | 8.325 | 10,001 | -435 | 0.00% | 83,259 |
| 2017-11-23 | 2017-11-21 | 8.187 | 10,436 | -8,697 | 0.00% | 85,440 |
| 2017-11-22 | 2017-11-20 | 8.854 | 19,133 | -3,478 | 0.00% | 169,404 |
| 2017-11-21 | 2017-11-17 | 9.049 | 22,611 | -7,827 | 0.00% | 204,618 |
| 2017-11-20 | 2017-11-16 | 9.337 | 30,438 | 0.00% | 284,198 |
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