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 | 5.580 | 68,000 | +0 | 0.01% | 379,440 |
| 2025-10-13 | 2025-10-09 | 5.560 | 68,000 | +0 | 0.01% | 378,080 |
| 2025-10-10 | 2025-10-08 | 5.550 | 68,000 | +0 | 0.01% | 377,400 |
| 2025-10-09 | 2025-10-06 | 5.580 | 68,000 | +0 | 0.01% | 379,440 |
| 2025-10-08 | 2025-10-03 | 5.580 | 68,000 | +0 | 0.01% | 379,440 |
| 2025-10-06 | 2025-10-02 | 5.520 | 68,000 | +0 | 0.01% | 375,360 |
| 2025-10-03 | 2025-09-30 | 5.520 | 68,000 | +0 | 0.01% | 375,360 |
| 2025-10-02 | 2025-09-29 | 5.380 | 68,000 | +0 | 0.01% | 365,840 |
| 2025-09-30 | 2025-09-26 | 5.240 | 68,000 | +0 | 0.01% | 356,320 |
| 2025-09-29 | 2025-09-25 | 5.390 | 68,000 | +0 | 0.01% | 366,520 |
| 2025-09-26 | 2025-09-24 | 5.490 | 68,000 | +0 | 0.01% | 373,320 |
| 2025-09-25 | 2025-09-23 | 5.520 | 68,000 | +0 | 0.01% | 375,360 |
| 2025-09-24 | 2025-09-22 | 5.550 | 68,000 | +0 | 0.01% | 377,400 |
| 2025-09-23 | 2025-09-19 | 5.540 | 68,000 | +2,000 | 0.01% | 376,720 |
| 2025-09-19 | 2025-09-17 | 5.710 | 66,000 | +12,000 | 0.01% | 376,860 |
| 2025-09-17 | 2025-09-15 | 5.710 | 54,000 | +2,000 | 0.00% | 308,340 |
| 2025-09-12 | 2025-09-10 | 5.770 | 52,000 | +4,000 | 0.00% | 300,040 |
| 2025-09-04 | 2025-09-02 | 5.850 | 48,000 | -6,000 | 0.00% | 280,800 |
| 2025-09-02 | 2025-08-29 | 5.600 | 54,000 | +14,000 | 0.00% | 302,400 |
| 2025-09-01 | 2025-08-28 | 5.610 | 40,000 | +6,000 | 0.00% | 224,400 |
| 2025-06-23 | 2025-06-19 | 5.983 | 34,000 | +412 | 0.00% | 203,406 |
| 2025-06-05 | 2025-06-03 | 5.932 | 33,588 | -3,951 | 0.00% | 199,241 |
| 2025-06-04 | 2025-06-02 | 5.750 | 37,539 | +3,951 | 0.00% | 215,838 |
| 2025-06-03 | 2025-05-30 | 6.003 | 33,588 | -7,903 | 0.00% | 201,621 |
| 2025-05-22 | 2025-05-20 | 5.922 | 41,491 | -1,976 | 0.00% | 245,701 |
| 2025-04-30 | 2025-04-28 | 5.841 | 43,467 | +3,952 | 0.00% | 253,882 |
| 2025-04-29 | 2025-04-25 | 5.922 | 39,515 | +5,927 | 0.00% | 233,999 |
| 2025-04-17 | 2025-04-15 | 6.155 | 33,588 | -3,951 | 0.00% | 206,721 |
| 2025-04-15 | 2025-04-11 | 6.043 | 37,539 | -1,976 | 0.00% | 226,858 |
| 2025-04-14 | 2025-04-10 | 5.952 | 39,515 | +5,927 | 0.00% | 235,199 |
| 2025-04-10 | 2025-04-08 | 5.922 | 33,588 | -3,951 | 0.00% | 198,901 |
| 2025-04-09 | 2025-04-07 | 5.456 | 37,539 | +3,951 | 0.00% | 204,818 |
| 2025-03-31 | 2025-03-27 | 6.317 | 33,588 | -11,854 | 0.00% | 212,161 |
| 2025-03-21 | 2025-03-19 | 5.770 | 45,442 | -13,831 | 0.00% | 262,198 |
| 2025-03-20 | 2025-03-18 | 5.689 | 59,273 | -7,903 | 0.01% | 337,202 |
| 2025-03-18 | 2025-03-14 | 5.426 | 67,176 | -3,951 | 0.01% | 364,481 |
| 2025-03-14 | 2025-03-12 | 5.233 | 71,127 | -1,976 | 0.01% | 372,239 |
| 2025-03-13 | 2025-03-11 | 5.061 | 73,103 | +5,927 | 0.01% | 370,000 |
| 2025-03-07 | 2025-03-05 | 5.274 | 67,176 | -13,830 | 0.01% | 354,281 |
| 2025-03-05 | 2025-03-03 | 4.849 | 81,006 | +11,854 | 0.01% | 392,780 |
| 2025-03-04 | 2025-02-28 | 4.889 | 69,152 | +13,831 | 0.01% | 338,102 |
| 2025-03-03 | 2025-02-27 | 5.122 | 55,321 | -5,927 | 0.00% | 283,359 |
| 2025-02-27 | 2025-02-25 | 4.910 | 61,248 | +5,927 | 0.01% | 300,698 |
| 2025-02-18 | 2025-02-14 | 5.163 | 55,321 | -3,952 | 0.00% | 285,599 |
| 2025-02-14 | 2025-02-12 | 5.102 | 59,273 | +3,952 | 0.01% | 302,401 |
| 2024-11-19 | 2024-11-15 | 4.980 | 55,321 | -5,927 | 0.00% | 275,519 |
| 2024-11-18 | 2024-11-14 | 4.940 | 61,248 | -3,952 | 0.01% | 302,558 |
| 2024-11-15 | 2024-11-13 | 5.021 | 65,200 | +9,879 | 0.01% | 327,360 |
| 2024-11-13 | 2024-11-11 | 5.385 | 55,321 | -7,903 | 0.00% | 297,919 |
| 2024-10-22 | 2024-10-18 | 4.839 | 63,224 | -5,928 | 0.01% | 305,919 |
| 2024-10-17 | 2024-10-15 | 4.484 | 69,152 | +5,928 | 0.01% | 310,102 |
| 2024-10-15 | 2024-10-10 | 5.011 | 63,224 | -1,976 | 0.01% | 316,799 |
| 2024-10-14 | 2024-10-09 | 4.798 | 65,200 | +1,976 | 0.01% | 312,840 |
| 2024-10-10 | 2024-10-08 | 5.142 | 63,224 | +21,733 | 0.01% | 325,119 |
| 2024-10-08 | 2024-10-04 | 5.618 | 41,491 | -3,951 | 0.00% | 233,101 |
| 2024-09-23 | 2024-09-19 | 4.201 | 45,442 | -3,952 | 0.00% | 190,898 |
| 2024-09-10 | 2024-09-05 | 4.140 | 49,394 | +3,952 | 0.00% | 204,500 |
| 2024-06-24 | 2024-06-20 | 4.591 | 45,442 | +457 | 0.00% | 208,638 |
| 2024-06-11 | 2024-06-06 | 5.225 | 44,985 | +7,824 | 0.00% | 235,060 |
| 2024-05-27 | 2024-05-23 | 5.553 | 37,161 | +3,911 | 0.00% | 206,337 |
| 2024-04-25 | 2024-04-23 | 5.317 | 33,250 | -3,911 | 0.00% | 176,801 |
| 2024-04-24 | 2024-04-22 | 5.113 | 37,161 | +3,911 | 0.00% | 189,998 |
| 2024-04-11 | 2024-04-09 | 5.532 | 33,250 | -1,956 | 0.00% | 183,941 |
| 2024-04-09 | 2024-04-05 | 4.939 | 35,206 | +1,956 | 0.00% | 173,882 |
| 2024-04-05 | 2024-04-02 | 5.440 | 33,250 | -3,911 | 0.00% | 180,881 |
| 2024-03-26 | 2024-03-22 | 4.980 | 37,161 | +3,911 | 0.00% | 185,058 |
| 2024-03-13 | 2024-03-11 | 5.246 | 33,250 | -1,956 | 0.00% | 174,421 |
| 2024-03-11 | 2024-03-07 | 5.011 | 35,206 | +1,956 | 0.00% | 176,402 |
| 2024-02-29 | 2024-02-27 | 5.348 | 33,250 | -1,956 | 0.00% | 177,821 |
| 2024-01-19 | 2024-01-17 | 4.970 | 35,206 | +1,956 | 0.00% | 174,962 |
| 2023-10-30 | 2023-10-26 | 7.393 | 33,250 | -1,956 | 0.00% | 245,822 |
| 2023-07-12 | 2023-07-10 | 7.250 | 35,206 | +7,824 | 0.00% | 255,243 |
| 2023-06-21 | 2023-06-19 | 7.563 | 27,382 | +245 | 0.00% | 207,093 |
| 2023-02-27 | 2023-02-23 | 10.132 | 27,137 | -1,938 | 0.00% | 274,961 |
| 2022-06-17 | 2022-06-15 | 5.052 | 29,075 | +155 | 0.00% | 146,885 |
| 2022-03-10 | 2022-03-08 | 5.042 | 28,920 | -1,928 | 0.00% | 145,802 |
| 2022-01-26 | 2022-01-24 | 6.255 | 30,848 | +9,640 | 0.00% | 192,962 |
| 2021-09-21 | 2021-09-17 | 10.809 | 21,208 | -1,928 | 0.00% | 229,243 |
| 2021-07-28 | 2021-07-26 | 10.996 | 23,136 | +3,856 | 0.00% | 254,403 |
| 2021-07-22 | 2021-07-20 | 14.440 | 19,280 | -1,928 | 0.00% | 278,404 |
| 2021-07-21 | 2021-07-19 | 13.444 | 21,208 | +1,928 | 0.00% | 285,124 |
| 2021-07-19 | 2021-07-15 | 13.693 | 19,280 | +1,928 | 0.00% | 264,003 |
| 2021-07-06 | 2021-07-02 | 13.652 | 17,352 | -1,928 | 0.00% | 236,883 |
| 2021-06-24 | 2021-06-22 | 16.287 | 19,280 | -9,640 | 0.00% | 314,004 |
| 2021-06-22 | 2021-06-18 | 12.407 | 28,920 | +1,928 | 0.00% | 358,805 |
| 2021-06-17 | 2021-06-15 | 13.281 | 26,992 | +90 | 0.00% | 358,470 |
| 2021-06-08 | 2021-06-04 | 13.301 | 26,902 | +9,608 | 0.00% | 357,834 |
| 2021-06-02 | 2021-05-31 | 14.530 | 17,294 | +11,529 | 0.00% | 251,274 |
| 2020-11-18 | 2020-11-16 | 17.423 | 5,765 | +1,922 | 0.00% | 100,443 |
| 2020-11-16 | 2020-11-12 | 17.860 | 3,843 | -1,922 | 0.00% | 68,636 |
| 2020-11-11 | 2020-11-09 | 17.111 | 5,765 | +1,922 | 0.00% | 98,643 |
| 2020-10-28 | 2020-10-23 | 19.421 | 3,843 | +1,921 | 0.00% | 74,636 |
| 2020-08-04 | 2020-07-31 | 23.574 | 1,922 | -3,843 | 0.00% | 45,309 |
| 2020-07-23 | 2020-07-21 | 27.165 | 5,765 | +3,843 | 0.00% | 156,605 |
| 2020-07-08 | 2020-07-06 | 26.749 | 1,922 | -9,608 | 0.00% | 51,411 |
| 2020-06-24 | 2020-06-22 | 24.199 | 11,530 | +9,608 | 0.00% | 279,009 |
| 2020-06-18 | 2020-06-16 | 23.184 | 1,922 | +7 | 0.00% | 44,559 |
| 2020-06-03 | 2020-06-01 | 24.437 | 1,915 | -9,576 | 0.00% | 46,796 |
| 2020-06-02 | 2020-05-29 | 24.698 | 11,491 | +9,576 | 0.00% | 283,802 |
| 2019-11-08 | 2019-11-06 | 9.514 | 1,915 | -1,915 | 0.00% | 18,219 |
| 2019-08-29 | 2019-08-27 | 6.569 | 3,830 | -5,746 | 0.00% | 25,158 |
| 2019-07-16 | 2019-07-12 | 4.877 | 9,576 | -9,576 | 0.00% | 46,701 |
| 2019-07-12 | 2019-07-10 | 4.699 | 19,152 | -24,897 | 0.00% | 90,002 |
| 2019-07-09 | 2019-07-05 | 4.522 | 44,049 | -95,757 | 0.00% | 199,182 |
| 2019-07-03 | 2019-06-28 | 4.177 | 139,806 | -9,576 | 0.01% | 583,999 |
| 2019-06-27 | 2019-06-25 | 4.224 | 149,382 | +1,278 | 0.01% | 630,959 |
| 2019-05-02 | 2019-04-29 | 4.203 | 148,104 | +3,798 | 0.01% | 622,441 |
| 2019-04-26 | 2019-04-24 | 4.329 | 144,306 | +9,494 | 0.01% | 624,719 |
| 2019-04-11 | 2019-04-09 | 4.498 | 134,812 | -7,595 | 0.01% | 606,339 |
| 2019-03-25 | 2019-03-21 | 4.803 | 142,407 | -5,697 | 0.01% | 683,998 |
| 2019-03-19 | 2019-03-15 | 4.424 | 148,104 | +9,494 | 0.01% | 655,201 |
| 2019-03-18 | 2019-03-14 | 4.445 | 138,610 | +18,988 | 0.01% | 616,121 |
| 2019-01-30 | 2019-01-28 | 4.213 | 119,622 | -1,899 | 0.01% | 503,999 |
| 2019-01-23 | 2019-01-21 | 4.413 | 121,521 | +1,899 | 0.01% | 536,320 |
| 2019-01-16 | 2019-01-14 | 4.108 | 119,622 | +26,583 | 0.01% | 491,399 |
| 2019-01-10 | 2019-01-08 | 4.287 | 93,039 | +3,797 | 0.01% | 398,858 |
| 2019-01-02 | 2018-12-27 | 4.350 | 89,242 | +5,696 | 0.01% | 388,220 |
| 2018-12-28 | 2018-12-24 | 4.382 | 83,546 | +9,494 | 0.01% | 366,082 |
| 2018-12-27 | 2018-12-20 | 4.603 | 74,052 | +18,988 | 0.01% | 340,861 |
| 2018-12-19 | 2018-12-17 | 4.719 | 55,064 | +3,797 | 0.01% | 259,839 |
| 2018-12-18 | 2018-12-14 | 4.824 | 51,267 | +43,672 | 0.01% | 247,322 |
| 2018-11-09 | 2018-11-07 | 5.488 | 7,595 | -9,494 | 0.00% | 41,680 |
| 2018-11-08 | 2018-11-06 | 5.382 | 17,089 | -9,494 | 0.00% | 91,981 |
| 2018-10-24 | 2018-10-22 | 5.509 | 26,583 | -18,987 | 0.00% | 146,442 |
| 2018-10-23 | 2018-10-19 | 5.172 | 45,570 | -47,469 | 0.00% | 235,678 |
| 2018-10-16 | 2018-10-12 | 5.235 | 93,039 | -9,494 | 0.01% | 487,057 |
| 2018-10-10 | 2018-10-08 | 5.404 | 102,533 | -43,672 | 0.01% | 554,038 |
| 2018-10-03 | 2018-09-28 | 5.667 | 146,205 | +47,469 | 0.01% | 828,521 |
| 2018-09-24 | 2018-09-20 | 5.793 | 98,736 | +1,899 | 0.01% | 572,001 |
| 2018-09-21 | 2018-09-19 | 5.878 | 96,837 | +1,899 | 0.01% | 569,160 |
| 2018-09-17 | 2018-09-13 | 5.477 | 94,938 | -3,798 | 0.01% | 519,999 |
| 2018-09-14 | 2018-09-12 | 5.267 | 98,736 | +1,899 | 0.01% | 520,001 |
| 2018-09-10 | 2018-09-06 | 5.941 | 96,837 | -70,254 | 0.01% | 575,280 |
| 2018-08-31 | 2018-08-29 | 6.130 | 167,091 | -18,988 | 0.02% | 1,024,318 |
| 2018-08-30 | 2018-08-28 | 5.677 | 186,079 | -9,494 | 0.02% | 1,056,440 |
| 2018-08-20 | 2018-08-16 | 4.761 | 195,573 | -72,153 | 0.02% | 931,121 |
| 2018-08-13 | 2018-08-09 | 5.077 | 267,726 | -1,899 | 0.03% | 1,359,241 |
| 2018-07-23 | 2018-07-19 | 5.066 | 269,625 | +62,660 | 0.03% | 1,366,042 |
| 2018-07-17 | 2018-07-13 | 5.098 | 206,965 | -5,697 | 0.02% | 1,055,118 |
| 2018-07-16 | 2018-07-12 | 4.940 | 212,662 | -11,392 | 0.02% | 1,050,562 |
| 2018-07-09 | 2018-07-05 | 4.456 | 224,054 | +18,987 | 0.02% | 998,279 |
| 2018-07-06 | 2018-07-04 | 4.708 | 205,067 | +47,470 | 0.02% | 965,522 |
| 2018-06-21 | 2018-06-19 | 5.440 | 157,597 | +1,046 | 0.02% | 857,271 |
| 2018-06-20 | 2018-06-15 | 6.118 | 156,551 | +7,545 | 0.02% | 957,821 |
| 2018-06-19 | 2018-06-14 | 6.754 | 149,006 | +13,203 | 0.02% | 1,006,459 |
| 2018-06-15 | 2018-06-13 | 7.051 | 135,803 | -5,659 | 0.01% | 957,599 |
| 2018-06-13 | 2018-06-11 | 6.701 | 141,462 | -11,317 | 0.01% | 948,003 |
| 2018-06-12 | 2018-06-08 | 6.203 | 152,779 | -3,772 | 0.02% | 947,703 |
| 2018-06-11 | 2018-06-07 | 5.874 | 156,551 | +128,259 | 0.02% | 919,641 |
| 2018-06-08 | 2018-06-06 | 5.737 | 28,292 | +18,861 | 0.00% | 162,298 |
| 2018-06-07 | 2018-06-05 | 5.991 | 9,431 | -20,747 | 0.00% | 56,501 |
| 2018-06-06 | 2018-06-04 | 5.408 | 30,178 | -60,357 | 0.00% | 163,197 |
| 2018-06-01 | 2018-05-30 | 4.761 | 90,535 | +5,658 | 0.01% | 431,038 |
| 2018-05-31 | 2018-05-29 | 4.613 | 84,877 | +11,317 | 0.01% | 391,500 |
| 2018-05-30 | 2018-05-28 | 4.878 | 73,560 | -56,585 | 0.01% | 358,800 |
| 2018-05-17 | 2018-05-15 | 4.581 | 130,145 | -9,430 | 0.01% | 596,162 |
| 2018-05-16 | 2018-05-14 | 4.655 | 139,575 | -33,951 | 0.01% | 649,718 |
| 2018-05-15 | 2018-05-11 | 4.400 | 173,526 | -9,431 | 0.02% | 763,599 |
| 2018-05-14 | 2018-05-10 | 4.443 | 182,957 | -56,585 | 0.02% | 812,860 |
| 2018-05-07 | 2018-05-03 | 4.157 | 239,542 | -28,292 | 0.02% | 995,682 |
| 2018-04-23 | 2018-04-19 | 3.966 | 267,834 | -1,886 | 0.03% | 1,062,160 |
| 2018-04-20 | 2018-04-18 | 3.881 | 269,720 | +33,951 | 0.03% | 1,046,760 |
| 2018-04-19 | 2018-04-17 | 3.987 | 235,769 | +3,772 | 0.02% | 939,999 |
| 2018-04-18 | 2018-04-16 | 4.082 | 231,997 | +9,431 | 0.02% | 947,100 |
| 2018-04-13 | 2018-04-11 | 4.231 | 222,566 | -3,773 | 0.02% | 941,639 |
| 2018-04-11 | 2018-04-09 | 4.114 | 226,339 | +3,773 | 0.02% | 931,202 |
| 2018-04-09 | 2018-04-04 | 4.146 | 222,566 | +1,886 | 0.02% | 922,759 |
| 2018-03-27 | 2018-03-23 | 4.294 | 220,680 | +9,431 | 0.02% | 947,700 |
| 2018-03-21 | 2018-03-19 | 4.687 | 211,249 | -47,154 | 0.02% | 990,079 |
| 2018-03-05 | 2018-03-01 | 4.305 | 258,403 | -7,545 | 0.03% | 1,112,439 |
| 2018-03-02 | 2018-02-28 | 4.146 | 265,948 | +9,431 | 0.03% | 1,102,621 |
| 2018-02-26 | 2018-02-22 | 4.135 | 256,517 | +18,862 | 0.03% | 1,060,800 |
| 2018-02-22 | 2018-02-20 | 4.178 | 237,655 | +9,430 | 0.02% | 992,878 |
| 2018-02-14 | 2018-02-12 | 3.467 | 228,225 | +75,446 | 0.02% | 791,341 |
| 2018-02-12 | 2018-02-08 | 3.658 | 152,779 | +18,862 | 0.02% | 558,902 |
| 2018-02-09 | 2018-02-07 | 3.520 | 133,917 | +56,585 | 0.01% | 471,440 |
| 2018-02-08 | 2018-02-06 | 3.679 | 77,332 | +56,584 | 0.01% | 284,539 |
| 2018-02-07 | 2018-02-05 | 4.326 | 20,748 | +18,862 | 0.00% | 89,761 |
| 2018-01-23 | 2018-01-19 | 4.602 | 1,886 | +1,886 | 0.00% | 8,679 |
| 2018-01-16 | 2018-01-12 | 3.096 | 0 | -1,886 | ||
| 2017-12-22 | 2017-12-20 | 2.799 | 1,886 | 0.00% | 5,280 |
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