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 0.890 109,490,000 +0 10.73% 97,446,100
2025-10-13 2025-10-09 0.800 109,490,000 +0 10.73% 87,592,000
2025-10-10 2025-10-08 1.010 109,490,000 +0 10.73% 110,584,900
2025-10-09 2025-10-06 1.030 109,490,000 +0 10.73% 112,774,700
2025-10-08 2025-10-03 1.050 109,490,000 +0 10.73% 114,964,500
2025-10-06 2025-10-02 0.930 109,490,000 +0 10.73% 101,825,700
2025-10-03 2025-09-30 0.790 109,490,000 +0 10.73% 86,497,100
2025-10-02 2025-09-29 0.750 109,490,000 +0 10.73% 82,117,500
2025-09-30 2025-09-26 0.750 109,490,000 +0 10.73% 82,117,500
2025-09-29 2025-09-25 0.750 109,490,000 +0 10.73% 82,117,500
2025-09-26 2025-09-24 0.750 109,490,000 +0 10.73% 82,117,500
2025-09-25 2025-09-23 0.760 109,490,000 +0 10.73% 83,212,400
2025-09-24 2025-09-22 0.770 109,490,000 +0 10.73% 84,307,300
2025-09-23 2025-09-19 0.780 109,490,000 +0 10.73% 85,402,200
2025-09-22 2025-09-18 0.750 109,490,000 +0 10.73% 82,117,500
2025-09-19 2025-09-17 0.760 109,490,000 +0 10.73% 83,212,400
2025-09-18 2025-09-16 0.710 109,490,000 +0 10.73% 77,737,900
2025-09-17 2025-09-15 0.630 109,490,000 +0 10.73% 68,978,700
2025-09-16 2025-09-12 0.620 109,490,000 +0 10.73% 67,883,800
2025-09-15 2025-09-11 0.610 109,490,000 +0 10.73% 66,788,900
2025-09-12 2025-09-10 0.610 109,490,000 +0 10.73% 66,788,900
2025-09-11 2025-09-09 0.620 109,490,000 +0 10.73% 67,883,800
2025-09-10 2025-09-08 0.590 109,490,000 +0 10.73% 64,599,100
2025-09-09 2025-09-05 0.590 109,490,000 +0 10.73% 64,599,100
2025-09-08 2025-09-04 0.600 109,490,000 +0 10.73% 65,694,000
2025-09-05 2025-09-03 0.600 109,490,000 +0 10.73% 65,694,000
2025-09-04 2025-09-02 0.600 109,490,000 +0 10.73% 65,694,000
2025-09-03 2025-09-01 0.600 109,490,000 +0 10.73% 65,694,000
2025-09-02 2025-08-29 0.610 109,490,000 +0 10.73% 66,788,900
2025-09-01 2025-08-28 0.600 109,490,000 +0 10.73% 65,694,000
2025-08-29 2025-08-27 0.590 109,490,000 +0 10.73% 64,599,100
2025-08-28 2025-08-26 0.600 109,490,000 +0 10.73% 65,694,000
2025-08-27 2025-08-25 0.600 109,490,000 +0 10.73% 65,694,000
2025-08-26 2025-08-22 0.600 109,490,000 +0 10.73% 65,694,000
2025-08-25 2025-08-21 0.600 109,490,000 +0 10.73% 65,694,000
2025-08-22 2025-08-20 0.600 109,490,000 +0 10.73% 65,694,000
2025-08-21 2025-08-19 0.610 109,490,000 +0 10.73% 66,788,900
2025-08-20 2025-08-18 0.600 109,490,000 +0 10.73% 65,694,000
2025-08-19 2025-08-15 0.600 109,490,000 +0 10.73% 65,694,000
2025-08-18 2025-08-14 0.610 109,490,000 +0 10.73% 66,788,900
2025-08-15 2025-08-13 0.600 109,490,000 +0 10.73% 65,694,000
2025-08-14 2025-08-12 0.510 109,490,000 +0 10.73% 55,839,900
2025-08-13 2025-08-11 0.510 109,490,000 +0 10.73% 55,839,900
2025-08-12 2025-08-08 0.490 109,490,000 +0 10.73% 53,650,100
2025-08-11 2025-08-07 0.490 109,490,000 +0 10.73% 53,650,100
2025-08-08 2025-08-06 0.490 109,490,000 +0 10.73% 53,650,100
2025-08-07 2025-08-05 0.495 109,490,000 +0 10.73% 54,197,550
2025-08-06 2025-08-04 0.490 109,490,000 +0 10.73% 53,650,100
2025-08-05 2025-08-01 0.490 109,490,000 +0 10.73% 53,650,100
2025-08-04 2025-07-31 0.490 109,490,000 +0 10.73% 53,650,100
2025-08-01 2025-07-30 0.490 109,490,000 +0 10.73% 53,650,100
2025-07-31 2025-07-29 0.490 109,490,000 +0 10.73% 53,650,100
2025-07-30 2025-07-28 0.510 109,490,000 +0 10.73% 55,839,900
2025-07-29 2025-07-25 0.500 109,490,000 +0 10.73% 54,745,000
2025-07-28 2025-07-24 0.500 109,490,000 +0 10.73% 54,745,000
2025-07-25 2025-07-23 0.500 109,490,000 +0 10.73% 54,745,000
2025-07-24 2025-07-22 0.520 109,490,000 +0 10.73% 56,934,800
2025-07-23 2025-07-21 0.510 109,490,000 +0 10.73% 55,839,900
2025-07-22 2025-07-18 0.500 109,490,000 +0 10.73% 54,745,000
2025-07-21 2025-07-17 0.490 109,490,000 +0 10.73% 53,650,100
2025-07-18 2025-07-16 0.495 109,490,000 +0 10.73% 54,197,550
2025-07-17 2025-07-15 0.495 109,490,000 +0 10.73% 54,197,550
2025-07-16 2025-07-14 0.485 109,490,000 +0 10.73% 53,102,650
2025-07-15 2025-07-11 0.480 109,490,000 +0 10.73% 52,555,200
2025-07-14 2025-07-10 0.475 109,490,000 +0 10.73% 52,007,750
2025-07-11 2025-07-09 0.475 109,490,000 +0 10.73% 52,007,750
2025-07-10 2025-07-08 0.475 109,490,000 +0 10.73% 52,007,750
2025-07-09 2025-07-07 0.480 109,490,000 +0 10.73% 52,555,200
2025-07-08 2025-07-04 0.480 109,490,000 +0 10.73% 52,555,200
2025-07-07 2025-07-03 0.490 109,490,000 +0 10.73% 53,650,100
2025-07-04 2025-07-02 0.500 109,490,000 +0 10.73% 54,745,000
2025-07-03 2025-06-30 0.500 109,490,000 +0 10.73% 54,745,000
2025-07-02 2025-06-27 0.500 109,490,000 +0 10.73% 54,745,000
2025-06-30 2025-06-26 0.510 109,490,000 +0 10.73% 55,839,900
2025-06-27 2025-06-25 0.500 109,490,000 +0 10.73% 54,745,000
2025-06-26 2025-06-24 0.500 109,490,000 +0 10.73% 54,745,000
2025-06-25 2025-06-23 0.500 109,490,000 +0 10.73% 54,745,000
2025-06-24 2025-06-20 0.500 109,490,000 +0 10.73% 54,745,000
2025-06-23 2025-06-19 0.500 109,490,000 +0 10.73% 54,745,000
2025-06-20 2025-06-18 0.500 109,490,000 +0 10.73% 54,745,000
2025-06-19 2025-06-17 0.500 109,490,000 +0 10.73% 54,745,000
2025-06-18 2025-06-16 0.500 109,490,000 +0 10.73% 54,745,000
2025-06-17 2025-06-13 0.500 109,490,000 +0 10.73% 54,745,000
2025-06-16 2025-06-12 0.500 109,490,000 +0 10.73% 54,745,000
2025-06-13 2025-06-11 0.500 109,490,000 +0 10.73% 54,745,000
2025-06-12 2025-06-10 0.510 109,490,000 +0 10.73% 55,839,900
2025-06-11 2025-06-09 0.500 109,490,000 +0 10.73% 54,745,000
2025-06-10 2025-06-06 0.500 109,490,000 +0 10.73% 54,745,000
2025-06-09 2025-06-05 0.485 109,490,000 +0 10.73% 53,102,650
2025-06-06 2025-06-04 0.475 109,490,000 +0 10.73% 52,007,750
2025-06-05 2025-06-03 0.475 109,490,000 +0 10.73% 52,007,750
2025-06-04 2025-06-02 0.480 109,490,000 +0 10.73% 52,555,200
2025-06-03 2025-05-30 0.485 109,490,000 +0 10.73% 53,102,650
2025-06-02 2025-05-29 0.485 109,490,000 +0 10.73% 53,102,650
2025-05-30 2025-05-28 0.485 109,490,000 +0 10.73% 53,102,650
2025-05-29 2025-05-27 0.485 109,490,000 +0 10.73% 53,102,650
2025-05-28 2025-05-26 0.485 109,490,000 +0 10.73% 53,102,650
2025-05-27 2025-05-23 0.485 109,490,000 +0 10.73% 53,102,650
2025-05-26 2025-05-22 0.500 109,490,000 +0 10.73% 54,745,000
2025-05-23 2025-05-21 0.495 109,490,000 +0 10.73% 54,197,550
2025-05-22 2025-05-20 0.495 109,490,000 +0 10.73% 54,197,550
2025-05-21 2025-05-19 0.495 109,490,000 +0 10.73% 54,197,550
2025-05-20 2025-05-16 0.495 109,490,000 +0 10.73% 54,197,550
2025-05-19 2025-05-15 0.495 109,490,000 +0 10.73% 54,197,550
2025-05-16 2025-05-14 0.495 109,490,000 +0 10.73% 54,197,550
2025-05-15 2025-05-13 0.495 109,490,000 +0 10.73% 54,197,550
2025-05-14 2025-05-12 0.495 109,490,000 +0 10.73% 54,197,550
2025-05-13 2025-05-09 0.495 109,490,000 +0 10.73% 54,197,550
2025-05-12 2025-05-08 0.495 109,490,000 +0 10.73% 54,197,550
2025-05-09 2025-05-07 0.495 109,490,000 +0 10.73% 54,197,550
2025-05-08 2025-05-06 0.495 109,490,000 +0 10.73% 54,197,550
2025-05-07 2025-05-02 0.465 109,490,000 +0 10.73% 50,912,850
2025-05-06 2025-04-30 0.475 109,490,000 +0 10.73% 52,007,750
2025-05-02 2025-04-29 0.490 109,490,000 +0 10.73% 53,650,100
2025-04-30 2025-04-28 0.510 109,490,000 +0 10.73% 55,839,900
2025-04-29 2025-04-25 0.510 109,490,000 +0 10.73% 55,839,900
2025-04-28 2025-04-24 0.510 109,490,000 +0 10.73% 55,839,900
2025-04-25 2025-04-23 0.500 109,490,000 +0 10.73% 54,745,000
2025-04-24 2025-04-22 0.500 109,490,000 +0 10.73% 54,745,000
2025-04-23 2025-04-17 0.485 109,490,000 +0 10.73% 53,102,650
2025-04-22 2025-04-16 0.485 109,490,000 +0 10.73% 53,102,650
2025-04-17 2025-04-15 0.485 109,490,000 +0 10.73% 53,102,650
2025-04-16 2025-04-14 0.485 109,490,000 +0 10.73% 53,102,650
2025-04-15 2025-04-11 0.480 109,490,000 +0 10.73% 52,555,200
2025-04-14 2025-04-10 0.480 109,490,000 +0 10.73% 52,555,200
2025-04-11 2025-04-09 0.475 109,490,000 +0 10.73% 52,007,750
2025-04-10 2025-04-08 0.480 109,490,000 +0 10.73% 52,555,200
2025-04-09 2025-04-07 0.490 109,490,000 +0 10.73% 53,650,100
2025-04-08 2025-04-03 0.495 109,490,000 +0 10.73% 54,197,550
2025-04-07 2025-04-02 0.475 109,490,000 +0 10.73% 52,007,750
2025-04-03 2025-04-01 0.475 109,490,000 +0 10.73% 52,007,750
2025-04-02 2025-03-31 0.455 109,490,000 +0 10.73% 49,817,950
2025-04-01 2025-03-28 0.460 109,490,000 +0 10.73% 50,365,400
2025-03-31 2025-03-27 0.460 109,490,000 +0 10.73% 50,365,400
2025-03-28 2025-03-26 0.460 109,490,000 +0 10.73% 50,365,400
2025-03-27 2025-03-25 0.470 109,490,000 +0 10.73% 51,460,300
2025-03-26 2025-03-24 0.485 109,490,000 +0 10.73% 53,102,650
2025-03-25 2025-03-21 0.485 109,490,000 +0 10.73% 53,102,650
2025-03-24 2025-03-20 0.485 109,490,000 +0 10.73% 53,102,650
2025-03-21 2025-03-19 0.485 109,490,000 +0 10.73% 53,102,650
2025-03-20 2025-03-18 0.475 109,490,000 +0 10.73% 52,007,750
2025-03-19 2025-03-17 0.480 109,490,000 +0 10.73% 52,555,200
2025-03-18 2025-03-14 0.480 109,490,000 +0 10.73% 52,555,200
2025-03-17 2025-03-13 0.480 109,490,000 +0 10.73% 52,555,200
2025-03-14 2025-03-12 0.500 109,490,000 +0 10.73% 54,745,000
2025-03-13 2025-03-11 0.460 109,490,000 +0 10.73% 50,365,400
2025-03-12 2025-03-10 0.465 109,490,000 +0 10.73% 50,912,850
2025-03-11 2025-03-07 0.495 109,490,000 +0 10.73% 54,197,550
2025-03-10 2025-03-06 0.475 109,490,000 +0 10.73% 52,007,750
2025-03-07 2025-03-05 0.460 109,490,000 +0 10.73% 50,365,400
2025-03-06 2025-03-04 0.480 109,490,000 +0 10.73% 52,555,200
2025-03-05 2025-03-03 0.475 109,490,000 +0 10.73% 52,007,750
2025-03-04 2025-02-28 0.475 109,490,000 +0 10.73% 52,007,750
2025-03-03 2025-02-27 0.475 109,490,000 +0 10.73% 52,007,750
2025-02-28 2025-02-26 0.495 109,490,000 +0 10.73% 54,197,550
2025-02-27 2025-02-25 0.460 109,490,000 +0 10.73% 50,365,400
2025-02-26 2025-02-24 0.480 109,490,000 +0 10.73% 52,555,200
2025-02-25 2025-02-21 0.510 109,490,000 +0 10.73% 55,839,900
2025-02-24 2025-02-20 0.495 109,490,000 +0 10.73% 54,197,550
2025-02-21 2025-02-19 0.560 109,490,000 +0 10.73% 61,314,400
2025-02-20 2025-02-18 0.530 109,490,000 +0 10.73% 58,029,700
2025-02-19 2025-02-17 0.540 109,490,000 +0 10.73% 59,124,600
2025-02-18 2025-02-14 0.560 109,490,000 +0 10.73% 61,314,400
2025-02-17 2025-02-13 0.560 109,490,000 +0 10.73% 61,314,400
2025-02-14 2025-02-12 0.560 109,490,000 +0 10.73% 61,314,400
2025-02-13 2025-02-11 0.550 109,490,000 +0 10.73% 60,219,500
2025-02-12 2025-02-10 0.560 109,490,000 +0 10.73% 61,314,400
2025-02-11 2025-02-07 0.550 109,490,000 +0 10.73% 60,219,500
2025-02-10 2025-02-06 0.570 109,490,000 +0 10.73% 62,409,300
2025-02-07 2025-02-05 0.570 109,490,000 +0 10.73% 62,409,300
2025-02-06 2025-02-04 0.550 109,490,000 +0 10.73% 60,219,500
2025-02-05 2025-02-03 0.550 109,490,000 +0 10.73% 60,219,500
2025-02-04 2025-01-28 0.550 109,490,000 +0 10.73% 60,219,500
2025-02-03 2025-01-24 0.570 109,490,000 +0 10.73% 62,409,300
2025-01-27 2025-01-23 0.570 109,490,000 +0 10.73% 62,409,300
2025-01-24 2025-01-22 0.550 109,490,000 +0 10.73% 60,219,500
2025-01-23 2025-01-21 0.560 109,490,000 +0 10.73% 61,314,400
2025-01-22 2025-01-20 0.570 109,490,000 +0 10.73% 62,409,300
2025-01-21 2025-01-17 0.570 109,490,000 +0 10.73% 62,409,300
2025-01-20 2025-01-16 0.570 109,490,000 +0 10.73% 62,409,300
2025-01-17 2025-01-15 0.580 109,490,000 +0 10.73% 63,504,200
2025-01-16 2025-01-14 0.580 109,490,000 +0 10.73% 63,504,200
2025-01-15 2025-01-13 0.580 109,490,000 +0 10.73% 63,504,200
2025-01-14 2025-01-10 0.580 109,490,000 +0 10.73% 63,504,200
2025-01-13 2025-01-09 0.580 109,490,000 +0 10.73% 63,504,200
2025-01-10 2025-01-08 0.570 109,490,000 +0 10.73% 62,409,300
2025-01-09 2025-01-07 0.570 109,490,000 +0 10.73% 62,409,300
2025-01-08 2025-01-06 0.580 109,490,000 +0 10.73% 63,504,200
2025-01-07 2025-01-03 0.580 109,490,000 +0 10.73% 63,504,200
2025-01-06 2025-01-02 0.580 109,490,000 +0 10.73% 63,504,200
2025-01-03 2024-12-31 0.580 109,490,000 +0 10.73% 63,504,200
2025-01-02 2024-12-27 0.610 109,490,000 +0 10.73% 66,788,900
2024-12-30 2024-12-24 0.590 109,490,000 +0 10.73% 64,599,100
2024-12-27 2024-12-20 0.570 109,490,000 +0 10.73% 62,409,300
2024-12-23 2024-12-19 0.590 109,490,000 +0 10.73% 64,599,100
2024-12-20 2024-12-18 0.590 109,490,000 +0 10.73% 64,599,100
2024-12-19 2024-12-17 0.590 109,490,000 +0 10.73% 64,599,100
2024-12-18 2024-12-16 0.600 109,490,000 +0 10.73% 65,694,000
2024-12-17 2024-12-13 0.600 109,490,000 +0 10.73% 65,694,000
2024-12-16 2024-12-12 0.600 109,490,000 +0 10.73% 65,694,000
2024-12-13 2024-12-11 0.590 109,490,000 +0 10.73% 64,599,100
2024-12-12 2024-12-10 0.580 109,490,000 +0 10.73% 63,504,200
2024-12-11 2024-12-09 0.590 109,490,000 +0 10.73% 64,599,100
2024-12-10 2024-12-06 0.610 109,490,000 +0 10.73% 66,788,900
2024-12-09 2024-12-05 0.600 109,490,000 +0 10.73% 65,694,000
2024-12-06 2024-12-04 0.600 109,490,000 +0 10.73% 65,694,000
2024-12-05 2024-12-03 0.610 109,490,000 +0 10.73% 66,788,900
2024-12-04 2024-12-02 0.610 109,490,000 +0 10.73% 66,788,900
2024-12-03 2024-11-29 0.640 109,490,000 +0 10.73% 70,073,600
2024-12-02 2024-11-28 0.640 109,490,000 +360,000 10.73% 70,073,600
2024-10-28 2024-10-24 0.590 109,130,000 -50,000 10.70% 64,386,700
2024-10-10 2024-10-08 0.580 109,180,000 -40,000 10.70% 63,324,400
2024-08-16 2024-08-14 0.620 109,220,000 -50,000 10.71% 67,716,400
2024-07-29 2024-07-25 0.620 109,270,000 -140,000 10.71% 67,747,400
2024-07-26 2024-07-24 0.580 109,410,000 -370,000 10.73% 63,457,800
2024-07-25 2024-07-23 0.530 109,780,000 -650,000 10.76% 58,183,400
2024-07-10 2024-07-08 0.415 110,430,000 -120,000 10.83% 45,828,450
2024-03-21 2024-03-19 0.425 110,550,000 -1,570,000 10.84% 46,983,750
2024-03-15 2024-03-13 0.410 112,120,000 +50,000 10.99% 45,969,200
2024-03-13 2024-03-11 0.490 112,070,000 -450,000 10.99% 54,914,300
2024-03-12 2024-03-08 0.550 112,520,000 -1,520,000 11.03% 61,886,000
2024-03-08 2024-03-06 0.500 114,040,000 -1,240,000 11.18% 57,020,000
2024-03-07 2024-03-05 0.480 115,280,000 -120,000 11.30% 55,334,400
2024-02-02 2024-01-31 0.285 115,400,000 +210,000 11.31% 32,889,000
2024-01-18 2024-01-16 0.265 115,190,000 +290,000 11.29% 30,525,350
2023-12-04 2023-11-30 0.265 114,900,000 -38,200,000 11.26% 30,448,500
2023-11-06 2023-11-02 0.265 153,100,000 +120,000 15.01% 40,571,500
2023-10-26 2023-10-24 0.260 152,980,000 +30,000 15.00% 39,774,800
2023-10-25 2023-10-20 0.260 152,950,000 +180,000 15.00% 39,767,000
2023-10-11 2023-10-09 0.265 152,770,000 +30,000 14.98% 40,484,050
2023-10-09 2023-10-05 0.270 152,740,000 +550,000 14.97% 41,239,800
2023-10-06 2023-10-04 0.275 152,190,000 +800,000 14.92% 41,852,250
2023-09-21 2023-09-19 0.290 151,390,000 -740,000 14.84% 43,903,100
2023-09-15 2023-09-13 0.270 152,130,000 -290,000 14.91% 41,075,100
2023-09-14 2023-09-12 0.270 152,420,000 +180,000 14.94% 41,153,400
2023-09-07 2023-09-05 0.280 152,240,000 -10,000 14.93% 42,627,200
2023-09-06 2023-09-04 0.290 152,250,000 -200,000 14.93% 44,152,500
2023-08-31 2023-08-29 0.300 152,450,000 -100,000 14.95% 45,735,000
2023-08-04 2023-08-02 0.305 152,550,000 -1,710,000 14.96% 46,527,750
2023-07-18 2023-07-13 0.255 154,260,000 +154,260,000 15.12% 39,336,300
2018-09-26 2018-09-21 0.092 0 -47,937
2018-07-20 2018-07-18 0.091 47,937 -76,698 0.01% 4,350
2018-05-15 2018-05-11 0.126 124,635 +86,286 0.01% 15,730
2018-04-27 2018-04-25 0.136 38,349 -57,524 0.00% 5,200
2018-03-20 2018-03-16 0.170 95,873 -47,937 0.01% 16,300
2018-03-09 2018-03-07 0.166 143,810 -47,936 0.02% 23,850
2018-03-07 2018-03-05 0.168 191,746 -57,524 0.02% 32,200
2018-03-05 2018-03-01 0.179 249,270 +249,270 0.03% 44,720
2018-01-02 2017-12-28 0.334 0

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