History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.710 43,232,000 +0 10.81% 30,694,720
2025-10-13 2025-10-09 0.740 43,232,000 +0 10.81% 31,991,680
2025-10-10 2025-10-08 0.700 43,232,000 +0 10.81% 30,262,400
2025-10-09 2025-10-06 0.680 43,232,000 +0 10.81% 29,397,760
2025-10-08 2025-10-03 0.750 43,232,000 +0 10.81% 32,424,000
2025-10-06 2025-10-02 0.730 43,232,000 +0 10.81% 31,559,360
2025-10-03 2025-09-30 0.700 43,232,000 -4,000 10.81% 30,262,400
2025-07-11 2025-07-09 0.520 43,236,000 -72,000 10.81% 22,482,720
2025-04-23 2025-04-17 0.520 43,308,000 -20,000 10.83% 22,520,160
2025-04-22 2025-04-16 0.520 43,328,000 -4,000 10.83% 22,530,560
2025-04-17 2025-04-15 0.520 43,332,000 -40,000 10.83% 22,532,640
2025-04-11 2025-04-09 0.400 43,372,000 -160,000 10.84% 17,348,800
2025-04-09 2025-04-07 0.375 43,532,000 -28,000 10.88% 16,324,500
2025-03-31 2025-03-27 0.370 43,560,000 -692,000 10.89% 16,117,200
2025-03-28 2025-03-26 0.355 44,252,000 -260,000 11.06% 15,709,460
2025-03-27 2025-03-25 0.280 44,512,000 -20,000 11.13% 12,463,360
2025-03-26 2025-03-24 0.300 44,532,000 -172,000 11.13% 13,359,600
2025-03-25 2025-03-21 0.350 44,704,000 -8,000 11.18% 15,646,400
2025-03-21 2025-03-19 0.340 44,712,000 -40,000 11.18% 15,202,080
2025-01-15 2025-01-13 0.340 44,752,000 -36,000 11.19% 15,215,680
2025-01-08 2025-01-06 0.380 44,788,000 -16,000 11.20% 17,019,440
2025-01-06 2025-01-02 0.385 44,804,000 -24,000 11.20% 17,249,540
2024-10-18 2024-10-16 0.350 44,828,000 -368,000 11.21% 15,689,800
2024-10-08 2024-10-04 0.385 45,196,000 -8,000 11.30% 17,400,460
2024-10-04 2024-10-02 0.370 45,204,000 -24,000 11.30% 16,725,480
2024-09-25 2024-09-23 0.380 45,228,000 -8,000 11.31% 17,186,640
2024-08-15 2024-08-13 0.385 45,236,000 -80,000 11.31% 17,415,860
2024-08-06 2024-08-02 0.385 45,316,000 -12,000 11.33% 17,446,660
2024-07-31 2024-07-29 0.385 45,328,000 -4,000 11.33% 17,451,280
2024-07-24 2024-07-22 0.380 45,332,000 -4,000 11.33% 17,226,160
2024-07-17 2024-07-15 0.380 45,336,000 -32,000 11.33% 17,227,680
2024-07-16 2024-07-12 0.380 45,368,000 -32,000 11.34% 17,239,840
2024-07-12 2024-07-10 0.385 45,400,000 -500,000 11.35% 17,479,000
2024-06-21 2024-06-19 0.380 45,900,000 -112,000 11.47% 17,442,000
2024-06-20 2024-06-18 0.430 46,012,000 -32,000 11.50% 19,785,160
2024-06-14 2024-06-12 0.440 46,044,000 -4,000 11.51% 20,259,360
2024-05-23 2024-05-21 0.430 46,048,000 -4,000 11.51% 19,800,640
2024-05-07 2024-05-03 0.450 46,052,000 -8,000 11.51% 20,723,400
2024-05-06 2024-05-02 0.440 46,060,000 -4,000 11.52% 20,266,400
2024-03-15 2024-03-13 0.365 46,064,000 -80,000 11.52% 16,813,360
2024-03-13 2024-03-11 0.345 46,144,000 -184,000 11.54% 15,919,680
2024-02-14 2024-02-07 0.540 46,328,000 -56,000 11.58% 25,017,120
2023-12-22 2023-12-20 0.560 46,384,000 -556,000 11.60% 25,975,040
2023-12-14 2023-12-12 0.570 46,940,000 -12,000 11.73% 26,755,800
2023-12-12 2023-12-08 0.580 46,952,000 -8,000 11.74% 27,232,160
2023-12-11 2023-12-07 0.570 46,960,000 -8,000 11.74% 26,767,200
2023-12-06 2023-12-04 0.560 46,968,000 -4,000 11.74% 26,302,080
2023-12-05 2023-12-01 0.570 46,972,000 -232,000 11.74% 26,774,040
2023-10-18 2023-10-16 0.465 47,204,000 -4,000 11.80% 21,949,860
2023-08-02 2023-07-31 0.445 47,208,000 -4,000 11.80% 21,007,560
2023-06-28 2023-06-26 0.405 47,212,000 -8,000 11.80% 19,120,860
2023-06-27 2023-06-23 0.450 47,220,000 -8,000 11.80% 21,249,000
2023-01-10 2023-01-06 0.365 47,228,000 -88,000 11.81% 17,238,220
2022-11-21 2022-11-17 0.335 47,316,000 -200,000 11.83% 15,850,860
2022-10-18 2022-10-14 0.445 47,516,000 +92,000 11.88% 21,144,620
2022-07-25 2022-07-21 0.485 47,424,000 +432,000 11.86% 23,000,640
2022-06-02 2022-05-31 0.290 46,992,000 +6,524,000 11.75% 13,627,680
2022-02-23 2022-02-21 0.450 40,468,000 -8,000 10.12% 18,210,600
2022-02-15 2022-02-11 0.500 40,476,000 -20,000 10.12% 20,238,000
2021-11-18 2021-11-16 0.530 40,496,000 -5,332,000 10.12% 21,462,880
2021-08-10 2021-08-06 0.770 45,828,000 -200,000 11.46% 35,287,560
2021-06-18 2021-06-16 0.830 46,028,000 -36,000 11.51% 38,203,240
2021-06-17 2021-06-15 0.800 46,064,000 -344,000 11.52% 36,851,200
2021-06-03 2021-06-01 0.840 46,408,000 -128,000 11.60% 38,982,720
2021-06-02 2021-05-31 0.840 46,536,000 -20,000 11.63% 39,090,240
2021-06-01 2021-05-28 0.810 46,556,000 -152,000 11.64% 37,710,360
2021-05-31 2021-05-27 0.840 46,708,000 -1,088,000 11.68% 39,234,720
2021-05-28 2021-05-26 1.000 47,796,000 -340,000 11.95% 47,796,000
2021-05-27 2021-05-25 0.830 48,136,000 -500,000 12.03% 39,952,880
2021-05-25 2021-05-21 0.790 48,636,000 -8,000 12.16% 38,422,440
2021-05-24 2021-05-20 0.800 48,644,000 -68,000 12.16% 38,915,200
2021-05-14 2021-05-12 0.790 48,712,000 -372,000 12.18% 38,482,480
2021-05-11 2021-05-07 0.890 49,084,000 -148,000 12.27% 43,684,760
2021-05-10 2021-05-06 0.920 49,232,000 -2,784,000 12.31% 45,293,440
2021-05-06 2021-05-04 0.800 52,016,000 -4,000 13.00% 41,612,800
2021-05-05 2021-05-03 0.780 52,020,000 -28,000 13.00% 40,575,600
2021-05-04 2021-04-30 0.770 52,048,000 +36,000 13.01% 40,076,960
2021-05-03 2021-04-29 0.810 52,012,000 +32,000 13.00% 42,129,720
2021-04-30 2021-04-28 0.820 51,980,000 -20,000 13.00% 42,623,600
2021-04-29 2021-04-27 0.850 52,000,000 -64,000 13.00% 44,200,000
2021-04-28 2021-04-26 0.850 52,064,000 -404,000 13.02% 44,254,400
2021-04-27 2021-04-23 0.820 52,468,000 -1,268,000 13.12% 43,023,760
2021-04-26 2021-04-22 0.750 53,736,000 -372,000 13.43% 40,302,000
2021-04-23 2021-04-21 0.730 54,108,000 -448,000 13.53% 39,498,840
2021-04-22 2021-04-20 0.850 54,556,000 -524,000 13.64% 46,372,600
2021-04-16 2021-04-14 0.500 55,080,000 -44,000 13.77% 27,540,000
2021-04-13 2021-04-09 0.485 55,124,000 -32,000 13.78% 26,735,140
2021-03-19 2021-03-17 0.500 55,156,000 -144,000 13.79% 27,578,000
2021-03-17 2021-03-15 0.510 55,300,000 -208,000 13.83% 28,203,000
2021-03-11 2021-03-09 0.510 55,508,000 -188,000 13.88% 28,309,080
2021-03-10 2021-03-08 0.530 55,696,000 -68,000 13.92% 29,518,880
2021-03-09 2021-03-05 0.550 55,764,000 -100,000 13.94% 30,670,200
2021-03-08 2021-03-04 0.485 55,864,000 -560,000 13.97% 27,094,040
2021-03-05 2021-03-03 0.530 56,424,000 -308,000 14.11% 29,904,720
2021-02-25 2021-02-23 0.530 56,732,000 -68,000 14.18% 30,067,960
2021-02-24 2021-02-22 0.570 56,800,000 -20,000 14.20% 32,376,000
2021-02-23 2021-02-19 0.590 56,820,000 -220,000 14.21% 33,523,800
2021-02-22 2021-02-18 0.650 57,040,000 -192,000 14.26% 37,076,000
2021-02-19 2021-02-17 0.670 57,232,000 -96,000 14.31% 38,345,440
2021-02-18 2021-02-16 0.680 57,328,000 -300,000 14.33% 38,983,040
2021-02-04 2021-02-02 0.720 57,628,000 -92,000 14.41% 41,492,160
2021-02-03 2021-02-01 0.720 57,720,000 -156,000 14.43% 41,558,400
2021-02-02 2021-01-29 0.750 57,876,000 -128,000 14.47% 43,407,000
2021-02-01 2021-01-28 0.720 58,004,000 -16,000 14.50% 41,762,880
2021-01-29 2021-01-27 0.750 58,020,000 -580,000 14.51% 43,515,000
2021-01-15 2021-01-13 0.650 58,600,000 -264,000 14.65% 38,090,000
2021-01-13 2021-01-11 0.690 58,864,000 -652,000 14.72% 40,616,160
2021-01-08 2021-01-06 0.630 59,516,000 -1,332,000 14.88% 37,495,080
2020-12-30 2020-12-28 0.600 60,848,000 -200,000 15.21% 36,508,800
2020-12-28 2020-12-22 0.600 61,048,000 -72,000 15.26% 36,628,800
2020-12-21 2020-12-17 0.495 61,120,000 -648,000 15.28% 30,254,400
2020-11-05 2020-11-03 0.300 61,768,000 -800,000 15.44% 18,530,400
2020-01-03 2019-12-31 0.280 62,568,000 -4,000 15.64% 17,519,040
2019-08-23 2019-08-21 0.430 62,572,000 -60,000 15.64% 26,905,960
2019-08-06 2019-08-02 0.500 62,632,000 -36,000 15.66% 31,316,000
2019-07-29 2019-07-25 0.520 62,668,000 -100,000 15.67% 32,587,360
2019-07-24 2019-07-22 0.520 62,768,000 -36,000 15.69% 32,639,360
2019-07-23 2019-07-19 0.500 62,804,000 -28,000 15.70% 31,402,000
2019-07-12 2019-07-10 0.530 62,832,000 -24,000 15.71% 33,300,960
2019-06-27 2019-06-25 0.540 62,856,000 -16,000 15.71% 33,942,240
2019-06-26 2019-06-24 0.540 62,872,000 -328,000 15.72% 33,950,880
2019-05-14 2019-05-09 0.580 63,200,000 -12,000 15.80% 36,656,000
2019-02-20 2019-02-18 0.455 63,212,000 -80,000 15.80% 28,761,460
2019-02-18 2019-02-14 0.470 63,292,000 -8,000 15.82% 29,747,240
2019-02-15 2019-02-13 0.485 63,300,000 -64,000 15.82% 30,700,500
2019-02-13 2019-02-11 0.485 63,364,000 -4,000 15.84% 30,731,540
2019-02-12 2019-02-08 0.485 63,368,000 -88,000 15.84% 30,733,480
2019-02-11 2019-02-04 0.485 63,456,000 -48,000 15.86% 30,776,160
2019-02-01 2019-01-30 0.485 63,504,000 -8,000 15.88% 30,799,440
2019-01-14 2019-01-10 0.470 63,512,000 -264,000 15.88% 29,850,640
2019-01-11 2019-01-09 0.490 63,776,000 -2,332,000 15.94% 31,250,240
2019-01-10 2019-01-08 0.490 66,108,000 -140,000 16.53% 32,392,920
2018-11-21 2018-11-19 0.650 66,248,000 -68,000 16.56% 43,061,200
2018-11-20 2018-11-16 0.580 66,316,000 -32,000 16.58% 38,463,280
2018-11-09 2018-11-07 0.600 66,348,000 -12,000 16.59% 39,808,800
2018-10-10 2018-10-08 0.600 66,360,000 -76,000 16.59% 39,816,000
2018-09-28 2018-09-26 0.540 66,436,000 -300,000 16.61% 35,875,440
2018-07-31 2018-07-27 0.640 66,736,000 -104,000 16.68% 42,711,040
2018-07-30 2018-07-26 0.640 66,840,000 +24,000 16.71% 42,777,600
2018-07-24 2018-07-20 0.640 66,816,000 +36,000 16.70% 42,762,240
2018-07-19 2018-07-17 0.640 66,780,000 +20,000 16.70% 42,739,200
2018-07-18 2018-07-16 0.640 66,760,000 +4,000 16.69% 42,726,400
2018-07-12 2018-07-10 0.660 66,756,000 +4,000 16.69% 44,058,960
2018-06-26 2018-06-22 0.690 66,752,000 -1,832,000 16.69% 46,058,880
2018-06-20 2018-06-15 0.690 68,584,000 -28,000 17.15% 47,322,960
2018-05-25 2018-05-23 0.680 68,612,000 -100,000 17.15% 46,656,160
2018-05-08 2018-05-04 0.690 68,712,000 -80,000 17.18% 47,411,280
2018-04-24 2018-04-20 0.690 68,792,000 -20,000 17.20% 47,466,480
2018-04-13 2018-04-11 0.700 68,812,000 -16,000 17.20% 48,168,400
2018-04-04 2018-03-29 0.730 68,828,000 -12,000 17.21% 50,244,440
2018-04-03 2018-03-28 0.700 68,840,000 -32,000 17.21% 48,188,000
2018-03-26 2018-03-22 0.700 68,872,000 -264,000 17.22% 48,210,400
2018-03-23 2018-03-21 0.700 69,136,000 -4,000 17.28% 48,395,200
2018-03-22 2018-03-20 0.730 69,140,000 -52,000 17.29% 50,472,200
2018-03-21 2018-03-19 0.710 69,192,000 -80,000 17.30% 49,126,320
2018-03-19 2018-03-15 0.730 69,272,000 -80,000 17.32% 50,568,560
2018-03-12 2018-03-08 0.730 69,352,000 -32,000 17.34% 50,626,960
2018-02-23 2018-02-21 0.760 69,384,000 -60,000 17.35% 52,731,840
2018-02-21 2018-02-15 0.730 69,444,000 -148,000 17.36% 50,694,120
2018-02-20 2018-02-13 0.730 69,592,000 -76,000 17.40% 50,802,160
2018-02-14 2018-02-12 0.730 69,668,000 -72,000 17.42% 50,857,640
2018-02-12 2018-02-08 0.730 69,740,000 -156,000 17.44% 50,910,200
2018-02-09 2018-02-07 0.730 69,896,000 -140,000 17.47% 51,024,080
2018-02-05 2018-02-01 0.740 70,036,000 -4,000 17.51% 51,826,640
2018-01-26 2018-01-24 0.740 70,040,000 -6,716,000 17.51% 51,829,600
2018-01-23 2018-01-19 0.770 76,756,000 -1,920,000 19.19% 59,102,120
2018-01-22 2018-01-18 0.750 78,676,000 -4,984,000 19.67% 59,007,000
2018-01-19 2018-01-17 0.750 83,660,000 -60,000 20.91% 62,745,000
2018-01-18 2018-01-16 0.750 83,720,000 -352,000 20.93% 62,790,000
2018-01-17 2018-01-15 0.750 84,072,000 -2,252,000 21.02% 63,054,000
2018-01-16 2018-01-12 0.800 86,324,000 21.58% 69,059,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top