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 | 3.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.790 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.490 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.160 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.160 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.290 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.370 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 117.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 116.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 114.720 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 114.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 113.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 111.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 112.160 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 113.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 112.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 109.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 107.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 110.080 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 112.160 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 103.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 92.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 88.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 90.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 89.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 97.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 96.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 96.960 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 97.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 93.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 96.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 96.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 95.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 91.040 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 86.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 84.960 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 88.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 90.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 92.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 92.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 92.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 92.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 92.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 92.160 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 99.200 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 88.160 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 90.880 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 89.120 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 86.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 87.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 87.520 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 84.160 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 85.920 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 84.160 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 87.360 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 89.920 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 87.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 89.760 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 90.880 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 85.920 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 85.440 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 84.960 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 92.320 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 85.600 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 88.960 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 88.640 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 88.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 95.200 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 92.320 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 88.160 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 96.960 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 95.840 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 98.560 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 98.880 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 97.760 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 99.680 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 102.240 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 117.440 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 110.400 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 102.720 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 92.960 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 93.120 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 94.080 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 95.200 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 94.400 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 100.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 104.800 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 108.960 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 107.360 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 107.840 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 110.240 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 120.480 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 116.160 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 118.080 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 106.880 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 104.320 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 109.600 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 109.920 | 0 | -4,500 | ||
| 2025-04-08 | 2025-04-03 | 108.800 | 4,500 | -2,500 | 0.01% | 489,600 |
| 2025-04-07 | 2025-04-02 | 111.040 | 7,000 | -2,000 | 0.02% | 777,280 |
| 2025-03-25 | 2025-03-21 | 115.200 | 9,000 | -1,000 | 0.02% | 1,036,800 |
| 2025-03-11 | 2025-03-07 | 144.160 | 10,000 | -1,000 | 0.02% | 1,441,600 |
| 2025-03-03 | 2025-02-27 | 124.000 | 11,000 | -1,000 | 0.02% | 1,364,000 |
| 2025-02-11 | 2025-02-07 | 80.960 | 12,000 | -6,500 | 0.03% | 971,520 |
| 2025-01-14 | 2025-01-10 | 83.200 | 18,500 | -1,500 | 0.04% | 1,539,200 |
| 2024-12-30 | 2024-12-24 | 64.800 | 20,000 | -2,500 | 0.04% | 1,296,000 |
| 2024-12-20 | 2024-12-18 | 42.880 | 22,500 | -4,000 | 0.05% | 964,800 |
| 2024-12-19 | 2024-12-17 | 32.000 | 26,500 | -4,000 | 0.06% | 848,000 |
| 2024-12-02 | 2024-11-28 | 16.000 | 30,500 | -2,000 | 0.07% | 488,000 |
| 2024-10-30 | 2024-10-28 | 16.720 | 32,500 | -2,500 | 0.07% | 543,400 |
| 2024-10-23 | 2024-10-21 | 18.320 | 35,000 | -2,500 | 0.08% | 641,200 |
| 2024-10-03 | 2024-09-30 | 15.600 | 37,500 | -1,000 | 0.08% | 585,000 |
| 2024-09-26 | 2024-09-24 | 15.120 | 38,500 | -1,500 | 0.08% | 582,120 |
| 2024-01-29 | 2024-01-25 | 10.424 | 40,000 | +4,696 | 0.09% | 416,946 |
| 2021-04-07 | 2021-03-31 | 21.572 | 35,304 | -2,648 | 0.09% | 761,592 |
| 2021-03-05 | 2021-03-03 | 15.862 | 37,952 | -18,535 | 0.09% | 601,997 |
| 2021-01-18 | 2021-01-14 | 12.236 | 56,487 | -526,807 | 0.14% | 691,201 |
| 2020-03-20 | 2020-03-18 | 9.608 | 583,294 | -2,648 | 1.42% | 5,604,220 |
| 2020-03-18 | 2020-03-16 | 9.608 | 585,942 | -7,943 | 1.43% | 5,629,661 |
| 2020-03-12 | 2020-03-10 | 9.517 | 593,885 | -10,150 | 1.45% | 5,652,147 |
| 2020-02-21 | 2020-02-19 | 10.424 | 604,035 | -19,859 | 1.47% | 6,296,247 |
| 2020-01-22 | 2020-01-20 | 11.874 | 623,894 | -110,326 | 1.52% | 7,408,050 |
| 2020-01-21 | 2020-01-17 | 11.874 | 734,220 | -110,326 | 1.79% | 8,718,049 |
| 2019-09-30 | 2019-09-26 | 14.865 | 844,546 | +1,324 | 2.06% | 12,554,197 |
| 2019-09-27 | 2019-09-25 | 14.593 | 843,222 | -22,066 | 2.05% | 12,305,226 |
| 2019-09-23 | 2019-09-19 | 14.774 | 865,288 | -1,323 | 2.11% | 12,784,097 |
| 2019-06-20 | 2019-06-18 | 11.783 | 866,611 | +15,887 | 2.11% | 10,211,495 |
| 2019-06-18 | 2019-06-14 | 11.602 | 850,724 | +24,713 | 2.07% | 9,870,075 |
| 2019-05-22 | 2019-05-20 | 10.333 | 826,011 | +1,765 | 2.01% | 8,535,176 |
| 2019-05-21 | 2019-05-17 | 10.696 | 824,246 | +2,648 | 2.01% | 8,815,778 |
| 2019-05-17 | 2019-05-15 | 10.605 | 821,598 | +4,413 | 2.00% | 8,712,986 |
| 2019-05-14 | 2019-05-09 | 10.605 | 817,185 | +3,089 | 1.99% | 8,666,187 |
| 2019-05-09 | 2019-05-07 | 11.149 | 814,096 | +71,491 | 1.98% | 9,076,168 |
| 2019-05-06 | 2019-05-02 | 10.877 | 742,605 | -55,163 | 1.81% | 8,077,201 |
| 2019-05-03 | 2019-04-30 | 11.058 | 797,768 | +8,826 | 1.94% | 8,821,821 |
| 2019-05-02 | 2019-04-29 | 10.786 | 788,942 | +3,972 | 1.92% | 8,509,692 |
| 2019-04-30 | 2019-04-26 | 10.696 | 784,970 | +14,122 | 1.91% | 8,395,699 |
| 2019-04-12 | 2019-04-10 | 11.330 | 770,848 | -55,163 | 1.88% | 8,733,746 |
| 2019-04-10 | 2019-04-08 | 11.511 | 826,011 | +110,326 | 2.01% | 9,508,485 |
| 2019-04-08 | 2019-04-03 | 11.693 | 715,685 | -44,131 | 1.74% | 8,368,226 |
| 2019-04-04 | 2019-04-02 | 11.511 | 759,816 | -66,195 | 1.85% | 8,746,493 |
| 2019-03-21 | 2019-03-19 | 10.061 | 826,011 | +23,830 | 2.01% | 8,310,566 |
| 2019-03-18 | 2019-03-14 | 10.061 | 802,181 | +441 | 1.95% | 8,070,810 |
| 2019-03-15 | 2019-03-13 | 9.880 | 801,740 | +11,033 | 1.95% | 7,921,033 |
| 2018-08-30 | 2018-08-28 | 7.433 | 790,707 | -883 | 1.93% | 5,876,940 |
| 2018-08-10 | 2018-08-08 | 8.339 | 791,590 | +883 | 1.93% | 6,601,003 |
| 2018-02-21 | 2018-02-15 | 7.251 | 790,707 | -1,765 | 1.93% | 5,733,600 |
| 2018-02-20 | 2018-02-13 | 7.342 | 792,472 | 1.93% | 5,818,228 |
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