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 | 4.110 | 46,000 | +0 | 0.00% | 189,060 |
| 2025-10-13 | 2025-10-09 | 4.110 | 46,000 | +0 | 0.00% | 189,060 |
| 2025-10-10 | 2025-10-08 | 4.080 | 46,000 | +0 | 0.00% | 187,680 |
| 2025-10-09 | 2025-10-06 | 4.080 | 46,000 | +0 | 0.00% | 187,680 |
| 2025-10-08 | 2025-10-03 | 4.060 | 46,000 | +0 | 0.00% | 186,760 |
| 2025-10-06 | 2025-10-02 | 4.090 | 46,000 | +0 | 0.00% | 188,140 |
| 2025-10-03 | 2025-09-30 | 4.050 | 46,000 | +0 | 0.00% | 186,300 |
| 2025-10-02 | 2025-09-29 | 4.100 | 46,000 | +0 | 0.00% | 188,600 |
| 2025-09-30 | 2025-09-26 | 4.070 | 46,000 | +0 | 0.00% | 187,220 |
| 2025-09-29 | 2025-09-25 | 4.050 | 46,000 | +0 | 0.00% | 186,300 |
| 2025-09-26 | 2025-09-24 | 4.070 | 46,000 | +0 | 0.00% | 187,220 |
| 2025-09-25 | 2025-09-23 | 4.070 | 46,000 | +0 | 0.00% | 187,220 |
| 2025-09-24 | 2025-09-22 | 4.080 | 46,000 | +0 | 0.00% | 187,680 |
| 2025-09-23 | 2025-09-19 | 4.120 | 46,000 | +0 | 0.00% | 189,520 |
| 2025-09-22 | 2025-09-18 | 4.140 | 46,000 | +0 | 0.00% | 190,440 |
| 2025-09-19 | 2025-09-17 | 4.220 | 46,000 | +0 | 0.00% | 194,120 |
| 2025-09-18 | 2025-09-16 | 4.220 | 46,000 | +0 | 0.00% | 194,120 |
| 2025-09-17 | 2025-09-15 | 4.220 | 46,000 | +0 | 0.00% | 194,120 |
| 2025-09-16 | 2025-09-12 | 4.230 | 46,000 | +0 | 0.00% | 194,580 |
| 2025-09-15 | 2025-09-11 | 4.230 | 46,000 | +0 | 0.00% | 194,580 |
| 2025-09-12 | 2025-09-10 | 4.230 | 46,000 | +0 | 0.00% | 194,580 |
| 2025-09-11 | 2025-09-09 | 4.190 | 46,000 | +0 | 0.00% | 192,740 |
| 2025-09-10 | 2025-09-08 | 4.180 | 46,000 | +0 | 0.00% | 192,280 |
| 2025-09-09 | 2025-09-05 | 4.130 | 46,000 | +0 | 0.00% | 189,980 |
| 2025-09-08 | 2025-09-04 | 4.130 | 46,000 | +0 | 0.00% | 189,980 |
| 2025-09-05 | 2025-09-03 | 4.389 | 46,000 | +0 | 0.00% | 201,891 |
| 2025-09-04 | 2025-09-02 | 4.430 | 46,000 | +1,037 | 0.00% | 203,773 |
| 2025-09-03 | 2025-09-01 | 4.399 | 44,963 | +0 | 0.00% | 197,799 |
| 2025-09-02 | 2025-08-29 | 4.409 | 44,963 | +0 | 0.00% | 198,259 |
| 2025-09-01 | 2025-08-28 | 4.450 | 44,963 | +0 | 0.00% | 200,099 |
| 2025-08-29 | 2025-08-27 | 4.440 | 44,963 | +0 | 0.00% | 199,639 |
| 2025-08-28 | 2025-08-26 | 4.491 | 44,963 | +0 | 0.00% | 201,939 |
| 2025-08-27 | 2025-08-25 | 4.501 | 44,963 | +0 | 0.00% | 202,399 |
| 2025-08-26 | 2025-08-22 | 4.512 | 44,963 | +0 | 0.00% | 202,859 |
| 2025-08-25 | 2025-08-21 | 4.594 | 44,963 | +0 | 0.00% | 206,539 |
| 2025-08-22 | 2025-08-20 | 4.512 | 44,963 | +0 | 0.00% | 202,859 |
| 2025-08-21 | 2025-08-19 | 4.461 | 44,963 | +0 | 0.00% | 200,559 |
| 2025-08-20 | 2025-08-18 | 4.471 | 44,963 | +0 | 0.00% | 201,019 |
| 2025-08-19 | 2025-08-15 | 4.532 | 44,963 | +0 | 0.00% | 203,779 |
| 2025-08-18 | 2025-08-14 | 4.583 | 44,963 | +0 | 0.00% | 206,079 |
| 2025-08-15 | 2025-08-13 | 4.573 | 44,963 | +0 | 0.00% | 205,619 |
| 2025-08-14 | 2025-08-12 | 4.542 | 44,963 | +0 | 0.00% | 204,239 |
| 2025-08-13 | 2025-08-11 | 4.491 | 44,963 | +0 | 0.00% | 201,939 |
| 2025-08-12 | 2025-08-08 | 4.471 | 44,963 | +0 | 0.00% | 201,019 |
| 2025-08-11 | 2025-08-07 | 4.491 | 44,963 | +0 | 0.00% | 201,939 |
| 2025-08-08 | 2025-08-06 | 4.430 | 44,963 | +0 | 0.00% | 199,179 |
| 2025-08-07 | 2025-08-05 | 4.368 | 44,963 | +0 | 0.00% | 196,419 |
| 2025-08-06 | 2025-08-04 | 4.399 | 44,963 | +0 | 0.00% | 197,799 |
| 2025-08-05 | 2025-08-01 | 4.430 | 44,963 | +0 | 0.00% | 199,179 |
| 2025-08-04 | 2025-07-31 | 4.706 | 44,963 | +0 | 0.00% | 211,599 |
| 2025-08-01 | 2025-07-30 | 4.839 | 44,963 | +0 | 0.00% | 217,579 |
| 2025-07-31 | 2025-07-29 | 4.706 | 44,963 | +0 | 0.00% | 211,599 |
| 2025-07-30 | 2025-07-28 | 4.624 | 44,963 | +0 | 0.00% | 207,919 |
| 2025-07-29 | 2025-07-25 | 4.727 | 44,963 | +0 | 0.00% | 212,519 |
| 2025-07-28 | 2025-07-24 | 4.829 | 44,963 | +0 | 0.00% | 217,119 |
| 2025-07-25 | 2025-07-23 | 4.788 | 44,963 | +0 | 0.00% | 215,279 |
| 2025-07-24 | 2025-07-22 | 4.778 | 44,963 | +0 | 0.00% | 214,819 |
| 2025-07-23 | 2025-07-21 | 4.686 | 44,963 | +0 | 0.00% | 210,679 |
| 2025-07-22 | 2025-07-18 | 4.440 | 44,963 | +0 | 0.00% | 199,639 |
| 2025-07-21 | 2025-07-17 | 4.399 | 44,963 | +0 | 0.00% | 197,799 |
| 2025-07-18 | 2025-07-16 | 4.430 | 44,963 | +0 | 0.00% | 199,179 |
| 2025-07-17 | 2025-07-15 | 4.430 | 44,963 | +0 | 0.00% | 199,179 |
| 2025-07-16 | 2025-07-14 | 4.420 | 44,963 | +0 | 0.00% | 198,719 |
| 2025-07-15 | 2025-07-11 | 4.379 | 44,963 | +0 | 0.00% | 196,879 |
| 2025-07-14 | 2025-07-10 | 4.328 | 44,963 | +0 | 0.00% | 194,579 |
| 2025-07-11 | 2025-07-09 | 4.276 | 44,963 | +0 | 0.00% | 192,279 |
| 2025-07-10 | 2025-07-08 | 4.256 | 44,963 | +0 | 0.00% | 191,359 |
| 2025-07-09 | 2025-07-07 | 4.256 | 44,963 | +0 | 0.00% | 191,359 |
| 2025-07-08 | 2025-07-04 | 4.276 | 44,963 | +0 | 0.00% | 192,279 |
| 2025-07-07 | 2025-07-03 | 4.287 | 44,963 | +0 | 0.00% | 192,739 |
| 2025-07-04 | 2025-07-02 | 4.276 | 44,963 | +0 | 0.00% | 192,279 |
| 2025-07-03 | 2025-06-30 | 4.205 | 44,963 | +0 | 0.00% | 189,059 |
| 2025-07-02 | 2025-06-27 | 4.215 | 44,963 | +0 | 0.00% | 189,519 |
| 2025-06-30 | 2025-06-26 | 4.215 | 44,963 | +0 | 0.00% | 189,519 |
| 2025-06-27 | 2025-06-25 | 4.195 | 44,963 | +0 | 0.00% | 188,599 |
| 2025-06-26 | 2025-06-24 | 4.184 | 44,963 | +0 | 0.00% | 188,139 |
| 2025-06-25 | 2025-06-23 | 4.143 | 44,963 | +0 | 0.00% | 186,299 |
| 2025-06-24 | 2025-06-20 | 4.133 | 44,963 | +0 | 0.00% | 185,839 |
| 2025-06-23 | 2025-06-19 | 4.133 | 44,963 | +0 | 0.00% | 185,839 |
| 2025-06-20 | 2025-06-18 | 4.195 | 44,963 | +0 | 0.00% | 188,599 |
| 2025-06-19 | 2025-06-17 | 4.235 | 44,963 | +0 | 0.00% | 190,439 |
| 2025-06-18 | 2025-06-16 | 4.276 | 44,963 | +0 | 0.00% | 192,279 |
| 2025-06-17 | 2025-06-13 | 4.348 | 44,963 | +0 | 0.00% | 195,499 |
| 2025-06-16 | 2025-06-12 | 4.287 | 44,963 | +0 | 0.00% | 192,739 |
| 2025-06-13 | 2025-06-11 | 4.307 | 44,963 | +0 | 0.00% | 193,659 |
| 2025-06-12 | 2025-06-10 | 4.205 | 44,963 | +0 | 0.00% | 189,059 |
| 2025-06-11 | 2025-06-09 | 4.205 | 44,963 | +0 | 0.00% | 189,059 |
| 2025-06-10 | 2025-06-06 | 4.510 | 44,963 | +0 | 0.00% | 202,766 |
| 2025-06-09 | 2025-06-05 | 4.552 | 44,963 | +1,611 | 0.00% | 204,674 |
| 2025-06-06 | 2025-06-04 | 4.541 | 43,352 | +0 | 0.00% | 196,881 |
| 2025-06-05 | 2025-06-03 | 4.520 | 43,352 | +0 | 0.00% | 195,961 |
| 2025-06-04 | 2025-06-02 | 4.457 | 43,352 | +0 | 0.00% | 193,201 |
| 2025-06-03 | 2025-05-30 | 4.499 | 43,352 | +0 | 0.00% | 195,041 |
| 2025-06-02 | 2025-05-29 | 4.531 | 43,352 | +0 | 0.00% | 196,421 |
| 2025-05-30 | 2025-05-28 | 4.520 | 43,352 | +0 | 0.00% | 195,961 |
| 2025-05-29 | 2025-05-27 | 4.510 | 43,352 | +0 | 0.00% | 195,501 |
| 2025-05-28 | 2025-05-26 | 4.457 | 43,352 | +0 | 0.00% | 193,201 |
| 2025-05-27 | 2025-05-23 | 4.446 | 43,352 | +0 | 0.00% | 192,741 |
| 2025-05-26 | 2025-05-22 | 4.404 | 43,352 | +0 | 0.00% | 190,901 |
| 2025-05-23 | 2025-05-21 | 4.404 | 43,352 | +0 | 0.00% | 190,901 |
| 2025-05-22 | 2025-05-20 | 4.372 | 43,352 | +0 | 0.00% | 189,521 |
| 2025-05-21 | 2025-05-19 | 4.308 | 43,352 | +0 | 0.00% | 186,761 |
| 2025-05-20 | 2025-05-16 | 4.276 | 43,352 | +0 | 0.00% | 185,381 |
| 2025-05-19 | 2025-05-15 | 4.329 | 43,352 | +0 | 0.00% | 187,681 |
| 2025-05-16 | 2025-05-14 | 4.361 | 43,352 | +0 | 0.00% | 189,061 |
| 2025-05-15 | 2025-05-13 | 4.329 | 43,352 | +0 | 0.00% | 187,681 |
| 2025-05-14 | 2025-05-12 | 4.329 | 43,352 | +0 | 0.00% | 187,681 |
| 2025-05-13 | 2025-05-09 | 4.234 | 43,352 | +0 | 0.00% | 183,541 |
| 2025-05-12 | 2025-05-08 | 4.213 | 43,352 | +0 | 0.00% | 182,621 |
| 2025-05-09 | 2025-05-07 | 4.244 | 43,352 | +0 | 0.00% | 184,001 |
| 2025-05-08 | 2025-05-06 | 4.234 | 43,352 | +0 | 0.00% | 183,541 |
| 2025-05-07 | 2025-05-02 | 4.223 | 43,352 | +0 | 0.00% | 183,081 |
| 2025-05-06 | 2025-04-30 | 4.213 | 43,352 | +0 | 0.00% | 182,621 |
| 2025-05-02 | 2025-04-29 | 4.138 | 43,352 | +0 | 0.00% | 179,401 |
| 2025-04-30 | 2025-04-28 | 4.181 | 43,352 | +0 | 0.00% | 181,241 |
| 2025-04-29 | 2025-04-25 | 4.170 | 43,352 | +0 | 0.00% | 180,781 |
| 2025-04-28 | 2025-04-24 | 4.159 | 43,352 | +0 | 0.00% | 180,321 |
| 2025-04-25 | 2025-04-23 | 4.181 | 43,352 | +0 | 0.00% | 181,241 |
| 2025-04-24 | 2025-04-22 | 4.159 | 43,352 | +0 | 0.00% | 180,321 |
| 2025-04-23 | 2025-04-17 | 4.128 | 43,352 | +0 | 0.00% | 178,941 |
| 2025-04-22 | 2025-04-16 | 4.075 | 43,352 | +0 | 0.00% | 176,641 |
| 2025-04-17 | 2025-04-15 | 4.117 | 43,352 | +0 | 0.00% | 178,481 |
| 2025-04-16 | 2025-04-14 | 4.085 | 43,352 | +0 | 0.00% | 177,101 |
| 2025-04-15 | 2025-04-11 | 4.053 | 43,352 | +0 | 0.00% | 175,721 |
| 2025-04-14 | 2025-04-10 | 4.043 | 43,352 | -7,539 | 0.00% | 175,261 |
| 2025-04-10 | 2025-04-08 | 4.064 | 50,891 | -1,885 | 0.00% | 206,819 |
| 2025-01-07 | 2025-01-03 | 4.711 | 52,776 | -5,655 | 0.00% | 248,639 |
| 2024-11-21 | 2024-11-19 | 4.435 | 58,431 | +3,770 | 0.00% | 259,161 |
| 2024-11-08 | 2024-11-06 | 4.616 | 54,661 | +5,655 | 0.00% | 252,300 |
| 2024-11-07 | 2024-11-05 | 4.732 | 49,006 | +1,884 | 0.00% | 231,918 |
| 2024-10-23 | 2024-10-21 | 4.913 | 47,122 | +1,885 | 0.00% | 231,502 |
| 2024-10-04 | 2024-10-02 | 5.518 | 45,237 | +1,885 | 0.00% | 249,602 |
| 2024-09-05 | 2024-09-03 | 5.739 | 43,352 | +1,352 | 0.00% | 248,797 |
| 2024-07-08 | 2024-07-04 | 6.169 | 42,000 | +1,735 | 0.00% | 259,103 |
| 2024-06-17 | 2024-06-13 | 5.472 | 40,265 | -7,003 | 0.00% | 220,340 |
| 2024-06-12 | 2024-06-07 | 5.586 | 47,268 | +7,003 | 0.00% | 264,062 |
| 2023-09-07 | 2023-09-05 | 5.512 | 40,265 | +1,378 | 0.00% | 221,958 |
| 2023-08-15 | 2023-08-11 | 5.264 | 38,887 | -6,763 | 0.00% | 204,701 |
| 2023-08-10 | 2023-08-08 | 5.181 | 45,650 | +6,763 | 0.00% | 236,522 |
| 2023-07-21 | 2023-07-19 | 5.418 | 38,887 | -5,072 | 0.00% | 210,681 |
| 2023-06-12 | 2023-06-08 | 6.247 | 43,959 | +1,843 | 0.00% | 274,632 |
| 2023-06-08 | 2023-06-06 | 6.247 | 42,116 | +4,859 | 0.00% | 263,118 |
| 2023-05-04 | 2023-05-02 | 6.383 | 37,257 | -8,099 | 0.00% | 237,821 |
| 2023-03-24 | 2023-03-22 | 5.889 | 45,356 | -3,240 | 0.00% | 267,119 |
| 2023-03-22 | 2023-03-20 | 5.778 | 48,596 | -4,859 | 0.00% | 280,801 |
| 2023-03-21 | 2023-03-17 | 6.050 | 53,455 | -8,100 | 0.00% | 323,397 |
| 2023-03-16 | 2023-03-14 | 5.729 | 61,555 | +8,100 | 0.00% | 352,642 |
| 2023-01-31 | 2023-01-27 | 5.309 | 53,455 | -24,298 | 0.00% | 283,798 |
| 2023-01-27 | 2023-01-20 | 5.161 | 77,753 | +24,298 | 0.00% | 401,278 |
| 2022-09-08 | 2022-09-06 | 4.773 | 53,455 | +2,710 | 0.00% | 255,158 |
| 2022-06-28 | 2022-06-24 | 4.526 | 50,745 | -46,131 | 0.00% | 229,682 |
| 2022-05-31 | 2022-05-27 | 5.884 | 96,876 | +1,422 | 0.00% | 570,050 |
| 2022-03-30 | 2022-03-28 | 5.500 | 95,454 | +7,019 | 0.00% | 524,962 |
| 2022-02-14 | 2022-02-10 | 5.970 | 88,435 | +7,019 | 0.00% | 527,940 |
| 2021-12-06 | 2021-12-02 | 5.129 | 81,416 | -43,516 | 0.00% | 417,598 |
| 2021-11-29 | 2021-11-25 | 5.229 | 124,932 | -14,037 | 0.00% | 653,260 |
| 2021-11-02 | 2021-10-29 | 5.443 | 138,969 | +36,497 | 0.00% | 756,359 |
| 2021-09-09 | 2021-09-07 | 5.932 | 102,472 | +5,002 | 0.00% | 607,831 |
| 2021-08-04 | 2021-08-02 | 5.392 | 97,470 | +6,676 | 0.00% | 525,600 |
| 2021-07-22 | 2021-07-20 | 5.333 | 90,794 | -20,028 | 0.00% | 484,160 |
| 2021-06-08 | 2021-06-04 | 6.656 | 110,822 | +4,073 | 0.00% | 737,585 |
| 2021-05-04 | 2021-04-30 | 6.018 | 106,749 | +12,861 | 0.00% | 642,417 |
| 2021-04-23 | 2021-04-21 | 6.220 | 93,888 | +6,431 | 0.00% | 584,000 |
| 2021-04-21 | 2021-04-19 | 6.640 | 87,457 | +6,430 | 0.00% | 580,717 |
| 2021-04-19 | 2021-04-15 | 6.531 | 81,027 | -12,861 | 0.00% | 529,202 |
| 2021-03-10 | 2021-03-08 | 6.904 | 93,888 | -2,572 | 0.00% | 648,240 |
| 2021-03-01 | 2021-02-25 | 7.029 | 96,460 | -12,862 | 0.00% | 677,998 |
| 2021-02-18 | 2021-02-16 | 6.407 | 109,322 | -12,861 | 0.00% | 700,402 |
| 2021-02-17 | 2021-02-11 | 5.925 | 122,183 | +6,431 | 0.00% | 723,899 |
| 2020-12-14 | 2020-12-10 | 5.163 | 115,752 | +12,861 | 0.00% | 597,598 |
| 2020-12-08 | 2020-12-04 | 5.505 | 102,891 | +12,861 | 0.00% | 566,400 |
| 2020-12-01 | 2020-11-27 | 5.863 | 90,030 | +32,154 | 0.00% | 527,802 |
| 2020-11-30 | 2020-11-26 | 5.956 | 57,876 | -119,611 | 0.00% | 344,699 |
| 2020-10-14 | 2020-10-09 | 5.055 | 177,487 | +4,418 | 0.00% | 897,253 |
| 2020-06-17 | 2020-06-15 | 5.326 | 173,069 | +2,508 | 0.00% | 921,839 |
| 2020-06-16 | 2020-06-12 | 5.438 | 170,561 | +53,927 | 0.00% | 927,520 |
| 2020-06-01 | 2020-05-28 | 6.090 | 116,634 | +6,691 | 0.00% | 710,352 |
| 2020-04-14 | 2020-04-08 | 6.683 | 109,943 | +59,109 | 0.00% | 734,701 |
| 2020-02-03 | 2020-01-30 | 7.156 | 50,834 | +18,915 | 0.00% | 363,781 |
| 2019-09-13 | 2019-09-11 | 8.307 | 31,919 | -11,822 | 0.00% | 265,141 |
| 2019-09-06 | 2019-09-04 | 8.109 | 43,741 | +1,217 | 0.00% | 354,712 |
| 2019-08-07 | 2019-08-05 | 8.336 | 42,524 | +11,493 | 0.00% | 354,463 |
| 2019-07-19 | 2019-07-17 | 8.979 | 31,031 | +4,597 | 0.00% | 278,642 |
| 2019-05-31 | 2019-05-29 | 10.250 | 26,434 | +1,393 | 0.00% | 270,960 |
| 2019-05-03 | 2019-04-30 | 11.077 | 25,041 | +25,041 | 0.00% | 277,381 |
| 2018-09-13 | 2018-09-11 | 13.777 | 0 | -3,266 | ||
| 2018-09-12 | 2018-09-10 | 13.667 | 3,266 | -5,444 | 0.00% | 44,637 |
| 2018-09-11 | 2018-09-07 | 13.539 | 8,710 | +4,355 | 0.00% | 117,922 |
| 2018-09-04 | 2018-08-31 | 14.840 | 4,355 | -4,355 | 0.00% | 64,627 |
| 2018-09-03 | 2018-08-30 | 14.783 | 8,710 | +4,457 | 0.00% | 128,762 |
| 2018-08-30 | 2018-08-28 | 14.896 | 4,253 | +4,253 | 0.00% | 63,353 |
| 2018-07-24 | 2018-07-20 | 13.448 | 0 | -5,317 | ||
| 2018-06-20 | 2018-06-15 | 13.542 | 5,317 | +5,317 | 0.00% | 72,003 |
| 2018-06-05 | 2018-06-01 | 14.464 | 0 | -5,317 | ||
| 2018-05-28 | 2018-05-24 | 15.826 | 5,317 | +5,317 | 0.00% | 84,147 |
| 2018-05-17 | 2018-05-15 | 16.247 | 0 | -9,971 | ||
| 2018-05-14 | 2018-05-10 | 16.047 | 9,971 | +4,986 | 0.00% | 160,002 |
| 2018-05-10 | 2018-05-08 | 15.465 | 4,985 | +4,985 | 0.00% | 77,093 |
| 2007-06-26 | 2007-06-22 | 35.195 | 0 |
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