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 | 5.660 | 2,215,554 | +0 | 3.69% | 12,540,036 |
| 2025-10-13 | 2025-10-09 | 5.660 | 2,215,554 | +0 | 3.69% | 12,540,036 |
| 2025-10-10 | 2025-10-08 | 5.660 | 2,215,554 | +0 | 3.69% | 12,540,036 |
| 2025-10-09 | 2025-10-06 | 5.660 | 2,215,554 | +0 | 3.69% | 12,540,036 |
| 2025-10-08 | 2025-10-03 | 5.660 | 2,215,554 | +0 | 3.69% | 12,540,036 |
| 2025-10-06 | 2025-10-02 | 5.660 | 2,215,554 | +0 | 3.69% | 12,540,036 |
| 2025-10-03 | 2025-09-30 | 5.660 | 2,215,554 | +0 | 3.69% | 12,540,036 |
| 2025-10-02 | 2025-09-29 | 5.660 | 2,215,554 | +0 | 3.69% | 12,540,036 |
| 2025-09-30 | 2025-09-26 | 5.660 | 2,215,554 | +0 | 3.69% | 12,540,036 |
| 2025-09-29 | 2025-09-25 | 5.660 | 2,215,554 | +0 | 3.69% | 12,540,036 |
| 2025-09-26 | 2025-09-24 | 5.170 | 2,215,554 | +0 | 3.69% | 11,454,414 |
| 2025-09-25 | 2025-09-23 | 4.800 | 2,215,554 | +0 | 3.69% | 10,634,659 |
| 2025-09-24 | 2025-09-22 | 4.700 | 2,215,554 | +0 | 3.69% | 10,413,104 |
| 2025-09-23 | 2025-09-19 | 4.830 | 2,215,554 | +0 | 3.69% | 10,701,126 |
| 2025-09-22 | 2025-09-18 | 4.970 | 2,215,554 | +0 | 3.69% | 11,011,303 |
| 2025-09-19 | 2025-09-17 | 4.970 | 2,215,554 | +0 | 3.69% | 11,011,303 |
| 2025-09-18 | 2025-09-16 | 4.750 | 2,215,554 | +0 | 3.69% | 10,523,882 |
| 2025-09-17 | 2025-09-15 | 4.900 | 2,215,554 | +0 | 3.69% | 10,856,215 |
| 2025-09-16 | 2025-09-12 | 4.900 | 2,215,554 | +0 | 3.69% | 10,856,215 |
| 2025-09-15 | 2025-09-11 | 4.870 | 2,215,554 | +0 | 3.69% | 10,789,748 |
| 2025-09-12 | 2025-09-10 | 4.740 | 2,215,554 | +0 | 3.69% | 10,501,726 |
| 2025-09-11 | 2025-09-09 | 4.750 | 2,215,554 | +0 | 3.69% | 10,523,882 |
| 2025-09-10 | 2025-09-08 | 4.750 | 2,215,554 | +0 | 3.69% | 10,523,882 |
| 2025-09-09 | 2025-09-05 | 4.640 | 2,215,554 | +0 | 3.69% | 10,280,171 |
| 2025-09-08 | 2025-09-04 | 4.640 | 2,215,554 | +0 | 3.69% | 10,280,171 |
| 2025-09-05 | 2025-09-03 | 4.530 | 2,215,554 | +0 | 3.69% | 10,036,460 |
| 2025-09-04 | 2025-09-02 | 4.570 | 2,215,554 | +0 | 3.69% | 10,125,082 |
| 2025-09-03 | 2025-09-01 | 4.600 | 2,215,554 | +0 | 3.69% | 10,191,548 |
| 2025-09-02 | 2025-08-29 | 4.600 | 2,215,554 | +0 | 3.69% | 10,191,548 |
| 2025-09-01 | 2025-08-28 | 4.600 | 2,215,554 | +0 | 3.69% | 10,191,548 |
| 2025-08-29 | 2025-08-27 | 4.600 | 2,215,554 | +0 | 3.69% | 10,191,548 |
| 2025-08-28 | 2025-08-26 | 4.600 | 2,215,554 | +0 | 3.69% | 10,191,548 |
| 2025-08-27 | 2025-08-25 | 4.600 | 2,215,554 | +0 | 3.69% | 10,191,548 |
| 2025-08-26 | 2025-08-22 | 4.600 | 2,215,554 | +0 | 3.69% | 10,191,548 |
| 2025-08-25 | 2025-08-21 | 4.400 | 2,215,554 | +0 | 3.69% | 9,748,438 |
| 2025-08-22 | 2025-08-20 | 4.670 | 2,215,554 | +0 | 3.69% | 10,346,637 |
| 2025-08-21 | 2025-08-19 | 4.750 | 2,215,554 | +0 | 3.69% | 10,523,882 |
| 2025-08-20 | 2025-08-18 | 4.800 | 2,215,554 | +0 | 3.69% | 10,634,659 |
| 2025-08-19 | 2025-08-15 | 4.970 | 2,215,554 | +0 | 3.69% | 11,011,303 |
| 2025-08-18 | 2025-08-14 | 4.970 | 2,215,554 | +0 | 3.69% | 11,011,303 |
| 2025-08-15 | 2025-08-13 | 4.970 | 2,215,554 | +0 | 3.69% | 11,011,303 |
| 2025-08-14 | 2025-08-12 | 4.790 | 2,215,554 | +0 | 3.69% | 10,612,504 |
| 2025-08-13 | 2025-08-11 | 4.700 | 2,215,554 | +0 | 3.69% | 10,413,104 |
| 2025-08-12 | 2025-08-08 | 4.700 | 2,215,554 | +0 | 3.69% | 10,413,104 |
| 2025-08-11 | 2025-08-07 | 4.700 | 2,215,554 | +0 | 3.69% | 10,413,104 |
| 2025-08-08 | 2025-08-06 | 4.900 | 2,215,554 | +0 | 3.69% | 10,856,215 |
| 2025-08-07 | 2025-08-05 | 5.050 | 2,215,554 | +0 | 3.69% | 11,188,548 |
| 2025-08-06 | 2025-08-04 | 4.930 | 2,215,554 | +0 | 3.69% | 10,922,681 |
| 2025-08-05 | 2025-08-01 | 4.700 | 2,215,554 | +0 | 3.69% | 10,413,104 |
| 2025-08-04 | 2025-07-31 | 4.700 | 2,215,554 | +0 | 3.69% | 10,413,104 |
| 2025-08-01 | 2025-07-30 | 4.700 | 2,215,554 | +0 | 3.69% | 10,413,104 |
| 2025-07-31 | 2025-07-29 | 5.130 | 2,215,554 | +0 | 3.69% | 11,365,792 |
| 2025-07-30 | 2025-07-28 | 5.150 | 2,215,554 | +0 | 3.69% | 11,410,103 |
| 2025-07-29 | 2025-07-25 | 5.420 | 2,215,554 | +8,000 | 3.69% | 12,008,303 |
| 2025-07-22 | 2025-07-18 | 3.060 | 2,207,554 | -2,000 | 3.68% | 6,755,115 |
| 2025-06-26 | 2025-06-24 | 2.400 | 2,209,554 | -6,000 | 3.68% | 5,302,930 |
| 2025-06-18 | 2025-06-16 | 2.150 | 2,215,554 | -1,200 | 3.69% | 4,763,441 |
| 2025-05-02 | 2025-04-29 | 2.000 | 2,216,754 | -1,700 | 3.69% | 4,433,508 |
| 2024-12-11 | 2024-12-09 | 1.300 | 2,218,454 | -36,000 | 3.70% | 2,883,990 |
| 2024-12-06 | 2024-12-04 | 1.320 | 2,254,454 | +2,170,854 | 3.76% | 2,975,879 |
| 2024-11-04 | 2024-10-31 | 1.540 | 83,600 | +1,600 | 0.21% | 128,744 |
| 2024-10-29 | 2024-10-25 | 2.609 | 82,000 | +1,400 | 0.21% | 213,913 |
| 2024-10-28 | 2024-10-24 | 1.533 | 80,600 | +18,807 | 0.20% | 123,587 |
| 2024-10-25 | 2024-10-23 | 1.526 | 61,793 | -43,337 | 0.20% | 94,276 |
| 2023-05-12 | 2023-05-10 | 2.683 | 105,130 | -6,522 | 0.20% | 282,099 |
| 2022-12-15 | 2022-12-13 | 1.595 | 111,652 | +7,304 | 0.21% | 178,048 |
| 2022-05-30 | 2022-05-26 | 2.913 | 104,348 | +13,044 | 0.20% | 304,001 |
| 2022-05-27 | 2022-05-25 | 2.913 | 91,304 | +13,043 | 0.17% | 265,999 |
| 2022-05-24 | 2022-05-20 | 2.607 | 78,261 | +13,044 | 0.15% | 204,000 |
| 2022-05-18 | 2022-05-16 | 2.568 | 65,217 | +13,043 | 0.12% | 167,499 |
| 2022-04-06 | 2022-04-01 | 2.223 | 52,174 | +1,304 | 0.10% | 116,000 |
| 2021-08-04 | 2021-08-02 | 6.210 | 50,870 | +13,044 | 0.10% | 315,903 |
| 2021-07-19 | 2021-07-15 | 7.513 | 37,826 | -13,044 | 0.07% | 284,199 |
| 2021-07-09 | 2021-07-07 | 7.513 | 50,870 | -2,087 | 0.10% | 382,203 |
| 2021-07-08 | 2021-07-06 | 6.977 | 52,957 | -4,434 | 0.10% | 369,463 |
| 2021-07-07 | 2021-07-05 | 6.900 | 57,391 | -6,522 | 0.11% | 395,998 |
| 2021-05-21 | 2021-05-18 | 5.750 | 63,913 | +13,043 | 0.12% | 367,500 |
| 2021-05-07 | 2021-05-05 | 6.747 | 50,870 | +13,044 | 0.10% | 343,203 |
| 2021-04-27 | 2021-04-23 | 6.670 | 37,826 | -6,522 | 0.07% | 252,299 |
| 2021-03-31 | 2021-03-29 | 6.440 | 44,348 | +6,522 | 0.09% | 285,601 |
| 2021-02-25 | 2021-02-23 | 5.903 | 37,826 | +6,522 | 0.07% | 223,299 |
| 2021-02-02 | 2021-01-29 | 7.897 | 31,304 | +6,521 | 0.06% | 247,197 |
| 2021-02-01 | 2021-01-28 | 8.280 | 24,783 | -2,087 | 0.05% | 205,203 |
| 2021-01-20 | 2021-01-18 | 4.677 | 26,870 | -5,217 | 0.05% | 125,662 |
| 2021-01-08 | 2021-01-06 | 4.523 | 32,087 | -9,652 | 0.06% | 145,140 |
| 2021-01-07 | 2021-01-05 | 4.677 | 41,739 | -9,913 | 0.08% | 195,199 |
| 2020-12-18 | 2020-12-16 | 3.565 | 51,652 | -19,565 | 0.10% | 184,139 |
| 2020-11-27 | 2020-11-25 | 3.833 | 71,217 | +19,565 | 0.14% | 272,999 |
| 2020-11-06 | 2020-11-04 | 3.412 | 51,652 | -19,565 | 0.10% | 176,219 |
| 2020-10-30 | 2020-10-28 | 3.373 | 71,217 | -5,218 | 0.14% | 240,239 |
| 2020-10-07 | 2020-10-05 | 3.143 | 76,435 | +1,565 | 0.15% | 240,261 |
| 2020-08-11 | 2020-08-07 | 3.488 | 74,870 | +1,305 | 0.14% | 261,172 |
| 2020-07-13 | 2020-07-09 | 4.217 | 73,565 | -1,305 | 0.14% | 310,199 |
| 2020-06-01 | 2020-05-28 | 3.105 | 74,870 | +1,305 | 0.14% | 232,471 |
| 2020-05-26 | 2020-05-22 | 3.412 | 73,565 | +13,043 | 0.14% | 250,979 |
| 2020-05-06 | 2020-05-04 | 3.680 | 60,522 | +13,044 | 0.12% | 222,721 |
| 2020-05-04 | 2020-04-28 | 3.987 | 47,478 | +2,608 | 0.09% | 189,279 |
| 2020-04-28 | 2020-04-24 | 4.063 | 44,870 | +13,044 | 0.09% | 182,322 |
| 2020-04-17 | 2020-04-15 | 5.520 | 31,826 | -26,087 | 0.06% | 175,680 |
| 2020-04-16 | 2020-04-14 | 3.642 | 57,913 | +3,391 | 0.11% | 210,900 |
| 2020-04-14 | 2020-04-08 | 4.217 | 54,522 | +5,218 | 0.10% | 229,901 |
| 2020-04-06 | 2020-04-02 | 4.370 | 49,304 | +30,000 | 0.09% | 215,458 |
| 2020-03-31 | 2020-03-27 | 5.750 | 19,304 | +3,913 | 0.04% | 110,998 |
| 2020-03-30 | 2020-03-26 | 6.287 | 15,391 | +1,304 | 0.03% | 96,758 |
| 2020-03-19 | 2020-03-17 | 16.253 | 14,087 | +1,304 | 0.03% | 228,961 |
| 2020-03-11 | 2020-03-09 | 22.387 | 12,783 | -1,043 | 0.02% | 286,169 |
| 2020-01-20 | 2020-01-16 | 35.267 | 13,826 | -2,348 | 0.03% | 487,597 |
| 2020-01-10 | 2020-01-08 | 24.533 | 16,174 | +7,826 | 0.03% | 396,802 |
| 2020-01-09 | 2020-01-07 | 44.390 | 8,348 | +522 | 0.02% | 370,568 |
| 2020-01-08 | 2020-01-06 | 39.330 | 7,826 | -8,609 | 0.01% | 307,797 |
| 2020-01-06 | 2020-01-02 | 30.820 | 16,435 | -4,956 | 0.03% | 506,527 |
| 2020-01-03 | 2019-12-31 | 28.213 | 21,391 | -8,348 | 0.04% | 603,511 |
| 2020-01-02 | 2019-12-27 | 22.847 | 29,739 | -6,522 | 0.06% | 679,437 |
| 2019-12-30 | 2019-12-24 | 21.467 | 36,261 | -27,130 | 0.07% | 778,403 |
| 2019-12-27 | 2019-12-20 | 17.863 | 63,391 | -16,957 | 0.12% | 1,132,375 |
| 2019-12-23 | 2019-12-19 | 16.713 | 80,348 | -3,913 | 0.15% | 1,342,883 |
| 2019-12-20 | 2019-12-18 | 16.867 | 84,261 | -4,435 | 0.16% | 1,421,202 |
| 2019-12-19 | 2019-12-17 | 16.330 | 88,696 | -24,000 | 0.17% | 1,448,406 |
| 2019-12-18 | 2019-12-16 | 15.717 | 112,696 | -16,695 | 0.22% | 1,771,205 |
| 2019-12-17 | 2019-12-13 | 14.490 | 129,391 | -2,087 | 0.25% | 1,874,876 |
| 2019-12-13 | 2019-12-11 | 14.183 | 131,478 | -2,348 | 0.25% | 1,864,796 |
| 2019-12-12 | 2019-12-10 | 15.257 | 133,826 | -1,565 | 0.26% | 2,041,739 |
| 2019-10-30 | 2019-10-28 | 13.800 | 135,391 | -5,218 | 0.26% | 1,868,396 |
| 2019-10-11 | 2019-10-09 | 14.490 | 140,609 | -782 | 0.27% | 2,037,424 |
| 2019-10-09 | 2019-10-04 | 14.720 | 141,391 | -1,566 | 0.27% | 2,081,276 |
| 2019-09-02 | 2019-08-29 | 15.333 | 142,957 | -1,826 | 0.27% | 2,192,007 |
| 2019-08-29 | 2019-08-27 | 15.027 | 144,783 | -521 | 0.28% | 2,175,606 |
| 2019-08-28 | 2019-08-26 | 15.103 | 145,304 | -3,913 | 0.28% | 2,194,575 |
| 2019-08-27 | 2019-08-23 | 15.027 | 149,217 | -3,913 | 0.29% | 2,242,234 |
| 2019-08-23 | 2019-08-21 | 15.180 | 153,130 | -3,913 | 0.29% | 2,324,513 |
| 2019-08-20 | 2019-08-16 | 15.257 | 157,043 | -1,044 | 0.30% | 2,395,953 |
| 2019-08-19 | 2019-08-15 | 15.410 | 158,087 | -13,826 | 0.30% | 2,436,121 |
| 2019-08-16 | 2019-08-14 | 15.487 | 171,913 | -783 | 0.33% | 2,662,359 |
| 2019-08-09 | 2019-08-07 | 14.490 | 172,696 | -3,913 | 0.33% | 2,502,365 |
| 2019-08-05 | 2019-08-01 | 14.413 | 176,609 | -3,913 | 0.34% | 2,545,524 |
| 2019-08-02 | 2019-07-31 | 14.567 | 180,522 | -1,565 | 0.35% | 2,629,604 |
| 2019-07-26 | 2019-07-24 | 13.110 | 182,087 | -6,522 | 0.35% | 2,387,161 |
| 2019-07-08 | 2019-07-04 | 12.727 | 188,609 | -10,434 | 0.36% | 2,400,364 |
| 2019-06-28 | 2019-06-26 | 11.883 | 199,043 | -6,522 | 0.38% | 2,365,294 |
| 2019-06-27 | 2019-06-25 | 11.653 | 205,565 | -22,435 | 0.39% | 2,395,517 |
| 2019-06-21 | 2019-06-19 | 11.500 | 228,000 | -261 | 0.44% | 2,622,000 |
| 2019-05-30 | 2019-05-28 | 11.577 | 228,261 | -782 | 0.44% | 2,642,502 |
| 2019-04-04 | 2019-04-02 | 11.653 | 229,043 | -10,696 | 0.44% | 2,669,114 |
| 2019-04-03 | 2019-04-01 | 11.577 | 239,739 | -6,000 | 0.46% | 2,775,378 |
| 2019-04-01 | 2019-03-28 | 11.040 | 245,739 | -783 | 0.47% | 2,712,959 |
| 2019-03-28 | 2019-03-26 | 10.580 | 246,522 | +5,218 | 0.47% | 2,608,203 |
| 2019-03-26 | 2019-03-22 | 10.197 | 241,304 | +5,217 | 0.46% | 2,460,496 |
| 2019-03-25 | 2019-03-21 | 10.043 | 236,087 | -783 | 0.45% | 2,371,100 |
| 2019-03-18 | 2019-03-14 | 9.123 | 236,870 | -6,521 | 0.45% | 2,161,044 |
| 2019-03-15 | 2019-03-13 | 9.200 | 243,391 | -54,783 | 0.47% | 2,239,197 |
| 2019-03-14 | 2019-03-12 | 9.353 | 298,174 | -28,696 | 0.57% | 2,788,921 |
| 2019-03-11 | 2019-03-07 | 8.050 | 326,870 | -2,869 | 0.63% | 2,631,304 |
| 2019-03-07 | 2019-03-05 | 7.437 | 329,739 | +11,739 | 0.63% | 2,452,159 |
| 2019-02-13 | 2019-02-11 | 6.133 | 318,000 | +6,522 | 0.61% | 1,950,400 |
| 2019-02-11 | 2019-02-04 | 6.517 | 311,478 | +5,217 | 0.60% | 2,029,798 |
| 2019-01-31 | 2019-01-29 | 6.670 | 306,261 | +2,870 | 0.59% | 2,042,761 |
| 2019-01-03 | 2018-12-31 | 7.207 | 303,391 | -61,826 | 0.58% | 2,186,438 |
| 2018-11-30 | 2018-11-28 | 5.137 | 365,217 | +13,043 | 0.70% | 1,875,998 |
| 2018-11-13 | 2018-11-09 | 5.060 | 352,174 | +2,870 | 0.68% | 1,782,000 |
| 2018-11-08 | 2018-11-06 | 5.367 | 349,304 | +4,695 | 0.67% | 1,874,598 |
| 2018-11-07 | 2018-11-05 | 4.907 | 344,609 | +7,566 | 0.66% | 1,690,881 |
| 2018-10-29 | 2018-10-25 | 4.063 | 337,043 | -5,218 | 0.65% | 1,369,518 |
| 2018-10-24 | 2018-10-22 | 4.370 | 342,261 | +10,435 | 0.66% | 1,495,681 |
| 2018-10-23 | 2018-10-19 | 4.217 | 331,826 | +67,826 | 0.64% | 1,399,200 |
| 2018-10-02 | 2018-09-27 | 5.903 | 264,000 | -7,826 | 0.51% | 1,558,480 |
| 2018-09-28 | 2018-09-26 | 6.287 | 271,826 | +52,174 | 0.52% | 1,708,879 |
| 2018-09-27 | 2018-09-24 | 6.440 | 219,652 | +12,000 | 0.42% | 1,414,559 |
| 2018-09-26 | 2018-09-21 | 6.900 | 207,652 | -783 | 0.40% | 1,432,799 |
| 2018-09-20 | 2018-09-18 | 7.897 | 208,435 | +7,826 | 0.40% | 1,645,942 |
| 2018-09-19 | 2018-09-17 | 6.823 | 200,609 | -2,608 | 0.38% | 1,368,822 |
| 2018-09-18 | 2018-09-14 | 7.513 | 203,217 | 0.39% | 1,526,837 |
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