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 2025-10-10 101.700 10,660 +0 0.00% 1,084,122
2025-10-13 2025-10-09 103.600 10,660 +0 0.00% 1,104,376
2025-10-10 2025-10-08 103.700 10,660 +100 0.00% 1,105,442
2025-09-24 2025-09-22 103.900 10,560 -500 0.00% 1,097,184
2025-09-23 2025-09-19 106.300 11,060 +500 0.00% 1,175,678
2025-08-28 2025-08-26 120.000 10,560 +1,300 0.00% 1,267,200
2025-07-31 2025-07-29 128.600 9,260 +2,700 0.00% 1,190,836
2025-07-29 2025-07-25 130.100 6,560 +2,000 0.00% 853,456
2025-07-28 2025-07-24 134.400 4,560 +330 0.00% 612,864
2025-07-24 2025-07-22 129.000 4,230 +300 0.00% 545,670
2025-07-23 2025-07-21 130.800 3,930 +600 0.00% 514,044
2025-07-22 2025-07-18 127.300 3,330 +200 0.00% 423,909
2025-07-21 2025-07-17 125.500 3,130 +300 0.00% 392,815
2025-07-02 2025-06-27 129.400 2,830 -40 0.00% 366,202
2025-02-14 2025-02-12 155.200 2,870 -5,000 0.00% 445,424
2025-02-12 2025-02-10 162.700 7,870 +2,000 0.00% 1,280,449
2025-01-02 2024-12-27 154.700 5,870 +3,000 0.00% 908,089
2024-11-22 2024-11-20 174.800 2,870 -100 0.00% 501,676
2024-10-08 2024-10-04 213.400 2,970 -20 0.00% 633,798
2024-10-04 2024-10-02 197.200 2,990 -3,100 0.00% 589,628
2024-10-02 2024-09-27 164.600 6,090 -4,600 0.00% 1,002,414
2024-09-02 2024-08-29 115.700 10,690 -1,200 0.00% 1,236,833
2024-06-17 2024-06-13 116.700 11,890 +1,200 0.00% 1,387,563
2024-05-23 2024-05-21 121.400 10,690 -100 0.00% 1,297,766
2024-04-30 2024-04-26 115.600 10,790 -100 0.00% 1,247,324
2024-02-29 2024-02-27 81.650 10,890 -20 0.00% 889,169
2024-02-08 2024-02-06 69.250 10,910 -200 0.00% 755,518
2024-02-05 2024-02-01 64.100 11,110 +200 0.00% 712,151
2024-01-26 2024-01-24 70.300 10,910 -100 0.00% 766,973
2024-01-25 2024-01-23 66.300 11,010 +200 0.00% 729,963
2024-01-19 2024-01-17 68.750 10,810 +100 0.00% 743,188
2024-01-10 2024-01-08 73.950 10,710 -30,000 0.00% 792,004
2024-01-03 2023-12-29 81.900 40,710 -1,500 0.00% 3,334,149
2024-01-02 2023-12-28 82.350 42,210 -2,500 0.00% 3,475,993
2023-12-21 2023-12-19 78.450 44,710 -600 0.00% 3,507,500
2023-12-15 2023-12-13 82.200 45,310 +100 0.00% 3,724,482
2023-12-08 2023-12-06 86.400 45,210 +2,000 0.00% 3,906,144
2023-12-07 2023-12-05 84.650 43,210 +2,000 0.00% 3,657,727
2023-11-30 2023-11-28 103.000 41,210 +100 0.00% 4,244,630
2023-11-21 2023-11-17 107.300 41,110 +5,000 0.00% 4,411,103
2023-11-07 2023-11-03 111.000 36,110 +1,000 0.00% 4,008,210
2023-10-16 2023-10-12 118.400 35,110 -100 0.00% 4,157,024
2023-09-25 2023-09-21 116.300 35,210 +100 0.00% 4,094,923
2023-09-11 2023-09-06 128.300 35,110 +3,000 0.00% 4,504,613
2023-08-31 2023-08-29 137.300 32,110 +430 0.00% 4,408,703
2023-08-29 2023-08-25 132.200 31,680 +30 0.00% 4,188,096
2023-08-28 2023-08-24 140.000 31,650 +600 0.00% 4,431,000
2023-08-16 2023-08-14 135.400 31,050 +5,000 0.00% 4,204,170
2023-08-15 2023-08-11 137.200 26,050 +5,000 0.00% 3,574,060
2023-08-08 2023-08-04 144.000 21,050 +10,600 0.00% 3,031,200
2023-08-04 2023-08-02 140.700 10,450 +3,000 0.00% 1,470,315
2023-08-03 2023-08-01 145.500 7,450 +700 0.00% 1,083,975
2023-08-02 2023-07-31 146.300 6,750 -7,000 0.00% 987,525
2023-08-01 2023-07-28 142.400 13,750 -4,100 0.00% 1,958,000
2023-07-31 2023-07-27 136.600 17,850 -200 0.00% 2,438,310
2023-07-20 2023-07-18 129.100 18,050 -100 0.00% 2,330,255
2023-07-19 2023-07-14 132.500 18,150 -200 0.00% 2,404,875
2023-07-18 2023-07-13 134.600 18,350 -300 0.00% 2,469,910
2023-07-12 2023-07-10 121.100 18,650 +1,400 0.00% 2,258,515
2023-07-10 2023-07-06 120.600 17,250 +200 0.00% 2,080,350
2023-07-06 2023-07-04 127.600 17,050 +100 0.00% 2,175,580
2023-05-31 2023-05-29 115.800 16,950 +200 0.00% 1,962,810
2023-05-25 2023-05-23 132.800 16,750 +300 0.00% 2,224,400
2023-05-05 2023-05-03 131.300 16,450 +2,000 0.00% 2,159,885
2023-05-04 2023-05-02 132.500 14,450 -10 0.00% 1,914,625
2023-04-27 2023-04-25 131.600 14,460 +1,300 0.00% 1,902,936
2023-04-20 2023-04-18 135.300 13,160 -20 0.00% 1,780,548
2023-04-17 2023-04-13 130.900 13,180 +1,850 0.00% 1,725,262
2023-04-14 2023-04-12 131.000 11,330 -40 0.00% 1,484,230
2023-04-13 2023-04-11 135.400 11,370 +4,000 0.00% 1,539,498
2023-03-31 2023-03-29 140.000 7,370 -40 0.00% 1,031,800
2023-03-27 2023-03-23 141.100 7,410 +510 0.00% 1,045,551
2023-03-24 2023-03-22 130.300 6,900 +1,100 0.00% 899,070
2023-03-23 2023-03-21 130.100 5,800 -1,500 0.00% 754,580
2023-03-01 2023-02-27 136.200 7,300 +500 0.00% 994,260
2023-02-24 2023-02-22 140.000 6,800 +1,000 0.00% 952,000
2023-02-20 2023-02-16 148.300 5,800 +500 0.00% 860,140
2023-02-17 2023-02-15 145.900 5,300 -500 0.00% 773,270
2023-02-16 2023-02-14 147.700 5,800 -100 0.00% 856,660
2023-02-08 2023-02-06 164.100 5,900 +1,000 0.00% 968,190
2023-02-01 2023-01-30 173.500 4,900 -200 0.00% 850,150
2023-01-31 2023-01-27 174.900 5,100 +1,000 0.00% 891,990
2023-01-18 2023-01-16 165.600 4,100 +1,000 0.00% 678,960
2023-01-09 2023-01-05 190.800 3,100 -1,000 0.00% 591,480
2022-12-09 2022-12-07 167.500 4,100 -800 0.00% 686,750
2022-10-28 2022-10-26 129.700 4,900 -1,500 0.00% 635,530
2022-08-02 2022-07-29 176.300 6,400 +800 0.00% 1,128,320
2022-07-19 2022-07-15 179.200 5,600 +1,000 0.00% 1,003,520
2022-06-24 2022-06-22 191.600 4,600 +400 0.00% 881,360
2022-06-22 2022-06-20 199.400 4,200 +400 0.00% 837,480
2022-06-16 2022-06-14 194.400 3,800 +300 0.00% 738,720
2022-06-15 2022-06-13 188.200 3,500 +400 0.00% 658,700
2022-06-08 2022-06-06 198.100 3,100 -100 0.00% 614,110
2022-06-06 2022-06-01 182.500 3,200 +300 0.00% 584,000
2022-05-26 2022-05-24 159.600 2,900 +300 0.00% 462,840
2022-05-25 2022-05-23 167.700 2,600 +300 0.00% 436,020
2022-05-20 2022-05-18 172.000 2,300 +500 0.00% 395,600
2022-05-06 2022-05-04 164.500 1,800 +300 0.00% 296,100
2022-02-22 2022-02-18 188.000 1,500 +100 0.00% 282,000
2022-02-17 2022-02-15 214.000 1,400 +400 0.00% 299,600
2022-01-24 2022-01-20 238.000 1,000 -400 0.00% 238,000
2022-01-05 2022-01-03 223.400 1,400 +400 0.00% 312,760
2021-12-29 2021-12-24 226.000 1,000 +400 0.00% 226,000
2021-12-08 2021-12-06 232.400 600 -200 0.00% 139,440
2021-11-26 2021-11-24 273.400 800 +200 0.00% 218,720
2021-11-16 2021-11-12 289.800 600 -400 0.00% 173,880
2021-08-26 2021-08-24 221.800 1,000 -1,500 0.00% 221,800
2021-08-23 2021-08-19 202.600 2,500 +1,500 0.00% 506,500
2021-08-20 2021-08-18 218.200 1,000 -900 0.00% 218,200
2021-08-11 2021-08-09 220.400 1,900 -1,700 0.00% 418,760
2021-08-02 2021-07-29 228.400 3,600 +1,700 0.00% 822,240
2021-07-29 2021-07-27 194.000 1,900 +200 0.00% 368,600
2021-07-28 2021-07-26 235.600 1,700 +100 0.00% 400,520
2021-07-12 2021-07-08 267.600 1,600 +100 0.00% 428,160
2021-06-28 2021-06-24 315.000 1,500 -900 0.00% 472,500
2021-06-25 2021-06-23 308.000 2,400 -2,100 0.00% 739,200
2021-06-23 2021-06-21 301.800 4,500 -1,500 0.00% 1,358,100
2021-06-10 2021-06-08 297.000 6,000 +2,100 0.00% 1,782,000
2021-06-03 2021-06-01 313.000 3,900 -2,000 0.00% 1,220,700
2021-06-02 2021-05-31 294.000 5,900 -2,500 0.00% 1,734,600
2021-05-26 2021-05-24 271.000 8,400 +3,000 0.00% 2,276,400
2021-05-25 2021-05-21 275.200 5,400 -3,000 0.00% 1,486,080
2021-05-12 2021-05-10 262.800 8,400 +4,000 0.00% 2,207,520
2021-05-10 2021-05-06 285.800 4,400 +1,000 0.00% 1,257,520
2021-05-04 2021-04-30 298.000 3,400 +200 0.00% 1,013,200
2021-05-03 2021-04-29 309.200 3,200 +200 0.00% 989,440
2021-03-24 2021-03-22 320.600 3,000 +900 0.00% 961,800
2021-02-25 2021-02-23 392.800 2,100 +1,500 0.00% 824,880
2021-02-10 2021-02-08 406.400 600 -1,000 0.00% 243,840
2021-02-04 2021-02-02 395.000 1,600 -100 0.00% 632,000
2021-02-03 2021-02-01 391.000 1,700 +100 0.00% 664,700
2021-02-01 2021-01-28 355.600 1,600 +200 0.00% 568,960
2021-01-29 2021-01-27 364.000 1,400 -200 0.00% 509,600
2021-01-21 2021-01-19 341.000 1,600 -500 0.00% 545,600
2021-01-08 2021-01-06 310.000 2,100 -200 0.00% 651,000
2021-01-04 2020-12-29 273.400 2,300 -10,900 0.00% 628,820
2020-12-30 2020-12-28 260.000 13,200 +11,000 0.00% 3,432,000
2020-12-29 2020-12-24 279.200 2,200 -6,100 0.00% 614,240
2020-12-28 2020-12-22 276.200 8,300 +4,100 0.00% 2,292,460
2020-12-23 2020-12-21 278.400 4,200 +2,000 0.00% 1,169,280
2020-12-17 2020-12-15 274.200 2,200 -500 0.00% 603,240
2020-12-10 2020-12-08 287.600 2,700 -200 0.00% 776,520
2020-12-08 2020-12-04 288.600 2,900 -3,300 0.00% 836,940
2020-12-07 2020-12-03 275.800 6,200 +2,400 0.00% 1,709,960
2020-12-04 2020-12-02 277.800 3,800 +300 0.00% 1,055,640
2020-12-03 2020-12-01 289.200 3,500 +1,000 0.00% 1,012,200
2020-12-01 2020-11-27 312.000 2,500 -200 0.00% 780,000
2020-11-24 2020-11-20 304.200 2,700 -6,700 0.00% 821,340
2020-11-19 2020-11-17 303.000 9,400 +6,900 0.00% 2,848,200
2020-11-18 2020-11-16 318.400 2,500 -6,000 0.00% 796,000
2020-11-13 2020-11-11 271.000 8,500 +1,000 0.00% 2,303,500
2020-11-12 2020-11-10 300.000 7,500 +4,200 0.00% 2,250,000
2020-11-10 2020-11-06 326.800 3,300 -200 0.00% 1,078,440
2020-11-02 2020-10-29 297.200 3,500 -200 0.00% 1,040,200
2020-10-30 2020-10-28 280.000 3,700 -10,800 0.00% 1,036,000
2020-10-28 2020-10-23 262.400 14,500 +7,800 0.00% 3,804,800
2020-10-27 2020-10-22 269.000 6,700 +3,000 0.00% 1,802,300
2020-10-23 2020-10-21 269.000 3,700 -7,000 0.00% 995,300
2020-10-22 2020-10-20 260.800 10,700 +3,000 0.00% 2,790,560
2020-10-21 2020-10-19 259.000 7,700 +4,000 0.00% 1,994,300
2020-10-20 2020-10-16 265.800 3,700 +1,000 0.00% 983,460
2020-10-16 2020-10-14 278.400 2,700 -1,400 0.00% 751,680
2020-10-14 2020-10-09 270.000 4,100 -1,000 0.00% 1,107,000
2020-10-12 2020-10-08 266.800 5,100 -1,000 0.00% 1,360,680
2020-09-29 2020-09-25 232.000 6,100 +900 0.00% 1,415,200
2020-09-23 2020-09-21 241.600 5,200 -500 0.00% 1,256,320
2020-09-16 2020-09-14 244.600 5,700 +2,000 0.00% 1,394,220
2020-09-11 2020-09-09 232.000 3,700 +100 0.00% 858,400
2020-09-10 2020-09-08 238.000 3,600 -500 0.00% 856,800
2020-09-07 2020-09-03 262.600 4,100 +3,500 0.00% 1,076,660
2020-08-31 2020-08-27 271.000 600 -2,300 0.00% 162,600
2020-08-26 2020-08-24 265.800 2,900 +100 0.00% 770,820
2020-08-18 2020-08-14 219.800 2,800 -300 0.00% 615,440
2020-08-10 2020-08-06 221.200 3,100 -2,000 0.00% 685,720
2020-08-06 2020-08-04 218.000 5,100 -1,200 0.00% 1,111,800
2020-07-21 2020-07-17 191.100 6,300 -1,000 0.00% 1,203,930
2020-07-20 2020-07-16 185.100 7,300 +1,300 0.00% 1,351,230
2020-07-17 2020-07-15 200.600 6,000 +1,000 0.00% 1,203,600
2020-07-13 2020-07-09 209.800 5,000 +500 0.00% 1,049,000
2020-07-08 2020-07-06 191.000 4,500 -700 0.00% 859,500
2020-07-06 2020-07-02 179.400 5,200 -100 0.00% 932,880
2020-07-02 2020-06-29 171.700 5,300 +100 0.00% 910,010
2020-06-29 2020-06-24 178.400 5,200 -5,400 0.00% 927,680
2020-06-18 2020-06-16 172.000 10,600 +4,600 0.00% 1,823,200
2020-06-17 2020-06-15 159.500 6,000 +1,600 0.00% 957,000
2020-06-15 2020-06-11 165.000 4,400 -1,000 0.00% 726,000
2020-06-12 2020-06-10 159.600 5,400 +800 0.00% 861,840
2020-06-11 2020-06-09 151.500 4,600 +400 0.00% 696,900
2020-06-09 2020-06-05 159.000 4,200 +1,600 0.00% 667,800
2020-06-08 2020-06-04 164.200 2,600 -1,000 0.00% 426,920
2020-05-21 2020-05-19 125.800 3,600 -1,000 0.00% 452,880
2020-05-18 2020-05-14 121.500 4,600 -200 0.00% 558,900
2020-05-13 2020-05-11 109.700 4,800 -2,500 0.00% 526,560
2020-03-26 2020-03-24 85.500 7,300 +1,500 0.00% 624,150
2020-03-17 2020-03-13 89.000 5,800 -1,100 0.00% 516,200
2020-03-11 2020-03-09 96.000 6,900 +100 0.00% 662,400
2020-02-24 2020-02-20 103.300 6,800 -100 0.00% 702,440
2020-02-20 2020-02-18 100.600 6,900 +1,100 0.00% 694,140
2020-02-19 2020-02-17 101.500 5,800 +100 0.00% 588,700
2020-02-12 2020-02-10 95.800 5,700 +200 0.00% 546,060
2020-01-30 2020-01-24 102.300 5,500 +200 0.00% 562,650
2020-01-23 2020-01-21 105.800 5,300 +200 0.00% 560,740
2019-12-27 2019-12-20 102.000 5,100 +1,000 0.00% 520,200
2019-12-02 2019-11-28 106.500 4,100 -1,900 0.00% 436,650
2019-11-12 2019-11-08 94.600 6,000 +1,000 0.00% 567,600
2019-11-05 2019-11-01 93.800 5,000 +2,000 0.00% 469,000
2019-10-29 2019-10-25 90.550 3,000 +3,000 0.00% 271,650
2019-09-27 2019-09-25 79.500 0 -100
2019-09-24 2019-09-20 77.500 100 -500 0.00% 7,750
2019-04-17 2019-04-15 55.150 600 -400 0.00% 33,090
2019-03-14 2019-03-12 52.350 1,000 +400 0.00% 52,350
2018-12-21 2018-12-19 45.800 600 -700 0.00% 27,480
2018-12-11 2018-12-07 54.000 1,300 +700 0.00% 70,200
2018-09-24 2018-09-20 72.650 600 0.00% 43,590

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