History of CCASS shareholding
Participant: INNOVATION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.370 | 0 | -46,000 | ||
| 2025-09-19 | 2025-09-17 | 4.340 | 46,000 | +46,000 | 0.00% | 199,640 |
| 2023-01-19 | 2023-01-17 | 5.300 | 0 | -60,359 | ||
| 2022-12-02 | 2022-11-30 | 3.030 | 60,359 | -262,854 | 0.00% | 182,900 |
| 2022-10-05 | 2022-09-30 | 3.236 | 323,213 | -29,206 | 0.01% | 1,045,801 |
| 2022-09-08 | 2022-09-06 | 3.555 | 352,419 | +3,138 | 0.01% | 1,252,814 |
| 2022-07-12 | 2022-07-08 | 4.498 | 349,281 | -23,157 | 0.01% | 1,571,078 |
| 2022-05-26 | 2022-05-24 | 4.410 | 372,438 | +21,415 | 0.01% | 1,642,291 |
| 2022-02-07 | 2022-01-31 | 5.047 | 351,023 | -109,126 | 0.01% | 1,771,740 |
| 2022-01-26 | 2022-01-24 | 5.344 | 460,149 | +460,149 | 0.02% | 2,459,158 |
| 2020-06-29 | 2020-06-24 | 2.551 | 0 | -1,819 | ||
| 2020-06-23 | 2020-06-19 | 2.584 | 1,819 | -1,819 | 0.00% | 4,701 |
| 2020-06-22 | 2020-06-18 | 2.584 | 3,638 | +3,638 | 0.00% | 9,401 |
| 2019-04-25 | 2019-04-23 | 3.001 | 0 | -44,145 | ||
| 2019-04-24 | 2019-04-18 | 3.081 | 44,145 | +44,145 | 0.00% | 136,000 |
| 2019-02-19 | 2019-02-15 | 2.616 | 0 | -3,532 | ||
| 2019-01-30 | 2019-01-28 | 2.752 | 3,532 | +1,766 | 0.00% | 9,721 |
| 2019-01-28 | 2019-01-24 | 2.673 | 1,766 | +1,766 | 0.00% | 4,721 |
| 2018-09-11 | 2018-09-07 | 2.707 | 0 | -88,290 | ||
| 2018-08-27 | 2018-08-23 | 3.268 | 88,290 | +2,921 | 0.00% | 288,548 |
| 2018-08-23 | 2018-08-21 | 3.327 | 85,369 | -85,368 | 0.00% | 284,001 |
| 2018-07-30 | 2018-07-26 | 3.643 | 170,737 | +170,737 | 0.01% | 622,000 |
| 2018-02-01 | 2018-01-30 | 4.358 | 0 | -3,415 | ||
| 2018-01-09 | 2018-01-05 | 4.346 | 3,415 | -3,414 | 0.00% | 14,841 |
| 2017-12-12 | 2017-12-08 | 3.608 | 6,829 | -3,415 | 0.00% | 24,638 |
| 2017-11-28 | 2017-11-24 | 4.592 | 10,244 | -5,122 | 0.00% | 47,039 |
| 2017-11-27 | 2017-11-23 | 4.393 | 15,366 | -13,659 | 0.00% | 67,499 |
| 2017-11-23 | 2017-11-21 | 4.147 | 29,025 | -1,708 | 0.00% | 120,359 |
| 2017-11-06 | 2017-11-02 | 4.369 | 30,733 | +1,708 | 0.00% | 134,281 |
| 2017-10-06 | 2017-10-03 | 4.697 | 29,025 | -17,074 | 0.00% | 136,339 |
| 2017-10-04 | 2017-09-29 | 4.674 | 46,099 | -42,684 | 0.00% | 215,460 |
| 2017-09-29 | 2017-09-27 | 4.744 | 88,783 | -17,074 | 0.00% | 421,199 |
| 2017-09-26 | 2017-09-22 | 4.873 | 105,857 | +105,857 | 0.00% | 515,840 |
| 2017-03-20 | 2017-03-16 | 6.485 | 0 | -50,610 | ||
| 2017-03-16 | 2017-03-14 | 6.343 | 50,610 | -33,740 | 0.00% | 321,001 |
| 2017-03-15 | 2017-03-13 | 6.260 | 84,350 | -38,801 | 0.00% | 528,001 |
| 2017-03-09 | 2017-03-07 | 6.402 | 123,151 | -16,870 | 0.00% | 788,401 |
| 2017-03-08 | 2017-03-06 | 6.473 | 140,021 | +140,021 | 0.01% | 906,362 |
| 2016-08-22 | 2016-08-18 | 7.126 | 0 | -36,370 | ||
| 2016-08-19 | 2016-08-17 | 7.053 | 36,370 | -24,798 | 0.00% | 256,519 |
| 2016-08-18 | 2016-08-16 | 7.210 | 61,168 | -57,861 | 0.00% | 441,041 |
| 2016-08-17 | 2016-08-15 | 7.198 | 119,029 | -244,672 | 0.00% | 856,797 |
| 2016-08-11 | 2016-08-09 | 7.549 | 363,701 | -99,191 | 0.01% | 2,745,600 |
| 2016-08-10 | 2016-08-08 | 7.464 | 462,892 | -6,613 | 0.02% | 3,455,199 |
| 2016-08-09 | 2016-08-05 | 7.622 | 469,505 | -66,127 | 0.02% | 3,578,400 |
| 2016-08-08 | 2016-08-04 | 7.476 | 535,632 | -16,532 | 0.02% | 4,004,637 |
| 2016-08-05 | 2016-08-03 | 7.437 | 552,164 | +100,844 | 0.02% | 4,106,555 |
| 2016-08-04 | 2016-08-01 | 7.524 | 451,320 | +262,539 | 0.02% | 3,395,718 |
| 2016-08-03 | 2016-07-29 | 7.177 | 188,781 | +3,227 | 0.01% | 1,354,862 |
| 2016-08-01 | 2016-07-28 | 7.313 | 185,554 | +59,700 | 0.01% | 1,357,003 |
| 2016-07-27 | 2016-07-25 | 7.338 | 125,854 | -3,227 | 0.01% | 923,522 |
| 2016-07-26 | 2016-07-22 | 7.462 | 129,081 | +3,227 | 0.01% | 963,202 |
| 2016-07-13 | 2016-07-11 | 7.722 | 125,854 | +45,179 | 0.01% | 971,882 |
| 2016-07-08 | 2016-07-06 | 7.388 | 80,675 | -50,019 | 0.00% | 595,996 |
| 2016-07-07 | 2016-07-05 | 7.103 | 130,694 | +33,883 | 0.01% | 928,258 |
| 2016-07-06 | 2016-07-04 | 7.574 | 96,811 | +96,811 | 0.00% | 733,203 |
| 2007-06-26 | 2007-06-22 | 2.381 | 0 |
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