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 0.490 62,205,000 +0 4.23% 30,480,450
2025-10-13 2025-10-09 0.600 62,205,000 +0 4.23% 37,323,000
2025-10-10 2025-10-08 0.590 62,205,000 -120,000 4.23% 36,700,950
2025-10-09 2025-10-06 0.580 62,325,000 -60,000 4.24% 36,148,500
2025-10-08 2025-10-03 0.570 62,385,000 -160,000 4.24% 35,559,450
2025-10-06 2025-10-02 0.590 62,545,000 -60,000 4.25% 36,901,550
2025-10-02 2025-09-29 0.580 62,605,000 -40,000 4.26% 36,310,900
2025-09-30 2025-09-26 0.580 62,645,000 -520,000 4.26% 36,334,100
2025-09-29 2025-09-25 0.560 63,165,000 -420,000 4.29% 35,372,400
2025-09-26 2025-09-24 0.490 63,585,000 -80,000 4.32% 31,156,650
2025-09-23 2025-09-19 0.480 63,665,000 -10,000 4.33% 30,559,200
2024-11-13 2024-11-11 0.370 63,675,000 -78,743,750 4.33% 23,559,750
2024-09-10 2024-09-05 0.255 142,418,750 +15,748,750 9.68% 36,316,781
2024-07-04 2024-07-02 0.352 126,670,000 +7,849,972 10.56% 44,562,734
2024-06-28 2024-06-26 0.341 118,820,028 -4,690 10.56% 40,534,400
2024-05-24 2024-05-22 0.533 118,824,718 -839,536 10.56% 63,337,500
2024-05-23 2024-05-21 0.565 119,664,254 -408,042 10.63% 67,612,100
2024-05-22 2024-05-20 0.554 120,072,296 -103,183 10.67% 66,562,600
2024-04-23 2024-04-19 0.405 120,175,479 -117,253 10.68% 48,683,700
2023-05-31 2023-05-29 0.597 120,292,732 -708,212 10.69% 71,814,400
2023-05-30 2023-05-25 0.650 121,000,944 -914,577 10.75% 78,686,950
2023-05-08 2023-05-04 0.512 121,915,521 +15,707,282 10.83% 62,385,600
2023-04-17 2023-04-13 0.501 106,208,239 -15,707,282 9.44% 53,215,750
2023-03-16 2023-03-14 0.506 121,915,521 -8,442,254 10.83% 61,735,750
2022-11-21 2022-11-17 0.565 130,357,775 -4,690 11.58% 73,654,100
2021-12-16 2021-12-14 0.426 130,362,465 +4,690 11.58% 55,590,000
2021-12-09 2021-12-07 0.554 130,357,775 -4,690 11.58% 72,264,400
2021-09-16 2021-09-14 0.458 130,362,465 +4,690 11.58% 59,759,250
2021-08-18 2021-08-16 0.618 130,357,775 -18,760 11.58% 80,602,600
2021-08-12 2021-08-10 0.528 130,376,535 -4,690 11.58% 68,800,050
2021-01-04 2020-12-29 0.469 130,381,225 -18,990,381 11.58% 61,157,800
2020-11-26 2020-11-24 0.501 149,371,606 -70,352 13.27% 74,842,800
2020-10-07 2020-10-05 0.528 149,441,958 +4,690 13.28% 78,860,925
2020-09-10 2020-09-08 0.544 149,437,268 -13,606,098 13.28% 81,248,100
2020-08-14 2020-08-12 0.576 163,043,366 +4,690 14.48% 93,860,100
2020-08-13 2020-08-11 0.565 163,038,676 +9,380 14.48% 92,119,300
2020-08-12 2020-08-10 0.554 163,029,296 +93,803 14.48% 90,376,000
2020-08-05 2020-08-03 0.586 162,935,493 -70,352 14.48% 95,535,000
2020-08-03 2020-07-30 0.565 163,005,845 -37,521 14.48% 92,100,750
2020-06-19 2020-06-17 0.544 163,043,366 +42,211 14.48% 88,645,650
2020-06-18 2020-06-16 0.554 163,001,155 -37,521 14.48% 90,360,400
2020-06-17 2020-06-15 0.554 163,038,676 +37,521 14.48% 90,381,200
2020-06-16 2020-06-12 0.544 163,001,155 -42,211 14.48% 88,622,700
2020-06-15 2020-06-11 0.544 163,043,366 +4,690 14.48% 88,645,650
2020-06-12 2020-06-10 0.565 163,038,676 -4,690 14.48% 92,119,300
2020-06-11 2020-06-09 0.576 163,043,366 +37,521 14.48% 93,860,100
2020-06-09 2020-06-05 0.586 163,005,845 +89,113 14.48% 95,576,250
2020-06-08 2020-06-04 0.586 162,916,732 -42,212 14.47% 95,524,000
2020-06-05 2020-06-03 0.597 162,958,944 -46,901 14.48% 97,286,000
2020-06-04 2020-06-02 0.586 163,005,845 +93,803 14.48% 95,576,250
2020-06-03 2020-06-01 0.597 162,912,042 -42,212 14.47% 97,258,000
2020-06-02 2020-05-29 0.597 162,954,254 -51,591 14.48% 97,283,200
2020-06-01 2020-05-28 0.586 163,005,845 -42,211 14.48% 95,576,250
2020-05-29 2020-05-27 0.576 163,048,056 -4,690 14.48% 93,862,800
2020-05-28 2020-05-26 0.565 163,052,746 +46,901 14.49% 92,127,250
2020-05-26 2020-05-22 0.554 163,005,845 -42,211 14.48% 90,363,000
2020-05-20 2020-05-18 0.565 163,048,056 -4,690 14.48% 92,124,600
2020-05-15 2020-05-13 0.554 163,052,746 +9,380 14.49% 90,389,000
2020-05-14 2020-05-12 0.565 163,043,366 +32,831 14.48% 92,121,950
2020-05-11 2020-05-07 0.576 163,010,535 -42,211 14.48% 93,841,200
2020-05-08 2020-05-06 0.554 163,052,746 +98,492 14.49% 90,389,000
2020-05-07 2020-05-05 0.565 162,954,254 -56,281 14.48% 92,071,600
2020-05-06 2020-05-04 0.565 163,010,535 -42,211 14.48% 92,103,400
2020-05-05 2020-04-29 0.576 163,052,746 +98,492 14.49% 93,865,500
2020-05-04 2020-04-28 0.565 162,954,254 -46,901 14.48% 92,071,600
2020-04-29 2020-04-27 0.576 163,001,155 -4,690 14.48% 93,835,800
2020-04-27 2020-04-23 0.576 163,005,845 +42,211 14.48% 93,838,500
2020-04-24 2020-04-22 0.576 162,963,634 -42,211 14.48% 93,814,200
2020-04-23 2020-04-21 0.576 163,005,845 -42,211 14.48% 93,838,500
2020-04-22 2020-04-20 0.586 163,048,056 +136,014 14.48% 95,601,000
2020-04-21 2020-04-17 0.586 162,912,042 -51,592 14.47% 95,521,250
2020-04-20 2020-04-16 0.586 162,963,634 -18,760 14.48% 95,551,500
2020-04-16 2020-04-14 0.586 162,982,394 -75,043 14.48% 95,562,500
2020-04-15 2020-04-09 0.528 163,057,437 +37,522 14.49% 86,045,850
2020-04-14 2020-04-08 0.528 163,019,915 -23,451 14.48% 86,026,050
2020-04-08 2020-04-06 0.528 163,043,366 +9,380 14.48% 86,038,425
2020-04-07 2020-04-03 0.565 163,033,986 -9,380 14.48% 92,116,650
2020-04-06 2020-04-02 0.565 163,043,366 -14,071 14.48% 92,121,950
2020-03-26 2020-03-24 0.565 163,057,437 -454,943 14.49% 92,129,900
2020-03-25 2020-03-23 0.618 163,512,380 -225,127 14.53% 101,102,700
2020-03-24 2020-03-20 0.640 163,737,507 -103,183 14.55% 104,733,000
2020-03-23 2020-03-19 0.586 163,840,690 +42,211 14.56% 96,065,750
2020-03-20 2020-03-18 0.586 163,798,479 -37,521 14.55% 96,041,000
2020-03-17 2020-03-13 0.597 163,836,000 +56,282 14.56% 97,809,600
2020-03-12 2020-03-10 0.608 163,779,718 -56,282 14.55% 99,522,000
2020-03-06 2020-03-04 0.608 163,836,000 +84,423 14.56% 99,556,200
2020-03-05 2020-03-03 0.608 163,751,577 +56,281 14.55% 99,504,900
2020-02-28 2020-02-26 0.608 163,695,296 -37,521 14.54% 99,470,700
2020-02-26 2020-02-24 0.608 163,732,817 -98,493 14.55% 99,493,500
2020-02-24 2020-02-20 0.608 163,831,310 +37,521 14.55% 99,553,350
2020-02-21 2020-02-19 0.576 163,793,789 +14,071 14.55% 94,292,100
2020-02-17 2020-02-13 0.608 163,779,718 -37,521 14.55% 99,522,000
2020-02-12 2020-02-10 0.608 163,817,239 -4,691 14.55% 99,544,800
2020-02-11 2020-02-07 0.608 163,821,930 -14,070 14.55% 99,547,650
2020-02-10 2020-02-06 0.618 163,836,000 -23,451 14.56% 101,302,800
2020-02-06 2020-02-04 0.586 163,859,451 +136,014 14.56% 96,076,750
2020-01-20 2020-01-16 0.608 163,723,437 -28,140 14.55% 99,487,800
2020-01-17 2020-01-15 0.608 163,751,577 -93,803 14.55% 99,504,900
2020-01-13 2020-01-09 0.597 163,845,380 +59,095,774 14.56% 97,815,200
2020-01-09 2020-01-07 0.618 104,749,606 +121,944 9.31% 64,768,600
2020-01-06 2020-01-02 0.618 104,627,662 -745,732 9.30% 64,693,200
2020-01-03 2019-12-31 0.618 105,373,394 -787,944 9.36% 65,154,300
2019-12-30 2019-12-24 0.640 106,161,338 -947,408 9.43% 67,905,000
2019-12-27 2019-12-20 0.640 107,108,746 -337,691 9.52% 68,511,000
2019-12-20 2019-12-18 0.629 107,446,437 -6,176,915 9.55% 67,581,550
2019-12-19 2019-12-17 0.661 113,623,352 -7,513,606 10.09% 75,100,600
2019-12-11 2019-12-09 0.672 121,136,958 +8,048,282 10.76% 81,358,200
2019-12-03 2019-11-29 0.693 113,088,676 +12,663,380 10.05% 78,364,000
2019-11-21 2019-11-19 0.874 100,425,296 -56,281 8.92% 87,789,200
2019-11-19 2019-11-15 0.885 100,481,577 +16,884,507 8.93% 88,909,600
2019-11-18 2019-11-14 0.906 83,597,070 -140,705 7.43% 75,752,000
2019-11-14 2019-11-12 0.938 83,737,775 -28,140 7.44% 78,557,600
2019-11-13 2019-11-11 0.927 83,765,915 -154,775 7.44% 77,691,000
2019-11-12 2019-11-08 0.917 83,920,690 -75,042 7.46% 76,939,900
2019-11-11 2019-11-07 0.949 83,995,732 -131,324 7.46% 79,695,050
2019-11-08 2019-11-06 0.938 84,127,056 -211,057 7.47% 78,922,800
2019-11-07 2019-11-05 0.917 84,338,113 -225,126 7.49% 77,322,600
2019-11-06 2019-11-04 0.917 84,563,239 -375,212 7.51% 77,529,000
2019-11-05 2019-11-01 0.917 84,938,451 -478,394 7.55% 77,873,000
2019-11-04 2019-10-31 0.906 85,416,845 -281,409 7.59% 77,401,000
2019-10-17 2019-10-15 0.810 85,698,254 -4,690 7.61% 69,433,600
2019-08-29 2019-08-27 0.597 85,702,944 -9,380 7.61% 51,164,400
2019-08-05 2019-08-01 0.629 85,712,324 -2,532,676 7.61% 53,911,250
2019-08-02 2019-07-31 0.629 88,245,000 -2,391,972 7.84% 55,504,250
2019-08-01 2019-07-30 0.629 90,636,972 -1,392,972 8.05% 57,008,750
2019-07-31 2019-07-29 0.640 92,029,944 -7,987,310 8.18% 58,866,000
2019-07-30 2019-07-26 0.640 100,017,254 -8,817,464 8.89% 63,975,000
2019-07-24 2019-07-22 0.650 108,834,718 +9,416,359 9.67% 70,775,250
2019-07-15 2019-07-11 0.650 99,418,359 -375,211 8.83% 64,651,789
2019-07-09 2019-07-05 0.650 99,793,570 -93,803 8.87% 64,895,789
2019-07-05 2019-07-03 0.682 99,887,373 +3,247,021 8.87% 68,151,385
2019-06-17 2019-06-13 0.640 96,640,352 +5,515,606 8.59% 61,815,000
2019-06-14 2019-06-12 0.672 91,124,746 -182,916 8.10% 61,201,350
2019-06-13 2019-06-11 0.682 91,307,662 +304,859 8.11% 62,297,600
2019-06-12 2019-06-10 0.682 91,002,803 -356,451 8.08% 62,089,600
2019-06-11 2019-06-06 0.682 91,359,254 +1,575,888 8.12% 62,332,800
2019-06-10 2019-06-05 0.682 89,783,366 +515,915 7.98% 61,257,600
2019-06-06 2019-06-04 0.693 89,267,451 -515,915 7.93% 61,857,250
2019-06-05 2019-06-03 0.682 89,783,366 +1,285,098 7.98% 61,257,600
2019-05-31 2019-05-29 0.672 88,498,268 +2,542,057 7.86% 59,437,350
2019-05-27 2019-05-23 0.682 85,956,211 -206,366 7.64% 58,646,400
2019-05-24 2019-05-22 0.704 86,162,577 +3,813,084 7.65% 60,624,300
2019-05-23 2019-05-21 0.672 82,349,493 +3,067,352 7.32% 55,307,700
2019-05-14 2019-05-09 0.608 79,282,141 +3,606,718 7.04% 48,176,400
2019-05-07 2019-05-03 0.618 75,675,423 -21,105,633 6.72% 46,791,500
2019-05-06 2019-05-02 0.618 96,781,056 +5,806,394 8.60% 59,841,500
2019-05-03 2019-04-30 0.618 90,974,662 -3,240,887 8.08% 56,251,300
2019-05-02 2019-04-29 0.629 94,215,549 -895,817 8.37% 59,259,600
2019-04-30 2019-04-26 0.618 95,111,366 8.45% 58,809,100

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