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 0.710 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.730 0 +0
2025-10-09 2025-10-06 0.730 0 +0
2025-10-08 2025-10-03 0.730 0 +0
2025-10-06 2025-10-02 0.730 0 +0
2025-10-03 2025-09-30 0.730 0 +0
2025-10-02 2025-09-29 0.740 0 +0
2025-09-30 2025-09-26 0.730 0 +0
2025-09-29 2025-09-25 0.730 0 +0
2025-09-26 2025-09-24 0.730 0 +0
2025-09-25 2025-09-23 0.750 0 +0
2025-09-24 2025-09-22 0.800 0 +0
2025-09-23 2025-09-19 0.730 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.850 0 +0
2025-09-16 2025-09-12 0.840 0 +0
2025-09-15 2025-09-11 0.810 0 +0
2025-09-12 2025-09-10 0.830 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.820 0 +0
2025-09-09 2025-09-05 0.840 0 +0
2025-09-08 2025-09-04 0.840 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.850 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.920 0 +0
2025-09-01 2025-08-28 0.910 0 +0
2025-08-29 2025-08-27 0.950 0 +0
2025-08-28 2025-08-26 0.990 0 +0
2025-08-27 2025-08-25 1.050 0 +0
2025-08-26 2025-08-22 1.040 0 +0
2025-08-25 2025-08-21 1.080 0 +0
2025-08-22 2025-08-20 1.040 0 +0
2025-08-21 2025-08-19 1.030 0 +0
2025-08-20 2025-08-18 0.970 0 +0
2025-08-19 2025-08-15 0.950 0 +0
2025-08-18 2025-08-14 0.960 0 +0
2025-08-15 2025-08-13 0.970 0 +0
2025-08-14 2025-08-12 0.990 0 +0
2025-08-13 2025-08-11 0.970 0 +0
2025-08-12 2025-08-08 0.980 0 +0
2025-08-11 2025-08-07 0.990 0 +0
2025-08-08 2025-08-06 0.990 0 +0
2025-08-07 2025-08-05 1.000 0 +0
2025-08-06 2025-08-04 1.010 0 +0
2025-08-05 2025-08-01 1.000 0 +0
2025-08-04 2025-07-31 1.020 0 +0
2025-08-01 2025-07-30 1.360 0 +0
2025-07-31 2025-07-29 1.334 0 +0
2025-07-30 2025-07-28 1.347 0 +0
2025-07-29 2025-07-25 1.241 0 +0
2025-07-28 2025-07-24 1.228 0 +0
2025-07-25 2025-07-23 1.334 0 +0
2025-07-24 2025-07-22 1.334 0 +0
2025-07-23 2025-07-21 1.334 0 +0
2025-07-22 2025-07-18 1.334 0 +0
2025-07-21 2025-07-17 1.334 0 +0
2025-07-18 2025-07-16 1.334 0 +0
2025-07-17 2025-07-15 1.334 0 +0
2025-07-16 2025-07-14 1.334 0 +0
2025-07-15 2025-07-11 1.334 0 +0
2025-07-14 2025-07-10 1.334 0 +0
2025-07-11 2025-07-09 1.334 0 +0
2025-07-10 2025-07-08 1.347 0 +0
2025-07-09 2025-07-07 1.307 0 +0
2025-07-08 2025-07-04 1.307 0 +0
2025-07-07 2025-07-03 1.373 0 +0
2025-07-04 2025-07-02 1.360 0 +0
2025-07-03 2025-06-30 1.426 0 +0
2025-07-02 2025-06-27 1.492 0 +0
2025-06-30 2025-06-26 1.585 0 +0
2025-06-27 2025-06-25 1.492 0 +0
2025-06-26 2025-06-24 1.466 0 +0
2025-06-25 2025-06-23 1.598 0 +0
2025-06-24 2025-06-20 1.611 0 +0
2025-06-23 2025-06-19 1.624 0 +0
2025-06-20 2025-06-18 1.743 0 +0
2025-06-19 2025-06-17 1.743 0 +0
2025-06-18 2025-06-16 1.730 0 +0
2025-06-17 2025-06-13 1.730 0 +0
2025-06-16 2025-06-12 1.756 0 +0
2025-06-13 2025-06-11 1.783 0 +0
2025-06-12 2025-06-10 1.783 0 +0
2025-06-11 2025-06-09 1.809 0 +0
2025-06-10 2025-06-06 1.796 0 +0
2025-06-09 2025-06-05 1.809 0 +0
2025-06-06 2025-06-04 1.822 0 +0
2025-06-05 2025-06-03 1.836 0 +0
2025-06-04 2025-06-02 1.783 0 +0
2025-06-03 2025-05-30 1.822 0 +0
2025-06-02 2025-05-29 1.836 0 +0
2025-05-30 2025-05-28 1.836 0 +0
2025-05-29 2025-05-27 1.783 0 +0
2025-05-28 2025-05-26 1.796 0 +0
2025-05-27 2025-05-23 1.836 0 +0
2025-05-26 2025-05-22 1.836 0 +0
2025-05-23 2025-05-21 1.902 0 +0
2025-05-22 2025-05-20 1.915 0 +0
2025-05-21 2025-05-19 1.875 0 +0
2025-05-20 2025-05-16 1.836 0 +0
2025-05-19 2025-05-15 1.888 0 +0
2025-05-16 2025-05-14 2.086 0 +0
2025-05-15 2025-05-13 2.086 0 +0
2025-05-14 2025-05-12 2.113 0 +0
2025-05-13 2025-05-09 2.086 0 +0
2025-05-12 2025-05-08 2.179 0 +0
2025-05-09 2025-05-07 2.126 0 +0
2025-05-08 2025-05-06 2.179 0 +0
2025-05-07 2025-05-02 2.139 0 +0
2025-05-06 2025-04-30 2.152 0 +0
2025-05-02 2025-04-29 2.100 0 +0
2025-04-30 2025-04-28 2.179 0 +0
2025-04-29 2025-04-25 2.192 0 +0
2025-04-28 2025-04-24 2.152 0 +0
2025-04-25 2025-04-23 2.192 0 +0
2025-04-24 2025-04-22 2.007 0 +0
2025-04-23 2025-04-17 1.862 0 +0
2025-04-22 2025-04-16 1.915 0 +0
2025-04-17 2025-04-15 2.020 0 +0
2025-04-16 2025-04-14 2.100 0 +0
2025-04-15 2025-04-11 1.690 0 +0
2025-04-14 2025-04-10 1.664 0 +0
2025-04-11 2025-04-09 1.796 0 +0
2025-04-10 2025-04-08 1.928 0 +0
2025-04-09 2025-04-07 1.783 0 +0
2025-04-08 2025-04-03 2.007 0 +0
2025-04-07 2025-04-02 2.060 0 +0
2025-04-03 2025-04-01 2.060 0 +0
2025-04-02 2025-03-31 2.100 0 +0
2025-04-01 2025-03-28 2.192 0 +0
2025-03-31 2025-03-27 2.284 0 +0
2025-03-28 2025-03-26 2.456 0 +0
2025-03-27 2025-03-25 2.654 0 +0
2025-03-26 2025-03-24 2.588 0 +0
2025-03-25 2025-03-21 2.852 0 +0
2025-03-24 2025-03-20 2.826 0 +0
2025-03-21 2025-03-19 3.843 0 +0
2025-03-20 2025-03-18 3.301 0 +0
2025-03-19 2025-03-17 2.707 0 +0
2025-03-18 2025-03-14 2.351 0 +0
2025-03-17 2025-03-13 2.324 0 +0
2025-03-14 2025-03-12 2.298 0 +0
2025-03-13 2025-03-11 2.377 0 +0
2025-03-12 2025-03-10 2.417 0 +0
2025-03-11 2025-03-07 2.351 0 +0
2025-03-10 2025-03-06 2.218 0 +0
2025-03-07 2025-03-05 2.139 0 +0
2025-03-06 2025-03-04 2.086 0 +0
2025-03-05 2025-03-03 2.073 0 +0
2025-03-04 2025-02-28 1.994 0 +0
2025-03-03 2025-02-27 1.968 0 +0
2025-02-28 2025-02-26 1.836 0 +0
2025-02-27 2025-02-25 1.902 0 +0
2025-02-26 2025-02-24 1.915 0 +0
2025-02-25 2025-02-21 1.928 0 +0
2025-02-24 2025-02-20 1.954 0 +0
2025-02-21 2025-02-19 1.902 0 +0
2025-02-20 2025-02-18 1.888 0 +0
2025-02-19 2025-02-17 1.902 0 +0
2025-02-18 2025-02-14 1.954 0 +0
2025-02-17 2025-02-13 1.862 0 +0
2025-02-14 2025-02-12 1.888 0 +0
2025-02-13 2025-02-11 1.981 0 +0
2025-02-12 2025-02-10 2.020 0 +0
2025-02-11 2025-02-07 2.060 0 +0
2025-02-10 2025-02-06 2.126 0 +0
2025-02-07 2025-02-05 2.113 0 +0
2025-02-06 2025-02-04 2.086 0 +0
2025-02-05 2025-02-03 2.086 0 +0
2025-02-04 2025-01-28 2.073 0 +0
2025-02-03 2025-01-24 2.166 0 +0
2025-01-27 2025-01-23 2.126 0 +0
2025-01-24 2025-01-22 2.179 0 +0
2025-01-23 2025-01-21 2.192 0 +0
2025-01-22 2025-01-20 2.232 0 +0
2025-01-21 2025-01-17 2.232 0 +0
2025-01-20 2025-01-16 2.245 0 +0
2025-01-17 2025-01-15 2.179 0 +0
2025-01-16 2025-01-14 2.100 0 +0
2025-01-15 2025-01-13 2.073 0 +0
2025-01-14 2025-01-10 2.113 0 +0
2025-01-13 2025-01-09 2.245 0 +0
2025-01-10 2025-01-08 2.139 0 +0
2025-01-09 2025-01-07 2.126 0 +0
2025-01-08 2025-01-06 2.100 0 +0
2025-01-07 2025-01-03 1.968 0 +0
2025-01-06 2025-01-02 2.113 0 +0
2025-01-03 2024-12-31 2.100 0 +0
2025-01-02 2024-12-27 2.364 0 +0
2024-12-30 2024-12-24 2.417 0 +0
2024-12-27 2024-12-20 1.994 0 +0
2024-12-23 2024-12-19 1.875 0 +0
2024-12-20 2024-12-18 1.862 0 +0
2024-12-19 2024-12-17 1.836 0 +0
2024-12-18 2024-12-16 1.796 0 +0
2024-12-17 2024-12-13 1.730 0 +0
2024-12-16 2024-12-12 1.756 0 +0
2024-12-13 2024-12-11 1.809 0 +0
2024-12-12 2024-12-10 1.703 0 +0
2024-12-11 2024-12-09 1.796 0 +0
2024-12-10 2024-12-06 1.849 0 +0
2024-12-09 2024-12-05 1.941 0 +0
2024-12-06 2024-12-04 1.954 0 +0
2024-12-05 2024-12-03 1.809 0 +0
2024-12-04 2024-12-02 1.836 0 +0
2024-12-03 2024-11-29 1.677 0 +0
2024-12-02 2024-11-28 1.743 0 +0
2024-11-29 2024-11-27 1.730 0 +0
2024-11-28 2024-11-26 1.585 0 +0
2024-11-27 2024-11-25 1.519 0 -75,728
2024-11-25 2024-11-21 1.809 75,728 -75,728 0.01% 137,000
2024-11-22 2024-11-20 1.981 151,456 -75,728 0.02% 299,999
2024-11-15 2024-11-13 19.200 227,184 -15,146 0.03% 4,361,991
2024-11-11 2024-11-07 16.903 242,330 -15,146 0.03% 4,095,998
2024-11-06 2024-11-04 17.431 257,476 -7,573 0.03% 4,488,005
2024-11-01 2024-10-30 14.235 265,049 -15,145 0.04% 3,773,006
2024-10-25 2024-10-23 9.455 280,194 -15,146 0.04% 2,649,198
2024-10-24 2024-10-22 9.481 295,340 -7,573 0.04% 2,800,202
2024-07-09 2024-07-05 3.447 302,913 -37,864 0.04% 1,044,001
2024-03-14 2024-03-12 3.262 340,777 +75,728 0.05% 1,111,501
2024-02-05 2024-02-01 2.218 265,049 -37,864 0.04% 588,001
2024-01-12 2024-01-10 3.169 302,913 +25,748 0.04% 960,001
2024-01-10 2024-01-08 3.050 277,165 -25,748 0.04% 845,460
2023-10-04 2023-09-29 4.041 302,913 -151,456 0.04% 1,224,002
2023-10-03 2023-09-28 4.490 454,369 -75,728 0.06% 2,040,000
2023-03-24 2023-03-22 0.858 530,097 -151,456 0.07% 455,000
2023-01-09 2023-01-05 0.858 681,553 +227,184 0.09% 585,000
2021-06-29 2021-06-25 1.056 454,369 +454,369 0.06% 480,000
2019-11-15 2019-11-13 0.819 0

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