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 | 57.800 | 2,800 | +0 | 0.00% | 161,840 |
| 2025-10-13 | 2025-10-09 | 60.900 | 2,800 | +0 | 0.00% | 170,520 |
| 2025-10-10 | 2025-10-08 | 60.100 | 2,800 | +0 | 0.00% | 168,280 |
| 2025-10-09 | 2025-10-06 | 59.800 | 2,800 | +0 | 0.00% | 167,440 |
| 2025-10-08 | 2025-10-03 | 59.900 | 2,800 | +0 | 0.00% | 167,720 |
| 2025-10-06 | 2025-10-02 | 61.200 | 2,800 | +0 | 0.00% | 171,360 |
| 2025-10-03 | 2025-09-30 | 57.400 | 2,800 | +0 | 0.00% | 160,720 |
| 2025-10-02 | 2025-09-29 | 55.700 | 2,800 | +0 | 0.00% | 155,960 |
| 2025-09-30 | 2025-09-26 | 56.600 | 2,800 | +0 | 0.00% | 158,480 |
| 2025-09-29 | 2025-09-25 | 56.700 | 2,800 | +0 | 0.00% | 158,760 |
| 2025-09-26 | 2025-09-24 | 55.450 | 2,800 | +0 | 0.00% | 155,260 |
| 2025-09-25 | 2025-09-23 | 53.750 | 2,800 | +0 | 0.00% | 150,500 |
| 2025-09-24 | 2025-09-22 | 57.150 | 2,800 | +0 | 0.00% | 160,020 |
| 2025-09-23 | 2025-09-19 | 58.650 | 2,800 | +0 | 0.00% | 164,220 |
| 2025-09-22 | 2025-09-18 | 56.150 | 2,800 | +0 | 0.00% | 157,220 |
| 2025-09-19 | 2025-09-17 | 56.900 | 2,800 | +0 | 0.00% | 159,320 |
| 2025-09-18 | 2025-09-16 | 51.050 | 2,800 | +0 | 0.00% | 142,940 |
| 2025-09-17 | 2025-09-15 | 49.820 | 2,800 | +0 | 0.00% | 139,496 |
| 2025-09-16 | 2025-09-12 | 48.120 | 2,800 | +0 | 0.00% | 134,736 |
| 2025-09-15 | 2025-09-11 | 45.900 | 2,800 | +0 | 0.00% | 128,520 |
| 2025-09-12 | 2025-09-10 | 46.720 | 2,800 | +0 | 0.00% | 130,816 |
| 2025-09-11 | 2025-09-09 | 47.800 | 2,800 | +0 | 0.00% | 133,840 |
| 2025-09-10 | 2025-09-08 | 47.180 | 2,800 | +0 | 0.00% | 132,104 |
| 2025-09-09 | 2025-09-05 | 47.840 | 2,800 | +0 | 0.00% | 133,952 |
| 2025-09-08 | 2025-09-04 | 48.240 | 2,800 | +0 | 0.00% | 135,072 |
| 2025-09-05 | 2025-09-03 | 51.550 | 2,800 | +0 | 0.00% | 144,340 |
| 2025-09-04 | 2025-09-02 | 51.050 | 2,800 | +0 | 0.00% | 142,940 |
| 2025-09-03 | 2025-09-01 | 52.950 | 2,800 | +0 | 0.00% | 148,260 |
| 2025-09-02 | 2025-08-29 | 50.600 | 2,800 | +0 | 0.00% | 141,680 |
| 2025-09-01 | 2025-08-28 | 50.500 | 2,800 | +0 | 0.00% | 141,400 |
| 2025-08-29 | 2025-08-27 | 51.650 | 2,800 | +0 | 0.00% | 144,620 |
| 2025-08-28 | 2025-08-26 | 49.540 | 2,800 | +0 | 0.00% | 138,712 |
| 2025-08-27 | 2025-08-25 | 52.700 | 2,800 | +0 | 0.00% | 147,560 |
| 2025-08-26 | 2025-08-22 | 45.760 | 2,800 | +0 | 0.00% | 128,128 |
| 2025-08-25 | 2025-08-21 | 41.180 | 2,800 | +0 | 0.00% | 115,304 |
| 2025-08-22 | 2025-08-20 | 39.120 | 2,800 | +0 | 0.00% | 109,536 |
| 2025-08-21 | 2025-08-19 | 38.640 | 2,800 | +0 | 0.00% | 108,192 |
| 2025-08-20 | 2025-08-18 | 38.320 | 2,800 | -1,000 | 0.00% | 107,296 |
| 2025-08-13 | 2025-08-11 | 38.360 | 3,800 | -500 | 0.00% | 145,768 |
| 2025-08-12 | 2025-08-08 | 37.380 | 4,300 | -1,000 | 0.00% | 160,734 |
| 2025-08-11 | 2025-08-07 | 36.300 | 5,300 | -1,000 | 0.00% | 192,390 |
| 2025-08-07 | 2025-08-05 | 35.700 | 6,300 | +1,000 | 0.00% | 224,910 |
| 2025-08-05 | 2025-08-01 | 37.800 | 5,300 | -2,500 | 0.00% | 200,340 |
| 2025-08-01 | 2025-07-30 | 35.950 | 7,800 | +1,000 | 0.00% | 280,410 |
| 2025-07-28 | 2025-07-24 | 38.050 | 6,800 | +500 | 0.00% | 258,740 |
| 2025-07-25 | 2025-07-23 | 39.500 | 6,300 | -2,500 | 0.00% | 248,850 |
| 2025-07-22 | 2025-07-18 | 34.000 | 8,800 | -1,000 | 0.00% | 299,200 |
| 2025-07-17 | 2025-07-15 | 33.600 | 9,800 | -1,300 | 0.00% | 329,280 |
| 2025-07-16 | 2025-07-14 | 32.350 | 11,100 | -800 | 0.00% | 359,085 |
| 2025-05-27 | 2025-05-23 | 30.050 | 11,900 | +400 | 0.00% | 357,595 |
| 2025-05-21 | 2025-05-19 | 30.950 | 11,500 | +700 | 0.00% | 355,925 |
| 2025-05-15 | 2025-05-13 | 31.200 | 10,800 | -600 | 0.00% | 336,960 |
| 2025-05-08 | 2025-05-06 | 29.750 | 11,400 | +600 | 0.00% | 339,150 |
| 2025-04-28 | 2025-04-24 | 30.500 | 10,800 | -1,000 | 0.00% | 329,400 |
| 2025-04-02 | 2025-03-31 | 28.950 | 11,800 | +1,000 | 0.00% | 341,610 |
| 2025-03-31 | 2025-03-27 | 32.550 | 10,800 | +1,000 | 0.00% | 351,540 |
| 2025-03-25 | 2025-03-21 | 35.900 | 9,800 | +1,000 | 0.00% | 351,820 |
| 2025-03-24 | 2025-03-20 | 39.350 | 8,800 | +1,000 | 0.00% | 346,280 |
| 2025-03-20 | 2025-03-18 | 41.400 | 7,800 | -1,500 | 0.00% | 322,920 |
| 2025-03-19 | 2025-03-17 | 38.000 | 9,300 | -3,200 | 0.00% | 353,400 |
| 2025-03-18 | 2025-03-14 | 36.750 | 12,500 | +3,800 | 0.00% | 459,375 |
| 2025-03-14 | 2025-03-12 | 40.150 | 8,700 | +900 | 0.00% | 349,305 |
| 2025-03-12 | 2025-03-10 | 34.650 | 7,800 | -2,900 | 0.00% | 270,270 |
| 2025-03-07 | 2025-03-05 | 33.100 | 10,700 | +2,900 | 0.00% | 354,170 |
| 2025-03-06 | 2025-03-04 | 33.550 | 7,800 | +500 | 0.00% | 261,690 |
| 2025-03-05 | 2025-03-03 | 35.150 | 7,300 | -500 | 0.00% | 256,595 |
| 2025-03-04 | 2025-02-28 | 35.250 | 7,800 | +500 | 0.00% | 274,950 |
| 2025-02-26 | 2025-02-24 | 35.050 | 7,300 | -400 | 0.00% | 255,865 |
| 2025-02-25 | 2025-02-21 | 35.300 | 7,700 | -200 | 0.00% | 271,810 |
| 2025-02-24 | 2025-02-20 | 33.750 | 7,900 | +1,000 | 0.00% | 266,625 |
| 2025-02-18 | 2025-02-14 | 34.550 | 6,900 | -1,000 | 0.00% | 238,395 |
| 2025-02-17 | 2025-02-13 | 32.700 | 7,900 | +2,800 | 0.00% | 258,330 |
| 2025-02-14 | 2025-02-12 | 32.500 | 5,100 | +1,000 | 0.00% | 165,750 |
| 2025-02-13 | 2025-02-11 | 33.300 | 4,100 | +1,000 | 0.00% | 136,530 |
| 2025-02-07 | 2025-02-05 | 33.150 | 3,100 | +500 | 0.00% | 102,765 |
| 2025-01-13 | 2025-01-09 | 33.200 | 2,600 | +200 | 0.00% | 86,320 |
| 2025-01-10 | 2025-01-08 | 33.800 | 2,400 | +2,400 | 0.00% | 81,120 |
| 2025-01-08 | 2025-01-06 | 36.550 | 0 | -100 | ||
| 2025-01-07 | 2025-01-03 | 35.150 | 100 | -1,500 | 0.00% | 3,515 |
| 2025-01-06 | 2025-01-02 | 34.300 | 1,600 | +500 | 0.00% | 54,880 |
| 2025-01-02 | 2024-12-27 | 36.400 | 1,100 | -250 | 0.00% | 40,040 |
| 2024-12-30 | 2024-12-24 | 35.200 | 1,350 | +1,000 | 0.00% | 47,520 |
| 2024-12-27 | 2024-12-20 | 35.300 | 350 | -350 | 0.00% | 12,355 |
| 2024-12-23 | 2024-12-19 | 34.650 | 700 | +400 | 0.00% | 24,255 |
| 2024-12-17 | 2024-12-13 | 34.950 | 300 | +300 | 0.00% | 10,485 |
| 2024-08-28 | 2024-08-26 | 32.050 | 0 | -200 | ||
| 2024-08-22 | 2024-08-20 | 31.700 | 200 | -400 | 0.00% | 6,340 |
| 2024-08-06 | 2024-08-02 | 31.800 | 600 | +600 | 0.00% | 19,080 |
| 2022-03-14 | 2022-03-10 | 158.900 | 0 |
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