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 0.460 19,200 +0 0.01% 8,832
2025-10-13 2025-10-09 0.475 19,200 +0 0.01% 9,120
2025-10-10 2025-10-08 0.490 19,200 +0 0.01% 9,408
2025-10-09 2025-10-06 0.470 19,200 +0 0.01% 9,024
2025-10-08 2025-10-03 0.470 19,200 +0 0.01% 9,024
2025-10-06 2025-10-02 0.455 19,200 +0 0.01% 8,736
2025-10-03 2025-09-30 0.455 19,200 +0 0.01% 8,736
2025-10-02 2025-09-29 0.460 19,200 +0 0.01% 8,832
2025-09-30 2025-09-26 0.460 19,200 +0 0.01% 8,832
2025-09-29 2025-09-25 0.500 19,200 +0 0.01% 9,600
2025-09-26 2025-09-24 0.510 19,200 +0 0.01% 9,792
2025-09-25 2025-09-23 0.520 19,200 +0 0.01% 9,984
2025-09-24 2025-09-22 0.485 19,200 +0 0.01% 9,312
2025-09-23 2025-09-19 0.485 19,200 +0 0.01% 9,312
2025-09-22 2025-09-18 0.480 19,200 +0 0.01% 9,216
2025-09-19 2025-09-17 0.500 19,200 +0 0.01% 9,600
2025-09-18 2025-09-16 0.520 19,200 +0 0.01% 9,984
2025-09-17 2025-09-15 0.540 19,200 +0 0.01% 10,368
2025-09-16 2025-09-12 0.626 19,200 +0 0.01% 12,017
2025-09-15 2025-09-11 0.683 19,200 +2,327 0.01% 13,109
2025-09-12 2025-09-10 0.660 16,873 +0 0.01% 11,136
2025-09-11 2025-09-09 0.649 16,873 +0 0.01% 10,944
2025-09-10 2025-09-08 0.660 16,873 +0 0.01% 11,136
2025-09-09 2025-09-05 0.660 16,873 +0 0.01% 11,136
2025-09-08 2025-09-04 0.671 16,873 +0 0.01% 11,328
2025-09-05 2025-09-03 0.683 16,873 +0 0.01% 11,520
2025-09-04 2025-09-02 0.671 16,873 +0 0.01% 11,328
2025-09-03 2025-09-01 0.728 16,873 +0 0.01% 12,288
2025-09-02 2025-08-29 0.740 16,873 +0 0.01% 12,480
2025-09-01 2025-08-28 0.671 16,873 +0 0.01% 11,328
2025-08-29 2025-08-27 0.694 16,873 +0 0.01% 11,712
2025-08-28 2025-08-26 0.706 16,873 +0 0.01% 11,904
2025-08-27 2025-08-25 0.683 16,873 +0 0.01% 11,520
2025-08-26 2025-08-22 0.683 16,873 +0 0.01% 11,520
2025-08-25 2025-08-21 0.683 16,873 +0 0.01% 11,520
2025-08-22 2025-08-20 0.683 16,873 +0 0.01% 11,520
2025-08-21 2025-08-19 0.683 16,873 +0 0.01% 11,520
2025-08-20 2025-08-18 0.683 16,873 +0 0.01% 11,520
2025-08-19 2025-08-15 0.717 16,873 +0 0.01% 12,096
2025-08-18 2025-08-14 0.762 16,873 +0 0.01% 12,864
2025-08-15 2025-08-13 0.831 16,873 +0 0.01% 14,016
2025-08-14 2025-08-12 0.785 16,873 +0 0.01% 13,248
2025-08-13 2025-08-11 0.831 16,873 +0 0.01% 14,016
2025-08-12 2025-08-08 0.842 16,873 +0 0.01% 14,208
2025-08-11 2025-08-07 0.592 16,873 +0 0.01% 9,984
2025-08-08 2025-08-06 0.535 16,873 +0 0.01% 9,024
2025-08-07 2025-08-05 0.546 16,873 +0 0.01% 9,216
2025-08-06 2025-08-04 0.546 16,873 +0 0.01% 9,216
2025-08-05 2025-08-01 0.546 16,873 +0 0.01% 9,216
2025-08-04 2025-07-31 0.546 16,873 +0 0.01% 9,216
2025-08-01 2025-07-30 0.501 16,873 +0 0.01% 8,448
2025-07-31 2025-07-29 0.484 16,873 +0 0.01% 8,160
2025-07-30 2025-07-28 0.501 16,873 +0 0.01% 8,448
2025-07-28 2025-07-24 0.360 16,873 -4,975 0.01% 6,079
2025-02-20 2025-02-18 0.308 21,848 -48,704 0.01% 6,720
2024-12-16 2024-12-12 0.316 70,552 -113,793 0.03% 22,320
2024-12-09 2024-12-05 0.325 184,345 -16,841 0.07% 59,940
2024-12-05 2024-12-03 0.343 201,186 -45,517 0.07% 68,952
2024-12-04 2024-12-02 0.369 246,703 -45,518 0.09% 91,056
2024-11-29 2024-11-27 0.325 292,221 -113,793 0.10% 95,016
2024-11-21 2024-11-19 0.308 406,014 -113,793 0.14% 124,880
2024-11-14 2024-11-12 0.343 519,807 -68,276 0.18% 178,152
2024-11-13 2024-11-11 0.352 588,083 -106,965 0.21% 206,720
2024-11-07 2024-11-05 0.343 695,048 -125,173 0.25% 238,212
2024-09-09 2024-09-04 0.299 820,221 -22,758 0.29% 245,072
2024-09-05 2024-09-03 0.299 842,979 -91,035 0.30% 251,872
2024-08-12 2024-08-08 0.352 934,014 -18,207 0.33% 328,320
2024-07-05 2024-07-03 0.387 952,221 -182,069 0.34% 368,192
2024-07-04 2024-07-02 0.413 1,134,290 -762,413 0.40% 468,496
2024-06-28 2024-06-26 0.439 1,896,703 -45,518 0.67% 833,400
2024-06-26 2024-06-24 0.439 1,942,221 -204,827 0.69% 853,400
2024-06-04 2024-05-31 0.466 2,147,048 +11,379 0.76% 1,000,004
2024-05-31 2024-05-29 0.571 2,135,669 -57,352 0.76% 1,219,920
2024-05-20 2024-05-16 0.492 2,193,021 -146,110 0.78% 1,079,232
2024-05-17 2024-05-14 0.501 2,339,131 -1,366 0.83% 1,171,692
2024-05-09 2024-05-07 0.536 2,340,497 -10,469 0.83% 1,254,648
2024-05-06 2024-05-02 0.536 2,350,966 -34,137 0.84% 1,260,260
2024-05-03 2024-04-30 0.536 2,385,103 -22,759 0.85% 1,278,560
2024-05-02 2024-04-29 0.545 2,407,862 -34,138 0.86% 1,311,920
2024-04-30 2024-04-26 0.554 2,442,000 -10,014 0.87% 1,351,980
2024-04-25 2024-04-23 0.580 2,452,014 -455 0.87% 1,422,168
2024-04-19 2024-04-17 0.633 2,452,469 +86,483 0.87% 1,551,744
2024-04-18 2024-04-16 0.747 2,365,986 +910 0.84% 1,767,320
2024-04-17 2024-04-15 0.782 2,365,076 +1,366 0.84% 1,849,776
2024-04-08 2024-04-03 0.896 2,363,710 +455 0.84% 2,118,744
2024-04-05 2024-04-02 0.914 2,363,255 +455 0.84% 2,159,872
2024-04-03 2024-03-28 0.923 2,362,800 +1,366 0.84% 2,180,220
2024-04-02 2024-03-27 0.932 2,361,434 +1,365 0.84% 2,199,712
2024-03-27 2024-03-25 0.914 2,360,069 +853,448 0.84% 2,156,960
2024-03-11 2024-03-07 1.090 1,506,621 +455 0.54% 1,641,760
2024-03-08 2024-03-06 1.028 1,506,166 +10,469 0.54% 1,548,612
2024-03-05 2024-03-01 1.046 1,495,697 +1,366 0.53% 1,564,136
2024-02-29 2024-02-27 1.046 1,494,331 +5,462 0.53% 1,562,708
2024-02-23 2024-02-21 1.002 1,488,869 +910 0.53% 1,491,576
2024-02-20 2024-02-16 1.019 1,487,959 +12,290 0.53% 1,516,816
2024-02-08 2024-02-06 1.046 1,475,669 +455 0.52% 1,543,192
2024-02-07 2024-02-05 1.116 1,475,214 +455 0.52% 1,646,428
2024-02-06 2024-02-02 1.063 1,474,759 +911 0.52% 1,568,160
2024-01-29 2024-01-25 1.028 1,473,848 +2,731 0.52% 1,515,384
2024-01-24 2024-01-22 1.090 1,471,117 +20,938 0.52% 1,603,072
2024-01-23 2024-01-19 1.107 1,450,179 +295,862 0.52% 1,605,744
2024-01-19 2024-01-17 1.160 1,154,317 +488,855 0.41% 1,339,008
2024-01-18 2024-01-16 1.213 665,462 +364,138 0.24% 807,024
2023-12-05 2023-12-01 1.388 301,324 -56,897 0.11% 418,384
2023-11-30 2023-11-28 1.406 358,221 -56,896 0.13% 503,680
2023-11-28 2023-11-24 1.380 415,117 -96,952 0.15% 572,736
2023-10-27 2023-10-25 1.397 512,069 +434,690 0.18% 715,500
2023-09-26 2023-09-22 1.494 77,379 -398,276 0.03% 115,600
2023-05-11 2023-05-09 1.309 475,655 +5,007 0.17% 622,820
2023-05-10 2023-05-08 1.265 470,648 +5,007 0.17% 595,584
2023-04-06 2023-04-03 1.318 465,641 +325,448 0.17% 613,800
2023-04-04 2023-03-31 1.318 140,193 +100,138 0.05% 184,800
2022-03-23 2022-03-21 2.241 40,055 -136,552 0.02% 89,760
2022-01-17 2022-01-13 2.812 176,607 -10,924 0.07% 496,640
2021-08-25 2021-08-23 3.647 187,531 -79,655 0.08% 683,920
2021-08-20 2021-08-18 3.823 267,186 -455 0.11% 1,021,379
2021-08-17 2021-08-13 3.823 267,641 +113,793 0.11% 1,023,119
2021-08-16 2021-08-12 3.955 153,848 +113,793 0.07% 608,399
2021-06-10 2021-06-08 2.179 40,055 -13,655 0.02% 87,296
2021-04-20 2021-04-16 2.417 53,710 +13,655 0.03% 129,799
2021-03-01 2021-02-25 3.383 40,055 -911 0.02% 135,519
2021-01-07 2021-01-05 2.505 40,966 -642,248 0.02% 102,601
2021-01-05 2020-12-31 2.592 683,214 +442,428 0.35% 1,771,181
2020-12-29 2020-12-24 2.636 240,786 +88,303 0.12% 634,799
2020-12-21 2020-12-17 2.724 152,483 +111,517 0.08% 415,401
2020-09-28 2020-09-24 3.647 40,966 +911 0.02% 149,402
2020-09-22 2020-09-18 3.383 40,055 -113,793 0.02% 135,519
2020-09-18 2020-09-16 3.383 153,848 -48,249 0.09% 520,519
2020-09-16 2020-09-14 3.471 202,097 +162,042 0.12% 701,522
2020-08-28 2020-08-26 3.691 40,055 -172,966 0.02% 147,839
2020-08-17 2020-08-13 4.745 213,021 -56,896 0.15% 1,010,881
2020-08-13 2020-08-11 4.833 269,917 +170,689 0.19% 1,304,599
2020-05-21 2020-05-19 2.285 99,228 -91,034 0.07% 226,721
2020-03-25 2020-03-23 2.329 190,262 +56,896 0.14% 443,080
2020-03-24 2020-03-20 2.592 133,366 +93,311 0.10% 345,741
2020-01-21 2020-01-17 2.812 40,055 -1,479,311 0.03% 112,640
2019-09-03 2019-08-30 4.921 1,519,366 -50,068 1.08% 7,477,122
2019-06-06 2019-06-04 5.009 1,569,434 +31,862 1.12% 7,861,438
2019-06-05 2019-06-03 5.097 1,537,572 +13,655 1.10% 7,836,958
2019-06-03 2019-05-30 5.185 1,523,917 -45,517 1.09% 7,901,279
2019-05-15 2019-05-10 5.712 1,569,434 +11,379 1.12% 8,964,797
2019-05-07 2019-05-03 5.976 1,558,055 +9,103 1.11% 9,310,559
2019-05-06 2019-05-02 6.152 1,548,952 +4,552 1.11% 9,528,402
2019-05-03 2019-04-30 6.239 1,544,400 +23,214 1.10% 9,636,120
2019-05-02 2019-04-29 6.503 1,521,186 -23,214 1.09% 9,892,319
2019-04-26 2019-04-24 6.415 1,544,400 +43,241 1.10% 9,907,560
2019-03-15 2019-03-13 5.624 1,501,159 +1,479,311 1.07% 8,442,882
2019-03-01 2019-02-27 5.800 21,848 -911 0.02% 126,718
2019-02-28 2019-02-26 5.800 22,759 +911 0.02% 132,002
2018-11-01 2018-10-30 4.833 21,848 -35,049 0.02% 105,599
2018-10-31 2018-10-29 5.185 56,897 -16,386 0.04% 295,002
2018-08-09 2018-08-07 9.667 73,283 -152,483 0.06% 708,402
2018-08-08 2018-08-06 9.491 225,766 +152,483 0.19% 2,142,725
2018-07-30 2018-07-26 9.930 73,283 -79,655 0.06% 727,722
2018-07-27 2018-07-25 10.106 152,938 +11,379 0.13% 1,545,601
2018-07-25 2018-07-23 9.842 141,559 +68,276 0.12% 1,393,284
2018-07-19 2018-07-17 10.809 73,283 -29,586 0.06% 792,123
2018-07-18 2018-07-16 11.073 102,869 +29,586 0.09% 1,139,040
2018-07-05 2018-07-03 10.633 73,283 -68,276 0.07% 779,243
2018-07-04 2018-06-29 11.776 141,559 +28,676 0.14% 1,666,964
2018-07-03 2018-06-28 14.412 112,883 +35,504 0.11% 1,626,883
2018-06-28 2018-06-26 14.939 77,379 +455 0.08% 1,155,995
2018-06-26 2018-06-22 14.324 76,924 +455 0.08% 1,101,878
2018-06-20 2018-06-15 12.567 76,469 -68,276 0.08% 960,960
2018-06-19 2018-06-14 12.391 144,745 +68,276 0.14% 1,793,522
2018-06-14 2018-06-12 12.655 76,469 -9,103 0.08% 967,680
2018-06-13 2018-06-11 12.918 85,572 -25,035 0.08% 1,105,435
2018-06-08 2018-06-06 11.952 110,607 -18,207 0.11% 1,321,921
2018-06-07 2018-06-05 11.952 128,814 +18,207 0.13% 1,539,522
2018-06-06 2018-06-04 12.127 110,607 -6,827 0.11% 1,341,361
2018-06-04 2018-05-31 12.127 117,434 +40,965 0.12% 1,424,154
2018-05-18 2018-05-16 13.006 76,469 -11,379 0.08% 994,560
2018-05-17 2018-05-15 13.358 87,848 +11,379 0.09% 1,173,436
2018-05-04 2018-05-02 12.127 76,469 -38,690 0.08% 927,360
2018-05-03 2018-04-30 12.039 115,159 -14,565 0.11% 1,386,445
2018-05-02 2018-04-27 12.039 129,724 -35,504 0.13% 1,561,798
2018-04-30 2018-04-26 12.215 165,228 +88,759 0.16% 2,018,285
2018-04-09 2018-04-04 13.797 76,469 -101,959 0.08% 1,055,040
2018-04-06 2018-04-03 13.709 178,428 -34,593 0.18% 2,446,086
2018-04-04 2018-03-29 13.358 213,021 +142,014 0.21% 2,845,444
2018-04-03 2018-03-28 13.621 71,007 +5,462 0.08% 967,201
2018-03-14 2018-03-12 16.082 65,545 -97,862 0.07% 1,054,083
2018-03-13 2018-03-09 18.191 163,407 +30,952 0.18% 2,972,522
2018-03-12 2018-03-08 20.652 132,455 +63,724 0.15% 2,735,396
2018-03-09 2018-03-07 22.321 68,731 -5,007 0.08% 1,534,159
2018-03-08 2018-03-06 22.233 73,738 +2,276 0.08% 1,639,442
2018-03-02 2018-02-28 19.509 71,462 -6,828 0.08% 1,394,159
2018-03-01 2018-02-27 17.839 78,290 +12,745 0.09% 1,396,646
2018-02-28 2018-02-26 17.839 65,545 -76,469 0.07% 1,169,283
2018-02-27 2018-02-23 15.642 142,014 +53,711 0.16% 2,221,443
2018-02-26 2018-02-22 15.203 88,303 +11,379 0.10% 1,342,473
2018-02-22 2018-02-20 15.291 76,924 -11,379 0.09% 1,176,238
2018-02-20 2018-02-13 15.467 88,303 +21,848 0.10% 1,365,753
2018-02-06 2018-02-02 16.258 66,455 -56,897 0.07% 1,080,397
2018-02-02 2018-01-31 13.621 123,352 +56,442 0.14% 1,680,204
2018-02-01 2018-01-30 13.358 66,910 +455 0.07% 893,755
2018-01-30 2018-01-26 13.621 66,455 +14,110 0.07% 905,198
2018-01-26 2018-01-24 14.236 52,345 -79,655 0.06% 745,202
2018-01-16 2018-01-12 14.412 132,000 -22,759 0.15% 1,902,400
2018-01-15 2018-01-11 14.412 154,759 -22,758 0.17% 2,230,405
2018-01-08 2018-01-04 12.918 177,517 -11,380 0.20% 2,293,197
2017-12-21 2017-12-19 10.633 188,897 +188,897 0.21% 2,008,605
2017-08-10 2017-08-08 14.676 0 -4,552
2017-08-04 2017-08-02 13.094 4,552 +4,552 0.01% 59,604
2007-06-26 2007-06-22 15.818 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top