History of CCASS shareholding
Participant: INNOVAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 5.570 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.570 | 0 | -82,000 | ||
| 2025-04-01 | 2025-03-28 | 5.440 | 82,000 | -8,758,600 | 0.01% | 446,080 |
| 2024-10-02 | 2024-09-27 | 4.555 | 8,840,600 | +165,273 | 0.77% | 40,270,325 |
| 2024-06-28 | 2024-06-26 | 5.436 | 8,675,327 | +266,894 | 0.77% | 47,156,661 |
| 2024-01-22 | 2024-01-18 | 5.352 | 8,408,433 | -116,988 | 0.76% | 44,998,652 |
| 2023-10-03 | 2023-09-28 | 3.745 | 8,525,421 | +124,195 | 0.77% | 31,927,341 |
| 2022-12-05 | 2022-12-01 | 5.463 | 8,401,226 | -2,812 | 0.77% | 45,893,632 |
| 2022-12-01 | 2022-11-29 | 4.983 | 8,404,038 | -2,812 | 0.77% | 41,874,023 |
| 2022-11-21 | 2022-11-17 | 4.321 | 8,406,850 | -11,247 | 0.77% | 36,326,882 |
| 2022-06-06 | 2022-06-01 | 6.062 | 8,418,097 | +194,850 | 0.77% | 51,029,024 |
| 2022-02-10 | 2022-02-08 | 6.990 | 8,223,247 | +485,250 | 0.77% | 57,482,237 |
| 2022-01-28 | 2022-01-26 | 7.372 | 7,737,997 | +40,284 | 0.73% | 57,048,297 |
| 2021-11-16 | 2021-11-12 | 12.320 | 7,697,713 | -1,831 | 0.72% | 94,837,733 |
| 2021-08-19 | 2021-08-17 | 13.478 | 7,699,544 | -1,831 | 0.72% | 103,774,468 |
| 2021-08-05 | 2021-08-03 | 12.757 | 7,701,375 | -1,831 | 0.72% | 98,247,490 |
| 2021-06-08 | 2021-06-04 | 11.294 | 7,703,206 | +549,340 | 0.72% | 86,996,624 |
| 2021-05-26 | 2021-05-24 | 12.177 | 7,153,866 | +150,152 | 0.67% | 87,112,963 |
| 2021-05-25 | 2021-05-21 | 12.509 | 7,003,714 | +80,969 | 0.66% | 87,606,276 |
| 2021-05-24 | 2021-05-20 | 12.310 | 6,922,745 | +45,249 | 0.66% | 85,216,544 |
| 2021-05-21 | 2021-05-18 | 12.177 | 6,877,496 | +217,196 | 0.65% | 83,747,592 |
| 2021-05-20 | 2021-05-17 | 12.243 | 6,660,300 | +49,774 | 0.63% | 81,544,363 |
| 2021-05-18 | 2021-05-14 | 11.448 | 6,610,526 | +542,988 | 0.63% | 75,675,651 |
| 2021-05-17 | 2021-05-13 | 11.580 | 6,067,538 | +398,192 | 0.58% | 70,264,212 |
| 2021-05-11 | 2021-05-07 | 12.288 | 5,669,346 | +1,810 | 0.54% | 69,662,353 |
| 2021-05-05 | 2021-05-03 | 13.658 | 5,667,536 | +1,810 | 0.54% | 77,405,737 |
| 2021-03-26 | 2021-03-24 | 14.011 | 5,665,726 | +12,670 | 0.54% | 79,384,408 |
| 2021-03-18 | 2021-03-16 | 15.603 | 5,653,056 | +905 | 0.54% | 88,201,988 |
| 2021-03-17 | 2021-03-15 | 15.669 | 5,652,151 | +1,810 | 0.54% | 88,562,604 |
| 2021-03-16 | 2021-03-12 | 17.415 | 5,650,341 | +4,525 | 0.54% | 98,399,131 |
| 2021-03-15 | 2021-03-11 | 17.680 | 5,645,816 | -4,525 | 0.54% | 99,817,593 |
| 2021-03-12 | 2021-03-10 | 15.138 | 5,650,341 | -3,620 | 0.54% | 85,537,315 |
| 2021-03-11 | 2021-03-09 | 14.277 | 5,653,961 | -3,620 | 0.54% | 80,718,989 |
| 2021-03-10 | 2021-03-08 | 15.470 | 5,657,581 | +3,620 | 0.54% | 87,522,398 |
| 2021-03-09 | 2021-03-05 | 17.459 | 5,653,961 | +905 | 0.54% | 98,712,076 |
| 2021-03-08 | 2021-03-04 | 19.802 | 5,653,056 | +6,335 | 0.54% | 111,939,067 |
| 2021-03-04 | 2021-03-02 | 20.840 | 5,646,721 | +1,810 | 0.54% | 117,678,848 |
| 2021-03-03 | 2021-03-01 | 21.989 | 5,644,911 | -905 | 0.54% | 124,128,231 |
| 2021-03-02 | 2021-02-26 | 20.420 | 5,645,816 | +1,810 | 0.54% | 115,289,320 |
| 2021-03-01 | 2021-02-25 | 21.570 | 5,644,006 | +1,810 | 0.54% | 121,738,423 |
| 2021-02-26 | 2021-02-24 | 19.116 | 5,642,196 | +1,809 | 0.54% | 107,858,571 |
| 2021-02-24 | 2021-02-22 | 24.918 | 5,640,387 | -112,217 | 0.53% | 140,545,142 |
| 2021-02-23 | 2021-02-19 | 22.873 | 5,752,604 | -101,358 | 0.55% | 131,581,616 |
| 2021-02-19 | 2021-02-17 | 21.879 | 5,853,962 | -633,487 | 0.56% | 128,078,278 |
| 2021-02-17 | 2021-02-11 | 19.448 | 6,487,449 | -13,575 | 0.62% | 126,167,360 |
| 2021-02-01 | 2021-01-28 | 13.724 | 6,501,024 | +4,525 | 0.62% | 89,220,316 |
| 2021-01-28 | 2021-01-26 | 15.404 | 6,496,499 | +9,050 | 0.62% | 100,069,687 |
| 2021-01-22 | 2021-01-20 | 16.663 | 6,487,449 | -497,740 | 0.62% | 108,102,488 |
| 2021-01-21 | 2021-01-19 | 17.348 | 6,985,189 | -457,015 | 0.66% | 121,182,025 |
| 2021-01-20 | 2021-01-18 | 14.873 | 7,442,204 | -452,491 | 0.71% | 110,689,652 |
| 2021-01-19 | 2021-01-15 | 14.674 | 7,894,695 | +905 | 0.75% | 115,849,409 |
| 2021-01-15 | 2021-01-13 | 14.807 | 7,893,790 | -769,234 | 0.75% | 116,882,840 |
| 2021-01-14 | 2021-01-12 | 14.277 | 8,663,024 | -85,068 | 0.82% | 123,677,991 |
| 2021-01-13 | 2021-01-11 | 14.763 | 8,748,092 | -561,089 | 0.83% | 129,145,771 |
| 2021-01-08 | 2021-01-06 | 15.558 | 9,309,181 | +9,144,474 | 0.92% | 144,835,332 |
| 2021-01-07 | 2021-01-05 | 15.094 | 164,707 | -20,814 | 0.02% | 2,486,126 |
| 2021-01-06 | 2021-01-04 | 13.017 | 185,521 | -9,050 | 0.02% | 2,414,898 |
| 2021-01-05 | 2020-12-31 | 12.089 | 194,571 | +3,620 | 0.02% | 2,352,100 |
| 2021-01-04 | 2020-12-29 | 11.823 | 190,951 | -9,136,329 | 0.02% | 2,257,699 |
| 2020-12-30 | 2020-12-28 | 12.685 | 9,327,280 | +9,143,569 | 0.92% | 118,319,763 |
| 2020-12-29 | 2020-12-24 | 13.415 | 183,711 | -1,810 | 0.02% | 2,464,417 |
| 2020-12-28 | 2020-12-22 | 13.172 | 185,521 | -15,385 | 0.02% | 2,443,598 |
| 2020-12-23 | 2020-12-21 | 12.553 | 200,906 | -89,593 | 0.02% | 2,521,922 |
| 2020-12-22 | 2020-12-18 | 9.724 | 290,499 | 0.03% | 2,824,800 |
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