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 0.119 52,363,691 +0 9.40% 6,231,279
2025-10-13 2025-10-09 0.115 52,363,691 +0 9.40% 6,021,824
2025-10-10 2025-10-08 0.116 52,363,691 +0 9.40% 6,074,188
2025-10-09 2025-10-06 0.121 52,363,691 +0 9.40% 6,336,007
2025-10-08 2025-10-03 0.122 52,363,691 +0 9.40% 6,388,370
2025-10-06 2025-10-02 0.123 52,363,691 +0 9.40% 6,440,734
2025-10-03 2025-09-30 0.123 52,363,691 +0 9.40% 6,440,734
2025-10-02 2025-09-29 0.115 52,363,691 +0 9.40% 6,021,824
2025-09-30 2025-09-26 0.121 52,363,691 +0 9.40% 6,336,007
2025-09-29 2025-09-25 0.122 52,363,691 +0 9.40% 6,388,370
2025-09-26 2025-09-24 0.117 52,363,691 +0 9.40% 6,126,552
2025-09-25 2025-09-23 0.117 52,363,691 +0 9.40% 6,126,552
2025-09-24 2025-09-22 0.124 52,363,691 +0 9.40% 6,493,098
2025-09-23 2025-09-19 0.122 52,363,691 +0 9.40% 6,388,370
2025-09-22 2025-09-18 0.130 52,363,691 +0 9.40% 6,807,280
2025-09-19 2025-09-17 0.121 52,363,691 +0 9.40% 6,336,007
2025-09-18 2025-09-16 0.113 52,363,691 +0 9.40% 5,917,097
2025-09-17 2025-09-15 0.115 52,363,691 +0 9.40% 6,021,824
2025-09-16 2025-09-12 0.115 52,363,691 +0 9.40% 6,021,824
2025-09-15 2025-09-11 0.115 52,363,691 +0 9.40% 6,021,824
2025-09-12 2025-09-10 0.121 52,363,691 +0 9.40% 6,336,007
2025-09-11 2025-09-09 0.113 52,363,691 +0 9.40% 5,917,097
2025-09-10 2025-09-08 0.114 52,363,691 +0 9.40% 5,969,461
2025-09-09 2025-09-05 0.114 52,363,691 +0 9.40% 5,969,461
2025-09-08 2025-09-04 0.116 52,363,691 +0 9.40% 6,074,188
2025-09-05 2025-09-03 0.117 52,363,691 +0 9.40% 6,126,552
2025-09-04 2025-09-02 0.117 52,363,691 +0 9.40% 6,126,552
2025-09-03 2025-09-01 0.117 52,363,691 +0 9.40% 6,126,552
2025-09-02 2025-08-29 0.119 52,363,691 +0 9.40% 6,231,279
2025-09-01 2025-08-28 0.118 52,363,691 +0 9.40% 6,178,916
2025-08-29 2025-08-27 0.121 52,363,691 +0 9.40% 6,336,007
2025-08-28 2025-08-26 0.123 52,363,691 +0 9.40% 6,440,734
2025-08-27 2025-08-25 0.129 52,363,691 +0 9.40% 6,754,916
2025-08-26 2025-08-22 0.129 52,363,691 +0 9.40% 6,754,916
2025-08-25 2025-08-21 0.134 52,363,691 +0 9.40% 7,016,735
2025-08-22 2025-08-20 0.120 52,363,691 +0 9.40% 6,283,643
2025-08-21 2025-08-19 0.120 52,363,691 +0 9.40% 6,283,643
2025-08-20 2025-08-18 0.120 52,363,691 +0 9.40% 6,283,643
2025-08-19 2025-08-15 0.125 52,363,691 +0 9.40% 6,545,461
2025-08-18 2025-08-14 0.125 52,363,691 +0 9.40% 6,545,461
2025-08-15 2025-08-13 0.125 52,363,691 +0 9.40% 6,545,461
2025-08-14 2025-08-12 0.129 52,363,691 +0 9.40% 6,754,916
2025-08-13 2025-08-11 0.124 52,363,691 +0 9.40% 6,493,098
2025-08-12 2025-08-08 0.125 52,363,691 +0 9.40% 6,545,461
2025-08-11 2025-08-07 0.125 52,363,691 +0 9.40% 6,545,461
2025-08-08 2025-08-06 0.126 52,363,691 +0 9.40% 6,597,825
2025-08-07 2025-08-05 0.121 52,363,691 +0 9.40% 6,336,007
2025-08-06 2025-08-04 0.121 52,363,691 +0 9.40% 6,336,007
2025-08-05 2025-08-01 0.130 52,363,691 +0 9.40% 6,807,280
2025-08-04 2025-07-31 0.129 52,363,691 +0 9.40% 6,754,916
2025-08-01 2025-07-30 0.118 52,363,691 +0 9.40% 6,178,916
2025-07-31 2025-07-29 0.124 52,363,691 +0 9.40% 6,493,098
2025-07-30 2025-07-28 0.119 52,363,691 +0 9.40% 6,231,279
2025-07-29 2025-07-25 0.119 52,363,691 +0 9.40% 6,231,279
2025-07-28 2025-07-24 0.120 52,363,691 +0 9.40% 6,283,643
2025-07-25 2025-07-23 0.125 52,363,691 +0 9.40% 6,545,461
2025-07-24 2025-07-22 0.114 52,363,691 +0 9.40% 5,969,461
2025-07-23 2025-07-21 0.114 52,363,691 +0 9.40% 5,969,461
2025-07-22 2025-07-18 0.114 52,363,691 +0 9.40% 5,969,461
2025-07-21 2025-07-17 0.121 52,363,691 +0 9.40% 6,336,007
2025-07-18 2025-07-16 0.121 52,363,691 +0 9.40% 6,336,007
2025-07-17 2025-07-15 0.121 52,363,691 +0 9.40% 6,336,007
2025-07-16 2025-07-14 0.121 52,363,691 +0 9.40% 6,336,007
2025-07-15 2025-07-11 0.114 52,363,691 +0 9.40% 5,969,461
2025-07-14 2025-07-10 0.118 52,363,691 +0 9.40% 6,178,916
2025-07-11 2025-07-09 0.119 52,363,691 +0 9.40% 6,231,279
2025-07-10 2025-07-08 0.115 52,363,691 +0 9.40% 6,021,824
2025-07-09 2025-07-07 0.119 52,363,691 +0 9.40% 6,231,279
2025-07-08 2025-07-04 0.119 52,363,691 +0 9.40% 6,231,279
2025-07-07 2025-07-03 0.132 52,363,691 +0 9.40% 6,912,007
2025-07-04 2025-07-02 0.124 52,363,691 +0 9.40% 6,493,098
2025-07-03 2025-06-30 0.126 52,363,691 +0 9.40% 6,597,825
2025-07-02 2025-06-27 0.126 52,363,691 +0 9.40% 6,597,825
2025-06-30 2025-06-26 0.127 52,363,691 +0 9.40% 6,650,189
2025-06-27 2025-06-25 0.127 52,363,691 +0 9.40% 6,650,189
2025-06-26 2025-06-24 0.127 52,363,691 +0 9.40% 6,650,189
2025-06-25 2025-06-23 0.127 52,363,691 +0 9.40% 6,650,189
2025-06-24 2025-06-20 0.127 52,363,691 +0 9.40% 6,650,189
2025-06-23 2025-06-19 0.127 52,363,691 +0 9.40% 6,650,189
2025-06-20 2025-06-18 0.127 52,363,691 +0 9.40% 6,650,189
2025-06-19 2025-06-17 0.127 52,363,691 +0 9.40% 6,650,189
2025-06-18 2025-06-16 0.124 52,363,691 +0 9.40% 6,493,098
2025-06-17 2025-06-13 0.124 52,363,691 +0 9.40% 6,493,098
2025-06-16 2025-06-12 0.121 52,363,691 +0 9.40% 6,336,007
2025-06-13 2025-06-11 0.116 52,363,691 +0 9.40% 6,074,188
2025-06-12 2025-06-10 0.116 52,363,691 +0 9.40% 6,074,188
2025-06-11 2025-06-09 0.112 52,363,691 +0 9.40% 5,864,733
2025-06-10 2025-06-06 0.106 52,363,691 +0 9.40% 5,550,551
2025-06-09 2025-06-05 0.107 52,363,691 +0 9.40% 5,602,915
2025-06-06 2025-06-04 0.107 52,363,691 +0 9.40% 5,602,915
2025-06-05 2025-06-03 0.114 52,363,691 +0 9.40% 5,969,461
2025-06-04 2025-06-02 0.110 52,363,691 +0 9.40% 5,760,006
2025-06-03 2025-05-30 0.110 52,363,691 +0 9.40% 5,760,006
2025-06-02 2025-05-29 0.115 52,363,691 +0 9.40% 6,021,824
2025-05-30 2025-05-28 0.111 52,363,691 +0 9.40% 5,812,370
2025-05-29 2025-05-27 0.118 52,363,691 +0 9.40% 6,178,916
2025-05-28 2025-05-26 0.118 52,363,691 +0 9.40% 6,178,916
2025-05-27 2025-05-23 0.114 52,363,691 +0 9.40% 5,969,461
2025-05-26 2025-05-22 0.115 52,363,691 +0 9.40% 6,021,824
2025-05-23 2025-05-21 0.119 52,363,691 +0 9.40% 6,231,279
2025-05-22 2025-05-20 0.119 52,363,691 +0 9.40% 6,231,279
2025-05-21 2025-05-19 0.111 52,363,691 +0 9.40% 5,812,370
2025-05-20 2025-05-16 0.115 52,363,691 +0 9.40% 6,021,824
2025-05-19 2025-05-15 0.108 52,363,691 +0 9.40% 5,655,279
2025-05-16 2025-05-14 0.114 52,363,691 +0 9.40% 5,969,461
2025-05-15 2025-05-13 0.108 52,363,691 +0 9.40% 5,655,279
2025-05-14 2025-05-12 0.107 52,363,691 +0 9.40% 5,602,915
2025-05-13 2025-05-09 0.113 52,363,691 +0 9.40% 5,917,097
2025-05-12 2025-05-08 0.114 52,363,691 +0 9.40% 5,969,461
2025-05-09 2025-05-07 0.115 52,363,691 +0 9.40% 6,021,824
2025-05-08 2025-05-06 0.118 52,363,691 +0 9.40% 6,178,916
2025-05-07 2025-05-02 0.118 52,363,691 +0 9.40% 6,178,916
2025-05-06 2025-04-30 0.118 52,363,691 +0 9.40% 6,178,916
2025-05-02 2025-04-29 0.115 52,363,691 +0 9.40% 6,021,824
2025-04-30 2025-04-28 0.121 52,363,691 +0 9.40% 6,336,007
2025-04-29 2025-04-25 0.113 52,363,691 +0 9.40% 5,917,097
2025-04-28 2025-04-24 0.116 52,363,691 +0 9.40% 6,074,188
2025-04-25 2025-04-23 0.122 52,363,691 +0 9.40% 6,388,370
2025-04-24 2025-04-22 0.120 52,363,691 +0 9.40% 6,283,643
2025-04-23 2025-04-17 0.110 52,363,691 +0 9.40% 5,760,006
2025-04-22 2025-04-16 0.112 52,363,691 +0 9.40% 5,864,733
2025-04-17 2025-04-15 0.108 52,363,691 +0 9.40% 5,655,279
2025-04-16 2025-04-14 0.109 52,363,691 +0 9.40% 5,707,642
2025-04-15 2025-04-11 0.101 52,363,691 +0 9.40% 5,288,733
2025-04-14 2025-04-10 0.110 52,363,691 +0 9.40% 5,760,006
2025-04-11 2025-04-09 0.116 52,363,691 +0 9.40% 6,074,188
2025-04-10 2025-04-08 0.116 52,363,691 +0 9.40% 6,074,188
2025-04-09 2025-04-07 0.116 52,363,691 +0 9.40% 6,074,188
2025-04-08 2025-04-03 0.122 52,363,691 +0 9.40% 6,388,370
2025-04-07 2025-04-02 0.112 52,363,691 +0 9.40% 5,864,733
2025-04-03 2025-04-01 0.113 52,363,691 +0 9.40% 5,917,097
2025-04-02 2025-03-31 0.107 52,363,691 +0 9.40% 5,602,915
2025-04-01 2025-03-28 0.117 52,363,691 +0 9.40% 6,126,552
2025-03-31 2025-03-27 0.112 52,363,691 +0 9.40% 5,864,733
2025-03-28 2025-03-26 0.112 52,363,691 +0 9.40% 5,864,733
2025-03-27 2025-03-25 0.118 52,363,691 +0 9.40% 6,178,916
2025-03-26 2025-03-24 0.119 52,363,691 +0 9.40% 6,231,279
2025-03-25 2025-03-21 0.119 52,363,691 +0 9.40% 6,231,279
2025-03-24 2025-03-20 0.120 52,363,691 +0 9.40% 6,283,643
2025-03-21 2025-03-19 0.125 52,363,691 +0 9.40% 6,545,461
2025-03-20 2025-03-18 0.125 52,363,691 +0 9.40% 6,545,461
2025-03-19 2025-03-17 0.130 52,363,691 +0 9.40% 6,807,280
2025-03-18 2025-03-14 0.121 52,363,691 +0 9.40% 6,336,007
2025-03-17 2025-03-13 0.119 52,363,691 +0 9.40% 6,231,279
2025-03-14 2025-03-12 0.123 52,363,691 +0 9.40% 6,440,734
2025-03-13 2025-03-11 0.123 52,363,691 +0 9.40% 6,440,734
2025-03-12 2025-03-10 0.126 52,363,691 +0 9.40% 6,597,825
2025-03-11 2025-03-07 0.116 52,363,691 +0 9.40% 6,074,188
2025-03-10 2025-03-06 0.115 52,363,691 +0 9.40% 6,021,824
2025-03-07 2025-03-05 0.109 52,363,691 +0 9.40% 5,707,642
2025-03-06 2025-03-04 0.109 52,363,691 +0 9.40% 5,707,642
2025-03-05 2025-03-03 0.117 52,363,691 +0 9.40% 6,126,552
2025-03-04 2025-02-28 0.110 52,363,691 +0 9.40% 5,760,006
2025-03-03 2025-02-27 0.113 52,363,691 +0 9.40% 5,917,097
2025-02-28 2025-02-26 0.115 52,363,691 +0 9.40% 6,021,824
2025-02-27 2025-02-25 0.108 52,363,691 +0 9.40% 5,655,279
2025-02-26 2025-02-24 0.103 52,363,691 +0 9.40% 5,393,460
2025-02-25 2025-02-21 0.104 52,363,691 +0 9.40% 5,445,824
2025-02-24 2025-02-20 0.102 52,363,691 -150,000 9.40% 5,341,096
2025-02-18 2025-02-14 0.107 52,513,691 +20,000 9.43% 5,618,965
2024-11-19 2024-11-15 0.120 52,493,691 +10,000 9.42% 6,299,243
2024-10-15 2024-10-10 0.137 52,483,691 +40,000 9.42% 7,190,266
2024-10-14 2024-10-09 0.136 52,443,691 +60,000 9.41% 7,132,342
2024-10-10 2024-10-08 0.193 52,383,691 +20,000 9.40% 10,110,052
2024-10-04 2024-10-02 0.148 52,363,691 +100,000 9.40% 7,749,826
2024-07-10 2024-07-08 0.123 52,263,691 +380,000 9.38% 6,428,434
2024-07-04 2024-07-02 0.123 51,883,691 +10,000 9.31% 6,381,694
2024-06-25 2024-06-21 0.133 51,873,691 +20,000 9.31% 6,899,201
2024-06-24 2024-06-20 0.133 51,853,691 +300,000 9.31% 6,896,541
2024-06-17 2024-06-13 0.139 51,553,691 +240,000 9.25% 7,165,963
2024-06-04 2024-05-31 0.149 51,313,691 +10,000 9.21% 7,645,740
2024-05-14 2024-05-10 0.145 51,303,691 +290,000 9.21% 7,439,035
2024-04-30 2024-04-26 0.140 51,013,691 +20,000 9.16% 7,141,917
2024-04-25 2024-04-23 0.164 50,993,691 +35,356,470 9.15% 8,362,965
2024-04-23 2024-04-19 0.166 15,637,221 +10,000 3.74% 2,595,779
2024-04-05 2024-04-02 0.285 15,627,221 +12,139,221 3.74% 4,453,758
2024-03-20 2024-03-18 0.326 3,488,000 +455,690 0.83% 1,137,116
2024-03-19 2024-03-15 0.304 3,032,310 -979,861 0.83% 922,654
2023-02-22 2023-02-20 0.795 4,012,171 -2,300 0.83% 3,191,520
2021-11-18 2021-11-16 1.608 4,014,471 -1,318,219 0.84% 6,456,500
2021-07-30 2021-07-28 1.956 5,332,690 -46,011 1.11% 10,431,000
2021-07-29 2021-07-27 1.847 5,378,701 -46,011 1.12% 9,936,499
2021-07-28 2021-07-26 1.934 5,424,712 -1,792,134 1.13% 10,493,099
2021-07-23 2021-07-21 2.347 7,216,846 -52,913 1.50% 16,939,800
2021-07-22 2021-07-20 2.347 7,269,759 -115,028 1.51% 17,064,000
2021-07-19 2021-07-15 2.565 7,384,787 -703,970 1.54% 18,939,001
2021-07-16 2021-07-14 2.695 8,088,757 -1,200,890 1.68% 21,799,200
2021-07-15 2021-07-13 2.391 9,289,647 -230,056 1.93% 22,208,999
2021-07-14 2021-07-12 2.347 9,519,703 -230,056 1.98% 22,345,200
2021-05-24 2021-05-20 3.434 9,749,759 +9,202 2.03% 33,480,201
2021-02-24 2021-02-22 1.978 9,740,557 -23,005 2.03% 19,264,701
2021-01-26 2021-01-22 1.717 9,763,562 +23,005 2.03% 16,763,800
2021-01-22 2021-01-20 1.500 9,740,557 -23,005 2.03% 14,607,301
2021-01-21 2021-01-19 1.521 9,763,562 +23,005 2.03% 14,854,000
2021-01-19 2021-01-15 1.434 9,740,557 +1,840,446 2.06% 13,972,201
2021-01-18 2021-01-14 1.456 7,900,111 +639,554 1.67% 11,503,900
2021-01-15 2021-01-13 1.521 7,260,557 +227,756 1.54% 11,046,001
2021-01-14 2021-01-12 1.434 7,032,801 +1,019,146 1.49% 10,088,099
2021-01-13 2021-01-11 1.434 6,013,655 +230,056 1.27% 8,626,200
2021-01-06 2021-01-04 1.478 5,783,599 +23,005 1.22% 8,547,600
2021-01-05 2020-12-31 1.630 5,760,594 +6,902 1.22% 9,390,001
2021-01-04 2020-12-29 1.760 5,753,692 -16,104 1.22% 10,129,050
2020-12-30 2020-12-28 1.891 5,769,796 1.22% 10,909,800

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top