History of CCASS shareholding
Participant: INNOVATION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 83.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 88.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 85.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 87.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 88.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 91.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 84.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 78.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 75.600 | 0 | -2,500 | ||
| 2025-09-09 | 2025-09-05 | 73.430 | 2,500 | +16 | 0.00% | 183,574 |
| 2025-08-21 | 2025-08-19 | 74.487 | 2,484 | +2,484 | 0.00% | 185,025 |
| 2023-06-06 | 2023-06-02 | 57.476 | 0 | -2,980 | ||
| 2023-05-25 | 2023-05-23 | 55.513 | 2,980 | -994 | 0.00% | 165,428 |
| 2023-05-22 | 2023-05-18 | 52.896 | 3,974 | +1,987 | 0.00% | 210,207 |
| 2023-05-17 | 2023-05-15 | 52.996 | 1,987 | -1,987 | 0.00% | 105,304 |
| 2023-04-25 | 2023-04-21 | 48.869 | 3,974 | +994 | 0.00% | 194,207 |
| 2023-04-20 | 2023-04-18 | 54.456 | 2,980 | +993 | 0.00% | 162,278 |
| 2023-04-14 | 2023-04-12 | 54.456 | 1,987 | +994 | 0.00% | 108,204 |
| 2023-04-03 | 2023-03-30 | 59.791 | 993 | -994 | 0.00% | 59,372 |
| 2023-03-24 | 2023-03-22 | 54.355 | 1,987 | -1,987 | 0.00% | 108,004 |
| 2023-03-09 | 2023-03-07 | 56.217 | 3,974 | +2,981 | 0.00% | 223,408 |
| 2023-02-20 | 2023-02-16 | 62.307 | 993 | -6,955 | 0.00% | 61,871 |
| 2023-02-16 | 2023-02-14 | 62.609 | 7,948 | +7,948 | 0.00% | 497,617 |
| 2023-02-13 | 2023-02-09 | 65.428 | 0 | -1,987 | ||
| 2023-02-10 | 2023-02-08 | 62.911 | 1,987 | +1,987 | 0.00% | 125,004 |
| 2022-12-01 | 2022-11-29 | 55.160 | 0 | -993 | ||
| 2022-11-29 | 2022-11-25 | 51.134 | 993 | +993 | 0.00% | 50,776 |
| 2022-11-25 | 2022-11-23 | 53.449 | 0 | -9,935 | ||
| 2022-11-24 | 2022-11-22 | 50.580 | 9,935 | +9,935 | 0.00% | 502,517 |
| 2022-11-08 | 2022-11-04 | 42.176 | 0 | -596 | ||
| 2022-11-04 | 2022-11-02 | 37.445 | 596 | +596 | 0.00% | 22,317 |
| 2022-06-23 | 2022-06-21 | 86.415 | 0 | -14,902 | ||
| 2022-06-20 | 2022-06-16 | 80.878 | 14,902 | +14,902 | 0.00% | 1,205,251 |
| 2022-01-18 | 2022-01-14 | 90.139 | 0 | -199 | ||
| 2021-12-02 | 2021-11-30 | 85.509 | 199 | -1,987 | 0.00% | 17,016 |
| 2021-11-26 | 2021-11-24 | 100.356 | 2,186 | -1,192 | 0.00% | 219,378 |
| 2021-11-01 | 2021-10-28 | 104.483 | 3,378 | +3,179 | 0.00% | 352,943 |
| 2021-09-15 | 2021-09-13 | 100.758 | 199 | -596 | 0.00% | 20,051 |
| 2021-07-15 | 2021-07-13 | 159.039 | 795 | -1,987 | 0.00% | 126,436 |
| 2021-07-05 | 2021-06-30 | 196.081 | 2,782 | +298 | 0.00% | 545,498 |
| 2021-06-29 | 2021-06-25 | 208.160 | 2,484 | -14,206 | 0.00% | 517,070 |
| 2021-06-28 | 2021-06-24 | 192.760 | 16,690 | +14,107 | 0.00% | 3,217,156 |
| 2021-06-25 | 2021-06-23 | 200.812 | 2,583 | -199 | 0.00% | 518,698 |
| 2021-06-22 | 2021-06-18 | 193.263 | 2,782 | +298 | 0.00% | 537,657 |
| 2021-06-18 | 2021-06-16 | 202.926 | 2,484 | -8,941 | 0.00% | 504,068 |
| 2021-06-17 | 2021-06-15 | 207.154 | 11,425 | -4,967 | 0.00% | 2,366,729 |
| 2021-06-09 | 2021-06-07 | 208.160 | 16,392 | +9,934 | 0.00% | 3,412,161 |
| 2021-06-04 | 2021-06-02 | 213.596 | 6,458 | -5,762 | 0.00% | 1,379,401 |
| 2021-06-03 | 2021-06-01 | 213.596 | 12,220 | +2,782 | 0.00% | 2,610,139 |
| 2021-06-01 | 2021-05-28 | 201.718 | 9,438 | +6,954 | 0.00% | 1,903,815 |
| 2021-05-27 | 2021-05-25 | 206.952 | 2,484 | +497 | 0.00% | 514,069 |
| 2021-04-28 | 2021-04-26 | 276.205 | 1,987 | -2,484 | 0.00% | 548,819 |
| 2021-04-26 | 2021-04-22 | 247.215 | 4,471 | -397 | 0.00% | 1,105,300 |
| 2021-04-23 | 2021-04-21 | 238.559 | 4,868 | +397 | 0.00% | 1,161,304 |
| 2021-04-21 | 2021-04-19 | 248.423 | 4,471 | -397 | 0.00% | 1,110,700 |
| 2021-04-20 | 2021-04-16 | 243.592 | 4,868 | +397 | 0.00% | 1,185,804 |
| 2021-04-15 | 2021-04-13 | 260.905 | 4,471 | -1,490 | 0.00% | 1,166,505 |
| 2021-04-14 | 2021-04-12 | 269.360 | 5,961 | +2,484 | 0.00% | 1,605,655 |
| 2021-04-09 | 2021-04-07 | 276.607 | 3,477 | +1,490 | 0.00% | 961,764 |
| 2021-04-08 | 2021-04-01 | 286.874 | 1,987 | -993 | 0.00% | 570,020 |
| 2021-03-30 | 2021-03-26 | 281.842 | 2,980 | +496 | 0.00% | 839,888 |
| 2021-03-29 | 2021-03-25 | 267.749 | 2,484 | -496 | 0.00% | 665,090 |
| 2021-03-26 | 2021-03-24 | 266.743 | 2,980 | +1,987 | 0.00% | 794,894 |
| 2021-03-19 | 2021-03-17 | 314.455 | 993 | +993 | 0.00% | 312,253 |
| 2021-03-02 | 2021-02-26 | 310.831 | 0 | -99 | ||
| 2021-02-23 | 2021-02-19 | 390.552 | 99 | +99 | 0.00% | 38,665 |
| 2021-02-18 | 2021-02-16 | 405.651 | 0 | -99 | ||
| 2021-02-17 | 2021-02-11 | 400.618 | 99 | +99 | 0.00% | 39,661 |
| 2021-02-16 | 2021-02-09 | 352.906 | 0 | -1,093 | ||
| 2021-02-09 | 2021-02-05 | 301.973 | 1,093 | 0.00% | 330,057 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy