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 | 8.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.978 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.671 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.202 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.029 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.171 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.069 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.978 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.284 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.273 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.141 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.927 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.978 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.039 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.039 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.161 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.477 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.049 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.141 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.957 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.763 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.733 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.559 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.529 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.488 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.365 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.202 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.355 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.631 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.457 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.631 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.376 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.335 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.172 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.804 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.682 | 0 | -9,803 | ||
| 2025-07-18 | 2025-07-16 | 5.651 | 9,803 | -9,803 | 0.00% | 55,400 |
| 2025-07-14 | 2025-07-10 | 5.498 | 19,606 | -5,882 | 0.00% | 107,801 |
| 2025-06-30 | 2025-06-26 | 5.714 | 25,488 | +688 | 0.00% | 145,633 |
| 2025-06-26 | 2025-06-24 | 5.557 | 24,800 | -19,076 | 0.00% | 137,802 |
| 2025-06-20 | 2025-06-18 | 5.441 | 43,876 | -1,908 | 0.00% | 238,738 |
| 2025-06-18 | 2025-06-16 | 5.357 | 45,784 | -1,908 | 0.00% | 245,280 |
| 2025-06-17 | 2025-06-13 | 5.357 | 47,692 | -1,907 | 0.00% | 255,501 |
| 2025-06-16 | 2025-06-12 | 5.420 | 49,599 | -13,354 | 0.00% | 268,838 |
| 2025-06-13 | 2025-06-11 | 5.389 | 62,953 | -13,354 | 0.00% | 339,239 |
| 2025-04-08 | 2025-04-03 | 4.917 | 76,307 | +9,539 | 0.00% | 375,201 |
| 2025-04-01 | 2025-03-28 | 5.284 | 66,768 | +13,353 | 0.00% | 352,798 |
| 2025-03-28 | 2025-03-26 | 5.357 | 53,415 | +11,446 | 0.00% | 286,161 |
| 2025-03-27 | 2025-03-25 | 5.452 | 41,969 | -3,815 | 0.00% | 228,801 |
| 2025-03-26 | 2025-03-24 | 5.515 | 45,784 | +3,815 | 0.00% | 252,479 |
| 2025-03-21 | 2025-03-19 | 5.536 | 41,969 | +9,539 | 0.00% | 232,321 |
| 2025-03-19 | 2025-03-17 | 5.494 | 32,430 | +13,353 | 0.00% | 178,158 |
| 2025-03-17 | 2025-03-13 | 5.483 | 19,077 | +5,723 | 0.00% | 104,602 |
| 2025-03-14 | 2025-03-12 | 5.536 | 13,354 | +13,354 | 0.00% | 73,922 |
| 2025-03-05 | 2025-03-03 | 4.969 | 0 | -5,723 | ||
| 2025-03-03 | 2025-02-27 | 4.980 | 5,723 | +5,723 | 0.00% | 28,500 |
| 2023-02-28 | 2023-02-24 | 4.554 | 0 | -16,402 | ||
| 2022-12-02 | 2022-11-30 | 3.589 | 16,402 | -3,645 | 0.00% | 58,861 |
| 2022-06-29 | 2022-06-27 | 3.440 | 20,047 | +477 | 0.00% | 68,962 |
| 2021-11-03 | 2021-11-01 | 5.149 | 19,570 | -8,895 | 0.00% | 100,762 |
| 2021-09-29 | 2021-09-27 | 6.340 | 28,465 | +8,895 | 0.00% | 180,481 |
| 2021-01-14 | 2021-01-12 | 3.114 | 19,570 | -1,779 | 0.00% | 60,941 |
| 2021-01-12 | 2021-01-08 | 3.406 | 21,349 | +1,779 | 0.00% | 72,721 |
| 2020-12-03 | 2020-12-01 | 3.373 | 19,570 | -14,232 | 0.00% | 66,001 |
| 2020-12-01 | 2020-11-27 | 3.193 | 33,802 | -44,476 | 0.00% | 107,920 |
| 2020-11-27 | 2020-11-25 | 3.092 | 78,278 | -35,582 | 0.00% | 241,999 |
| 2020-11-26 | 2020-11-24 | 3.159 | 113,860 | +76,500 | 0.00% | 359,681 |
| 2020-11-25 | 2020-11-23 | 2.889 | 37,360 | +17,790 | 0.00% | 107,939 |
| 2018-04-23 | 2018-04-19 | 5.790 | 19,570 | -1,779 | 0.00% | 113,302 |
| 2018-03-22 | 2018-03-20 | 4.890 | 21,349 | +1,779 | 0.00% | 104,402 |
| 2018-03-05 | 2018-03-01 | 5.295 | 19,570 | +19,570 | 0.00% | 103,622 |
| 2017-11-29 | 2017-11-27 | 5.936 | 0 | -8,895 | ||
| 2017-11-23 | 2017-11-21 | 5.902 | 8,895 | +8,895 | 0.00% | 52,498 |
| 2017-11-15 | 2017-11-13 | 6.295 | 0 | -17,791 | ||
| 2017-10-31 | 2017-10-27 | 7.139 | 17,791 | +17,791 | 0.00% | 127,003 |
| 2007-06-26 | 2007-06-22 | 15.809 | 0 |
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