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$)
2024-06-18 2024-06-14 0.064 0 +0
2024-06-17 2024-06-13 0.064 0 -1,000
2020-05-08 2020-05-06 1.080 1,000 -32,045,000 0.00% 1,080
2020-03-20 2020-03-18 1.020 32,046,000 -25,000 0.45% 32,686,920
2020-03-04 2020-03-02 1.100 32,071,000 -545,000 0.45% 35,278,100
2020-03-03 2020-02-28 1.100 32,616,000 -178,000 0.46% 35,877,600
2020-03-02 2020-02-27 1.140 32,794,000 -87,000 0.46% 37,385,160
2020-02-28 2020-02-26 1.080 32,881,000 -555,000 0.46% 35,511,480
2020-02-27 2020-02-25 1.120 33,436,000 -528,000 0.47% 37,448,320
2020-02-26 2020-02-24 1.200 33,964,000 -377,000 0.48% 40,756,800
2020-02-25 2020-02-21 1.160 34,341,000 +1,368,000 0.48% 39,835,560
2020-02-24 2020-02-20 1.120 32,973,000 -2,065,000 0.46% 36,929,760
2020-02-21 2020-02-19 1.160 35,038,000 +1,991,000 0.49% 40,644,080
2020-02-20 2020-02-18 1.180 33,047,000 -948,000 0.46% 38,995,460
2020-02-19 2020-02-17 1.240 33,995,000 -462,000 0.48% 42,153,800
2020-02-18 2020-02-14 1.240 34,457,000 -388,000 0.48% 42,726,680
2020-02-17 2020-02-13 1.300 34,845,000 +1,667,000 0.49% 45,298,500
2020-02-14 2020-02-12 1.220 33,178,000 -982,000 0.46% 40,477,160
2020-02-13 2020-02-11 1.260 34,160,000 -863,000 0.48% 43,041,600
2020-02-12 2020-02-10 1.320 35,023,000 -337,000 0.49% 46,230,360
2020-02-11 2020-02-07 1.340 35,360,000 +1,998,000 0.49% 47,382,400
2020-02-10 2020-02-06 1.300 33,362,000 -525,000 0.47% 43,370,600
2020-02-07 2020-02-05 1.360 33,887,000 -430,000 0.47% 46,086,320
2020-02-06 2020-02-04 1.340 34,317,000 +1,275,000 0.48% 45,984,780
2020-02-05 2020-02-03 1.260 33,042,000 -1,263,000 0.46% 41,632,920
2020-02-04 2020-01-31 1.220 34,305,000 -369,000 0.48% 41,852,100
2020-02-03 2020-01-30 1.260 34,674,000 -363,000 0.49% 43,689,240
2020-01-31 2020-01-29 1.400 35,037,000 +632,000 0.49% 49,051,800
2020-01-30 2020-01-24 1.600 34,405,000 -652,000 0.48% 55,048,000
2020-01-29 2020-01-22 1.780 35,057,000 -114,000 0.49% 62,401,460
2020-01-23 2020-01-21 1.800 35,171,000 +440,000 0.49% 63,307,800
2020-01-22 2020-01-20 1.840 34,731,000 -44,000 0.49% 63,905,040
2020-01-21 2020-01-17 1.880 34,775,000 +1,351,000 0.49% 65,377,000
2020-01-20 2020-01-16 1.840 33,424,000 -378,000 0.47% 61,500,160
2020-01-17 2020-01-15 1.940 33,802,000 -476,000 0.47% 65,575,880
2020-01-16 2020-01-14 1.960 34,278,000 -673,000 0.48% 67,184,880
2020-01-15 2020-01-13 1.980 34,951,000 -25,000 0.49% 69,202,980
2020-01-14 2020-01-10 2.000 34,976,000 +2,736,000 0.49% 69,952,000
2020-01-13 2020-01-09 2.020 32,240,000 -563,000 0.45% 65,124,800
2020-01-10 2020-01-08 1.960 32,803,000 -486,000 0.46% 64,293,880
2020-01-09 2020-01-07 1.900 33,289,000 -446,000 0.47% 63,249,100
2020-01-07 2020-01-03 1.880 33,735,000 -64,000 0.47% 63,421,800
2020-01-03 2019-12-31 2.060 33,799,000 -275,000 0.47% 69,625,940
2020-01-02 2019-12-27 2.180 34,074,000 -58,000 0.48% 74,281,320
2019-12-30 2019-12-24 2.320 34,132,000 -320,000 0.48% 79,186,240
2019-12-27 2019-12-20 2.280 34,452,000 -71,000 0.48% 78,550,560
2019-12-23 2019-12-19 2.380 34,523,000 -130,000 0.48% 82,164,740
2019-12-19 2019-12-17 2.380 34,653,000 -20,000 0.48% 82,474,140
2019-12-18 2019-12-16 2.400 34,673,000 -193,000 0.48% 83,215,200
2019-12-17 2019-12-13 2.420 34,866,000 -88,000 0.49% 84,375,720
2019-12-16 2019-12-12 2.380 34,954,000 -130,000 0.49% 83,190,520
2019-12-12 2019-12-10 2.480 35,084,000 -19,000 0.49% 87,008,320
2019-12-11 2019-12-09 2.460 35,103,000 -20,000 0.49% 86,353,380
2019-12-10 2019-12-06 2.460 35,123,000 -33,000 0.49% 86,402,580
2019-12-09 2019-12-05 2.340 35,156,000 -46,000 0.49% 82,265,040
2019-12-06 2019-12-04 2.400 35,202,000 -128,000 0.49% 84,484,800
2019-12-05 2019-12-03 2.440 35,330,000 -109,000 0.49% 86,205,200
2019-12-04 2019-12-02 2.220 35,439,000 -49,000 0.50% 78,674,580
2019-12-03 2019-11-29 2.200 35,488,000 -48,000 0.50% 78,073,600
2019-12-02 2019-11-28 2.180 35,536,000 -250,000 0.50% 77,468,480
2019-11-29 2019-11-27 2.160 35,786,000 -24,000 0.50% 77,297,760
2019-11-25 2019-11-21 1.980 35,810,000 -362,000 0.50% 70,903,800
2019-11-19 2019-11-15 2.040 36,172,000 -248,000 0.51% 73,790,880
2019-11-18 2019-11-14 2.040 36,420,000 -192,000 0.51% 74,296,800
2019-11-14 2019-11-12 2.020 36,612,000 -40,000 0.51% 73,956,240
2019-11-13 2019-11-11 2.020 36,652,000 -64,000 0.51% 74,037,040
2019-11-12 2019-11-08 2.000 36,716,000 -45,000 0.51% 73,432,000
2019-11-08 2019-11-06 2.520 36,761,000 -96,000 0.51% 92,637,720
2019-11-07 2019-11-05 2.620 36,857,000 -10,000 0.52% 96,565,340
2019-11-06 2019-11-04 2.820 36,867,000 +160,000 0.52% 103,964,940
2019-11-01 2019-10-30 2.920 36,707,000 -79,000 0.51% 107,184,440
2019-10-31 2019-10-29 2.920 36,786,000 -51,000 0.51% 107,415,120
2019-10-25 2019-10-23 2.940 36,837,000 -150,000 0.52% 108,300,780
2019-10-22 2019-10-18 2.980 36,987,000 -150,000 0.52% 110,221,260
2019-10-14 2019-10-10 3.000 37,137,000 -20,000 0.52% 111,411,000
2019-10-10 2019-10-08 3.040 37,157,000 +664,000 0.52% 112,957,280
2019-10-09 2019-10-04 3.000 36,493,000 +116,000 0.51% 109,479,000
2019-09-13 2019-09-11 3.160 36,377,000 +20,000 0.51% 114,951,320
2019-09-11 2019-09-09 2.840 36,357,000 -53,000 0.51% 103,253,880
2019-08-09 2019-08-07 3.660 36,410,000 -18,000 0.51% 133,260,600
2019-08-08 2019-08-06 3.640 36,428,000 -81,000 0.51% 132,597,920
2019-08-05 2019-08-01 3.960 36,509,000 -91,000 0.51% 144,575,640
2019-07-30 2019-07-26 4.060 36,600,000 +1,000 0.51% 148,596,000
2019-07-29 2019-07-25 3.960 36,599,000 +433,000 0.51% 144,932,040
2019-07-26 2019-07-24 4.100 36,166,000 +15,000 0.51% 148,280,600
2019-07-25 2019-07-23 4.080 36,151,000 +590,000 0.51% 147,496,080
2019-07-24 2019-07-22 4.080 35,561,000 +7,000 0.50% 145,088,880
2019-07-23 2019-07-19 4.060 35,554,000 -98,000 0.50% 144,349,240
2019-07-22 2019-07-18 4.040 35,652,000 -812,000 0.50% 144,034,080
2019-07-19 2019-07-17 4.000 36,464,000 +940,000 0.51% 145,856,000
2019-06-12 2019-06-10 3.420 35,524,000 -50,000 0.50% 121,492,080
2019-06-10 2019-06-05 3.400 35,574,000 +50,000 0.50% 120,951,600
2019-06-03 2019-05-30 3.300 35,524,000 -150,000 0.50% 117,229,200
2019-05-31 2019-05-29 3.260 35,674,000 -100,000 0.50% 116,297,240
2019-05-17 2019-05-15 3.580 35,774,000 -2,000 0.50% 128,070,920
2019-05-16 2019-05-14 3.480 35,776,000 -2,000 0.50% 124,500,480
2019-05-15 2019-05-10 3.580 35,778,000 +50,000 0.50% 128,085,240
2019-05-14 2019-05-09 3.620 35,728,000 +58,000 0.50% 129,335,360
2019-05-10 2019-05-08 3.640 35,670,000 +35,152,000 0.50% 129,838,800
2019-05-09 2019-05-07 3.700 518,000 -50,000 0.01% 1,916,600
2019-05-08 2019-05-06 3.560 568,000 -49,000 0.01% 2,022,080
2019-05-06 2019-05-02 3.680 617,000 -50,000 0.01% 2,270,560
2019-05-03 2019-04-30 3.600 667,000 +102,000 0.01% 2,401,200
2019-05-02 2019-04-29 3.680 565,000 -100,000 0.01% 2,079,200
2019-04-26 2019-04-24 3.600 665,000 +185,000 0.01% 2,394,000
2019-04-25 2019-04-23 3.600 480,000 -185,000 0.01% 1,728,000
2019-04-18 2019-04-16 2.620 665,000 +250,000 0.01% 1,742,300
2019-04-16 2019-04-12 2.140 415,000 +300,000 0.01% 888,100
2019-04-08 2019-04-03 1.380 115,000 +115,000 0.00% 158,700
2007-06-26 2007-06-22 1.735 0

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