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 | 1.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.170 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.630 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.670 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.590 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.490 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.460 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.530 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.570 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.470 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.480 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.540 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.570 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.640 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.650 | 0 | -31,500 | ||
| 2025-07-04 | 2025-07-02 | 1.680 | 31,500 | +31,500 | 0.00% | 52,920 |
| 2025-05-27 | 2025-05-23 | 1.130 | 0 | -100,000 | ||
| 2025-05-23 | 2025-05-21 | 1.140 | 100,000 | -6,500 | 0.01% | 114,000 |
| 2025-05-08 | 2025-05-06 | 1.170 | 106,500 | +6,500 | 0.01% | 124,605 |
| 2025-05-07 | 2025-05-02 | 1.230 | 100,000 | +100,000 | 0.01% | 123,000 |
| 2023-10-27 | 2023-10-25 | 3.600 | 0 | -500 | ||
| 2022-06-01 | 2022-05-30 | 5.770 | 500 | -86,000 | 0.00% | 2,885 |
| 2022-05-26 | 2022-05-24 | 4.900 | 86,500 | -12,000 | 0.01% | 423,850 |
| 2022-04-29 | 2022-04-27 | 5.030 | 98,500 | -40,000 | 0.01% | 495,455 |
| 2022-04-20 | 2022-04-14 | 4.890 | 138,500 | -30,000 | 0.01% | 677,265 |
| 2022-04-07 | 2022-04-04 | 4.880 | 168,500 | -3,500 | 0.01% | 822,280 |
| 2022-04-01 | 2022-03-30 | 5.040 | 172,000 | -20,000 | 0.01% | 866,880 |
| 2022-03-30 | 2022-03-28 | 4.810 | 192,000 | +20,000 | 0.01% | 923,520 |
| 2022-03-25 | 2022-03-23 | 4.930 | 172,000 | -88,500 | 0.01% | 847,960 |
| 2022-03-23 | 2022-03-21 | 4.480 | 260,500 | +60,000 | 0.02% | 1,167,040 |
| 2022-02-28 | 2022-02-24 | 6.490 | 200,500 | +110,000 | 0.01% | 1,301,245 |
| 2022-02-25 | 2022-02-23 | 6.990 | 90,500 | +90,000 | 0.01% | 632,595 |
| 2022-01-25 | 2022-01-21 | 7.730 | 500 | -160,000 | 0.00% | 3,865 |
| 2022-01-24 | 2022-01-20 | 7.130 | 160,500 | -80,000 | 0.01% | 1,144,365 |
| 2022-01-21 | 2022-01-19 | 6.950 | 240,500 | +100,000 | 0.01% | 1,671,475 |
| 2022-01-20 | 2022-01-18 | 7.180 | 140,500 | -100,000 | 0.01% | 1,008,790 |
| 2022-01-19 | 2022-01-17 | 7.000 | 240,500 | +100,000 | 0.01% | 1,683,500 |
| 2022-01-18 | 2022-01-14 | 7.670 | 140,500 | -20,000 | 0.01% | 1,077,635 |
| 2022-01-17 | 2022-01-13 | 7.480 | 160,500 | -60,000 | 0.01% | 1,200,540 |
| 2022-01-14 | 2022-01-12 | 7.500 | 220,500 | -80,000 | 0.01% | 1,653,750 |
| 2022-01-13 | 2022-01-11 | 7.410 | 300,500 | -45,000 | 0.02% | 2,226,705 |
| 2022-01-12 | 2022-01-10 | 7.340 | 345,500 | -118,500 | 0.02% | 2,535,970 |
| 2022-01-11 | 2022-01-07 | 6.920 | 464,000 | +93,500 | 0.03% | 3,210,880 |
| 2022-01-10 | 2022-01-06 | 7.060 | 370,500 | +90,000 | 0.02% | 2,615,730 |
| 2022-01-07 | 2022-01-05 | 7.280 | 280,500 | +100,000 | 0.02% | 2,042,040 |
| 2022-01-06 | 2022-01-04 | 7.750 | 180,500 | +60,000 | 0.01% | 1,398,875 |
| 2022-01-05 | 2022-01-03 | 8.020 | 120,500 | +90,000 | 0.01% | 966,410 |
| 2021-11-26 | 2021-11-24 | 10.020 | 30,500 | -20,000 | 0.00% | 305,610 |
| 2021-11-15 | 2021-11-11 | 9.530 | 50,500 | -10,000 | 0.00% | 481,265 |
| 2021-11-05 | 2021-11-03 | 9.000 | 60,500 | +40,000 | 0.00% | 544,500 |
| 2021-11-03 | 2021-11-01 | 9.360 | 20,500 | +20,000 | 0.00% | 191,880 |
| 2021-10-26 | 2021-10-22 | 10.280 | 500 | -140,000 | 0.00% | 5,140 |
| 2021-10-25 | 2021-10-21 | 9.650 | 140,500 | +20,000 | 0.01% | 1,355,825 |
| 2021-10-22 | 2021-10-20 | 9.860 | 120,500 | +20,000 | 0.01% | 1,188,130 |
| 2021-10-21 | 2021-10-19 | 9.930 | 100,500 | +20,000 | 0.01% | 997,965 |
| 2021-10-19 | 2021-10-15 | 10.200 | 80,500 | +80,000 | 0.00% | 821,100 |
| 2021-10-12 | 2021-10-08 | 11.300 | 500 | -20,000 | 0.00% | 5,650 |
| 2021-10-07 | 2021-10-05 | 11.080 | 20,500 | +20,000 | 0.00% | 227,140 |
| 2021-09-10 | 2021-09-08 | 13.900 | 500 | -71,000 | 0.00% | 6,950 |
| 2021-09-06 | 2021-09-02 | 12.700 | 71,500 | +30,000 | 0.00% | 908,050 |
| 2021-09-03 | 2021-09-01 | 12.340 | 41,500 | +41,000 | 0.00% | 512,110 |
| 2021-09-02 | 2021-08-31 | 11.500 | 500 | -171,500 | 0.00% | 5,750 |
| 2021-09-01 | 2021-08-30 | 10.260 | 172,000 | +104,500 | 0.01% | 1,764,720 |
| 2021-08-30 | 2021-08-26 | 11.040 | 67,500 | -5,000 | 0.00% | 745,200 |
| 2021-08-27 | 2021-08-25 | 10.280 | 72,500 | +5,000 | 0.00% | 745,300 |
| 2021-08-26 | 2021-08-24 | 9.870 | 67,500 | +20,000 | 0.00% | 666,225 |
| 2021-08-20 | 2021-08-18 | 9.990 | 47,500 | +7,000 | 0.00% | 474,525 |
| 2021-08-12 | 2021-08-10 | 10.860 | 40,500 | -20,000 | 0.00% | 439,830 |
| 2021-08-03 | 2021-07-30 | 11.300 | 60,500 | +20,000 | 0.00% | 683,650 |
| 2021-07-27 | 2021-07-23 | 13.840 | 40,500 | -20,000 | 0.00% | 560,520 |
| 2021-07-26 | 2021-07-22 | 13.680 | 60,500 | -60,000 | 0.00% | 827,640 |
| 2021-07-23 | 2021-07-21 | 12.960 | 120,500 | +80,000 | 0.01% | 1,561,680 |
| 2021-07-22 | 2021-07-20 | 13.600 | 40,500 | +30,000 | 0.00% | 550,800 |
| 2021-07-14 | 2021-07-12 | 16.720 | 10,500 | -20,000 | 0.00% | 175,560 |
| 2021-07-07 | 2021-07-05 | 16.880 | 30,500 | -10,000 | 0.00% | 514,840 |
| 2021-07-06 | 2021-07-02 | 16.660 | 40,500 | +40,000 | 0.00% | 674,730 |
| 2021-07-05 | 2021-06-30 | 17.120 | 500 | 0.00% | 8,560 |
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