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 | 36.860 | 15,000 | +0 | 0.00% | 552,900 |
| 2025-10-13 | 2025-10-09 | 36.960 | 15,000 | +0 | 0.00% | 554,400 |
| 2025-10-10 | 2025-10-08 | 36.220 | 15,000 | +0 | 0.00% | 543,300 |
| 2025-10-09 | 2025-10-06 | 36.540 | 15,000 | +0 | 0.00% | 548,100 |
| 2025-10-08 | 2025-10-03 | 36.400 | 15,000 | +0 | 0.00% | 546,000 |
| 2025-10-06 | 2025-10-02 | 36.760 | 15,000 | +0 | 0.00% | 551,400 |
| 2025-10-03 | 2025-09-30 | 36.540 | 15,000 | +0 | 0.00% | 548,100 |
| 2025-10-02 | 2025-09-29 | 36.320 | 15,000 | +0 | 0.00% | 544,800 |
| 2025-09-30 | 2025-09-26 | 36.720 | 15,000 | +0 | 0.00% | 550,800 |
| 2025-09-29 | 2025-09-25 | 36.300 | 15,000 | +0 | 0.00% | 544,500 |
| 2025-09-26 | 2025-09-24 | 37.220 | 15,000 | +0 | 0.00% | 558,300 |
| 2025-09-25 | 2025-09-23 | 37.160 | 15,000 | +0 | 0.00% | 557,400 |
| 2025-09-24 | 2025-09-22 | 36.800 | 15,000 | +0 | 0.00% | 552,000 |
| 2025-09-23 | 2025-09-19 | 37.220 | 15,000 | +0 | 0.00% | 558,300 |
| 2025-09-22 | 2025-09-18 | 37.600 | 15,000 | +0 | 0.00% | 564,000 |
| 2025-09-19 | 2025-09-17 | 37.760 | 15,000 | +0 | 0.00% | 566,400 |
| 2025-09-18 | 2025-09-16 | 38.100 | 15,000 | +0 | 0.00% | 571,500 |
| 2025-09-17 | 2025-09-15 | 38.520 | 15,000 | +0 | 0.00% | 577,800 |
| 2025-09-16 | 2025-09-12 | 38.680 | 15,000 | +0 | 0.00% | 580,200 |
| 2025-09-15 | 2025-09-11 | 38.700 | 15,000 | -1,000 | 0.00% | 580,500 |
| 2025-09-11 | 2025-09-09 | 38.545 | 16,000 | +118 | 0.00% | 616,722 |
| 2025-09-08 | 2025-09-04 | 37.175 | 15,882 | +993 | 0.00% | 590,414 |
| 2025-09-03 | 2025-09-01 | 37.860 | 14,889 | -993 | 0.00% | 563,699 |
| 2025-08-04 | 2025-07-31 | 35.563 | 15,882 | +5,956 | 0.00% | 564,813 |
| 2025-07-28 | 2025-07-24 | 36.168 | 9,926 | -5,956 | 0.00% | 358,999 |
| 2025-07-11 | 2025-07-09 | 36.016 | 15,882 | -992 | 0.00% | 572,013 |
| 2025-07-10 | 2025-07-08 | 35.966 | 16,874 | -993 | 0.00% | 606,892 |
| 2025-06-30 | 2025-06-26 | 38.222 | 17,867 | +701 | 0.00% | 682,912 |
| 2025-06-27 | 2025-06-25 | 38.537 | 17,166 | +1,908 | 0.00% | 661,519 |
| 2025-06-02 | 2025-05-29 | 35.076 | 15,258 | -3,815 | 0.00% | 535,192 |
| 2025-05-14 | 2025-05-12 | 34.542 | 19,073 | +169 | 0.00% | 658,823 |
| 2025-03-25 | 2025-03-21 | 31.686 | 18,904 | -4,727 | 0.00% | 598,987 |
| 2025-03-24 | 2025-03-20 | 31.792 | 23,631 | -4,726 | 0.00% | 751,265 |
| 2025-03-13 | 2025-03-11 | 31.104 | 28,357 | +2,363 | 0.00% | 882,012 |
| 2025-03-10 | 2025-03-06 | 31.210 | 25,994 | +2,363 | 0.00% | 811,264 |
| 2025-02-18 | 2025-02-14 | 28.353 | 23,631 | +1,891 | 0.00% | 670,014 |
| 2025-02-17 | 2025-02-13 | 28.406 | 21,740 | +2,836 | 0.00% | 617,548 |
| 2024-09-12 | 2024-09-10 | 25.536 | 18,904 | +5,993 | 0.00% | 482,723 |
| 2024-07-02 | 2024-06-27 | 27.267 | 12,911 | +614 | 0.00% | 352,050 |
| 2023-09-14 | 2023-09-12 | 25.831 | 12,297 | +292 | 0.00% | 317,647 |
| 2023-07-03 | 2023-06-29 | 28.973 | 12,005 | +456 | 0.00% | 347,821 |
| 2023-02-22 | 2023-02-20 | 32.428 | 11,549 | -4,124 | 0.00% | 374,510 |
| 2023-02-06 | 2023-02-02 | 31.943 | 15,673 | +4,124 | 0.00% | 500,643 |
| 2022-09-15 | 2022-09-13 | 33.231 | 11,549 | +195 | 0.00% | 383,784 |
| 2022-07-04 | 2022-06-29 | 38.960 | 11,354 | +250 | 0.00% | 442,350 |
| 2021-09-14 | 2021-09-10 | 31.144 | 11,104 | +203 | 0.00% | 345,818 |
| 2021-05-20 | 2021-05-17 | 38.416 | 10,901 | +296 | 0.00% | 418,777 |
| 2021-05-10 | 2021-05-06 | 37.954 | 10,605 | +1,515 | 0.00% | 402,505 |
| 2021-03-24 | 2021-03-22 | 37.690 | 9,090 | +3,030 | 0.00% | 342,605 |
| 2021-02-26 | 2021-02-24 | 33.136 | 6,060 | -37,874 | 0.00% | 200,803 |
| 2021-01-29 | 2021-01-27 | 31.552 | 43,934 | +37,874 | 0.00% | 1,386,187 |
| 2020-09-15 | 2020-09-11 | 30.241 | 6,060 | +121 | 0.00% | 183,259 |
| 2020-08-10 | 2020-08-06 | 28.961 | 5,939 | -1,485 | 0.00% | 172,000 |
| 2020-08-03 | 2020-07-30 | 29.365 | 7,424 | -7,423 | 0.00% | 218,008 |
| 2020-07-31 | 2020-07-29 | 29.433 | 14,847 | -3,712 | 0.00% | 436,986 |
| 2020-07-30 | 2020-07-28 | 29.433 | 18,559 | -2,599 | 0.00% | 546,240 |
| 2020-07-02 | 2020-06-29 | 34.176 | 21,158 | +852 | 0.00% | 723,086 |
| 2020-06-01 | 2020-05-28 | 30.667 | 20,306 | -1,069 | 0.00% | 622,719 |
| 2020-05-19 | 2020-05-15 | 33.614 | 21,375 | +14,250 | 0.00% | 718,502 |
| 2019-10-15 | 2019-10-11 | 36.281 | 7,125 | -2,137 | 0.00% | 258,501 |
| 2019-09-17 | 2019-09-13 | 41.138 | 9,262 | +177 | 0.00% | 381,017 |
| 2019-07-03 | 2019-06-28 | 43.999 | 9,085 | +2,096 | 0.00% | 399,734 |
| 2019-05-20 | 2019-05-16 | 48.012 | 6,989 | +199 | 0.00% | 335,557 |
| 2018-09-17 | 2018-09-13 | 53.747 | 6,790 | +101 | 0.00% | 364,945 |
| 2018-06-29 | 2018-06-27 | 57.964 | 6,689 | +133 | 0.00% | 387,721 |
| 2018-05-30 | 2018-05-28 | 61.243 | 6,556 | +5,245 | 0.00% | 401,512 |
| 2018-04-18 | 2018-04-16 | 58.422 | 1,311 | -1,311 | 0.00% | 76,591 |
| 2018-04-09 | 2018-04-04 | 55.676 | 2,622 | +1,311 | 0.00% | 145,982 |
| 2018-01-16 | 2018-01-12 | 62.082 | 1,311 | -656 | 0.00% | 81,390 |
| 2017-12-20 | 2017-12-18 | 59.184 | 1,967 | +1,311 | 0.00% | 116,415 |
| 2017-12-15 | 2017-12-13 | 61.472 | 656 | -1,966 | 0.00% | 40,326 |
| 2017-12-08 | 2017-12-06 | 58.498 | 2,622 | -13,112 | 0.00% | 153,381 |
| 2017-11-24 | 2017-11-22 | 57.354 | 15,734 | +1,967 | 0.00% | 902,404 |
| 2017-10-11 | 2017-10-09 | 58.345 | 13,767 | -656 | 0.00% | 803,239 |
| 2017-09-18 | 2017-09-14 | 60.407 | 14,423 | +238 | 0.00% | 871,248 |
| 2017-08-30 | 2017-08-28 | 61.570 | 14,185 | +644 | 0.00% | 873,370 |
| 2017-08-29 | 2017-08-25 | 61.570 | 13,541 | +12,896 | 0.00% | 833,719 |
| 2017-08-04 | 2017-08-02 | 61.803 | 645 | +645 | 0.00% | 39,863 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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