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 | 5.530 | 16,000 | +0 | 0.00% | 88,480 |
| 2025-10-13 | 2025-10-09 | 5.400 | 16,000 | +0 | 0.00% | 86,400 |
| 2025-10-10 | 2025-10-08 | 5.260 | 16,000 | +0 | 0.00% | 84,160 |
| 2025-10-09 | 2025-10-06 | 5.310 | 16,000 | +0 | 0.00% | 84,960 |
| 2025-10-08 | 2025-10-03 | 5.330 | 16,000 | +0 | 0.00% | 85,280 |
| 2025-10-06 | 2025-10-02 | 5.350 | 16,000 | +0 | 0.00% | 85,600 |
| 2025-10-03 | 2025-09-30 | 5.310 | 16,000 | +0 | 0.00% | 84,960 |
| 2025-10-02 | 2025-09-29 | 5.360 | 16,000 | +0 | 0.00% | 85,760 |
| 2025-09-30 | 2025-09-26 | 5.390 | 16,000 | +0 | 0.00% | 86,240 |
| 2025-09-29 | 2025-09-25 | 5.400 | 16,000 | +0 | 0.00% | 86,400 |
| 2025-09-26 | 2025-09-24 | 5.360 | 16,000 | +0 | 0.00% | 85,760 |
| 2025-09-25 | 2025-09-23 | 5.400 | 16,000 | +0 | 0.00% | 86,400 |
| 2025-09-24 | 2025-09-22 | 5.420 | 16,000 | +0 | 0.00% | 86,720 |
| 2025-09-23 | 2025-09-19 | 5.530 | 16,000 | +0 | 0.00% | 88,480 |
| 2025-09-22 | 2025-09-18 | 5.570 | 16,000 | +0 | 0.00% | 89,120 |
| 2025-09-19 | 2025-09-17 | 5.670 | 16,000 | +0 | 0.00% | 90,720 |
| 2025-09-18 | 2025-09-16 | 5.700 | 16,000 | +0 | 0.00% | 91,200 |
| 2025-09-17 | 2025-09-15 | 5.740 | 16,000 | +0 | 0.00% | 91,840 |
| 2025-09-16 | 2025-09-12 | 5.760 | 16,000 | +0 | 0.00% | 92,160 |
| 2025-09-15 | 2025-09-11 | 5.840 | 16,000 | +0 | 0.00% | 93,440 |
| 2025-09-12 | 2025-09-10 | 5.840 | 16,000 | +0 | 0.00% | 93,440 |
| 2025-09-11 | 2025-09-09 | 5.700 | 16,000 | +0 | 0.00% | 91,200 |
| 2025-09-10 | 2025-09-08 | 5.740 | 16,000 | +0 | 0.00% | 91,840 |
| 2025-09-09 | 2025-09-05 | 5.700 | 16,000 | +0 | 0.00% | 91,200 |
| 2025-09-08 | 2025-09-04 | 5.670 | 16,000 | +0 | 0.00% | 90,720 |
| 2025-09-05 | 2025-09-03 | 5.700 | 16,000 | +0 | 0.00% | 91,200 |
| 2025-09-04 | 2025-09-02 | 5.710 | 16,000 | +0 | 0.00% | 91,360 |
| 2025-09-03 | 2025-09-01 | 5.770 | 16,000 | +0 | 0.00% | 92,320 |
| 2025-09-02 | 2025-08-29 | 5.800 | 16,000 | +0 | 0.00% | 92,800 |
| 2025-09-01 | 2025-08-28 | 5.840 | 16,000 | +0 | 0.00% | 93,440 |
| 2025-08-29 | 2025-08-27 | 5.820 | 16,000 | +0 | 0.00% | 93,120 |
| 2025-08-28 | 2025-08-26 | 6.406 | 16,000 | +0 | 0.00% | 102,494 |
| 2025-08-27 | 2025-08-25 | 6.437 | 16,000 | +514 | 0.00% | 102,990 |
| 2025-08-26 | 2025-08-22 | 6.385 | 15,486 | +0 | 0.00% | 98,881 |
| 2025-08-25 | 2025-08-21 | 6.478 | 15,486 | +0 | 0.00% | 100,321 |
| 2025-08-22 | 2025-08-20 | 6.447 | 15,486 | +0 | 0.00% | 99,841 |
| 2025-08-21 | 2025-08-19 | 6.530 | 15,486 | +0 | 0.00% | 101,121 |
| 2025-08-20 | 2025-08-18 | 6.613 | 15,486 | +0 | 0.00% | 102,402 |
| 2025-08-19 | 2025-08-15 | 6.540 | 15,486 | +0 | 0.00% | 101,282 |
| 2025-08-18 | 2025-08-14 | 6.427 | 15,486 | +0 | 0.00% | 99,521 |
| 2025-08-15 | 2025-08-13 | 6.437 | 15,486 | +0 | 0.00% | 99,681 |
| 2025-08-14 | 2025-08-12 | 6.447 | 15,486 | +0 | 0.00% | 99,841 |
| 2025-08-13 | 2025-08-11 | 6.406 | 15,486 | +0 | 0.00% | 99,201 |
| 2025-08-12 | 2025-08-08 | 6.261 | 15,486 | +0 | 0.00% | 96,961 |
| 2025-08-11 | 2025-08-07 | 6.179 | 15,486 | +0 | 0.00% | 95,681 |
| 2025-08-08 | 2025-08-06 | 6.199 | 15,486 | +0 | 0.00% | 96,001 |
| 2025-08-07 | 2025-08-05 | 6.189 | 15,486 | +0 | 0.00% | 95,841 |
| 2025-08-06 | 2025-08-04 | 6.168 | 15,486 | +0 | 0.00% | 95,521 |
| 2025-08-05 | 2025-08-01 | 6.323 | 15,486 | +0 | 0.00% | 97,921 |
| 2025-08-04 | 2025-07-31 | 6.251 | 15,486 | +0 | 0.00% | 96,801 |
| 2025-08-01 | 2025-07-30 | 6.251 | 15,486 | +0 | 0.00% | 96,801 |
| 2025-07-31 | 2025-07-29 | 6.199 | 15,486 | +0 | 0.00% | 96,001 |
| 2025-07-30 | 2025-07-28 | 6.044 | 15,486 | +0 | 0.00% | 93,601 |
| 2025-07-29 | 2025-07-25 | 5.910 | 15,486 | +0 | 0.00% | 91,521 |
| 2025-07-28 | 2025-07-24 | 5.910 | 15,486 | +0 | 0.00% | 91,521 |
| 2025-07-25 | 2025-07-23 | 5.931 | 15,486 | +0 | 0.00% | 91,841 |
| 2025-07-24 | 2025-07-22 | 5.910 | 15,486 | +0 | 0.00% | 91,521 |
| 2025-07-23 | 2025-07-21 | 5.931 | 15,486 | +0 | 0.00% | 91,841 |
| 2025-07-22 | 2025-07-18 | 5.951 | 15,486 | +0 | 0.00% | 92,161 |
| 2025-07-21 | 2025-07-17 | 5.879 | 15,486 | +0 | 0.00% | 91,041 |
| 2025-07-18 | 2025-07-16 | 5.889 | 15,486 | +0 | 0.00% | 91,201 |
| 2025-07-17 | 2025-07-15 | 5.879 | 15,486 | +0 | 0.00% | 91,041 |
| 2025-07-16 | 2025-07-14 | 5.796 | 15,486 | +0 | 0.00% | 89,761 |
| 2025-07-15 | 2025-07-11 | 5.734 | 15,486 | +0 | 0.00% | 88,801 |
| 2025-07-14 | 2025-07-10 | 5.703 | 15,486 | +0 | 0.00% | 88,321 |
| 2025-07-11 | 2025-07-09 | 5.683 | 15,486 | +0 | 0.00% | 88,001 |
| 2025-07-10 | 2025-07-08 | 5.683 | 15,486 | +0 | 0.00% | 88,001 |
| 2025-07-09 | 2025-07-07 | 5.714 | 15,486 | +0 | 0.00% | 88,481 |
| 2025-07-08 | 2025-07-04 | 5.734 | 15,486 | +0 | 0.00% | 88,801 |
| 2025-07-07 | 2025-07-03 | 5.776 | 15,486 | +0 | 0.00% | 89,441 |
| 2025-07-04 | 2025-07-02 | 5.765 | 15,486 | +0 | 0.00% | 89,281 |
| 2025-07-03 | 2025-06-30 | 5.765 | 15,486 | +0 | 0.00% | 89,281 |
| 2025-07-02 | 2025-06-27 | 5.786 | 15,486 | +0 | 0.00% | 89,601 |
| 2025-06-30 | 2025-06-26 | 5.817 | 15,486 | +0 | 0.00% | 90,081 |
| 2025-06-27 | 2025-06-25 | 5.807 | 15,486 | +0 | 0.00% | 89,921 |
| 2025-06-26 | 2025-06-24 | 5.838 | 15,486 | +0 | 0.00% | 90,401 |
| 2025-06-25 | 2025-06-23 | 5.786 | 15,486 | +0 | 0.00% | 89,601 |
| 2025-06-24 | 2025-06-20 | 5.786 | 15,486 | +0 | 0.00% | 89,601 |
| 2025-06-23 | 2025-06-19 | 5.776 | 15,486 | +0 | 0.00% | 89,441 |
| 2025-06-20 | 2025-06-18 | 5.869 | 15,486 | +0 | 0.00% | 90,881 |
| 2025-06-19 | 2025-06-17 | 5.951 | 15,486 | +0 | 0.00% | 92,161 |
| 2025-06-18 | 2025-06-16 | 5.941 | 15,486 | +0 | 0.00% | 92,001 |
| 2025-06-17 | 2025-06-13 | 5.920 | 15,486 | +0 | 0.00% | 91,681 |
| 2025-06-16 | 2025-06-12 | 5.910 | 15,486 | +0 | 0.00% | 91,521 |
| 2025-06-13 | 2025-06-11 | 5.972 | 15,486 | +0 | 0.00% | 92,481 |
| 2025-06-12 | 2025-06-10 | 5.993 | 15,486 | +0 | 0.00% | 92,801 |
| 2025-06-11 | 2025-06-09 | 5.972 | 15,486 | +0 | 0.00% | 92,481 |
| 2025-06-10 | 2025-06-06 | 5.951 | 15,486 | +0 | 0.00% | 92,161 |
| 2025-06-09 | 2025-06-05 | 5.879 | 15,486 | +0 | 0.00% | 91,041 |
| 2025-06-06 | 2025-06-04 | 5.900 | 15,486 | +0 | 0.00% | 91,361 |
| 2025-06-05 | 2025-06-03 | 6.013 | 15,486 | +0 | 0.00% | 93,121 |
| 2025-06-04 | 2025-06-02 | 6.253 | 15,486 | +0 | 0.00% | 96,839 |
| 2025-06-03 | 2025-05-30 | 6.285 | 15,486 | +262 | 0.00% | 97,328 |
| 2025-06-02 | 2025-05-29 | 6.295 | 15,224 | +0 | 0.00% | 95,841 |
| 2025-05-30 | 2025-05-28 | 6.264 | 15,224 | +0 | 0.00% | 95,361 |
| 2025-05-29 | 2025-05-27 | 6.243 | 15,224 | +0 | 0.00% | 95,041 |
| 2025-05-28 | 2025-05-26 | 6.159 | 15,224 | +0 | 0.00% | 93,761 |
| 2025-05-27 | 2025-05-23 | 6.106 | 15,224 | +0 | 0.00% | 92,961 |
| 2025-05-26 | 2025-05-22 | 6.096 | 15,224 | +0 | 0.00% | 92,801 |
| 2025-05-23 | 2025-05-21 | 6.117 | 15,224 | +0 | 0.00% | 93,121 |
| 2025-05-22 | 2025-05-20 | 6.043 | 15,224 | +0 | 0.00% | 92,001 |
| 2025-05-21 | 2025-05-19 | 5.991 | 15,224 | +0 | 0.00% | 91,201 |
| 2025-05-20 | 2025-05-16 | 5.917 | 15,224 | +0 | 0.00% | 90,081 |
| 2025-05-19 | 2025-05-15 | 5.949 | 15,224 | +0 | 0.00% | 90,561 |
| 2025-05-16 | 2025-05-14 | 5.896 | 15,224 | +0 | 0.00% | 89,761 |
| 2025-05-15 | 2025-05-13 | 5.896 | 15,224 | +0 | 0.00% | 89,761 |
| 2025-05-14 | 2025-05-12 | 5.928 | 15,224 | +0 | 0.00% | 90,241 |
| 2025-05-13 | 2025-05-09 | 5.886 | 15,224 | +0 | 0.00% | 89,601 |
| 2025-05-12 | 2025-05-08 | 5.875 | 15,224 | +0 | 0.00% | 89,441 |
| 2025-05-09 | 2025-05-07 | 5.833 | 15,224 | +0 | 0.00% | 88,801 |
| 2025-05-08 | 2025-05-06 | 5.717 | 15,224 | +0 | 0.00% | 87,041 |
| 2025-05-07 | 2025-05-02 | 5.623 | 15,224 | +0 | 0.00% | 85,601 |
| 2025-05-06 | 2025-04-30 | 5.612 | 15,224 | +0 | 0.00% | 85,441 |
| 2025-05-02 | 2025-04-29 | 5.665 | 15,224 | +0 | 0.00% | 86,241 |
| 2025-04-30 | 2025-04-28 | 5.696 | 15,224 | +0 | 0.00% | 86,721 |
| 2025-04-29 | 2025-04-25 | 5.696 | 15,224 | +0 | 0.00% | 86,721 |
| 2025-04-28 | 2025-04-24 | 5.812 | 15,224 | +0 | 0.00% | 88,481 |
| 2025-04-25 | 2025-04-23 | 5.801 | 15,224 | +0 | 0.00% | 88,321 |
| 2025-04-24 | 2025-04-22 | 6.064 | 15,224 | +0 | 0.00% | 92,321 |
| 2025-04-23 | 2025-04-17 | 6.201 | 15,224 | +0 | 0.00% | 94,401 |
| 2025-04-22 | 2025-04-16 | 6.243 | 15,224 | +0 | 0.00% | 95,041 |
| 2025-04-17 | 2025-04-15 | 6.190 | 15,224 | +0 | 0.00% | 94,241 |
| 2025-04-16 | 2025-04-14 | 6.138 | 15,224 | +0 | 0.00% | 93,441 |
| 2025-04-15 | 2025-04-11 | 6.148 | 15,224 | +0 | 0.00% | 93,601 |
| 2025-04-14 | 2025-04-10 | 6.127 | 15,224 | +0 | 0.00% | 93,281 |
| 2025-04-11 | 2025-04-09 | 6.054 | 15,224 | +0 | 0.00% | 92,161 |
| 2025-04-10 | 2025-04-08 | 5.959 | 15,224 | +0 | 0.00% | 90,721 |
| 2025-04-09 | 2025-04-07 | 5.907 | 15,224 | +0 | 0.00% | 89,921 |
| 2025-04-08 | 2025-04-03 | 6.400 | 15,224 | +0 | 0.00% | 97,441 |
| 2025-04-07 | 2025-04-02 | 6.243 | 15,224 | +0 | 0.00% | 95,041 |
| 2025-04-03 | 2025-04-01 | 6.201 | 15,224 | +0 | 0.00% | 94,401 |
| 2025-04-02 | 2025-03-31 | 6.138 | 15,224 | +0 | 0.00% | 93,441 |
| 2025-04-01 | 2025-03-28 | 6.127 | 15,224 | +0 | 0.00% | 93,281 |
| 2025-03-31 | 2025-03-27 | 6.064 | 15,224 | +0 | 0.00% | 92,321 |
| 2025-03-28 | 2025-03-26 | 6.085 | 15,224 | +0 | 0.00% | 92,641 |
| 2025-03-27 | 2025-03-25 | 6.012 | 15,224 | +0 | 0.00% | 91,521 |
| 2025-03-26 | 2025-03-24 | 6.159 | 15,224 | +0 | 0.00% | 93,761 |
| 2025-03-25 | 2025-03-21 | 6.190 | 15,224 | +0 | 0.00% | 94,241 |
| 2025-03-24 | 2025-03-20 | 6.232 | 15,224 | +0 | 0.00% | 94,881 |
| 2025-03-21 | 2025-03-19 | 6.390 | 15,224 | +0 | 0.00% | 97,281 |
| 2025-03-20 | 2025-03-18 | 6.537 | 15,224 | +0 | 0.00% | 99,521 |
| 2025-03-19 | 2025-03-17 | 6.253 | 15,224 | +0 | 0.00% | 95,201 |
| 2025-03-18 | 2025-03-14 | 6.180 | 15,224 | +0 | 0.00% | 94,081 |
| 2025-03-17 | 2025-03-13 | 6.148 | 15,224 | +0 | 0.00% | 93,601 |
| 2025-03-14 | 2025-03-12 | 6.169 | 15,224 | +0 | 0.00% | 93,921 |
| 2025-03-13 | 2025-03-11 | 6.264 | 15,224 | +0 | 0.00% | 95,361 |
| 2025-03-12 | 2025-03-10 | 6.295 | 15,224 | +0 | 0.00% | 95,841 |
| 2025-03-11 | 2025-03-07 | 6.527 | 15,224 | +0 | 0.00% | 99,361 |
| 2025-03-10 | 2025-03-06 | 6.411 | 15,224 | +0 | 0.00% | 97,601 |
| 2025-03-07 | 2025-03-05 | 6.306 | 15,224 | +0 | 0.00% | 96,001 |
| 2025-03-06 | 2025-03-04 | 6.096 | 15,224 | +0 | 0.00% | 92,801 |
| 2025-03-05 | 2025-03-03 | 6.138 | 15,224 | +0 | 0.00% | 93,441 |
| 2025-03-04 | 2025-02-28 | 6.138 | 15,224 | +0 | 0.00% | 93,441 |
| 2025-03-03 | 2025-02-27 | 6.348 | 15,224 | +0 | 0.00% | 96,641 |
| 2025-02-28 | 2025-02-26 | 6.411 | 15,224 | +15,224 | 0.00% | 97,601 |
| 2024-11-18 | 2024-11-14 | 4.572 | 0 | -9,515 | ||
| 2024-11-15 | 2024-11-13 | 4.603 | 9,515 | +9,515 | 0.00% | 43,800 |
| 2023-01-26 | 2023-01-19 | 4.115 | 0 | -158,062 | ||
| 2023-01-05 | 2023-01-03 | 3.794 | 158,062 | +158,062 | 0.00% | 599,722 |
| 2021-03-05 | 2021-03-03 | 3.798 | 0 | -171,241 | ||
| 2021-01-20 | 2021-01-18 | 3.392 | 171,241 | +171,241 | 0.00% | 580,801 |
| 2021-01-14 | 2021-01-12 | 3.069 | 0 | -154,117 | ||
| 2021-01-13 | 2021-01-11 | 2.789 | 154,117 | +154,117 | 0.00% | 429,841 |
| 2019-11-21 | 2019-11-19 | 4.641 | 0 | -33,940 | ||
| 2019-06-03 | 2019-05-30 | 5.934 | 33,940 | +1,077 | 0.00% | 201,389 |
| 2019-03-14 | 2019-03-12 | 6.436 | 32,863 | +32,863 | 0.00% | 211,499 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy