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 | 5.530 | 210,000 | +0 | 0.00% | 1,161,300 |
| 2025-10-13 | 2025-10-09 | 5.400 | 210,000 | +0 | 0.00% | 1,134,000 |
| 2025-10-10 | 2025-10-08 | 5.260 | 210,000 | +0 | 0.00% | 1,104,600 |
| 2025-10-09 | 2025-10-06 | 5.310 | 210,000 | +0 | 0.00% | 1,115,100 |
| 2025-10-08 | 2025-10-03 | 5.330 | 210,000 | +0 | 0.00% | 1,119,300 |
| 2025-10-06 | 2025-10-02 | 5.350 | 210,000 | +0 | 0.00% | 1,123,500 |
| 2025-10-03 | 2025-09-30 | 5.310 | 210,000 | +0 | 0.00% | 1,115,100 |
| 2025-10-02 | 2025-09-29 | 5.360 | 210,000 | +0 | 0.00% | 1,125,600 |
| 2025-09-30 | 2025-09-26 | 5.390 | 210,000 | +0 | 0.00% | 1,131,900 |
| 2025-09-29 | 2025-09-25 | 5.400 | 210,000 | +0 | 0.00% | 1,134,000 |
| 2025-09-26 | 2025-09-24 | 5.360 | 210,000 | +0 | 0.00% | 1,125,600 |
| 2025-09-25 | 2025-09-23 | 5.400 | 210,000 | +0 | 0.00% | 1,134,000 |
| 2025-09-24 | 2025-09-22 | 5.420 | 210,000 | +0 | 0.00% | 1,138,200 |
| 2025-09-23 | 2025-09-19 | 5.530 | 210,000 | +0 | 0.00% | 1,161,300 |
| 2025-09-22 | 2025-09-18 | 5.570 | 210,000 | +0 | 0.00% | 1,169,700 |
| 2025-09-19 | 2025-09-17 | 5.670 | 210,000 | +0 | 0.00% | 1,190,700 |
| 2025-09-18 | 2025-09-16 | 5.700 | 210,000 | +0 | 0.00% | 1,197,000 |
| 2025-09-17 | 2025-09-15 | 5.740 | 210,000 | +0 | 0.00% | 1,205,400 |
| 2025-09-16 | 2025-09-12 | 5.760 | 210,000 | +0 | 0.00% | 1,209,600 |
| 2025-09-15 | 2025-09-11 | 5.840 | 210,000 | +0 | 0.00% | 1,226,400 |
| 2025-09-12 | 2025-09-10 | 5.840 | 210,000 | +0 | 0.00% | 1,226,400 |
| 2025-09-11 | 2025-09-09 | 5.700 | 210,000 | +0 | 0.00% | 1,197,000 |
| 2025-09-10 | 2025-09-08 | 5.740 | 210,000 | +0 | 0.00% | 1,205,400 |
| 2025-09-09 | 2025-09-05 | 5.700 | 210,000 | +0 | 0.00% | 1,197,000 |
| 2025-09-08 | 2025-09-04 | 5.670 | 210,000 | +0 | 0.00% | 1,190,700 |
| 2025-09-05 | 2025-09-03 | 5.700 | 210,000 | +0 | 0.00% | 1,197,000 |
| 2025-09-04 | 2025-09-02 | 5.710 | 210,000 | +0 | 0.00% | 1,199,100 |
| 2025-09-03 | 2025-09-01 | 5.770 | 210,000 | +0 | 0.00% | 1,211,700 |
| 2025-09-02 | 2025-08-29 | 5.800 | 210,000 | +0 | 0.00% | 1,218,000 |
| 2025-09-01 | 2025-08-28 | 5.840 | 210,000 | +0 | 0.00% | 1,226,400 |
| 2025-08-29 | 2025-08-27 | 5.820 | 210,000 | +200,000 | 0.00% | 1,222,200 |
| 2025-08-27 | 2025-08-25 | 6.437 | 10,000 | +321 | 0.00% | 64,369 |
| 2025-07-15 | 2025-07-11 | 5.734 | 9,679 | -3,871 | 0.00% | 55,502 |
| 2025-06-03 | 2025-05-30 | 6.285 | 13,550 | +229 | 0.00% | 85,160 |
| 2025-04-28 | 2025-04-24 | 5.812 | 13,321 | +3,806 | 0.00% | 77,421 |
| 2024-09-03 | 2024-08-30 | 5.191 | 9,515 | +365 | 0.00% | 49,396 |
| 2024-06-14 | 2024-06-12 | 4.711 | 9,150 | -9,150 | 0.00% | 43,101 |
| 2024-06-07 | 2024-06-05 | 4.700 | 18,300 | -7,319 | 0.00% | 86,002 |
| 2024-06-05 | 2024-06-03 | 5.007 | 25,619 | +565 | 0.00% | 128,268 |
| 2024-05-24 | 2024-05-22 | 4.962 | 25,054 | +7,158 | 0.00% | 124,319 |
| 2024-03-22 | 2024-03-20 | 4.470 | 17,896 | +8,948 | 0.00% | 80,001 |
| 2024-02-26 | 2024-02-22 | 4.906 | 8,948 | -26,844 | 0.00% | 43,900 |
| 2024-02-23 | 2024-02-21 | 4.727 | 35,792 | -26,844 | 0.00% | 169,201 |
| 2024-02-21 | 2024-02-19 | 4.638 | 62,636 | +26,844 | 0.00% | 290,502 |
| 2024-02-19 | 2024-02-15 | 4.470 | 35,792 | +26,844 | 0.00% | 160,001 |
| 2023-08-23 | 2023-08-21 | 4.436 | 8,948 | +359 | 0.00% | 39,693 |
| 2023-07-20 | 2023-07-18 | 4.587 | 8,589 | +8,589 | 0.00% | 39,401 |
| 2023-05-17 | 2023-05-15 | 5.079 | 0 | -3,363 | ||
| 2023-04-26 | 2023-04-24 | 5.138 | 3,363 | -6,726 | 0.00% | 17,280 |
| 2023-04-25 | 2023-04-21 | 5.150 | 10,089 | -6,726 | 0.00% | 51,960 |
| 2023-04-19 | 2023-04-17 | 5.317 | 16,815 | +3,363 | 0.00% | 89,400 |
| 2023-03-31 | 2023-03-29 | 4.865 | 13,452 | -8,408 | 0.00% | 65,440 |
| 2023-03-30 | 2023-03-28 | 4.734 | 21,860 | +3,363 | 0.00% | 103,482 |
| 2023-03-28 | 2023-03-24 | 4.829 | 18,497 | +5,045 | 0.00% | 89,322 |
| 2023-03-03 | 2023-03-01 | 4.972 | 13,452 | +6,726 | 0.00% | 66,880 |
| 2023-02-22 | 2023-02-20 | 4.853 | 6,726 | +6,726 | 0.00% | 32,640 |
| 2023-01-16 | 2023-01-12 | 4.008 | 0 | -3,363 | ||
| 2022-08-31 | 2022-08-29 | 3.566 | 3,363 | +166 | 0.00% | 11,993 |
| 2022-05-31 | 2022-05-27 | 4.030 | 3,197 | +209 | 0.00% | 12,883 |
| 2021-07-06 | 2021-07-02 | 3.856 | 2,988 | -7,470 | 0.00% | 11,520 |
| 2021-06-29 | 2021-06-25 | 3.949 | 10,458 | -7,469 | 0.00% | 41,302 |
| 2021-05-11 | 2021-05-07 | 4.008 | 17,927 | +803 | 0.00% | 71,858 |
| 2021-05-07 | 2021-05-05 | 3.854 | 17,124 | -7,135 | 0.00% | 66,000 |
| 2021-04-26 | 2021-04-22 | 3.798 | 24,259 | -7,135 | 0.00% | 92,140 |
| 2021-04-12 | 2021-04-08 | 3.840 | 31,394 | -71,350 | 0.00% | 120,559 |
| 2021-03-29 | 2021-03-25 | 3.784 | 102,744 | +7,135 | 0.00% | 388,798 |
| 2021-03-24 | 2021-03-22 | 3.812 | 95,609 | -14,270 | 0.00% | 364,478 |
| 2021-03-23 | 2021-03-19 | 3.756 | 109,879 | +14,270 | 0.00% | 412,718 |
| 2021-03-22 | 2021-03-18 | 3.812 | 95,609 | -14,270 | 0.00% | 364,478 |
| 2021-03-04 | 2021-03-02 | 3.616 | 109,879 | -71,351 | 0.00% | 397,318 |
| 2021-02-24 | 2021-02-22 | 3.784 | 181,230 | -7,135 | 0.00% | 685,801 |
| 2021-01-12 | 2021-01-08 | 2.747 | 188,365 | +71,350 | 0.00% | 517,441 |
| 2020-06-01 | 2020-05-28 | 3.801 | 117,015 | +5,692 | 0.00% | 444,754 |
| 2020-03-24 | 2020-03-20 | 3.300 | 111,323 | -6,788 | 0.00% | 367,360 |
| 2020-03-23 | 2020-03-19 | 3.035 | 118,111 | +6,788 | 0.00% | 358,440 |
| 2020-02-28 | 2020-02-26 | 4.390 | 111,323 | +6,788 | 0.00% | 488,719 |
| 2020-02-25 | 2020-02-21 | 4.670 | 104,535 | +6,788 | 0.00% | 488,179 |
| 2020-02-24 | 2020-02-20 | 4.685 | 97,747 | +6,788 | 0.00% | 457,919 |
| 2020-02-14 | 2020-02-12 | 4.596 | 90,959 | +6,788 | 0.00% | 418,079 |
| 2020-02-11 | 2020-02-07 | 4.655 | 84,171 | +6,788 | 0.00% | 391,839 |
| 2020-02-10 | 2020-02-06 | 4.626 | 77,383 | +6,788 | 0.00% | 357,959 |
| 2019-11-18 | 2019-11-14 | 4.508 | 70,595 | +67,880 | 0.00% | 318,239 |
| 2019-06-03 | 2019-05-30 | 5.934 | 2,715 | +86 | 0.00% | 16,110 |
| 2018-11-30 | 2018-11-28 | 6.375 | 2,629 | -2,629 | 0.00% | 16,760 |
| 2018-05-31 | 2018-05-29 | 5.858 | 5,258 | +164 | 0.00% | 30,799 |
| 2018-05-23 | 2018-05-18 | 5.858 | 5,094 | -1,274 | 0.00% | 29,839 |
| 2018-03-14 | 2018-03-12 | 5.418 | 6,368 | -12,735 | 0.00% | 34,501 |
| 2018-03-05 | 2018-03-01 | 5.402 | 19,103 | +6,367 | 0.00% | 103,198 |
| 2018-02-23 | 2018-02-21 | 5.496 | 12,736 | +3,821 | 0.00% | 70,002 |
| 2018-02-21 | 2018-02-15 | 5.434 | 8,915 | +8,915 | 0.00% | 48,440 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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