History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 16.650 0 +0
2025-10-13 2025-10-09 16.720 0 +0
2025-10-10 2025-10-08 17.160 0 +0
2025-10-09 2025-10-06 16.970 0 +0
2025-10-08 2025-10-03 17.000 0 +0
2025-10-06 2025-10-02 17.000 0 +0
2025-10-03 2025-09-30 16.800 0 +0
2025-10-02 2025-09-29 16.720 0 +0
2025-09-30 2025-09-26 16.480 0 +0
2025-09-29 2025-09-25 16.440 0 +0
2025-09-26 2025-09-24 16.630 0 +0
2025-09-25 2025-09-23 16.640 0 +0
2025-09-24 2025-09-22 16.880 0 +0
2025-09-23 2025-09-19 17.120 0 +0
2025-09-22 2025-09-18 17.340 0 +0
2025-09-19 2025-09-17 17.480 0 +0
2025-09-18 2025-09-16 17.420 0 +0
2025-09-17 2025-09-15 17.470 0 +0
2025-09-16 2025-09-12 17.620 0 +0
2025-09-15 2025-09-11 18.120 0 +0
2025-09-12 2025-09-10 18.810 0 +0
2025-09-11 2025-09-09 19.130 0 +0
2025-09-10 2025-09-08 19.060 0 +0
2025-09-09 2025-09-05 19.280 0 +0
2025-09-08 2025-09-04 19.170 0 +0
2025-09-05 2025-09-03 19.360 0 +0
2025-09-04 2025-09-02 19.250 0 +0
2025-09-03 2025-09-01 19.050 0 +0
2025-09-02 2025-08-29 18.590 0 +0
2025-09-01 2025-08-28 18.460 0 +0
2025-08-29 2025-08-27 18.060 0 +0
2025-08-28 2025-08-26 18.670 0 +0
2025-08-27 2025-08-25 18.100 0 +0
2025-08-26 2025-08-22 18.130 0 +0
2025-08-25 2025-08-21 17.990 0 +0
2025-08-22 2025-08-20 16.900 0 +0
2025-08-21 2025-08-19 17.100 0 +0
2025-08-20 2025-08-18 17.380 0 +0
2025-08-19 2025-08-15 15.770 0 +0
2025-08-18 2025-08-14 14.910 0 +0
2025-08-15 2025-08-13 14.880 0 +0
2025-08-14 2025-08-12 14.600 0 +0
2025-08-13 2025-08-11 14.100 0 +0
2025-08-12 2025-08-08 13.970 0 +0
2025-08-11 2025-08-07 13.820 0 +0
2025-08-08 2025-08-06 13.750 0 +0
2025-08-07 2025-08-05 13.380 0 +0
2025-08-06 2025-08-04 13.360 0 +0
2025-08-05 2025-08-01 12.720 0 +0
2025-08-04 2025-07-31 12.840 0 +0
2025-08-01 2025-07-30 13.300 0 +0
2025-07-31 2025-07-29 13.580 0 +0
2025-07-30 2025-07-28 13.660 0 +0
2025-07-29 2025-07-25 13.860 0 +0
2025-07-28 2025-07-24 13.820 0 +0
2025-07-25 2025-07-23 13.600 0 +0
2025-07-24 2025-07-22 13.300 0 +0
2025-07-23 2025-07-21 13.300 0 +0
2025-07-22 2025-07-18 13.220 0 +0
2025-07-21 2025-07-17 13.220 0 +0
2025-07-18 2025-07-16 13.000 0 +0
2025-07-17 2025-07-15 13.200 0 +0
2025-07-16 2025-07-14 13.100 0 +0
2025-07-15 2025-07-11 12.780 0 +0
2025-07-14 2025-07-10 12.880 0 +0
2025-07-11 2025-07-09 12.820 0 +0
2025-07-10 2025-07-08 12.720 0 +0
2025-07-09 2025-07-07 13.612 0 +0
2025-07-08 2025-07-04 13.591 0 +0
2025-07-07 2025-07-03 13.258 0 +0
2025-07-04 2025-07-02 13.009 0 +0
2025-07-03 2025-06-30 12.552 0 +0
2025-07-02 2025-06-27 12.760 0 +0
2025-06-30 2025-06-26 12.676 0 +0
2025-06-27 2025-06-25 12.843 0 +0
2025-06-26 2025-06-24 12.635 0 +0
2025-06-25 2025-06-23 12.178 0 +0
2025-06-24 2025-06-20 12.136 0 +0
2025-06-23 2025-06-19 12.074 0 +0
2025-06-20 2025-06-18 12.573 0 +0
2025-06-19 2025-06-17 12.593 0 +0
2025-06-18 2025-06-16 12.635 0 +0
2025-06-17 2025-06-13 12.469 0 +0
2025-06-16 2025-06-12 12.863 0 +0
2025-06-13 2025-06-11 13.009 0 -5,775
2025-05-30 2025-05-28 13.009 5,775 +5,775 0.00% 75,126
2023-02-16 2023-02-14 12.381 0 -40,707
2022-11-21 2022-11-17 10.833 40,707 +13,569 0.00% 440,999
2022-11-14 2022-11-10 9.595 27,138 +27,138 0.00% 260,399
2022-08-12 2022-08-10 12.558 0 -18,092
2022-08-05 2022-08-03 13.575 18,092 +18,092 0.00% 245,599
2022-07-26 2022-07-22 14.548 0 -9,046
2022-07-22 2022-07-20 14.791 9,046 +9,046 0.00% 133,800
2022-07-21 2022-07-19 14.879 0 -14,474
2022-07-20 2022-07-18 15.189 14,474 +14,474 0.00% 219,845
2022-06-22 2022-06-20 17.687 0 -9,046
2022-06-21 2022-06-17 17.643 9,046 +9,046 0.00% 159,600
2022-06-07 2022-06-02 16.670 0 -126,644
2022-06-06 2022-06-01 15.653 126,644 +126,644 0.00% 1,982,394
2022-05-26 2022-05-24 13.730 0 -135,690
2022-05-25 2022-05-23 13.067 135,690 -27,138 0.00% 1,772,995
2022-05-24 2022-05-20 13.708 162,828 -36,185 0.01% 2,231,993
2022-05-23 2022-05-19 13.663 199,013 -58,799 0.01% 2,719,206
2022-05-20 2022-05-18 13.774 257,812 +257,812 0.01% 3,551,103
2022-05-19 2022-05-17 14.128 0 -126,644
2022-05-18 2022-05-16 12.646 126,644 -64,227 0.00% 1,601,595
2022-05-17 2022-05-13 12.271 190,871 -24,877 0.01% 2,342,098
2022-05-16 2022-05-12 10.911 215,748 -142,927 0.01% 2,353,998
2022-05-13 2022-05-11 10.668 358,675 +142,927 0.01% 3,826,225
2022-05-10 2022-05-05 11.576 215,748 +1,887 0.01% 2,497,476
2022-05-06 2022-05-04 11.821 213,861 +44,835 0.01% 2,528,102
2022-05-04 2022-04-29 12.602 169,026 -252,867 0.01% 2,130,046
2022-04-20 2022-04-14 12.870 421,893 +190,098 0.02% 5,429,568
2022-04-07 2022-04-04 14.386 231,795 +231,795 0.01% 3,334,655
2021-11-26 2021-11-24 40.315 0 -14,347
2021-11-25 2021-11-23 39.590 14,347 +14,347 0.00% 567,998
2021-11-24 2021-11-22 40.928 0 -10,312
2021-11-23 2021-11-19 37.861 10,312 -24,211 0.00% 390,427
2021-11-19 2021-11-17 38.363 34,523 -1,345 0.00% 1,324,415
2021-11-04 2021-11-02 36.913 35,868 -2,690 0.00% 1,324,013
2021-11-03 2021-11-01 36.802 38,558 +2,690 0.00% 1,419,010
2021-11-02 2021-10-29 39.144 35,868 -108,948 0.00% 1,404,014
2021-11-01 2021-10-28 38.084 144,816 +17,934 0.01% 5,515,239
2021-10-29 2021-10-27 38.698 126,882 +8,967 0.00% 4,910,058
2021-10-28 2021-10-26 38.698 117,915 +117,915 0.00% 4,563,054
2021-08-20 2021-08-18 35.196 0 -5,310
2021-08-18 2021-08-16 37.399 5,310 +5,310 0.00% 198,589
2021-08-13 2021-08-11 38.755 0 -8,850
2021-08-12 2021-08-10 38.585 8,850 +8,850 0.00% 341,481
2021-06-24 2021-06-22 26.835 0 -35,402
2021-06-17 2021-06-15 27.230 35,402 -17,701 0.00% 964,001
2021-06-09 2021-06-07 26.157 53,103 -39,827 0.00% 1,389,001
2021-06-08 2021-06-04 26.213 92,930 -66,821 0.00% 2,435,996
2021-06-04 2021-06-02 25.705 159,751 +106,648 0.01% 4,106,365
2021-05-04 2021-04-30 21.716 53,103 -59,741 0.00% 1,153,201
2021-04-30 2021-04-28 22.824 112,844 -6,638 0.00% 2,575,505
2021-04-29 2021-04-27 23.445 119,482 +66,379 0.00% 2,801,258
2021-04-08 2021-04-01 26.948 53,103 -88,505 0.00% 1,431,001
2021-04-07 2021-03-31 24.349 141,608 +106,206 0.01% 3,448,003
2021-03-30 2021-03-26 24.744 35,402 -64,609 0.00% 876,001
2021-03-23 2021-03-19 24.066 100,011 -1,770 0.00% 2,406,911
2021-03-18 2021-03-16 25.027 101,781 +70,804 0.00% 2,547,258
2021-02-26 2021-02-24 25.516 30,977 +456 0.00% 790,397
2021-02-18 2021-02-16 32.626 30,521 +30,521 0.00% 995,765
2020-11-24 2020-11-20 17.431 0 -223,236
2020-11-11 2020-11-09 15.665 223,236 -53,193 0.01% 3,496,962
2020-11-10 2020-11-06 15.665 276,429 +146,499 0.01% 4,330,223
2020-11-09 2020-11-05 16.101 129,930 +129,930 0.00% 2,091,956
2020-08-12 2020-08-10 9.449 0 -34,881
2020-06-22 2020-06-18 6.515 34,881 +1,786 0.00% 227,236
2019-09-17 2019-09-13 6.962 33,095 -28,958 0.00% 230,401
2019-09-16 2019-09-12 6.672 62,053 -8,273 0.00% 414,002
2019-09-12 2019-09-10 6.623 70,326 -31,441 0.00% 465,797
2019-09-11 2019-09-09 6.503 101,767 +37,232 0.00% 661,743
2019-08-30 2019-08-28 6.104 64,535 -187,813 0.00% 393,901
2019-08-29 2019-08-27 5.971 252,348 +63,708 0.01% 1,506,701
2019-08-27 2019-08-23 6.043 188,640 +82,737 0.01% 1,139,998
2019-08-26 2019-08-22 6.007 105,903 -19,857 0.00% 636,158
2019-08-21 2019-08-19 5.934 125,760 -8,274 0.00% 746,319
2019-08-20 2019-08-16 5.874 134,034 +16,547 0.01% 787,320
2019-08-13 2019-08-09 5.947 117,487 -19,029 0.00% 698,643
2019-07-31 2019-07-29 6.575 136,516 -20,684 0.01% 897,600
2019-07-29 2019-07-25 6.744 157,200 +82,737 0.01% 1,060,198
2019-07-24 2019-07-22 6.756 74,463 -8,274 0.00% 503,098
2019-07-22 2019-07-18 6.901 82,737 -16,547 0.00% 571,000
2019-07-18 2019-07-16 6.901 99,284 +16,547 0.00% 685,197
2019-07-17 2019-07-15 6.829 82,737 -41,368 0.00% 565,000
2019-07-16 2019-07-12 6.829 124,105 -8,274 0.00% 847,497
2019-07-15 2019-07-11 6.938 132,379 +41,368 0.01% 918,399
2019-07-09 2019-07-05 7.288 91,011 -1,241 0.00% 663,302
2019-07-08 2019-07-04 7.264 92,252 +1,241 0.00% 670,117
2019-07-04 2019-07-02 7.107 91,011 -82,737 0.00% 646,802
2019-07-03 2019-06-28 6.756 173,748 -35,577 0.01% 1,173,902
2019-07-02 2019-06-27 6.660 209,325 +118,314 0.01% 1,394,033
2019-05-31 2019-05-29 6.805 91,011 -148,926 0.00% 619,302
2019-05-30 2019-05-28 6.781 239,937 +148,926 0.01% 1,626,898
2019-05-23 2019-05-21 7.278 91,011 +5,310 0.00% 662,347
2019-04-24 2019-04-18 8.946 85,701 +38,955 0.00% 766,703
2019-04-16 2019-04-12 8.510 46,746 -77,910 0.00% 397,801
2019-04-15 2019-04-11 8.818 124,656 +77,910 0.01% 1,099,204
2019-04-09 2019-04-04 8.292 46,746 -23,373 0.00% 387,601
2019-03-13 2019-03-11 7.201 70,119 -23,373 0.00% 504,902
2019-03-12 2019-03-08 7.162 93,492 +35,060 0.00% 669,602
2019-03-04 2019-02-28 7.380 58,432 +11,686 0.00% 431,248
2019-02-27 2019-02-25 8.356 46,746 -15,582 0.00% 390,601
2019-02-26 2019-02-22 8.394 62,328 +15,582 0.00% 523,202
2019-01-14 2019-01-10 6.315 46,746 +31,164 0.00% 295,201
2018-06-26 2018-06-22 8.548 15,582 +3,896 0.00% 133,200
2018-05-17 2018-05-15 10.673 11,686 +303 0.00% 124,730
2018-02-20 2018-02-13 11.398 11,383 -30,356 0.00% 129,746
2018-01-08 2018-01-04 12.927 41,739 -22,767 0.00% 539,549
2018-01-04 2018-01-02 12.650 64,506 +37,945 0.00% 816,003
2017-11-03 2017-11-01 12.769 26,561 +15,178 0.00% 339,147
2017-10-26 2017-10-24 13.836 11,383 +3,794 0.00% 157,495
2017-10-24 2017-10-20 13.994 7,589 +1,518 0.00% 106,201
2017-10-23 2017-10-19 13.941 6,071 +759 0.00% 84,638
2017-10-19 2017-10-17 14.495 5,312 +1,518 0.00% 76,996
2017-10-18 2017-10-16 14.495 3,794 +3,794 0.00% 54,993
2017-10-13 2017-10-11 14.890 0 -7,589
2017-10-12 2017-10-10 13.019 7,589 -45,533 0.00% 98,801
2017-10-09 2017-10-04 13.072 53,122 +7,588 0.00% 694,394
2017-09-22 2017-09-20 13.335 45,534 +45,534 0.00% 607,207
2017-09-15 2017-09-13 13.230 0 -7,589
2017-09-07 2017-09-05 13.520 7,589 +7,589 0.00% 102,601
2017-09-01 2017-08-30 13.085 0 -37,945
2017-08-10 2017-08-08 13.625 37,945 -37,944 0.00% 517,006
2017-07-31 2017-07-27 13.414 75,889 -15,178 0.00% 1,017,998
2017-07-28 2017-07-26 12.887 91,067 -7,589 0.00% 1,173,600
2017-07-26 2017-07-24 13.230 98,656 -83,478 0.00% 1,305,201
2017-07-25 2017-07-21 13.230 182,134 -22,767 0.01% 2,409,600
2017-07-20 2017-07-18 13.124 204,901 -22,767 0.01% 2,689,203
2017-07-19 2017-07-17 13.388 227,668 +22,767 0.01% 3,048,006
2017-07-18 2017-07-14 13.731 204,901 -49,328 0.01% 2,813,403
2017-07-17 2017-07-13 13.651 254,229 +11,384 0.01% 3,470,604
2017-07-13 2017-07-11 13.783 242,845 +185,928 0.01% 3,347,195
2017-07-10 2017-07-06 13.889 56,917 +56,917 0.00% 790,502
2017-06-28 2017-06-26 13.283 0 -22,767
2017-06-27 2017-06-23 12.927 22,767 -37,944 0.00% 294,303
2017-06-26 2017-06-22 13.072 60,711 +37,944 0.00% 793,596
2017-06-22 2017-06-20 13.256 22,767 +22,767 0.00% 301,803
2017-06-16 2017-06-14 13.546 0 -75,889
2017-06-15 2017-06-13 14.100 75,889 +37,944 0.00% 1,069,998
2017-06-14 2017-06-12 14.521 37,945 +37,945 0.00% 551,006
2017-06-02 2017-05-31 10.977 0 -79,684
2017-06-01 2017-05-29 10.832 79,684 -69,818 0.00% 863,104
2017-05-31 2017-05-26 10.805 149,502 -37,944 0.01% 1,615,404
2017-05-29 2017-05-25 10.792 187,446 -44,016 0.01% 2,022,927
2017-05-26 2017-05-24 10.555 231,462 -22,767 0.01% 2,443,050
2017-05-25 2017-05-23 10.660 254,229 +15,178 0.01% 2,710,153
2017-05-24 2017-05-22 10.766 239,051 -283,825 0.01% 2,573,551
2017-05-23 2017-05-19 10.568 522,876 +22,766 0.02% 5,525,776
2017-05-22 2017-05-18 10.384 500,110 -53,122 0.02% 5,192,924
2017-05-19 2017-05-17 10.384 553,232 +15,178 0.02% 5,744,519
2017-05-17 2017-05-15 11.282 538,054 +129,907 0.02% 6,070,369
2017-05-16 2017-05-12 11.337 408,147 -14,448 0.02% 4,627,348
2017-05-15 2017-05-11 11.407 422,595 +158,202 0.02% 4,820,401
2017-05-12 2017-05-10 11.213 264,393 +20,588 0.01% 2,964,603
2017-05-11 2017-05-09 11.213 243,805 -6,140 0.01% 2,733,753
2017-05-08 2017-05-04 11.227 249,945 +18,060 0.01% 2,806,060
2017-05-05 2017-05-02 11.393 231,885 +86,686 0.01% 2,641,825
2017-04-24 2017-04-20 12.791 145,199 +65,737 0.01% 1,857,237
2017-04-21 2017-04-19 12.833 79,462 +7,224 0.00% 1,019,696
2017-04-13 2017-04-11 12.528 72,238 -36,120 0.00% 904,994
2017-04-07 2017-04-05 12.916 108,358 +72,239 0.00% 1,399,504
2017-04-06 2017-04-03 12.888 36,119 -158,925 0.00% 465,497
2017-04-05 2017-03-31 12.251 195,044 +14,448 0.01% 2,389,503
2017-04-03 2017-03-30 12.237 180,596 +166,148 0.01% 2,209,999
2017-03-30 2017-03-28 12.528 14,448 +14,448 0.00% 181,004
2017-02-17 2017-02-15 12.390 0 -7,224
2017-02-15 2017-02-13 12.279 7,224 -7,224 0.00% 88,702
2017-02-09 2017-02-07 11.296 14,448 +7,224 0.00% 163,204
2017-02-08 2017-02-06 11.559 7,224 +7,224 0.00% 83,502
2017-01-13 2017-01-11 10.715 0 -14,448
2017-01-11 2017-01-09 10.133 14,448 +14,448 0.00% 146,403
2016-11-24 2016-11-22 9.842 0 -14,448
2016-11-22 2016-11-18 9.649 14,448 +14,448 0.00% 139,403
2016-10-31 2016-10-27 10.742 0 -10,836
2016-10-28 2016-10-26 11.227 10,836 +10,836 0.00% 121,653
2016-10-03 2016-09-29 10.742 0 -119,916
2016-09-30 2016-09-28 10.521 119,916 +119,916 0.01% 1,261,602
2016-07-07 2016-07-05 9.012 0 -18,060
2016-07-06 2016-07-04 9.289 18,060 -126,417 0.00% 167,754
2016-07-05 2016-06-30 8.887 144,477 +144,477 0.01% 1,284,001
2016-04-26 2016-04-22 8.941 0 -228,481
2016-04-25 2016-04-21 9.071 228,481 -34,670 0.01% 2,072,559
2016-04-20 2016-04-18 9.057 263,151 +263,151 0.01% 2,383,257
2007-06-26 2007-06-22 155.708 0

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