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 | 4.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.090 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.810 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.760 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.690 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.860 | 0 | -10,000 | ||
| 2025-07-11 | 2025-07-09 | 4.410 | 10,000 | -15,000 | 0.00% | 44,100 |
| 2025-05-22 | 2025-05-20 | 3.968 | 25,000 | +557 | 0.00% | 99,212 |
| 2024-11-22 | 2024-11-20 | 4.112 | 24,443 | -1,955 | 0.00% | 100,502 |
| 2024-11-21 | 2024-11-19 | 4.112 | 26,398 | -4,888 | 0.00% | 108,540 |
| 2024-10-30 | 2024-10-28 | 4.429 | 31,286 | +4,888 | 0.00% | 138,558 |
| 2024-10-09 | 2024-10-07 | 5.452 | 26,398 | -9,777 | 0.00% | 143,910 |
| 2024-05-29 | 2024-05-27 | 3.906 | 36,175 | +938 | 0.00% | 141,303 |
| 2023-06-27 | 2023-06-23 | 3.801 | 35,237 | -9,524 | 0.00% | 133,940 |
| 2023-06-23 | 2023-06-20 | 4.242 | 44,761 | +9,524 | 0.00% | 189,881 |
| 2023-05-24 | 2023-05-22 | 4.552 | 35,237 | +775 | 0.00% | 160,409 |
| 2023-03-07 | 2023-03-03 | 4.391 | 34,462 | -139,710 | 0.00% | 151,331 |
| 2022-07-14 | 2022-07-12 | 4.703 | 174,172 | -325,990 | 0.00% | 819,061 |
| 2022-07-11 | 2022-07-07 | 4.950 | 500,162 | -465,700 | 0.01% | 2,475,570 |
| 2022-06-01 | 2022-05-30 | 4.835 | 965,862 | +20,078 | 0.02% | 4,670,252 |
| 2022-01-25 | 2022-01-21 | 5.285 | 945,784 | +13,680 | 0.02% | 4,998,338 |
| 2022-01-13 | 2022-01-11 | 5.767 | 932,104 | +9,121 | 0.02% | 5,375,721 |
| 2022-01-12 | 2022-01-10 | 5.833 | 922,983 | +9,120 | 0.02% | 5,383,838 |
| 2021-11-30 | 2021-11-26 | 5.811 | 913,863 | +319,214 | 0.02% | 5,310,600 |
| 2021-11-29 | 2021-11-25 | 5.888 | 594,649 | +228,009 | 0.01% | 3,501,238 |
| 2021-11-26 | 2021-11-24 | 5.811 | 366,640 | +364,816 | 0.01% | 2,130,602 |
| 2021-11-02 | 2021-10-29 | 5.438 | 1,824 | -9,120 | 0.00% | 9,920 |
| 2021-10-25 | 2021-10-21 | 5.318 | 10,944 | +9,120 | 0.00% | 58,198 |
| 2021-08-17 | 2021-08-13 | 6.096 | 1,824 | +912 | 0.00% | 11,120 |
| 2021-08-16 | 2021-08-12 | 6.250 | 912 | +912 | 0.00% | 5,700 |
| 2021-08-11 | 2021-08-09 | 6.261 | 0 | -912 | ||
| 2021-08-09 | 2021-08-05 | 7.247 | 912 | +912 | 0.00% | 6,610 |
| 2021-02-02 | 2021-01-29 | 6.444 | 0 | -902 | ||
| 2021-01-19 | 2021-01-15 | 7.930 | 902 | +902 | 0.00% | 7,153 |
| 2020-05-21 | 2020-05-19 | 3.797 | 0 | -8,929 | ||
| 2020-03-06 | 2020-03-04 | 3.696 | 8,929 | +8,929 | 0.00% | 32,999 |
| 2020-02-28 | 2020-02-26 | 3.864 | 0 | -8,929 | ||
| 2020-02-21 | 2020-02-19 | 3.987 | 8,929 | -8,930 | 0.00% | 35,599 |
| 2020-02-20 | 2020-02-18 | 3.920 | 17,859 | -8,929 | 0.00% | 70,002 |
| 2020-02-18 | 2020-02-14 | 3.718 | 26,788 | -8,929 | 0.00% | 99,601 |
| 2020-01-29 | 2020-01-22 | 3.908 | 35,717 | +8,929 | 0.00% | 139,600 |
| 2020-01-23 | 2020-01-21 | 3.774 | 26,788 | +8,929 | 0.00% | 101,101 |
| 2020-01-22 | 2020-01-20 | 4.020 | 17,859 | +8,930 | 0.00% | 71,802 |
| 2020-01-21 | 2020-01-17 | 4.020 | 8,929 | +8,929 | 0.00% | 35,899 |
| 2020-01-07 | 2020-01-03 | 4.200 | 0 | -26,788 | ||
| 2019-12-27 | 2019-12-20 | 3.931 | 26,788 | +8,929 | 0.00% | 105,301 |
| 2019-12-18 | 2019-12-16 | 3.931 | 17,859 | +8,930 | 0.00% | 70,202 |
| 2019-12-17 | 2019-12-13 | 3.942 | 8,929 | +8,929 | 0.00% | 35,199 |
| 2019-10-29 | 2019-10-25 | 4.144 | 0 | -8,929 | ||
| 2019-10-22 | 2019-10-18 | 4.166 | 8,929 | +8,929 | 0.00% | 37,199 |
| 2019-08-15 | 2019-08-13 | 4.435 | 0 | -13,394 | ||
| 2019-07-23 | 2019-07-19 | 4.748 | 13,394 | +4,465 | 0.00% | 63,600 |
| 2019-07-19 | 2019-07-17 | 4.771 | 8,929 | +4,464 | 0.00% | 42,599 |
| 2019-07-17 | 2019-07-15 | 4.816 | 4,465 | +4,465 | 0.00% | 21,502 |
| 2018-03-02 | 2018-02-28 | 4.959 | 0 | -8,793 | ||
| 2018-02-26 | 2018-02-22 | 4.617 | 8,793 | +8,793 | 0.00% | 40,601 |
| 2007-06-26 | 2007-06-22 | 2.169 | 0 |
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