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 | 5.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.965 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.016 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.882 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.727 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.716 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.779 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.758 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.747 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.727 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.789 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.789 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.841 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.758 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.841 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.727 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.758 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.706 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.696 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.696 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.696 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.737 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.665 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.654 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.685 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.665 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.551 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.479 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.437 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.603 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.696 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.696 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.665 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.592 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.551 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.541 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.489 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.375 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.406 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.385 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.365 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.365 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.323 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.241 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.241 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.199 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.261 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.241 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.210 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.117 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.148 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.096 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.075 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.044 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.044 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.013 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.961 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.013 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.013 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.013 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.972 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.003 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.961 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.879 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.151 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.173 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.141 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.184 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.119 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.033 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.097 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.130 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.087 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.011 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.979 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.990 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.033 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.054 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.044 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.065 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.979 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.990 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.011 | 0 | -13,911 | ||
| 2025-05-13 | 2025-05-09 | 3.731 | 13,911 | +4,637 | 0.00% | 51,900 |
| 2025-05-08 | 2025-05-06 | 3.612 | 9,274 | +9,274 | 0.00% | 33,500 |
| 2025-03-17 | 2025-03-13 | 3.882 | 0 | -30,604 | ||
| 2025-03-04 | 2025-02-28 | 4.033 | 30,604 | -46,370 | 0.00% | 123,420 |
| 2025-02-26 | 2025-02-24 | 4.011 | 76,974 | +7,419 | 0.00% | 308,760 |
| 2025-02-25 | 2025-02-21 | 4.022 | 69,555 | +9,274 | 0.00% | 279,751 |
| 2025-02-17 | 2025-02-13 | 4.011 | 60,281 | +4,637 | 0.00% | 241,801 |
| 2025-02-13 | 2025-02-11 | 4.033 | 55,644 | +9,274 | 0.00% | 224,401 |
| 2024-09-10 | 2024-09-05 | 3.966 | 46,370 | +2,117 | 0.00% | 183,895 |
| 2024-06-12 | 2024-06-07 | 4.882 | 44,253 | +1,752 | 0.00% | 216,054 |
| 2023-09-11 | 2023-09-06 | 3.875 | 42,501 | +2,113 | 0.00% | 164,687 |
| 2023-05-17 | 2023-05-15 | 3.630 | 40,388 | +1,681 | 0.00% | 146,602 |
| 2023-04-25 | 2023-04-21 | 3.359 | 38,707 | -7,741 | 0.00% | 130,000 |
| 2023-04-20 | 2023-04-18 | 3.397 | 46,448 | -7,742 | 0.00% | 157,799 |
| 2023-04-03 | 2023-03-30 | 3.165 | 54,190 | +7,742 | 0.00% | 171,501 |
| 2023-03-31 | 2023-03-29 | 3.281 | 46,448 | +7,741 | 0.00% | 152,399 |
| 2023-03-24 | 2023-03-22 | 3.552 | 38,707 | -7,741 | 0.00% | 137,500 |
| 2023-03-22 | 2023-03-20 | 3.423 | 46,448 | -7,742 | 0.00% | 158,999 |
| 2023-03-08 | 2023-03-06 | 3.320 | 54,190 | +7,742 | 0.00% | 179,901 |
| 2023-03-03 | 2023-03-01 | 3.113 | 46,448 | +7,741 | 0.00% | 144,599 |
| 2023-02-10 | 2023-02-08 | 3.384 | 38,707 | -15,483 | 0.00% | 131,000 |
| 2023-02-03 | 2023-02-01 | 3.578 | 54,190 | -15,483 | 0.00% | 193,901 |
| 2022-12-01 | 2022-11-29 | 3.216 | 69,673 | -6,193 | 0.00% | 224,101 |
| 2022-11-30 | 2022-11-28 | 3.204 | 75,866 | -1,548 | 0.00% | 243,041 |
| 2022-10-03 | 2022-09-29 | 2.812 | 77,414 | +4,500 | 0.00% | 217,652 |
| 2022-06-02 | 2022-05-31 | 3.744 | 72,914 | +6,403 | 0.00% | 272,972 |
| 2022-03-09 | 2022-03-07 | 3.699 | 66,511 | +6,651 | 0.00% | 246,001 |
| 2022-03-07 | 2022-03-03 | 4.075 | 59,860 | -6,651 | 0.00% | 243,901 |
| 2022-01-27 | 2022-01-25 | 3.879 | 66,511 | +6,651 | 0.00% | 258,001 |
| 2022-01-13 | 2022-01-11 | 3.924 | 59,860 | +6,651 | 0.00% | 234,901 |
| 2022-01-12 | 2022-01-10 | 3.804 | 53,209 | +6,651 | 0.00% | 202,402 |
| 2022-01-06 | 2022-01-04 | 3.849 | 46,558 | +6,652 | 0.00% | 179,202 |
| 2021-12-13 | 2021-12-09 | 3.909 | 39,906 | -9,977 | 0.00% | 155,998 |
| 2021-11-29 | 2021-11-25 | 3.744 | 49,883 | +3,325 | 0.00% | 186,750 |
| 2021-11-26 | 2021-11-24 | 3.714 | 46,558 | +3,326 | 0.00% | 172,902 |
| 2021-11-19 | 2021-11-17 | 3.639 | 43,232 | +3,326 | 0.00% | 157,300 |
| 2021-11-16 | 2021-11-12 | 3.623 | 39,906 | +6,651 | 0.00% | 144,598 |
| 2021-06-16 | 2021-06-11 | 5.890 | 33,255 | +1,337 | 0.00% | 195,877 |
| 2021-04-09 | 2021-04-07 | 5.123 | 31,918 | -6,383 | 0.00% | 163,502 |
| 2021-03-31 | 2021-03-29 | 4.621 | 38,301 | -6,384 | 0.00% | 176,999 |
| 2021-03-30 | 2021-03-26 | 4.449 | 44,685 | -6,383 | 0.00% | 198,801 |
| 2021-03-26 | 2021-03-24 | 4.230 | 51,068 | +12,767 | 0.00% | 215,999 |
| 2021-03-25 | 2021-03-23 | 4.825 | 38,301 | +6,383 | 0.00% | 184,799 |
| 2021-03-15 | 2021-03-11 | 5.029 | 31,918 | -6,383 | 0.00% | 160,502 |
| 2021-03-12 | 2021-03-10 | 4.715 | 38,301 | -6,384 | 0.00% | 180,599 |
| 2021-03-09 | 2021-03-05 | 4.684 | 44,685 | +6,384 | 0.00% | 209,301 |
| 2021-03-05 | 2021-03-03 | 4.919 | 38,301 | -6,384 | 0.00% | 188,399 |
| 2021-02-17 | 2021-02-11 | 4.449 | 44,685 | -6,383 | 0.00% | 198,801 |
| 2021-02-08 | 2021-02-04 | 4.151 | 51,068 | +6,383 | 0.00% | 211,999 |
| 2021-02-03 | 2021-02-01 | 4.183 | 44,685 | -6,383 | 0.00% | 186,901 |
| 2021-02-02 | 2021-01-29 | 4.089 | 51,068 | +6,383 | 0.00% | 208,799 |
| 2021-01-27 | 2021-01-25 | 4.449 | 44,685 | +6,384 | 0.00% | 198,801 |
| 2021-01-25 | 2021-01-21 | 4.778 | 38,301 | -6,384 | 0.00% | 182,999 |
| 2021-01-20 | 2021-01-18 | 4.574 | 44,685 | -6,383 | 0.00% | 204,401 |
| 2021-01-19 | 2021-01-15 | 4.230 | 51,068 | +6,383 | 0.00% | 215,999 |
| 2021-01-07 | 2021-01-05 | 4.841 | 44,685 | -6,383 | 0.00% | 216,301 |
| 2020-11-09 | 2020-11-05 | 4.042 | 51,068 | -9,576 | 0.00% | 206,399 |
| 2020-11-03 | 2020-10-30 | 3.587 | 60,644 | -6,383 | 0.00% | 217,552 |
| 2020-10-19 | 2020-10-15 | 3.525 | 67,027 | -6,384 | 0.00% | 236,250 |
| 2020-09-02 | 2020-08-31 | 2.882 | 73,411 | -12,767 | 0.01% | 211,601 |
| 2020-07-21 | 2020-07-17 | 2.616 | 86,178 | +31,918 | 0.01% | 225,451 |
| 2020-07-15 | 2020-07-13 | 2.867 | 54,260 | -9,575 | 0.00% | 155,550 |
| 2020-07-13 | 2020-07-09 | 2.820 | 63,835 | +9,575 | 0.00% | 179,999 |
| 2020-07-10 | 2020-07-08 | 2.835 | 54,260 | -19,151 | 0.00% | 153,850 |
| 2020-06-04 | 2020-06-02 | 2.895 | 73,411 | +5,489 | 0.01% | 212,543 |
| 2020-04-14 | 2020-04-08 | 3.149 | 67,922 | -5,906 | 0.01% | 213,902 |
| 2020-04-09 | 2020-04-07 | 3.149 | 73,828 | +29,531 | 0.01% | 232,501 |
| 2020-04-06 | 2020-04-02 | 2.980 | 44,297 | +5,907 | 0.00% | 132,001 |
| 2020-02-27 | 2020-02-25 | 3.793 | 38,390 | +5,906 | 0.00% | 145,598 |
| 2020-02-26 | 2020-02-24 | 3.911 | 32,484 | +5,906 | 0.00% | 127,049 |
| 2020-02-11 | 2020-02-07 | 4.250 | 26,578 | +8,859 | 0.00% | 112,950 |
| 2020-02-10 | 2020-02-06 | 4.436 | 17,719 | -8,859 | 0.00% | 78,602 |
| 2020-01-16 | 2020-01-14 | 4.741 | 26,578 | +8,859 | 0.00% | 126,000 |
| 2019-11-26 | 2019-11-22 | 4.182 | 17,719 | -5,906 | 0.00% | 74,101 |
| 2019-11-18 | 2019-11-14 | 4.097 | 23,625 | -5,906 | 0.00% | 96,801 |
| 2019-11-08 | 2019-11-06 | 4.216 | 29,531 | -11,813 | 0.00% | 124,500 |
| 2019-11-06 | 2019-11-04 | 4.064 | 41,344 | +5,907 | 0.00% | 168,002 |
| 2019-11-05 | 2019-11-01 | 3.945 | 35,437 | +5,906 | 0.00% | 139,799 |
| 2019-09-11 | 2019-09-09 | 4.351 | 29,531 | +5,906 | 0.00% | 128,500 |
| 2019-09-09 | 2019-09-05 | 4.250 | 23,625 | +5,906 | 0.00% | 100,401 |
| 2019-07-12 | 2019-07-10 | 4.808 | 17,719 | -5,906 | 0.00% | 85,202 |
| 2019-06-18 | 2019-06-14 | 4.538 | 23,625 | +5,906 | 0.00% | 107,201 |
| 2019-06-10 | 2019-06-05 | 5.065 | 17,719 | +957 | 0.00% | 89,748 |
| 2019-05-02 | 2019-04-29 | 5.853 | 16,762 | +16,762 | 0.00% | 98,101 |
| 2019-04-18 | 2019-04-16 | 6.336 | 0 | -8,381 | ||
| 2019-04-16 | 2019-04-12 | 6.300 | 8,381 | -5,587 | 0.00% | 52,800 |
| 2019-04-15 | 2019-04-11 | 6.479 | 13,968 | -5,588 | 0.00% | 90,498 |
| 2019-04-09 | 2019-04-04 | 6.336 | 19,556 | +5,588 | 0.00% | 123,903 |
| 2019-04-04 | 2019-04-02 | 6.264 | 13,968 | +5,587 | 0.00% | 87,498 |
| 2019-03-29 | 2019-03-27 | 6.103 | 8,381 | +8,381 | 0.00% | 51,150 |
| 2019-01-10 | 2019-01-08 | 6.103 | 0 | -5,587 | ||
| 2019-01-07 | 2019-01-03 | 6.067 | 5,587 | -5,588 | 0.00% | 33,898 |
| 2018-09-05 | 2018-09-03 | 5.799 | 11,175 | +5,588 | 0.00% | 64,802 |
| 2018-08-24 | 2018-08-22 | 5.870 | 5,587 | +5,587 | 0.00% | 32,798 |
| 2018-01-19 | 2018-01-17 | 8.405 | 0 | -7,099 | ||
| 2018-01-18 | 2018-01-16 | 7.764 | 7,099 | -7,100 | 0.00% | 55,117 |
| 2017-10-26 | 2017-10-24 | 6.903 | 14,199 | +14,199 | 0.00% | 98,021 |
| 2007-06-26 | 2007-06-22 | 9.674 | 0 |
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