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 | 45.720 | 35,600 | +0 | 0.01% | 1,627,632 |
| 2025-10-13 | 2025-10-09 | 47.500 | 35,600 | +0 | 0.01% | 1,691,000 |
| 2025-10-10 | 2025-10-08 | 48.520 | 35,600 | +200 | 0.01% | 1,727,312 |
| 2025-10-09 | 2025-10-06 | 49.120 | 35,400 | +500 | 0.01% | 1,738,848 |
| 2025-09-29 | 2025-09-25 | 50.300 | 34,900 | +600 | 0.01% | 1,755,470 |
| 2025-09-26 | 2025-09-24 | 50.000 | 34,300 | +500 | 0.01% | 1,715,000 |
| 2025-09-25 | 2025-09-23 | 51.500 | 33,800 | +500 | 0.01% | 1,740,700 |
| 2025-09-22 | 2025-09-18 | 55.250 | 33,300 | +700 | 0.01% | 1,839,825 |
| 2025-09-19 | 2025-09-17 | 58.150 | 32,600 | -7,000 | 0.01% | 1,895,690 |
| 2025-09-16 | 2025-09-12 | 55.000 | 39,600 | +400 | 0.02% | 2,178,000 |
| 2025-09-09 | 2025-09-05 | 56.550 | 39,200 | -1,800 | 0.02% | 2,216,760 |
| 2025-09-04 | 2025-09-02 | 54.300 | 41,000 | +500 | 0.02% | 2,226,300 |
| 2025-09-03 | 2025-09-01 | 56.200 | 40,500 | +500 | 0.02% | 2,276,100 |
| 2025-09-02 | 2025-08-29 | 56.600 | 40,000 | +6,900 | 0.02% | 2,264,000 |
| 2025-08-29 | 2025-08-27 | 62.100 | 33,100 | +5,500 | 0.01% | 2,055,510 |
| 2025-08-26 | 2025-08-22 | 60.450 | 27,600 | -600 | 0.01% | 1,668,420 |
| 2025-08-22 | 2025-08-20 | 58.400 | 28,200 | -100 | 0.01% | 1,646,880 |
| 2025-08-21 | 2025-08-19 | 59.950 | 28,300 | -800 | 0.01% | 1,696,585 |
| 2025-08-15 | 2025-08-13 | 55.800 | 29,100 | +500 | 0.01% | 1,623,780 |
| 2025-08-12 | 2025-08-08 | 57.550 | 28,600 | +300 | 0.01% | 1,645,930 |
| 2025-08-11 | 2025-08-07 | 60.500 | 28,300 | +300 | 0.01% | 1,712,150 |
| 2025-08-08 | 2025-08-06 | 61.500 | 28,000 | +1,000 | 0.01% | 1,722,000 |
| 2025-08-06 | 2025-08-04 | 58.100 | 27,000 | -1,200 | 0.01% | 1,568,700 |
| 2025-08-05 | 2025-08-01 | 53.850 | 28,200 | +900 | 0.01% | 1,518,570 |
| 2025-08-04 | 2025-07-31 | 56.250 | 27,300 | -1,300 | 0.01% | 1,535,625 |
| 2025-08-01 | 2025-07-30 | 53.600 | 28,600 | +200 | 0.01% | 1,532,960 |
| 2025-07-29 | 2025-07-25 | 60.000 | 28,400 | +300 | 0.01% | 1,704,000 |
| 2025-07-28 | 2025-07-24 | 56.500 | 28,100 | +600 | 0.01% | 1,587,650 |
| 2025-07-25 | 2025-07-23 | 57.450 | 27,500 | +1,100 | 0.01% | 1,579,875 |
| 2025-07-21 | 2025-07-17 | 53.050 | 26,400 | +1,900 | 0.01% | 1,400,520 |
| 2025-07-17 | 2025-07-15 | 52.700 | 24,500 | -3,700 | 0.01% | 1,291,150 |
| 2025-07-16 | 2025-07-14 | 47.650 | 28,200 | +400 | 0.01% | 1,343,730 |
| 2025-07-14 | 2025-07-10 | 46.900 | 27,800 | +500 | 0.01% | 1,303,820 |
| 2025-07-11 | 2025-07-09 | 47.000 | 27,300 | +1,300 | 0.01% | 1,283,100 |
| 2025-06-27 | 2025-06-25 | 50.500 | 26,000 | -2,500 | 0.01% | 1,313,000 |
| 2025-06-26 | 2025-06-24 | 44.800 | 28,500 | -800 | 0.01% | 1,276,800 |
| 2025-06-25 | 2025-06-23 | 41.600 | 29,300 | +800 | 0.01% | 1,218,880 |
| 2025-06-19 | 2025-06-17 | 44.800 | 28,500 | -1,200 | 0.01% | 1,276,800 |
| 2025-06-17 | 2025-06-13 | 41.950 | 29,700 | +500 | 0.01% | 1,245,915 |
| 2025-06-12 | 2025-06-10 | 44.100 | 29,200 | +1,600 | 0.01% | 1,287,720 |
| 2025-06-11 | 2025-06-09 | 43.450 | 27,600 | +300 | 0.01% | 1,199,220 |
| 2025-06-09 | 2025-06-05 | 42.450 | 27,300 | -500 | 0.01% | 1,158,885 |
| 2025-06-05 | 2025-06-03 | 38.700 | 27,800 | +300 | 0.01% | 1,075,860 |
| 2025-06-04 | 2025-06-02 | 39.000 | 27,500 | -1,000 | 0.01% | 1,072,500 |
| 2025-06-03 | 2025-05-30 | 38.650 | 28,500 | +1,200 | 0.01% | 1,101,525 |
| 2025-05-14 | 2025-05-12 | 43.600 | 27,300 | +700 | 0.01% | 1,190,280 |
| 2025-05-13 | 2025-05-09 | 42.650 | 26,600 | +500 | 0.01% | 1,134,490 |
| 2025-05-12 | 2025-05-08 | 43.750 | 26,100 | +700 | 0.01% | 1,141,875 |
| 2025-05-08 | 2025-05-06 | 44.250 | 25,400 | +500 | 0.01% | 1,123,950 |
| 2025-04-09 | 2025-04-07 | 34.600 | 24,900 | -800 | 0.01% | 861,540 |
| 2025-03-28 | 2025-03-26 | 48.850 | 25,700 | +400 | 0.01% | 1,255,445 |
| 2025-03-21 | 2025-03-19 | 51.850 | 25,300 | +200 | 0.01% | 1,311,805 |
| 2025-03-20 | 2025-03-18 | 55.400 | 25,100 | +200 | 0.01% | 1,390,540 |
| 2025-03-11 | 2025-03-07 | 62.950 | 24,900 | +1,800 | 0.01% | 1,567,455 |
| 2025-03-10 | 2025-03-06 | 64.950 | 23,100 | +1,500 | 0.01% | 1,500,345 |
| 2025-03-05 | 2025-03-03 | 51.450 | 21,600 | +100 | 0.01% | 1,111,320 |
| 2025-03-04 | 2025-02-28 | 49.600 | 21,500 | +300 | 0.01% | 1,066,400 |
| 2025-03-03 | 2025-02-27 | 56.000 | 21,200 | +5,100 | 0.01% | 1,187,200 |
| 2025-02-24 | 2025-02-20 | 67.850 | 16,100 | +3,600 | 0.01% | 1,092,385 |
| 2025-02-21 | 2025-02-19 | 66.350 | 12,500 | +200 | 0.01% | 829,375 |
| 2025-02-20 | 2025-02-18 | 58.000 | 12,300 | +4,100 | 0.01% | 713,400 |
| 2025-02-19 | 2025-02-17 | 59.000 | 8,200 | +200 | 0.00% | 483,800 |
| 2025-02-14 | 2025-02-12 | 79.050 | 8,000 | +8,000 | 0.00% | 632,400 |
| 2024-05-20 | 2024-05-16 | 51.650 | 0 |
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