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 | 95.900 | 9,650 | +0 | 0.01% | 925,435 |
| 2025-10-13 | 2025-10-09 | 99.950 | 9,650 | +0 | 0.01% | 964,518 |
| 2025-10-10 | 2025-10-08 | 99.600 | 9,650 | +0 | 0.01% | 961,140 |
| 2025-10-09 | 2025-10-06 | 101.900 | 9,650 | +0 | 0.01% | 983,335 |
| 2025-10-08 | 2025-10-03 | 102.400 | 9,650 | +0 | 0.01% | 988,160 |
| 2025-10-06 | 2025-10-02 | 103.300 | 9,650 | +0 | 0.01% | 996,845 |
| 2025-10-03 | 2025-09-30 | 105.400 | 9,650 | +0 | 0.01% | 1,017,110 |
| 2025-10-02 | 2025-09-29 | 102.300 | 9,650 | +0 | 0.01% | 987,195 |
| 2025-09-30 | 2025-09-26 | 101.500 | 9,650 | +0 | 0.01% | 979,475 |
| 2025-09-29 | 2025-09-25 | 103.300 | 9,650 | +0 | 0.01% | 996,845 |
| 2025-09-26 | 2025-09-24 | 103.300 | 9,650 | +0 | 0.01% | 996,845 |
| 2025-09-25 | 2025-09-23 | 102.900 | 9,650 | +0 | 0.01% | 992,985 |
| 2025-09-24 | 2025-09-22 | 104.700 | 9,650 | +0 | 0.01% | 1,010,355 |
| 2025-09-23 | 2025-09-19 | 105.400 | 9,650 | +0 | 0.01% | 1,017,110 |
| 2025-09-22 | 2025-09-18 | 108.000 | 9,650 | +0 | 0.01% | 1,042,200 |
| 2025-09-19 | 2025-09-17 | 108.100 | 9,650 | +0 | 0.01% | 1,043,165 |
| 2025-09-18 | 2025-09-16 | 109.300 | 9,650 | +0 | 0.01% | 1,054,745 |
| 2025-09-17 | 2025-09-15 | 106.000 | 9,650 | +0 | 0.01% | 1,022,900 |
| 2025-09-16 | 2025-09-12 | 107.100 | 9,650 | +0 | 0.01% | 1,033,515 |
| 2025-09-15 | 2025-09-11 | 103.400 | 9,650 | +0 | 0.01% | 997,810 |
| 2025-09-12 | 2025-09-10 | 104.700 | 9,650 | +0 | 0.01% | 1,010,355 |
| 2025-09-11 | 2025-09-09 | 105.600 | 9,650 | +0 | 0.01% | 1,019,040 |
| 2025-09-10 | 2025-09-08 | 108.800 | 9,650 | +0 | 0.01% | 1,049,920 |
| 2025-09-09 | 2025-09-05 | 106.100 | 9,650 | +0 | 0.01% | 1,023,865 |
| 2025-09-08 | 2025-09-04 | 103.200 | 9,650 | +0 | 0.01% | 995,880 |
| 2025-09-05 | 2025-09-03 | 106.800 | 9,650 | +0 | 0.01% | 1,030,620 |
| 2025-09-04 | 2025-09-02 | 107.300 | 9,650 | +0 | 0.01% | 1,035,445 |
| 2025-09-03 | 2025-09-01 | 110.800 | 9,650 | +0 | 0.01% | 1,069,220 |
| 2025-09-02 | 2025-08-29 | 108.100 | 9,650 | +0 | 0.01% | 1,043,165 |
| 2025-09-01 | 2025-08-28 | 106.700 | 9,650 | +0 | 0.01% | 1,029,655 |
| 2025-08-29 | 2025-08-27 | 109.800 | 9,650 | +0 | 0.01% | 1,059,570 |
| 2025-08-28 | 2025-08-26 | 112.700 | 9,650 | +0 | 0.01% | 1,087,555 |
| 2025-08-27 | 2025-08-25 | 110.900 | 9,650 | +0 | 0.01% | 1,070,185 |
| 2025-08-26 | 2025-08-22 | 108.800 | 9,650 | +0 | 0.01% | 1,049,920 |
| 2025-08-25 | 2025-08-21 | 104.900 | 9,650 | +0 | 0.01% | 1,012,285 |
| 2025-08-22 | 2025-08-20 | 107.900 | 9,650 | +0 | 0.01% | 1,041,235 |
| 2025-08-21 | 2025-08-19 | 111.900 | 9,650 | +0 | 0.01% | 1,079,835 |
| 2025-08-20 | 2025-08-18 | 107.000 | 9,650 | +0 | 0.01% | 1,032,550 |
| 2025-08-19 | 2025-08-15 | 105.300 | 9,650 | +0 | 0.01% | 1,016,145 |
| 2025-08-18 | 2025-08-14 | 102.500 | 9,650 | +0 | 0.01% | 989,125 |
| 2025-08-15 | 2025-08-13 | 105.000 | 9,650 | +0 | 0.01% | 1,013,250 |
| 2025-08-14 | 2025-08-12 | 102.300 | 9,650 | +0 | 0.01% | 987,195 |
| 2025-08-13 | 2025-08-11 | 102.300 | 9,650 | +0 | 0.01% | 987,195 |
| 2025-08-12 | 2025-08-08 | 102.500 | 9,650 | +0 | 0.01% | 989,125 |
| 2025-08-11 | 2025-08-07 | 103.600 | 9,650 | +0 | 0.01% | 999,740 |
| 2025-08-08 | 2025-08-06 | 106.200 | 9,650 | +0 | 0.01% | 1,024,830 |
| 2025-08-07 | 2025-08-05 | 104.800 | 9,650 | +0 | 0.01% | 1,011,320 |
| 2025-08-06 | 2025-08-04 | 101.000 | 9,650 | +0 | 0.01% | 974,650 |
| 2025-08-05 | 2025-08-01 | 100.100 | 9,650 | +0 | 0.01% | 965,965 |
| 2025-08-04 | 2025-07-31 | 101.200 | 9,650 | +0 | 0.01% | 976,580 |
| 2025-08-01 | 2025-07-30 | 103.300 | 9,650 | +0 | 0.01% | 996,845 |
| 2025-07-31 | 2025-07-29 | 105.000 | 9,650 | +0 | 0.01% | 1,013,250 |
| 2025-07-30 | 2025-07-28 | 107.300 | 9,650 | +0 | 0.01% | 1,035,445 |
| 2025-07-29 | 2025-07-25 | 110.300 | 9,650 | +0 | 0.01% | 1,064,395 |
| 2025-07-28 | 2025-07-24 | 109.400 | 9,650 | +0 | 0.01% | 1,055,710 |
| 2025-07-25 | 2025-07-23 | 108.600 | 9,650 | +0 | 0.01% | 1,047,990 |
| 2025-07-24 | 2025-07-22 | 107.500 | 9,650 | +0 | 0.01% | 1,037,375 |
| 2025-07-23 | 2025-07-21 | 111.200 | 9,650 | +0 | 0.01% | 1,073,080 |
| 2025-07-22 | 2025-07-18 | 114.900 | 9,650 | +0 | 0.01% | 1,108,785 |
| 2025-07-21 | 2025-07-17 | 112.300 | 9,650 | +0 | 0.01% | 1,083,695 |
| 2025-07-18 | 2025-07-16 | 105.000 | 9,650 | +0 | 0.01% | 1,013,250 |
| 2025-07-17 | 2025-07-15 | 107.300 | 9,650 | -500 | 0.01% | 1,035,445 |
| 2025-06-19 | 2025-06-17 | 120.900 | 10,150 | +600 | 0.01% | 1,227,135 |
| 2025-06-18 | 2025-06-16 | 123.600 | 9,550 | +3,050 | 0.01% | 1,180,380 |
| 2025-05-16 | 2025-05-14 | 123.900 | 6,500 | +6,500 | 0.01% | 805,350 |
| 2025-01-07 | 2025-01-03 | 88.500 | 0 | -200,000 | ||
| 2025-01-03 | 2024-12-31 | 88.000 | 200,000 | 0.26% | 17,600,000 |
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