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 | 53.900 | 12,500 | +0 | 0.00% | 673,750 |
| 2025-10-13 | 2025-10-09 | 53.500 | 12,500 | +0 | 0.00% | 668,750 |
| 2025-10-10 | 2025-10-08 | 52.750 | 12,500 | -500 | 0.00% | 659,375 |
| 2025-09-24 | 2025-09-22 | 52.950 | 13,000 | -500 | 0.00% | 688,350 |
| 2025-09-19 | 2025-09-17 | 55.750 | 13,500 | +500 | 0.00% | 752,625 |
| 2025-09-16 | 2025-09-12 | 57.100 | 13,000 | +1,000 | 0.00% | 742,300 |
| 2025-09-10 | 2025-09-08 | 57.038 | 12,000 | +218 | 0.00% | 684,450 |
| 2025-08-27 | 2025-08-25 | 59.737 | 11,782 | +4,909 | 0.00% | 703,817 |
| 2025-08-25 | 2025-08-21 | 58.973 | 6,873 | +4,909 | 0.00% | 405,320 |
| 2025-07-24 | 2025-07-22 | 54.491 | 1,964 | -491 | 0.00% | 107,021 |
| 2025-07-15 | 2025-07-11 | 53.829 | 2,455 | +491 | 0.00% | 132,151 |
| 2025-06-27 | 2025-06-25 | 52.403 | 1,964 | -981 | 0.00% | 102,920 |
| 2025-06-25 | 2025-06-23 | 48.380 | 2,945 | +981 | 0.00% | 142,479 |
| 2025-06-13 | 2025-06-11 | 49.653 | 1,964 | -981 | 0.00% | 97,519 |
| 2025-06-03 | 2025-05-30 | 47.005 | 2,945 | +981 | 0.00% | 138,430 |
| 2025-05-16 | 2025-05-14 | 52.279 | 1,964 | -981 | 0.00% | 102,675 |
| 2025-05-15 | 2025-05-13 | 50.166 | 2,945 | +104 | 0.00% | 147,740 |
| 2025-04-07 | 2025-04-02 | 50.325 | 2,841 | +947 | 0.00% | 142,973 |
| 2025-03-18 | 2025-03-14 | 51.909 | 1,894 | -947 | 0.00% | 98,316 |
| 2025-03-14 | 2025-03-12 | 49.744 | 2,841 | +947 | 0.00% | 141,323 |
| 2025-03-10 | 2025-03-06 | 51.011 | 1,894 | -947 | 0.00% | 96,615 |
| 2025-03-04 | 2025-02-28 | 48.529 | 2,841 | +947 | 0.00% | 137,872 |
| 2025-02-28 | 2025-02-26 | 51.064 | 1,894 | -947 | 0.00% | 96,715 |
| 2025-02-24 | 2025-02-20 | 48.160 | 2,841 | +947 | 0.00% | 136,822 |
| 2025-02-19 | 2025-02-17 | 49.480 | 1,894 | -947 | 0.00% | 93,715 |
| 2024-12-27 | 2024-12-20 | 48.001 | 2,841 | -946 | 0.00% | 136,372 |
| 2024-11-11 | 2024-11-07 | 54.655 | 3,787 | +946 | 0.00% | 206,979 |
| 2024-10-15 | 2024-10-10 | 53.863 | 2,841 | +947 | 0.00% | 153,025 |
| 2024-10-04 | 2024-10-02 | 59.777 | 1,894 | -1,893 | 0.00% | 113,218 |
| 2024-10-03 | 2024-09-30 | 52.965 | 3,787 | -947 | 0.00% | 200,579 |
| 2024-10-02 | 2024-09-27 | 51.328 | 4,734 | +947 | 0.00% | 242,988 |
| 2024-09-04 | 2024-09-02 | 40.196 | 3,787 | +105 | 0.00% | 152,223 |
| 2024-08-28 | 2024-08-26 | 39.327 | 3,682 | -920 | 0.00% | 144,802 |
| 2024-07-19 | 2024-07-17 | 37.263 | 4,602 | +920 | 0.00% | 171,484 |
| 2024-06-07 | 2024-06-05 | 46.371 | 3,682 | +150 | 0.00% | 170,737 |
| 2024-05-06 | 2024-05-02 | 43.030 | 3,532 | -884 | 0.00% | 151,982 |
| 2024-02-21 | 2024-02-19 | 38.444 | 4,416 | +884 | 0.00% | 169,769 |
| 2023-12-06 | 2023-12-04 | 39.973 | 3,532 | -884 | 0.00% | 141,184 |
| 2023-11-23 | 2023-11-21 | 44.049 | 4,416 | +884 | 0.00% | 194,521 |
| 2023-09-15 | 2023-09-13 | 52.995 | 3,532 | -442 | 0.00% | 187,178 |
| 2023-09-11 | 2023-09-06 | 56.745 | 3,974 | +84 | 0.00% | 225,503 |
| 2023-09-04 | 2023-08-30 | 54.431 | 3,890 | -864 | 0.00% | 211,736 |
| 2023-08-30 | 2023-08-28 | 52.522 | 4,754 | +432 | 0.00% | 249,690 |
| 2023-08-22 | 2023-08-18 | 52.580 | 4,322 | +432 | 0.00% | 227,251 |
| 2023-08-18 | 2023-08-16 | 54.894 | 3,890 | +432 | 0.00% | 213,536 |
| 2023-07-20 | 2023-07-18 | 58.711 | 3,458 | -864 | 0.00% | 203,024 |
| 2023-07-18 | 2023-07-13 | 60.157 | 4,322 | -432 | 0.00% | 260,001 |
| 2023-07-12 | 2023-07-10 | 56.282 | 4,754 | +1,729 | 0.00% | 267,564 |
| 2023-07-06 | 2023-07-04 | 59.695 | 3,025 | +432 | 0.00% | 180,577 |
| 2023-06-14 | 2023-06-12 | 64.209 | 2,593 | +82 | 0.00% | 166,495 |
| 2023-05-31 | 2023-05-29 | 60.327 | 2,511 | +837 | 0.00% | 151,481 |
| 2023-04-24 | 2023-04-20 | 65.583 | 1,674 | -1,674 | 0.00% | 109,786 |
| 2023-04-13 | 2023-04-11 | 62.238 | 3,348 | +1,674 | 0.00% | 208,374 |
| 2022-12-29 | 2022-12-23 | 60.267 | 1,674 | -419 | 0.00% | 100,887 |
| 2022-11-04 | 2022-11-02 | 39.780 | 2,093 | -418 | 0.00% | 83,259 |
| 2022-09-20 | 2022-09-16 | 55.974 | 2,511 | +59 | 0.00% | 140,550 |
| 2022-06-27 | 2022-06-23 | 64.232 | 2,452 | +409 | 0.00% | 157,497 |
| 2022-06-01 | 2022-05-30 | 62.814 | 2,043 | +73 | 0.00% | 128,329 |
| 2021-12-15 | 2021-12-13 | 73.283 | 1,970 | -3,940 | 0.00% | 144,367 |
| 2021-11-30 | 2021-11-26 | 70.301 | 5,910 | +3,940 | 0.00% | 415,477 |
| 2021-11-18 | 2021-11-16 | 74.108 | 1,970 | -7,092 | 0.00% | 145,992 |
| 2021-11-02 | 2021-10-29 | 70.935 | 9,062 | +7,092 | 0.00% | 642,815 |
| 2021-10-26 | 2021-10-22 | 79.501 | 1,970 | -394 | 0.00% | 156,616 |
| 2021-10-19 | 2021-10-15 | 72.902 | 2,364 | +394 | 0.00% | 172,340 |
| 2021-10-15 | 2021-10-11 | 75.948 | 1,970 | -6,304 | 0.00% | 149,617 |
| 2021-10-12 | 2021-10-08 | 73.410 | 8,274 | -7,881 | 0.00% | 607,392 |
| 2021-09-30 | 2021-09-28 | 69.920 | 16,155 | -1,576 | 0.00% | 1,129,558 |
| 2021-09-28 | 2021-09-24 | 70.190 | 17,731 | +341 | 0.00% | 1,244,540 |
| 2021-09-27 | 2021-09-23 | 68.702 | 17,390 | -773 | 0.00% | 1,194,731 |
| 2021-09-21 | 2021-09-17 | 70.514 | 18,163 | -387 | 0.00% | 1,280,737 |
| 2021-09-20 | 2021-09-16 | 74.266 | 18,550 | -773 | 0.00% | 1,377,627 |
| 2021-09-16 | 2021-09-14 | 74.524 | 19,323 | -772 | 0.00% | 1,440,035 |
| 2021-09-09 | 2021-09-07 | 79.247 | 20,095 | +386 | 0.00% | 1,592,465 |
| 2021-07-02 | 2021-06-29 | 99.107 | 19,709 | +773 | 0.00% | 1,953,301 |
| 2021-06-08 | 2021-06-04 | 105.835 | 18,936 | +7,729 | 0.00% | 2,004,091 |
| 2021-05-21 | 2021-05-18 | 105.770 | 11,207 | +386 | 0.00% | 1,185,367 |
| 2021-05-10 | 2021-05-06 | 105.641 | 10,821 | -6,183 | 0.00% | 1,143,140 |
| 2021-04-30 | 2021-04-28 | 110.493 | 17,004 | +3,092 | 0.00% | 1,878,819 |
| 2021-04-28 | 2021-04-26 | 111.269 | 13,912 | +386 | 0.00% | 1,547,975 |
| 2021-04-23 | 2021-04-21 | 116.965 | 13,526 | +9,275 | 0.00% | 1,582,073 |
| 2021-04-22 | 2021-04-20 | 119.207 | 4,251 | +80 | 0.00% | 506,749 |
| 2021-04-12 | 2021-04-08 | 122.965 | 4,171 | +3,792 | 0.00% | 512,888 |
| 2021-03-15 | 2021-03-11 | 130.679 | 379 | +379 | 0.00% | 49,527 |
| 2021-03-02 | 2021-02-26 | 125.668 | 0 | -379 | ||
| 2021-02-24 | 2021-02-22 | 124.416 | 379 | -6,067 | 0.00% | 47,154 |
| 2021-02-23 | 2021-02-19 | 125.932 | 6,446 | +6,067 | 0.00% | 811,759 |
| 2021-02-03 | 2021-02-01 | 120.460 | 379 | +379 | 0.00% | 45,654 |
| 2021-01-04 | 2020-12-29 | 123.163 | 0 | -6,067 | ||
| 2020-09-29 | 2020-09-25 | 105.954 | 6,067 | -2,275 | 0.00% | 642,826 |
| 2020-09-18 | 2020-09-16 | 108.460 | 8,342 | +2,275 | 0.00% | 904,773 |
| 2020-09-16 | 2020-09-14 | 108.848 | 6,067 | +66 | 0.00% | 660,380 |
| 2020-06-01 | 2020-05-28 | 101.982 | 6,001 | -11,252 | 0.00% | 611,996 |
| 2020-05-19 | 2020-05-15 | 102.716 | 17,253 | +11,252 | 0.00% | 1,772,152 |
| 2020-05-08 | 2020-05-06 | 107.108 | 6,001 | +108 | 0.00% | 642,754 |
| 2019-09-04 | 2019-09-02 | 123.592 | 5,893 | +54 | 0.00% | 728,327 |
| 2019-05-23 | 2019-05-21 | 118.115 | 5,839 | +89 | 0.00% | 689,676 |
| 2019-04-25 | 2019-04-23 | 132.445 | 5,750 | -360 | 0.00% | 761,559 |
| 2019-03-05 | 2019-03-01 | 117.211 | 6,110 | -6,469 | 0.00% | 716,160 |
| 2018-12-03 | 2018-11-29 | 105.455 | 12,579 | -359 | 0.00% | 1,326,521 |
| 2018-10-22 | 2018-10-18 | 101.142 | 12,938 | -1,797 | 0.00% | 1,308,580 |
| 2018-09-06 | 2018-09-04 | 107.850 | 14,735 | +137 | 0.00% | 1,589,169 |
| 2018-07-17 | 2018-07-13 | 99.565 | 14,598 | -356 | 0.00% | 1,453,444 |
| 2018-06-07 | 2018-06-05 | 113.759 | 14,954 | -71 | 0.00% | 1,701,156 |
| 2018-04-27 | 2018-04-25 | 116.836 | 15,025 | +349 | 0.00% | 1,755,457 |
| 2018-04-26 | 2018-04-24 | 119.125 | 14,676 | -349 | 0.00% | 1,748,282 |
| 2018-04-25 | 2018-04-23 | 117.408 | 15,025 | -2,796 | 0.00% | 1,764,057 |
| 2018-04-23 | 2018-04-19 | 116.979 | 17,821 | -349 | 0.00% | 2,084,680 |
| 2018-03-29 | 2018-03-27 | 119.555 | 18,170 | +349 | 0.00% | 2,172,306 |
| 2018-03-27 | 2018-03-23 | 120.842 | 17,821 | +699 | 0.00% | 2,153,532 |
| 2018-03-23 | 2018-03-21 | 126.351 | 17,122 | -1,397 | 0.00% | 2,163,390 |
| 2018-03-22 | 2018-03-20 | 130.573 | 18,519 | -699 | 0.00% | 2,418,076 |
| 2018-03-16 | 2018-03-14 | 123.060 | 19,218 | +349 | 0.00% | 2,364,973 |
| 2018-03-05 | 2018-03-01 | 121.200 | 18,869 | +699 | 0.00% | 2,286,925 |
| 2018-02-28 | 2018-02-26 | 124.491 | 18,170 | +1,747 | 0.00% | 2,262,006 |
| 2018-02-21 | 2018-02-15 | 124.277 | 16,423 | +699 | 0.00% | 2,040,995 |
| 2018-02-07 | 2018-02-05 | 128.355 | 15,724 | +1,398 | 0.00% | 2,018,250 |
| 2018-02-05 | 2018-02-01 | 130.358 | 14,326 | -1,398 | 0.00% | 1,867,510 |
| 2018-01-30 | 2018-01-26 | 133.649 | 15,724 | +699 | 0.00% | 2,101,500 |
| 2018-01-25 | 2018-01-23 | 137.942 | 15,025 | +1,398 | 0.00% | 2,072,579 |
| 2018-01-17 | 2018-01-15 | 126.208 | 13,627 | -699 | 0.00% | 1,719,842 |
| 2018-01-16 | 2018-01-12 | 123.633 | 14,326 | +699 | 0.00% | 1,771,162 |
| 2018-01-15 | 2018-01-11 | 119.555 | 13,627 | -1,398 | 0.00% | 1,629,170 |
| 2017-12-28 | 2017-12-22 | 118.624 | 15,025 | -1,398 | 0.00% | 1,782,332 |
| 2017-12-27 | 2017-12-21 | 118.052 | 16,423 | -699 | 0.00% | 1,938,769 |
| 2017-12-14 | 2017-12-12 | 112.543 | 17,122 | +1,049 | 0.00% | 1,926,960 |
| 2017-12-12 | 2017-12-08 | 112.185 | 16,073 | +698 | 0.00% | 1,803,153 |
| 2017-12-11 | 2017-12-07 | 106.962 | 15,375 | -8,386 | 0.00% | 1,644,546 |
| 2017-12-08 | 2017-12-06 | 104.458 | 23,761 | +2,097 | 0.00% | 2,482,031 |
| 2017-12-07 | 2017-12-05 | 109.037 | 21,664 | +1,048 | 0.00% | 2,362,181 |
| 2017-12-06 | 2017-12-04 | 110.468 | 20,616 | +1,398 | 0.00% | 2,277,410 |
| 2017-11-29 | 2017-11-27 | 116.621 | 19,218 | +1,397 | 0.00% | 2,241,225 |
| 2017-11-28 | 2017-11-24 | 119.841 | 17,821 | -349 | 0.00% | 2,135,681 |
| 2017-11-24 | 2017-11-22 | 120.342 | 18,170 | +699 | 0.00% | 2,186,606 |
| 2017-11-23 | 2017-11-21 | 123.347 | 17,471 | +1,048 | 0.00% | 2,154,987 |
| 2017-11-22 | 2017-11-20 | 113.330 | 16,423 | +1,398 | 0.00% | 1,861,218 |
| 2017-11-21 | 2017-11-17 | 112.829 | 15,025 | +3,843 | 0.00% | 1,695,258 |
| 2017-11-08 | 2017-11-06 | 101.310 | 11,182 | +1,748 | 0.00% | 1,132,850 |
| 2017-10-26 | 2017-10-24 | 94.656 | 9,434 | +1,747 | 0.00% | 892,987 |
| 2017-10-25 | 2017-10-23 | 95.944 | 7,687 | -1,747 | 0.00% | 737,522 |
| 2017-10-23 | 2017-10-19 | 92.581 | 9,434 | +3,843 | 0.00% | 873,413 |
| 2017-10-20 | 2017-10-18 | 94.656 | 5,591 | -2,096 | 0.00% | 529,223 |
| 2017-09-05 | 2017-09-01 | 89.922 | 7,687 | +2,096 | 0.00% | 691,234 |
| 2017-09-04 | 2017-08-31 | 89.778 | 5,591 | +53 | 0.00% | 501,949 |
| 2017-08-24 | 2017-08-21 | 87.611 | 5,538 | +5,538 | 0.00% | 485,191 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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