History of CCASS shareholding
Participant: INNOVATION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.070 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.850 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.885 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.151 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.273 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.192 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.385 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.365 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.691 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.477 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.743 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.845 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.375 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.345 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.365 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.345 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.018 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.059 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.784 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.988 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.773 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.916 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.712 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.692 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.998 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.386 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.345 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.161 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.386 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.692 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.386 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.345 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.957 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.569 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.467 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.304 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.202 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.386 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.569 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.610 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.753 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 17.222 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 17.039 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 17.182 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 17.549 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 17.345 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 17.263 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 17.018 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 17.018 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.610 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 16.590 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 16.120 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 16.039 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 15.304 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 15.508 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 15.712 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 15.590 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 16.029 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 16.215 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.567 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 16.443 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 16.236 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 15.759 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 15.842 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 15.780 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 15.573 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 15.407 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 15.511 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 16.049 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 15.925 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 15.697 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 15.594 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 15.635 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 15.697 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 15.946 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 15.801 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 15.614 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 15.822 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 15.946 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 16.277 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 15.987 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 16.194 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 15.925 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 15.822 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 15.863 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 15.739 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 15.780 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 15.221 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 15.138 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 15.532 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 15.635 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 15.552 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 15.614 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 15.407 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 15.469 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 15.428 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 15.925 | 0 | -966 | ||
| 2024-08-29 | 2024-08-27 | 15.612 | 966 | +28 | 0.00% | 15,082 |
| 2024-06-17 | 2024-06-13 | 20.807 | 938 | +10 | 0.00% | 19,517 |
| 2023-08-23 | 2023-08-21 | 41.951 | 928 | +10 | 0.00% | 38,930 |
| 2023-07-27 | 2023-07-25 | 45.601 | 918 | +918 | 0.00% | 41,862 |
| 2022-08-16 | 2022-08-12 | 77.168 | 0 | -908 | ||
| 2022-08-12 | 2022-08-10 | 68.747 | 908 | +454 | 0.00% | 62,422 |
| 2022-08-04 | 2022-08-02 | 70.838 | 454 | +454 | 0.00% | 32,161 |
| 2022-07-07 | 2022-07-05 | 79.370 | 0 | -1,363 | ||
| 2022-06-30 | 2022-06-28 | 80.085 | 1,363 | +1,363 | 0.00% | 109,156 |
| 2018-03-23 | 2018-03-21 | 8.798 | 0 | -17,709 | ||
| 2018-03-22 | 2018-03-20 | 9.272 | 17,709 | +17,709 | 0.00% | 164,203 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy