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 | 6.900 | 1,000 | +0 | 0.00% | 6,900 |
| 2025-10-13 | 2025-10-09 | 7.510 | 1,000 | +0 | 0.00% | 7,510 |
| 2025-10-10 | 2025-10-08 | 8.050 | 1,000 | +0 | 0.00% | 8,050 |
| 2025-10-09 | 2025-10-06 | 7.840 | 1,000 | +0 | 0.00% | 7,840 |
| 2025-10-08 | 2025-10-03 | 6.370 | 1,000 | +0 | 0.00% | 6,370 |
| 2025-10-06 | 2025-10-02 | 6.120 | 1,000 | +0 | 0.00% | 6,120 |
| 2025-10-03 | 2025-09-30 | 5.990 | 1,000 | +0 | 0.00% | 5,990 |
| 2025-10-02 | 2025-09-29 | 5.670 | 1,000 | +0 | 0.00% | 5,670 |
| 2025-09-30 | 2025-09-26 | 5.800 | 1,000 | +0 | 0.00% | 5,800 |
| 2025-09-29 | 2025-09-25 | 4.710 | 1,000 | +0 | 0.00% | 4,710 |
| 2025-09-26 | 2025-09-24 | 4.010 | 1,000 | +0 | 0.00% | 4,010 |
| 2025-09-25 | 2025-09-23 | 4.050 | 1,000 | +0 | 0.00% | 4,050 |
| 2025-09-24 | 2025-09-22 | 3.940 | 1,000 | +0 | 0.00% | 3,940 |
| 2025-09-23 | 2025-09-19 | 3.920 | 1,000 | +0 | 0.00% | 3,920 |
| 2025-09-22 | 2025-09-18 | 3.990 | 1,000 | +0 | 0.00% | 3,990 |
| 2025-09-19 | 2025-09-17 | 4.030 | 1,000 | +0 | 0.00% | 4,030 |
| 2025-09-18 | 2025-09-16 | 4.080 | 1,000 | +0 | 0.00% | 4,080 |
| 2025-09-17 | 2025-09-15 | 4.150 | 1,000 | +0 | 0.00% | 4,150 |
| 2025-09-16 | 2025-09-12 | 4.250 | 1,000 | +0 | 0.00% | 4,250 |
| 2025-09-15 | 2025-09-11 | 4.230 | 1,000 | +0 | 0.00% | 4,230 |
| 2025-09-12 | 2025-09-10 | 4.240 | 1,000 | +0 | 0.00% | 4,240 |
| 2025-09-11 | 2025-09-09 | 4.320 | 1,000 | +0 | 0.00% | 4,320 |
| 2025-09-10 | 2025-09-08 | 3.880 | 1,000 | +0 | 0.00% | 3,880 |
| 2025-09-09 | 2025-09-05 | 3.650 | 1,000 | +0 | 0.00% | 3,650 |
| 2025-09-08 | 2025-09-04 | 3.200 | 1,000 | +0 | 0.00% | 3,200 |
| 2025-09-05 | 2025-09-03 | 3.110 | 1,000 | +0 | 0.00% | 3,110 |
| 2025-09-04 | 2025-09-02 | 3.020 | 1,000 | +0 | 0.00% | 3,020 |
| 2025-09-03 | 2025-09-01 | 3.190 | 1,000 | +0 | 0.00% | 3,190 |
| 2025-09-02 | 2025-08-29 | 2.870 | 1,000 | +0 | 0.00% | 2,870 |
| 2025-09-01 | 2025-08-28 | 2.940 | 1,000 | +0 | 0.00% | 2,940 |
| 2025-08-29 | 2025-08-27 | 3.050 | 1,000 | +0 | 0.00% | 3,050 |
| 2025-08-28 | 2025-08-26 | 3.080 | 1,000 | +0 | 0.00% | 3,080 |
| 2025-08-27 | 2025-08-25 | 3.090 | 1,000 | +0 | 0.00% | 3,090 |
| 2025-08-26 | 2025-08-22 | 3.090 | 1,000 | +0 | 0.00% | 3,090 |
| 2025-08-25 | 2025-08-21 | 3.050 | 1,000 | +0 | 0.00% | 3,050 |
| 2025-08-22 | 2025-08-20 | 2.800 | 1,000 | +0 | 0.00% | 2,800 |
| 2025-08-21 | 2025-08-19 | 2.830 | 1,000 | +0 | 0.00% | 2,830 |
| 2025-08-20 | 2025-08-18 | 2.830 | 1,000 | +0 | 0.00% | 2,830 |
| 2025-08-19 | 2025-08-15 | 2.840 | 1,000 | +0 | 0.00% | 2,840 |
| 2025-08-18 | 2025-08-14 | 2.750 | 1,000 | +0 | 0.00% | 2,750 |
| 2025-08-15 | 2025-08-13 | 2.550 | 1,000 | +0 | 0.00% | 2,550 |
| 2025-08-14 | 2025-08-12 | 2.670 | 1,000 | +0 | 0.00% | 2,670 |
| 2025-08-13 | 2025-08-11 | 2.670 | 1,000 | +0 | 0.00% | 2,670 |
| 2025-08-12 | 2025-08-08 | 2.740 | 1,000 | +0 | 0.00% | 2,740 |
| 2025-08-11 | 2025-08-07 | 3.110 | 1,000 | +0 | 0.00% | 3,110 |
| 2025-08-08 | 2025-08-06 | 2.910 | 1,000 | +0 | 0.00% | 2,910 |
| 2025-08-07 | 2025-08-05 | 2.820 | 1,000 | +0 | 0.00% | 2,820 |
| 2025-08-06 | 2025-08-04 | 2.810 | 1,000 | +0 | 0.00% | 2,810 |
| 2025-08-05 | 2025-08-01 | 2.600 | 1,000 | +0 | 0.00% | 2,600 |
| 2025-08-04 | 2025-07-31 | 2.670 | 1,000 | +0 | 0.00% | 2,670 |
| 2025-08-01 | 2025-07-30 | 2.760 | 1,000 | +0 | 0.00% | 2,760 |
| 2025-07-31 | 2025-07-29 | 2.690 | 1,000 | +0 | 0.00% | 2,690 |
| 2025-07-30 | 2025-07-28 | 2.710 | 1,000 | +0 | 0.00% | 2,710 |
| 2025-07-29 | 2025-07-25 | 2.660 | 1,000 | +0 | 0.00% | 2,660 |
| 2025-07-28 | 2025-07-24 | 2.520 | 1,000 | +0 | 0.00% | 2,520 |
| 2025-07-25 | 2025-07-23 | 2.500 | 1,000 | +0 | 0.00% | 2,500 |
| 2025-07-24 | 2025-07-22 | 2.560 | 1,000 | +0 | 0.00% | 2,560 |
| 2025-07-23 | 2025-07-21 | 2.550 | 1,000 | +0 | 0.00% | 2,550 |
| 2025-07-22 | 2025-07-18 | 2.520 | 1,000 | +0 | 0.00% | 2,520 |
| 2025-07-21 | 2025-07-17 | 2.450 | 1,000 | +0 | 0.00% | 2,450 |
| 2025-07-18 | 2025-07-16 | 2.570 | 1,000 | +0 | 0.00% | 2,570 |
| 2025-07-17 | 2025-07-15 | 2.540 | 1,000 | +0 | 0.00% | 2,540 |
| 2025-07-16 | 2025-07-14 | 2.660 | 1,000 | +0 | 0.00% | 2,660 |
| 2025-07-15 | 2025-07-11 | 2.560 | 1,000 | +0 | 0.00% | 2,560 |
| 2025-07-14 | 2025-07-10 | 2.520 | 1,000 | +0 | 0.00% | 2,520 |
| 2025-07-11 | 2025-07-09 | 2.450 | 1,000 | +0 | 0.00% | 2,450 |
| 2025-07-10 | 2025-07-08 | 2.370 | 1,000 | +0 | 0.00% | 2,370 |
| 2025-07-09 | 2025-07-07 | 2.400 | 1,000 | +0 | 0.00% | 2,400 |
| 2025-07-08 | 2025-07-04 | 2.780 | 1,000 | +0 | 0.00% | 2,780 |
| 2025-07-07 | 2025-07-03 | 2.840 | 1,000 | +0 | 0.00% | 2,840 |
| 2025-07-04 | 2025-07-02 | 2.790 | 1,000 | +0 | 0.00% | 2,790 |
| 2025-07-03 | 2025-06-30 | 2.780 | 1,000 | +0 | 0.00% | 2,780 |
| 2025-07-02 | 2025-06-27 | 2.810 | 1,000 | +0 | 0.00% | 2,810 |
| 2025-06-30 | 2025-06-26 | 2.820 | 1,000 | +0 | 0.00% | 2,820 |
| 2025-06-27 | 2025-06-25 | 2.840 | 1,000 | +0 | 0.00% | 2,840 |
| 2025-06-26 | 2025-06-24 | 2.840 | 1,000 | +0 | 0.00% | 2,840 |
| 2025-06-25 | 2025-06-23 | 2.820 | 1,000 | +0 | 0.00% | 2,820 |
| 2025-06-24 | 2025-06-20 | 2.820 | 1,000 | +0 | 0.00% | 2,820 |
| 2025-06-23 | 2025-06-19 | 2.850 | 1,000 | +0 | 0.00% | 2,850 |
| 2025-06-20 | 2025-06-18 | 2.910 | 1,000 | +0 | 0.00% | 2,910 |
| 2025-06-19 | 2025-06-17 | 2.930 | 1,000 | +0 | 0.00% | 2,930 |
| 2025-06-18 | 2025-06-16 | 3.040 | 1,000 | +0 | 0.00% | 3,040 |
| 2025-06-17 | 2025-06-13 | 3.070 | 1,000 | +0 | 0.00% | 3,070 |
| 2025-06-16 | 2025-06-12 | 3.130 | 1,000 | +0 | 0.00% | 3,130 |
| 2025-06-13 | 2025-06-11 | 3.170 | 1,000 | +0 | 0.00% | 3,170 |
| 2025-06-12 | 2025-06-10 | 3.200 | 1,000 | +0 | 0.00% | 3,200 |
| 2025-06-11 | 2025-06-09 | 3.200 | 1,000 | +0 | 0.00% | 3,200 |
| 2025-06-10 | 2025-06-06 | 3.080 | 1,000 | +0 | 0.00% | 3,080 |
| 2025-06-09 | 2025-06-05 | 3.090 | 1,000 | +0 | 0.00% | 3,090 |
| 2025-06-06 | 2025-06-04 | 3.030 | 1,000 | +0 | 0.00% | 3,030 |
| 2025-06-05 | 2025-06-03 | 3.040 | 1,000 | +0 | 0.00% | 3,040 |
| 2025-06-04 | 2025-06-02 | 3.050 | 1,000 | +0 | 0.00% | 3,050 |
| 2025-06-03 | 2025-05-30 | 3.130 | 1,000 | +0 | 0.00% | 3,130 |
| 2025-06-02 | 2025-05-29 | 3.080 | 1,000 | +0 | 0.00% | 3,080 |
| 2025-05-30 | 2025-05-28 | 3.040 | 1,000 | +0 | 0.00% | 3,040 |
| 2025-05-29 | 2025-05-27 | 3.150 | 1,000 | +0 | 0.00% | 3,150 |
| 2025-05-28 | 2025-05-26 | 3.150 | 1,000 | +0 | 0.00% | 3,150 |
| 2025-05-27 | 2025-05-23 | 3.070 | 1,000 | +0 | 0.00% | 3,070 |
| 2025-05-26 | 2025-05-22 | 3.120 | 1,000 | +0 | 0.00% | 3,120 |
| 2025-05-23 | 2025-05-21 | 3.100 | 1,000 | +0 | 0.00% | 3,100 |
| 2025-05-22 | 2025-05-20 | 3.260 | 1,000 | +0 | 0.00% | 3,260 |
| 2025-05-21 | 2025-05-19 | 3.280 | 1,000 | +0 | 0.00% | 3,280 |
| 2025-05-20 | 2025-05-16 | 3.210 | 1,000 | +0 | 0.00% | 3,210 |
| 2025-05-19 | 2025-05-15 | 3.160 | 1,000 | +0 | 0.00% | 3,160 |
| 2025-05-16 | 2025-05-14 | 3.080 | 1,000 | +0 | 0.00% | 3,080 |
| 2025-05-15 | 2025-05-13 | 3.060 | 1,000 | +0 | 0.00% | 3,060 |
| 2025-05-14 | 2025-05-12 | 3.220 | 1,000 | +0 | 0.00% | 3,220 |
| 2025-05-13 | 2025-05-09 | 3.330 | 1,000 | +0 | 0.00% | 3,330 |
| 2025-05-12 | 2025-05-08 | 3.350 | 1,000 | +0 | 0.00% | 3,350 |
| 2025-05-09 | 2025-05-07 | 3.160 | 1,000 | +0 | 0.00% | 3,160 |
| 2025-05-08 | 2025-05-06 | 3.340 | 1,000 | +0 | 0.00% | 3,340 |
| 2025-05-07 | 2025-05-02 | 3.270 | 1,000 | +0 | 0.00% | 3,270 |
| 2025-05-06 | 2025-04-30 | 2.790 | 1,000 | +0 | 0.00% | 2,790 |
| 2025-05-02 | 2025-04-29 | 2.680 | 1,000 | -6,714,000 | 0.00% | 2,680 |
| 2025-04-30 | 2025-04-28 | 2.710 | 6,715,000 | +6,714,000 | 3.13% | 18,197,650 |
| 2025-04-02 | 2025-03-31 | 2.500 | 1,000 | 0.00% | 2,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy