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 | 7.340 | 3,000 | +0 | 0.00% | 22,020 |
| 2025-10-13 | 2025-10-09 | 7.290 | 3,000 | +0 | 0.00% | 21,870 |
| 2025-10-10 | 2025-10-08 | 7.280 | 3,000 | +0 | 0.00% | 21,840 |
| 2025-10-09 | 2025-10-06 | 7.290 | 3,000 | +0 | 0.00% | 21,870 |
| 2025-10-08 | 2025-10-03 | 7.370 | 3,000 | +0 | 0.00% | 22,110 |
| 2025-10-06 | 2025-10-02 | 7.400 | 3,000 | +0 | 0.00% | 22,200 |
| 2025-10-03 | 2025-09-30 | 7.480 | 3,000 | +0 | 0.00% | 22,440 |
| 2025-10-02 | 2025-09-29 | 7.480 | 3,000 | +0 | 0.00% | 22,440 |
| 2025-09-30 | 2025-09-26 | 7.380 | 3,000 | +0 | 0.00% | 22,140 |
| 2025-09-29 | 2025-09-25 | 7.300 | 3,000 | +0 | 0.00% | 21,900 |
| 2025-09-26 | 2025-09-24 | 7.470 | 3,000 | +0 | 0.00% | 22,410 |
| 2025-09-25 | 2025-09-23 | 7.500 | 3,000 | +0 | 0.00% | 22,500 |
| 2025-09-24 | 2025-09-22 | 7.450 | 3,000 | +0 | 0.00% | 22,350 |
| 2025-09-23 | 2025-09-19 | 7.610 | 3,000 | +0 | 0.00% | 22,830 |
| 2025-09-22 | 2025-09-18 | 7.650 | 3,000 | +0 | 0.00% | 22,950 |
| 2025-09-19 | 2025-09-17 | 7.840 | 3,000 | +0 | 0.00% | 23,520 |
| 2025-09-18 | 2025-09-16 | 7.770 | 3,000 | +0 | 0.00% | 23,310 |
| 2025-09-17 | 2025-09-15 | 7.750 | 3,000 | +0 | 0.00% | 23,250 |
| 2025-09-16 | 2025-09-12 | 7.880 | 3,000 | +0 | 0.00% | 23,640 |
| 2025-09-15 | 2025-09-11 | 7.880 | 3,000 | +3,000 | 0.00% | 23,640 |
| 2023-11-14 | 2023-11-10 | 5.099 | 0 | -30,268 | ||
| 2023-07-06 | 2023-07-04 | 6.428 | 30,268 | +2,554 | 0.00% | 194,569 |
| 2022-06-29 | 2022-06-27 | 7.658 | 27,714 | +2,075 | 0.00% | 212,240 |
| 2021-07-07 | 2021-07-05 | 8.922 | 25,639 | +1,632 | 0.00% | 228,760 |
| 2020-07-02 | 2020-06-29 | 9.619 | 24,007 | +1,339 | 0.00% | 230,930 |
| 2020-01-06 | 2020-01-02 | 10.499 | 22,668 | -12,953 | 0.00% | 238,000 |
| 2019-08-21 | 2019-08-19 | 8.909 | 35,621 | -1,387 | 0.00% | 317,349 |
| 2019-07-02 | 2019-06-27 | 10.878 | 37,008 | +1,919 | 0.00% | 402,580 |
| 2019-06-26 | 2019-06-24 | 10.732 | 35,089 | -38,072 | 0.00% | 376,562 |
| 2019-06-10 | 2019-06-05 | 10.015 | 73,161 | -79,830 | 0.00% | 732,714 |
| 2019-05-17 | 2019-05-15 | 10.259 | 152,991 | -4,912 | 0.00% | 1,569,589 |
| 2019-05-02 | 2019-04-29 | 11.383 | 157,903 | -76,760 | 0.00% | 1,797,410 |
| 2019-04-26 | 2019-04-24 | 11.334 | 234,663 | -24,563 | 0.00% | 2,659,705 |
| 2019-04-24 | 2019-04-18 | 11.497 | 259,226 | +128,956 | 0.00% | 2,980,320 |
| 2019-04-23 | 2019-04-17 | 11.660 | 130,270 | +116,674 | 0.00% | 1,518,928 |
| 2019-04-11 | 2019-04-09 | 11.383 | 13,596 | -614 | 0.00% | 154,763 |
| 2019-04-02 | 2019-03-29 | 10.960 | 14,210 | +614 | 0.00% | 155,736 |
| 2019-03-20 | 2019-03-18 | 11.481 | 13,596 | -12,282 | 0.00% | 156,092 |
| 2019-03-19 | 2019-03-15 | 11.399 | 25,878 | +12,282 | 0.00% | 294,991 |
| 2018-07-11 | 2018-07-09 | 11.302 | 13,596 | -12,282 | 0.00% | 153,656 |
| 2018-07-09 | 2018-07-05 | 12.183 | 25,878 | +12,938 | 0.00% | 315,267 |
| 2018-03-13 | 2018-03-09 | 14.031 | 12,940 | -11,688 | 0.00% | 181,558 |
| 2018-03-12 | 2018-03-08 | 13.860 | 24,628 | -9,351 | 0.00% | 341,336 |
| 2018-03-09 | 2018-03-07 | 13.723 | 33,979 | +21,039 | 0.00% | 466,286 |
| 2018-03-08 | 2018-03-06 | 13.723 | 12,940 | -29,221 | 0.00% | 177,573 |
| 2018-03-07 | 2018-03-05 | 13.312 | 42,161 | +23,377 | 0.00% | 561,252 |
| 2018-02-28 | 2018-02-26 | 14.493 | 18,784 | -17,533 | 0.00% | 272,232 |
| 2018-02-27 | 2018-02-23 | 14.441 | 36,317 | -5,844 | 0.00% | 524,469 |
| 2018-02-26 | 2018-02-22 | 14.356 | 42,161 | +23,377 | 0.00% | 605,258 |
| 2018-02-21 | 2018-02-15 | 14.510 | 18,784 | -8,767 | 0.00% | 272,553 |
| 2018-02-20 | 2018-02-13 | 13.261 | 27,551 | +14,611 | 0.00% | 365,348 |
| 2018-02-12 | 2018-02-08 | 13.825 | 12,940 | -46,754 | 0.00% | 178,901 |
| 2018-02-09 | 2018-02-07 | 13.860 | 59,694 | +37,988 | 0.00% | 827,338 |
| 2018-02-08 | 2018-02-06 | 14.236 | 21,706 | +20,455 | 0.00% | 309,009 |
| 2018-01-05 | 2018-01-03 | 12.679 | 1,251 | -11,689 | 0.00% | 15,861 |
| 2018-01-04 | 2018-01-02 | 12.696 | 12,940 | +11,689 | 0.00% | 164,288 |
| 2017-07-17 | 2017-07-13 | 10.934 | 1,251 | -29,222 | 0.00% | 13,678 |
| 2017-07-14 | 2017-07-12 | 10.848 | 30,473 | +29,222 | 0.00% | 330,576 |
| 2017-07-13 | 2017-07-11 | 10.574 | 1,251 | -17,533 | 0.00% | 13,229 |
| 2017-06-23 | 2017-06-21 | 11.560 | 18,784 | +17,533 | 0.00% | 217,150 |
| 2017-06-22 | 2017-06-20 | 11.632 | 1,251 | +62 | 0.00% | 14,552 |
| 2017-02-16 | 2017-02-14 | 10.750 | 1,189 | -555 | 0.00% | 12,782 |
| 2017-02-15 | 2017-02-13 | 10.714 | 1,744 | +555 | 0.00% | 18,685 |
| 2016-12-23 | 2016-12-21 | 9.940 | 1,189 | +1,189 | 0.00% | 11,818 |
| 2016-07-26 | 2016-07-22 | 9.796 | 0 | -2,777 | ||
| 2016-07-19 | 2016-07-15 | 9.742 | 2,777 | -2,776 | 0.00% | 27,053 |
| 2016-07-15 | 2016-07-13 | 9.652 | 5,553 | -16,661 | 0.00% | 53,596 |
| 2016-07-14 | 2016-07-12 | 9.526 | 22,214 | +22,214 | 0.00% | 211,602 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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