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 | 2.960 | 26,000 | +0 | 0.00% | 76,960 |
| 2025-10-13 | 2025-10-09 | 2.980 | 26,000 | +0 | 0.00% | 77,480 |
| 2025-10-10 | 2025-10-08 | 2.880 | 26,000 | +0 | 0.00% | 74,880 |
| 2025-10-09 | 2025-10-06 | 2.880 | 26,000 | +0 | 0.00% | 74,880 |
| 2025-10-08 | 2025-10-03 | 2.890 | 26,000 | +0 | 0.00% | 75,140 |
| 2025-10-06 | 2025-10-02 | 2.930 | 26,000 | +0 | 0.00% | 76,180 |
| 2025-10-03 | 2025-09-30 | 2.920 | 26,000 | +0 | 0.00% | 75,920 |
| 2025-10-02 | 2025-09-29 | 2.900 | 26,000 | +0 | 0.00% | 75,400 |
| 2025-09-30 | 2025-09-26 | 2.900 | 26,000 | +0 | 0.00% | 75,400 |
| 2025-09-29 | 2025-09-25 | 2.960 | 26,000 | +0 | 0.00% | 76,960 |
| 2025-09-26 | 2025-09-24 | 2.990 | 26,000 | +0 | 0.00% | 77,740 |
| 2025-09-25 | 2025-09-23 | 2.880 | 26,000 | +0 | 0.00% | 74,880 |
| 2025-09-24 | 2025-09-22 | 2.930 | 26,000 | +0 | 0.00% | 76,180 |
| 2025-09-23 | 2025-09-19 | 2.960 | 26,000 | +0 | 0.00% | 76,960 |
| 2025-09-22 | 2025-09-18 | 3.010 | 26,000 | +0 | 0.00% | 78,260 |
| 2025-09-19 | 2025-09-17 | 3.070 | 26,000 | +0 | 0.00% | 79,820 |
| 2025-09-18 | 2025-09-16 | 3.100 | 26,000 | -10,000 | 0.00% | 80,600 |
| 2025-09-15 | 2025-09-11 | 3.040 | 36,000 | +10,000 | 0.00% | 109,440 |
| 2025-09-11 | 2025-09-09 | 3.161 | 26,000 | +421 | 0.00% | 82,190 |
| 2025-09-09 | 2025-09-05 | 3.303 | 25,579 | -7,871 | 0.00% | 84,499 |
| 2025-07-29 | 2025-07-25 | 3.212 | 33,450 | -15,741 | 0.00% | 107,441 |
| 2025-05-20 | 2025-05-16 | 3.035 | 49,191 | +1,584 | 0.00% | 149,308 |
| 2025-04-09 | 2025-04-07 | 3.119 | 47,607 | +15,234 | 0.00% | 148,501 |
| 2025-04-03 | 2025-04-01 | 3.529 | 32,373 | -13,330 | 0.00% | 114,241 |
| 2025-04-01 | 2025-03-28 | 3.319 | 45,703 | +13,330 | 0.00% | 151,681 |
| 2025-03-28 | 2025-03-26 | 3.466 | 32,373 | +7,617 | 0.00% | 112,201 |
| 2025-03-24 | 2025-03-20 | 3.592 | 24,756 | +13,330 | 0.00% | 88,922 |
| 2025-03-21 | 2025-03-19 | 3.623 | 11,426 | +11,426 | 0.00% | 41,401 |
| 2025-03-03 | 2025-02-27 | 3.476 | 0 | -28,564 | ||
| 2025-02-25 | 2025-02-21 | 3.487 | 28,564 | +19,043 | 0.00% | 99,600 |
| 2025-02-24 | 2025-02-20 | 3.466 | 9,521 | +9,521 | 0.00% | 32,999 |
| 2021-03-02 | 2021-02-26 | 4.952 | 0 | -3,336 | ||
| 2021-02-25 | 2021-02-23 | 5.276 | 3,336 | -3,336 | 0.00% | 17,600 |
| 2021-02-23 | 2021-02-19 | 5.240 | 6,672 | -3,336 | 0.00% | 34,960 |
| 2021-02-19 | 2021-02-17 | 5.240 | 10,008 | +3,336 | 0.00% | 52,440 |
| 2021-02-17 | 2021-02-11 | 5.396 | 6,672 | -1,668 | 0.00% | 36,000 |
| 2021-02-03 | 2021-02-01 | 5.012 | 8,340 | -3,336 | 0.00% | 41,800 |
| 2021-02-02 | 2021-01-29 | 4.904 | 11,676 | +3,336 | 0.00% | 57,260 |
| 2020-09-10 | 2020-09-08 | 5.757 | 8,340 | +90 | 0.00% | 48,017 |
| 2020-09-04 | 2020-09-02 | 6.060 | 8,250 | -1,650 | 0.00% | 49,998 |
| 2020-09-03 | 2020-09-01 | 6.036 | 9,900 | -3,300 | 0.00% | 59,758 |
| 2020-09-02 | 2020-08-31 | 5.988 | 13,200 | +6,600 | 0.00% | 79,037 |
| 2020-08-12 | 2020-08-10 | 5.563 | 6,600 | -16,501 | 0.00% | 36,719 |
| 2020-08-11 | 2020-08-07 | 6.145 | 23,101 | +3,300 | 0.00% | 141,962 |
| 2020-08-10 | 2020-08-06 | 6.121 | 19,801 | +4,951 | 0.00% | 121,202 |
| 2020-08-05 | 2020-08-03 | 5.915 | 14,850 | +8,250 | 0.00% | 87,837 |
| 2020-07-14 | 2020-07-10 | 6.327 | 6,600 | -16,501 | 0.00% | 41,759 |
| 2020-07-13 | 2020-07-09 | 6.485 | 23,101 | +16,501 | 0.00% | 149,802 |
| 2020-05-26 | 2020-05-22 | 5.939 | 6,600 | +80 | 0.00% | 39,197 |
| 2020-04-21 | 2020-04-17 | 7.473 | 6,520 | -68,457 | 0.00% | 48,722 |
| 2020-04-15 | 2020-04-09 | 7.730 | 74,977 | -1,630 | 0.00% | 579,601 |
| 2020-02-20 | 2020-02-18 | 8.332 | 76,607 | +8,150 | 0.00% | 638,262 |
| 2020-02-19 | 2020-02-17 | 8.430 | 68,457 | +3,260 | 0.00% | 577,079 |
| 2020-02-11 | 2020-02-07 | 8.933 | 65,197 | +14,669 | 0.00% | 582,398 |
| 2020-02-10 | 2020-02-06 | 9.092 | 50,528 | +11,410 | 0.00% | 459,421 |
| 2020-02-03 | 2020-01-30 | 8.945 | 39,118 | +9,779 | 0.00% | 349,917 |
| 2020-01-31 | 2020-01-29 | 9.583 | 29,339 | +21,189 | 0.00% | 281,162 |
| 2020-01-29 | 2020-01-22 | 9.129 | 8,150 | +8,150 | 0.00% | 74,403 |
| 2018-05-18 | 2018-05-16 | 10.731 | 0 | -7,949 | ||
| 2018-05-17 | 2018-05-15 | 10.127 | 7,949 | +7,949 | 0.00% | 80,502 |
| 2018-04-12 | 2018-04-10 | 10.568 | 0 | -7,949 | ||
| 2018-04-09 | 2018-04-04 | 9.272 | 7,949 | -15,897 | 0.00% | 73,702 |
| 2018-04-06 | 2018-04-03 | 9.071 | 23,846 | +7,948 | 0.00% | 216,296 |
| 2018-03-23 | 2018-03-21 | 7.762 | 15,898 | +15,898 | 0.00% | 123,403 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy