History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: INNOVAX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.720 4,000 +0 0.00% 22,880
2025-10-13 2025-10-09 5.750 4,000 +0 0.00% 23,000
2025-10-10 2025-10-08 5.620 4,000 +0 0.00% 22,480
2025-10-09 2025-10-06 5.510 4,000 +0 0.00% 22,040
2025-10-08 2025-10-03 5.540 4,000 +0 0.00% 22,160
2025-10-06 2025-10-02 5.510 4,000 +0 0.00% 22,040
2025-10-03 2025-09-30 5.520 4,000 +0 0.00% 22,080
2025-10-02 2025-09-29 5.420 4,000 +0 0.00% 21,680
2025-09-30 2025-09-26 5.270 4,000 +0 0.00% 21,080
2025-09-29 2025-09-25 5.380 4,000 +0 0.00% 21,520
2025-09-26 2025-09-24 5.440 4,000 +0 0.00% 21,760
2025-09-25 2025-09-23 5.480 4,000 +0 0.00% 21,920
2025-09-24 2025-09-22 5.480 4,000 +0 0.00% 21,920
2025-09-23 2025-09-19 5.490 4,000 +0 0.00% 21,960
2025-09-22 2025-09-18 5.340 4,000 +0 0.00% 21,360
2025-09-19 2025-09-17 5.500 4,000 +0 0.00% 22,000
2025-09-18 2025-09-16 5.480 4,000 +0 0.00% 21,920
2025-09-17 2025-09-15 5.570 4,000 +0 0.00% 22,280
2025-09-16 2025-09-12 5.710 4,000 +0 0.00% 22,840
2025-09-15 2025-09-11 5.500 4,000 +0 0.00% 22,000
2025-09-12 2025-09-10 5.320 4,000 +0 0.00% 21,280
2025-09-11 2025-09-09 5.310 4,000 +0 0.00% 21,240
2025-09-10 2025-09-08 5.210 4,000 +0 0.00% 20,840
2025-09-09 2025-09-05 5.120 4,000 +0 0.00% 20,480
2025-09-08 2025-09-04 5.010 4,000 +0 0.00% 20,040
2025-09-05 2025-09-03 5.260 4,000 +0 0.00% 21,040
2025-09-04 2025-09-02 5.240 4,000 +0 0.00% 20,960
2025-09-03 2025-09-01 5.420 4,000 +0 0.00% 21,680
2025-09-02 2025-08-29 5.640 4,000 +0 0.00% 22,560
2025-09-01 2025-08-28 5.340 4,000 +0 0.00% 21,360
2025-08-29 2025-08-27 5.380 4,000 +0 0.00% 21,520
2025-08-28 2025-08-26 5.410 4,000 +0 0.00% 21,640
2025-08-27 2025-08-25 5.460 4,000 +0 0.00% 21,840
2025-08-26 2025-08-22 5.480 4,000 +0 0.00% 21,920
2025-08-25 2025-08-21 5.470 4,000 +0 0.00% 21,880
2025-08-22 2025-08-20 5.590 4,000 +0 0.00% 22,360
2025-08-21 2025-08-19 5.570 4,000 +0 0.00% 22,280
2025-08-20 2025-08-18 5.600 4,000 +0 0.00% 22,400
2025-08-19 2025-08-15 5.000 4,000 +0 0.00% 20,000
2025-08-18 2025-08-14 4.890 4,000 +0 0.00% 19,560
2025-08-15 2025-08-13 4.860 4,000 +0 0.00% 19,440
2025-08-14 2025-08-12 4.780 4,000 +0 0.00% 19,120
2025-08-13 2025-08-11 4.720 4,000 +0 0.00% 18,880
2025-08-12 2025-08-08 4.730 4,000 +0 0.00% 18,920
2025-08-11 2025-08-07 4.730 4,000 +0 0.00% 18,920
2025-08-08 2025-08-06 4.640 4,000 +0 0.00% 18,560
2025-08-07 2025-08-05 4.690 4,000 +0 0.00% 18,760
2025-08-06 2025-08-04 4.610 4,000 +0 0.00% 18,440
2025-08-05 2025-08-01 4.660 4,000 +0 0.00% 18,640
2025-08-04 2025-07-31 4.680 4,000 +0 0.00% 18,720
2025-08-01 2025-07-30 4.880 4,000 +0 0.00% 19,520
2025-07-31 2025-07-29 5.050 4,000 +0 0.00% 20,200
2025-07-30 2025-07-28 5.010 4,000 +0 0.00% 20,040
2025-07-29 2025-07-25 5.010 4,000 +0 0.00% 20,040
2025-07-28 2025-07-24 5.000 4,000 +0 0.00% 20,000
2025-07-25 2025-07-23 4.970 4,000 +0 0.00% 19,880
2025-07-24 2025-07-22 4.950 4,000 +0 0.00% 19,800
2025-07-23 2025-07-21 4.910 4,000 +0 0.00% 19,640
2025-07-22 2025-07-18 4.360 4,000 +0 0.00% 17,440
2025-07-21 2025-07-17 4.350 4,000 +0 0.00% 17,400
2025-07-18 2025-07-16 4.390 4,000 +0 0.00% 17,560
2025-07-17 2025-07-15 4.470 4,000 +0 0.00% 17,880
2025-07-16 2025-07-14 4.500 4,000 +0 0.00% 18,000
2025-07-15 2025-07-11 4.190 4,000 +0 0.00% 16,760
2025-07-14 2025-07-10 4.360 4,000 +0 0.00% 17,440
2025-07-11 2025-07-09 4.180 4,000 +0 0.00% 16,720
2025-07-10 2025-07-08 4.070 4,000 +0 0.00% 16,280
2025-07-09 2025-07-07 4.010 4,000 +0 0.00% 16,040
2025-07-08 2025-07-04 4.110 4,000 +0 0.00% 16,440
2025-07-07 2025-07-03 4.150 4,000 +0 0.00% 16,600
2025-07-04 2025-07-02 4.060 4,000 +0 0.00% 16,240
2025-07-03 2025-06-30 3.750 4,000 +0 0.00% 15,000
2025-07-02 2025-06-27 3.800 4,000 +0 0.00% 15,200
2025-06-30 2025-06-26 3.800 4,000 +0 0.00% 15,200
2025-06-27 2025-06-25 3.760 4,000 +0 0.00% 15,040
2025-06-26 2025-06-24 3.700 4,000 +0 0.00% 14,800
2025-06-25 2025-06-23 3.570 4,000 +0 0.00% 14,280
2025-06-24 2025-06-20 3.560 4,000 +0 0.00% 14,240
2025-06-23 2025-06-19 3.480 4,000 +0 0.00% 13,920
2025-06-20 2025-06-18 3.600 4,000 +0 0.00% 14,400
2025-06-19 2025-06-17 3.600 4,000 +0 0.00% 14,400
2025-06-18 2025-06-16 3.580 4,000 +0 0.00% 14,320
2025-06-17 2025-06-13 3.530 4,000 +0 0.00% 14,120
2025-06-16 2025-06-12 3.580 4,000 +0 0.00% 14,320
2025-06-13 2025-06-11 3.600 4,000 +0 0.00% 14,400
2025-06-12 2025-06-10 3.580 4,000 +0 0.00% 14,320
2025-06-11 2025-06-09 3.520 4,000 +0 0.00% 14,080
2025-06-10 2025-06-06 3.510 4,000 +0 0.00% 14,040
2025-06-09 2025-06-05 3.500 4,000 +0 0.00% 14,000
2025-06-06 2025-06-04 3.490 4,000 +0 0.00% 13,960
2025-06-05 2025-06-03 3.460 4,000 +0 0.00% 13,840
2025-06-04 2025-06-02 3.470 4,000 +0 0.00% 13,880
2025-06-03 2025-05-30 3.500 4,000 +0 0.00% 14,000
2025-06-02 2025-05-29 3.530 4,000 +0 0.00% 14,120
2025-05-30 2025-05-28 3.490 4,000 +0 0.00% 13,960
2025-05-29 2025-05-27 3.460 4,000 +0 0.00% 13,840
2025-05-28 2025-05-26 3.500 4,000 +0 0.00% 14,000
2025-05-27 2025-05-23 3.520 4,000 +0 0.00% 14,080
2025-05-26 2025-05-22 3.570 4,000 +0 0.00% 14,280
2025-05-23 2025-05-21 3.600 4,000 +0 0.00% 14,400
2025-05-22 2025-05-20 3.570 4,000 +0 0.00% 14,280
2025-05-21 2025-05-19 3.560 4,000 +0 0.00% 14,240
2025-05-20 2025-05-16 3.650 4,000 +0 0.00% 14,600
2025-05-19 2025-05-15 3.700 4,000 +0 0.00% 14,800
2025-05-16 2025-05-14 3.750 4,000 -48,000 0.00% 15,000
2025-04-30 2025-04-28 4.078 52,000 +9,924 0.00% 212,073
2025-04-29 2025-04-25 4.152 42,076 +24,863 0.00% 174,680
2025-04-09 2025-04-07 3.869 17,213 +13,388 0.00% 66,600
2025-01-21 2025-01-17 3.744 3,825 -13,388 0.00% 14,320
2025-01-07 2025-01-03 3.608 17,213 +13,388 0.00% 62,100
2024-12-12 2024-12-10 3.869 3,825 -13,388 0.00% 14,800
2024-11-19 2024-11-15 3.284 17,213 +7,650 0.00% 56,520
2024-11-07 2024-11-05 3.576 9,563 -3,825 0.00% 34,201
2024-10-10 2024-10-08 3.430 13,388 +3,825 0.00% 45,921
2024-10-04 2024-10-02 3.932 9,563 -5,737 0.00% 37,601
2024-10-03 2024-09-30 3.576 15,300 +5,737 0.00% 54,719
2024-08-06 2024-08-02 2.593 9,563 +1,913 0.00% 24,801
2024-05-03 2024-04-30 3.464 7,650 +607 0.00% 26,503
2023-07-10 2023-07-06 5.339 7,043 +3,522 0.00% 37,600
2023-05-03 2023-04-28 7.189 3,521 +261 0.00% 25,314
2023-02-08 2023-02-06 8.576 3,260 -3,261 0.00% 27,957
2022-11-23 2022-11-21 7.300 6,521 -3,260 0.00% 47,602
2022-11-15 2022-11-11 7.177 9,781 -11,411 0.00% 70,200
2022-11-14 2022-11-10 6.392 21,192 +9,781 0.00% 135,458
2022-11-08 2022-11-04 6.637 11,411 -9,781 0.00% 75,738
2022-11-01 2022-10-28 5.987 21,192 +8,151 0.00% 126,878
2022-09-27 2022-09-23 7.852 13,041 +1,630 0.00% 102,397
2022-08-04 2022-08-02 9.189 11,411 +3,260 0.00% 104,858
2022-07-05 2022-06-30 10.281 8,151 -3,260 0.00% 83,801
2022-06-28 2022-06-24 9.815 11,411 +3,260 0.00% 111,998
2022-06-01 2022-05-30 12.993 8,151 +670 0.00% 105,902
2022-04-08 2022-04-06 14.276 7,481 +2,992 0.00% 106,797
2022-02-23 2022-02-21 14.757 4,489 +2,993 0.00% 66,244
2022-02-14 2022-02-10 15.372 1,496 -1,496 0.00% 22,996
2022-02-11 2022-02-09 14.383 2,992 +1,496 0.00% 43,033
2022-01-26 2022-01-24 14.222 1,496 -1,496 0.00% 21,277
2022-01-25 2022-01-21 14.356 2,992 -1,497 0.00% 42,953
2021-09-13 2021-09-09 16.735 4,489 -37,406 0.00% 75,125
2021-09-06 2021-09-02 15.506 41,895 -37,406 0.00% 649,604
2021-07-07 2021-07-05 11.923 79,301 +1,496 0.00% 945,522
2021-05-18 2021-05-14 14.884 77,805 +4,158 0.00% 1,158,041
2021-05-13 2021-05-11 15.901 73,647 +70,814 0.00% 1,171,033
2021-04-29 2021-04-27 16.409 2,833 +1,417 0.00% 46,487
2021-04-22 2021-04-20 16.663 1,416 +1,416 0.00% 23,595
2021-03-31 2021-03-29 15.590 0 -1,416
2021-03-26 2021-03-24 14.488 1,416 +1,416 0.00% 20,516
2021-03-25 2021-03-23 14.884 0 -2,833
2021-03-02 2021-02-26 16.607 2,833 -1,416 0.00% 47,047
2021-02-24 2021-02-22 17.172 4,249 -1,416 0.00% 72,962
2021-02-23 2021-02-19 16.720 5,665 -1,416 0.00% 94,717
2021-02-22 2021-02-18 14.573 7,081 -1,417 0.00% 103,193
2021-02-16 2021-02-09 14.319 8,498 -1,416 0.00% 121,683
2021-02-10 2021-02-08 14.107 9,914 -60,901 0.00% 139,859
2021-02-08 2021-02-04 13.726 70,815 +56,652 0.00% 972,002
2021-02-02 2021-01-29 13.119 14,163 +2,833 0.00% 185,800
2021-01-27 2021-01-25 13.825 11,330 +2,832 0.00% 156,635
2021-01-21 2021-01-19 15.053 8,498 -1,416 0.00% 127,923
2021-01-20 2021-01-18 14.263 9,914 -1,416 0.00% 141,399
2021-01-19 2021-01-15 13.825 11,330 +1,416 0.00% 156,635
2021-01-14 2021-01-12 14.488 9,914 -1,416 0.00% 143,639
2021-01-12 2021-01-08 13.867 11,330 -42,489 0.00% 157,115
2021-01-11 2021-01-07 13.924 53,819 -35,408 0.00% 749,356
2020-12-29 2020-12-24 12.667 89,227 -7,081 0.00% 1,130,224
2020-12-28 2020-12-22 12.879 96,308 +42,489 0.00% 1,240,318
2020-12-16 2020-12-14 13.161 53,819 +35,407 0.00% 708,316
2020-12-09 2020-12-07 13.839 18,412 +2,833 0.00% 254,802
2020-12-07 2020-12-03 14.827 15,579 +1,416 0.00% 230,996
2020-11-27 2020-11-25 14.969 14,163 +1,416 0.00% 212,000
2020-11-26 2020-11-24 15.618 12,747 +7,082 0.00% 199,085
2020-11-19 2020-11-17 15.844 5,665 +1,416 0.00% 89,757
2020-08-20 2020-08-18 17.030 4,249 +1,416 0.00% 72,362
2020-08-17 2020-08-13 15.901 2,833 -1,416 0.00% 45,046
2020-08-13 2020-08-11 17.765 4,249 +1,416 0.00% 75,482
2020-08-12 2020-08-10 17.510 2,833 +2,833 0.00% 49,607
2020-08-07 2020-08-05 17.454 0 -1,416
2020-08-06 2020-08-04 17.115 1,416 +1,416 0.00% 24,235
2020-08-05 2020-08-03 17.849 0 -1,416
2020-08-04 2020-07-31 16.974 1,416 +1,416 0.00% 24,035
2020-07-30 2020-07-28 14.601 0 -2,833
2020-07-24 2020-07-22 13.246 2,833 +1,417 0.00% 37,525
2020-07-23 2020-07-21 13.797 1,416 -1,417 0.00% 19,536
2020-07-22 2020-07-20 13.754 2,833 -2,832 0.00% 38,966
2020-07-09 2020-07-07 12.723 5,665 +2,832 0.00% 72,078
2020-07-08 2020-07-06 13.062 2,833 -5,665 0.00% 37,005
2020-07-03 2020-06-30 11.650 8,498 +2,833 0.00% 99,003
2020-06-24 2020-06-22 12.102 5,665 +1,416 0.00% 68,558
2020-06-15 2020-06-11 12.610 4,249 +2,833 0.00% 53,581
2020-06-12 2020-06-10 12.992 1,416 -4,249 0.00% 18,396
2020-06-10 2020-06-08 12.413 5,665 +1,416 0.00% 70,318
2020-06-09 2020-06-05 12.653 4,249 +1,416 0.00% 53,761
2020-06-02 2020-05-29 12.286 2,833 +1,417 0.00% 34,805
2020-05-27 2020-05-25 13.471 1,416 +1,416 0.00% 19,074
2020-04-24 2020-04-22 14.016 0 -9,499
2020-04-14 2020-04-08 13.264 9,499 +6,785 0.00% 125,997
2020-04-08 2020-04-06 12.498 2,714 -1,357 0.00% 33,919
2020-04-07 2020-04-03 12.233 4,071 +1,357 0.00% 49,799
2020-03-24 2020-03-20 10.906 2,714 -67,852 0.00% 29,599
2020-03-23 2020-03-19 9.845 70,566 +67,852 0.00% 694,721
2020-02-25 2020-02-21 13.146 2,714 -12,213 0.00% 35,679
2019-05-28 2019-05-24 9.258 14,927 +503 0.00% 138,193
2019-04-10 2019-04-08 11.210 14,424 -2,623 0.00% 161,695
2019-04-09 2019-04-04 10.432 17,047 -1,311 0.00% 177,840
2019-04-02 2019-03-29 9.441 18,358 -2,623 0.00% 173,317
2019-03-27 2019-03-25 9.121 20,981 +2,623 0.00% 191,360
2019-03-21 2019-03-19 9.349 18,358 -2,623 0.00% 171,637
2019-03-20 2019-03-18 9.212 20,981 +2,623 0.00% 193,280
2019-03-06 2019-03-04 10.326 18,358 -2,623 0.00% 189,556
2019-02-25 2019-02-21 9.914 20,981 +2,623 0.00% 208,000
2019-02-08 2019-01-31 9.502 18,358 -3,934 0.00% 174,437
2018-11-05 2018-11-01 9.105 22,292 +3,934 0.00% 202,977
2018-09-27 2018-09-24 10.387 18,358 +3,934 0.00% 190,676
2018-07-30 2018-07-26 12.522 14,424 -6,557 0.00% 180,615
2018-07-26 2018-07-24 12.690 20,981 +6,557 0.00% 266,240
2018-07-20 2018-07-18 11.103 14,424 +5,245 0.00% 160,155
2018-06-29 2018-06-27 11.012 9,179 +1,311 0.00% 101,078
2018-06-21 2018-06-19 13.635 7,868 -2,622 0.00% 107,282
2018-06-19 2018-06-14 14.709 10,490 +1,311 0.00% 154,299
2018-06-15 2018-06-13 14.756 9,179 +118 0.00% 135,441
2018-06-13 2018-06-11 15.142 9,061 +1,294 0.00% 137,200
2018-06-12 2018-06-08 15.095 7,767 +7,767 0.00% 117,246
2018-06-07 2018-06-05 14.168 0 -1,294
2018-06-06 2018-06-04 14.307 1,294 -1,295 0.00% 18,514
2018-06-05 2018-06-01 13.659 2,589 +1,295 0.00% 35,362
2018-05-28 2018-05-24 13.998 1,294 +1,294 0.00% 18,114
2018-05-25 2018-05-23 14.307 0 -1,294
2018-05-23 2018-05-18 14.277 1,294 +1,294 0.00% 18,474
2018-05-21 2018-05-17 14.137 0 -1,294
2018-04-16 2018-04-12 13.998 1,294 -1,295 0.00% 18,114
2018-04-12 2018-04-10 14.539 2,589 -1,294 0.00% 37,642
2018-04-11 2018-04-09 14.014 3,883 +1,294 0.00% 54,416
2018-04-04 2018-03-29 13.164 2,589 -3,883 0.00% 34,082
2018-03-23 2018-03-21 12.330 6,472 +2,589 0.00% 79,798
2018-03-21 2018-03-19 12.701 3,883 +1,294 0.00% 49,316
2018-03-19 2018-03-15 12.917 2,589 -1,294 0.00% 33,442
2018-03-16 2018-03-14 12.901 3,883 -1,295 0.00% 50,096
2018-03-15 2018-03-13 12.438 5,178 -1,294 0.00% 64,403
2018-03-13 2018-03-09 11.928 6,472 -1,295 0.00% 77,198
2018-03-05 2018-03-01 12.113 7,767 +5,178 0.00% 94,085
2018-02-20 2018-02-13 10.661 2,589 +1,295 0.00% 27,601
2018-02-09 2018-02-07 11.155 1,294 +1,294 0.00% 14,435
2007-06-26 2007-06-22 51.842 0

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