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 | 4.200 | 272,900 | +0 | 0.00% | 1,146,180 |
| 2025-10-13 | 2025-10-09 | 4.190 | 272,900 | +0 | 0.00% | 1,143,451 |
| 2025-10-10 | 2025-10-08 | 4.160 | 272,900 | +0 | 0.00% | 1,135,264 |
| 2025-10-09 | 2025-10-06 | 4.200 | 272,900 | +0 | 0.00% | 1,146,180 |
| 2025-10-08 | 2025-10-03 | 4.230 | 272,900 | +0 | 0.00% | 1,154,367 |
| 2025-10-06 | 2025-10-02 | 4.260 | 272,900 | +0 | 0.00% | 1,162,554 |
| 2025-10-03 | 2025-09-30 | 4.260 | 272,900 | +0 | 0.00% | 1,162,554 |
| 2025-10-02 | 2025-09-29 | 4.230 | 272,900 | +0 | 0.00% | 1,154,367 |
| 2025-09-30 | 2025-09-26 | 4.200 | 272,900 | +0 | 0.00% | 1,146,180 |
| 2025-09-29 | 2025-09-25 | 4.170 | 272,900 | +0 | 0.00% | 1,137,993 |
| 2025-09-26 | 2025-09-24 | 4.270 | 272,900 | +0 | 0.00% | 1,165,283 |
| 2025-09-25 | 2025-09-23 | 4.280 | 272,900 | +0 | 0.00% | 1,168,012 |
| 2025-09-24 | 2025-09-22 | 4.280 | 272,900 | +0 | 0.00% | 1,168,012 |
| 2025-09-23 | 2025-09-19 | 4.330 | 272,900 | +0 | 0.00% | 1,181,657 |
| 2025-09-22 | 2025-09-18 | 4.380 | 272,900 | +0 | 0.00% | 1,195,302 |
| 2025-09-19 | 2025-09-17 | 4.450 | 272,900 | +0 | 0.00% | 1,214,405 |
| 2025-09-18 | 2025-09-16 | 4.430 | 272,900 | +0 | 0.00% | 1,208,947 |
| 2025-09-17 | 2025-09-15 | 4.420 | 272,900 | +0 | 0.00% | 1,206,218 |
| 2025-09-16 | 2025-09-12 | 4.460 | 272,900 | +0 | 0.00% | 1,217,134 |
| 2025-09-15 | 2025-09-11 | 4.460 | 272,900 | +0 | 0.00% | 1,217,134 |
| 2025-09-12 | 2025-09-10 | 4.460 | 272,900 | +0 | 0.00% | 1,217,134 |
| 2025-09-11 | 2025-09-09 | 4.370 | 272,900 | +0 | 0.00% | 1,192,573 |
| 2025-09-10 | 2025-09-08 | 4.330 | 272,900 | +0 | 0.00% | 1,181,657 |
| 2025-09-09 | 2025-09-05 | 4.330 | 272,900 | +0 | 0.00% | 1,181,657 |
| 2025-09-08 | 2025-09-04 | 4.320 | 272,900 | +0 | 0.00% | 1,178,928 |
| 2025-09-05 | 2025-09-03 | 4.310 | 272,900 | +4,000 | 0.00% | 1,176,199 |
| 2025-09-03 | 2025-09-01 | 4.310 | 268,900 | -20,000 | 0.00% | 1,158,959 |
| 2025-08-29 | 2025-08-27 | 4.310 | 288,900 | -30,000 | 0.00% | 1,245,159 |
| 2025-08-28 | 2025-08-26 | 4.330 | 318,900 | -10,000 | 0.00% | 1,380,837 |
| 2025-08-11 | 2025-08-07 | 4.590 | 328,900 | +10,000 | 0.00% | 1,509,651 |
| 2025-08-01 | 2025-07-30 | 4.580 | 318,900 | +10,000 | 0.00% | 1,460,562 |
| 2025-07-07 | 2025-07-03 | 4.610 | 308,900 | +10,000 | 0.00% | 1,424,029 |
| 2025-06-27 | 2025-06-25 | 4.760 | 298,900 | +10,000 | 0.00% | 1,422,764 |
| 2025-06-26 | 2025-06-24 | 4.690 | 288,900 | +20,000 | 0.00% | 1,354,941 |
| 2025-06-16 | 2025-06-12 | 4.650 | 268,900 | +50,000 | 0.00% | 1,250,385 |
| 2025-04-22 | 2025-04-16 | 4.523 | 218,900 | +6,450 | 0.00% | 990,147 |
| 2025-04-11 | 2025-04-09 | 4.286 | 212,450 | -145,580 | 0.00% | 910,625 |
| 2025-04-10 | 2025-04-08 | 4.276 | 358,030 | -38,821 | 0.00% | 1,530,936 |
| 2025-04-09 | 2025-04-07 | 4.255 | 396,851 | -58,232 | 0.00% | 1,688,756 |
| 2025-04-08 | 2025-04-03 | 4.760 | 455,083 | -19,411 | 0.00% | 2,166,317 |
| 2025-02-19 | 2025-02-17 | 4.431 | 474,494 | -1,941 | 0.00% | 2,102,270 |
| 2025-02-12 | 2025-02-10 | 4.245 | 476,435 | +1,941 | 0.00% | 2,022,508 |
| 2025-01-13 | 2025-01-09 | 4.158 | 474,494 | +15,970 | 0.00% | 1,973,121 |
| 2024-12-13 | 2024-12-11 | 4.073 | 458,524 | -61,899 | 0.00% | 1,867,599 |
| 2024-12-09 | 2024-12-05 | 3.924 | 520,423 | +9,379 | 0.00% | 2,042,032 |
| 2024-10-15 | 2024-10-10 | 3.998 | 511,044 | +9,378 | 0.00% | 2,043,374 |
| 2024-09-11 | 2024-09-09 | 3.561 | 501,666 | +9,379 | 0.00% | 1,786,568 |
| 2024-09-10 | 2024-09-05 | 3.615 | 492,287 | +9,379 | 0.00% | 1,779,411 |
| 2024-09-09 | 2024-09-04 | 3.657 | 482,908 | +9,378 | 0.00% | 1,766,106 |
| 2024-09-03 | 2024-08-30 | 3.775 | 473,530 | +18,758 | 0.00% | 1,787,348 |
| 2024-08-30 | 2024-08-28 | 3.849 | 454,772 | +9,379 | 0.00% | 1,750,488 |
| 2024-08-28 | 2024-08-26 | 3.828 | 445,393 | +9,378 | 0.00% | 1,704,889 |
| 2024-08-27 | 2024-08-23 | 3.807 | 436,015 | +9,379 | 0.00% | 1,659,694 |
| 2024-08-26 | 2024-08-22 | 3.817 | 426,636 | +18,757 | 0.00% | 1,628,541 |
| 2024-08-20 | 2024-08-16 | 3.721 | 407,879 | +18,758 | 0.00% | 1,517,802 |
| 2024-08-16 | 2024-08-14 | 3.636 | 389,121 | +9,378 | 0.00% | 1,414,807 |
| 2024-08-14 | 2024-08-12 | 3.625 | 379,743 | +18,758 | 0.00% | 1,376,661 |
| 2024-07-30 | 2024-07-26 | 3.604 | 360,985 | +46,893 | 0.00% | 1,300,961 |
| 2024-07-08 | 2024-07-04 | 4.440 | 314,092 | +21,414 | 0.00% | 1,394,483 |
| 2024-02-02 | 2024-01-31 | 3.364 | 292,678 | -8,740 | 0.00% | 984,605 |
| 2023-11-06 | 2023-11-02 | 3.204 | 301,418 | -17,478 | 0.00% | 965,721 |
| 2023-07-06 | 2023-07-04 | 3.936 | 318,896 | +25,913 | 0.00% | 1,255,068 |
| 2023-05-16 | 2023-05-12 | 3.998 | 292,983 | +16,058 | 0.00% | 1,171,328 |
| 2023-05-10 | 2023-05-08 | 4.259 | 276,925 | -16,058 | 0.00% | 1,179,559 |
| 2023-03-01 | 2023-02-27 | 3.612 | 292,983 | -1,606 | 0.00% | 1,058,210 |
| 2022-11-16 | 2022-11-14 | 3.300 | 294,589 | +8,029 | 0.00% | 972,285 |
| 2022-09-28 | 2022-09-26 | 3.300 | 286,560 | +16,058 | 0.00% | 945,786 |
| 2022-08-08 | 2022-08-04 | 3.425 | 270,502 | -802 | 0.00% | 926,477 |
| 2022-07-07 | 2022-07-05 | 4.279 | 271,304 | +22,586 | 0.00% | 1,161,041 |
| 2022-04-12 | 2022-04-08 | 4.266 | 248,718 | +7,361 | 0.00% | 1,061,006 |
| 2022-03-10 | 2022-03-08 | 3.953 | 241,357 | +7,360 | 0.00% | 954,188 |
| 2022-03-08 | 2022-03-04 | 4.089 | 233,997 | +7,361 | 0.00% | 956,880 |
| 2022-03-04 | 2022-03-02 | 4.049 | 226,636 | +7,361 | 0.00% | 917,542 |
| 2022-01-12 | 2022-01-10 | 4.062 | 219,275 | -11,041 | 0.00% | 890,720 |
| 2021-09-28 | 2021-09-24 | 3.682 | 230,316 | +14,721 | 0.00% | 847,958 |
| 2021-09-24 | 2021-09-21 | 3.668 | 215,595 | +7,361 | 0.00% | 790,830 |
| 2021-07-22 | 2021-07-20 | 3.682 | 208,234 | +7,361 | 0.00% | 766,658 |
| 2021-07-20 | 2021-07-16 | 3.750 | 200,873 | +7,360 | 0.00% | 753,202 |
| 2021-06-23 | 2021-06-21 | 3.804 | 193,513 | +7,361 | 0.00% | 736,121 |
| 2021-05-27 | 2021-05-25 | 4.627 | 186,152 | +13,999 | 0.00% | 861,416 |
| 2021-03-11 | 2021-03-09 | 4.246 | 172,153 | +34,036 | 0.00% | 730,882 |
| 2020-07-07 | 2020-07-03 | 4.751 | 138,117 | +9,149 | 0.00% | 656,227 |
| 2020-05-08 | 2020-05-06 | 4.547 | 128,968 | -636 | 0.00% | 586,381 |
| 2020-04-29 | 2020-04-27 | 4.578 | 129,604 | -38,137 | 0.00% | 593,351 |
| 2020-04-02 | 2020-03-31 | 4.673 | 167,741 | +12,712 | 0.00% | 783,783 |
| 2020-03-23 | 2020-03-19 | 4.295 | 155,029 | +9,535 | 0.00% | 665,849 |
| 2020-03-20 | 2020-03-18 | 4.437 | 145,494 | +28,603 | 0.00% | 645,497 |
| 2020-03-18 | 2020-03-16 | 4.547 | 116,891 | +1,271 | 0.00% | 531,470 |
| 2019-12-20 | 2019-12-18 | 5.192 | 115,620 | -17,797 | 0.00% | 600,270 |
| 2019-11-22 | 2019-11-20 | 5.082 | 133,417 | +19,068 | 0.00% | 677,975 |
| 2019-11-21 | 2019-11-19 | 5.113 | 114,349 | +636 | 0.00% | 584,677 |
| 2019-09-03 | 2019-08-30 | 4.704 | 113,713 | +41,951 | 0.00% | 534,911 |
| 2019-08-15 | 2019-08-13 | 4.673 | 71,762 | +31,781 | 0.00% | 335,313 |
| 2019-07-05 | 2019-07-03 | 5.192 | 39,981 | -635 | 0.00% | 207,571 |
| 2019-05-23 | 2019-05-21 | 5.951 | 40,616 | +2,392 | 0.00% | 241,717 |
| 2018-08-16 | 2018-08-14 | 5.951 | 38,224 | +3,290 | 0.00% | 227,481 |
| 2018-07-05 | 2018-07-03 | 6.792 | 34,934 | +1,914 | 0.00% | 237,257 |
| 2018-06-21 | 2018-06-19 | 7.004 | 33,020 | +2,827 | 0.00% | 231,266 |
| 2018-05-31 | 2018-05-29 | 7.304 | 30,193 | +5,654 | 0.00% | 220,544 |
| 2018-05-30 | 2018-05-28 | 7.375 | 24,539 | +6,220 | 0.00% | 180,981 |
| 2018-03-05 | 2018-03-01 | 7.499 | 18,319 | +18,093 | 0.00% | 137,375 |
| 2017-12-21 | 2017-12-19 | 6.721 | 226 | -566 | 0.00% | 1,519 |
| 2017-12-20 | 2017-12-18 | 6.703 | 792 | +566 | 0.00% | 5,309 |
| 2017-12-13 | 2017-12-11 | 6.650 | 226 | +226 | 0.00% | 1,503 |
| 2017-10-11 | 2017-10-09 | 7.145 | 0 | -5,654 | ||
| 2017-08-30 | 2017-08-28 | 7.269 | 5,654 | +5,654 | 0.00% | 41,100 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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