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 | 12.550 | 123,000 | +0 | 0.00% | 1,543,650 |
| 2025-10-13 | 2025-10-09 | 12.620 | 123,000 | +0 | 0.00% | 1,552,260 |
| 2025-10-10 | 2025-10-08 | 12.020 | 123,000 | +0 | 0.00% | 1,478,460 |
| 2025-10-09 | 2025-10-06 | 11.990 | 123,000 | +1,000 | 0.00% | 1,474,770 |
| 2025-10-08 | 2025-10-03 | 12.430 | 122,000 | +21,500 | 0.00% | 1,516,460 |
| 2025-08-29 | 2025-08-27 | 12.730 | 100,500 | +100,000 | 0.00% | 1,279,365 |
| 2025-08-21 | 2025-08-19 | 12.930 | 500 | +500 | 0.00% | 6,465 |
| 2025-04-08 | 2025-04-03 | 9.253 | 0 | -475 | ||
| 2025-03-20 | 2025-03-18 | 10.348 | 475 | -2,850 | 0.00% | 4,915 |
| 2025-03-18 | 2025-03-14 | 9.769 | 3,325 | +1,900 | 0.00% | 32,482 |
| 2025-03-07 | 2025-03-05 | 9.179 | 1,425 | +1,425 | 0.00% | 13,081 |
| 2025-02-28 | 2025-02-26 | 10.243 | 0 | -1,900 | ||
| 2025-02-24 | 2025-02-20 | 9.116 | 1,900 | -1,900 | 0.00% | 17,321 |
| 2025-02-06 | 2025-02-04 | 8.264 | 3,800 | +3,800 | 0.00% | 31,402 |
| 2024-11-19 | 2024-11-15 | 7.823 | 0 | -2,803 | ||
| 2024-10-03 | 2024-09-30 | 8.005 | 2,803 | +934 | 0.00% | 22,437 |
| 2024-09-26 | 2024-09-24 | 7.095 | 1,869 | -2,803 | 0.00% | 13,261 |
| 2024-08-30 | 2024-08-28 | 6.528 | 4,672 | +2,803 | 0.00% | 30,498 |
| 2024-08-21 | 2024-08-19 | 7.288 | 1,869 | -1,869 | 0.00% | 13,621 |
| 2024-08-12 | 2024-08-08 | 6.967 | 3,738 | -4,672 | 0.00% | 26,041 |
| 2024-08-07 | 2024-08-05 | 6.785 | 8,410 | +1,869 | 0.00% | 57,059 |
| 2024-08-01 | 2024-07-30 | 7.213 | 6,541 | +1,869 | 0.00% | 47,178 |
| 2024-07-29 | 2024-07-25 | 7.448 | 4,672 | +1,869 | 0.00% | 34,798 |
| 2024-07-05 | 2024-07-03 | 8.754 | 2,803 | +934 | 0.00% | 24,537 |
| 2024-07-04 | 2024-07-02 | 8.711 | 1,869 | -934 | 0.00% | 16,281 |
| 2024-06-12 | 2024-06-07 | 8.769 | 2,803 | +35 | 0.00% | 24,580 |
| 2024-06-11 | 2024-06-06 | 8.542 | 2,768 | +923 | 0.00% | 23,643 |
| 2024-05-03 | 2024-04-30 | 7.317 | 1,845 | -1,845 | 0.00% | 13,499 |
| 2024-04-19 | 2024-04-17 | 6.309 | 3,690 | +1,845 | 0.00% | 23,279 |
| 2024-03-22 | 2024-03-20 | 6.959 | 1,845 | -923 | 0.00% | 12,839 |
| 2024-03-21 | 2024-03-19 | 6.428 | 2,768 | -9,225 | 0.00% | 17,792 |
| 2024-03-20 | 2024-03-18 | 6.731 | 11,993 | -27,676 | 0.00% | 80,730 |
| 2024-03-18 | 2024-03-14 | 5.723 | 39,669 | +922 | 0.00% | 227,038 |
| 2024-03-15 | 2024-03-13 | 5.723 | 38,747 | +9,226 | 0.00% | 221,761 |
| 2024-03-14 | 2024-03-12 | 5.886 | 29,521 | +27,676 | 0.00% | 173,758 |
| 2023-12-12 | 2023-12-08 | 7.373 | 1,845 | +17 | 0.00% | 13,604 |
| 2023-06-14 | 2023-06-12 | 8.352 | 1,828 | +49 | 0.00% | 15,268 |
| 2022-12-06 | 2022-12-02 | 9.150 | 1,779 | +33 | 0.00% | 16,278 |
| 2022-06-15 | 2022-06-13 | 18.018 | 1,746 | +148 | 0.00% | 31,459 |
| 2021-12-07 | 2021-12-03 | 17.680 | 1,598 | +35 | 0.00% | 28,253 |
| 2021-09-28 | 2021-09-24 | 16.811 | 1,563 | -5,472 | 0.00% | 26,275 |
| 2021-09-24 | 2021-09-21 | 18.039 | 7,035 | +5,472 | 0.00% | 126,902 |
| 2021-09-02 | 2021-08-31 | 19.574 | 1,563 | +1,563 | 0.00% | 30,594 |
| 2020-06-11 | 2020-06-09 | 11.692 | 0 | -6,380 | ||
| 2020-05-27 | 2020-05-25 | 13.050 | 6,380 | +564 | 0.00% | 83,256 |
| 2020-05-06 | 2020-05-04 | 12.878 | 5,816 | +5,816 | 0.00% | 74,896 |
| 2019-02-28 | 2019-02-26 | 18.712 | 0 | -2,185 | ||
| 2019-02-26 | 2019-02-22 | 18.969 | 2,185 | +2,185 | 0.00% | 41,447 |
| 2019-02-14 | 2019-02-12 | 16.552 | 0 | -546 | ||
| 2019-02-12 | 2019-02-08 | 15.545 | 546 | -2,731 | 0.00% | 8,487 |
| 2019-02-11 | 2019-02-04 | 15.472 | 3,277 | -3,277 | 0.00% | 50,700 |
| 2019-01-28 | 2019-01-24 | 14.995 | 6,554 | +3,277 | 0.00% | 98,280 |
| 2019-01-25 | 2019-01-23 | 13.787 | 3,277 | +3,277 | 0.00% | 45,180 |
| 2019-01-15 | 2019-01-11 | 14.538 | 0 | -4,369 | ||
| 2019-01-11 | 2019-01-09 | 12.524 | 4,369 | +4,369 | 0.00% | 54,716 |
| 2018-10-05 | 2018-10-03 | 13.314 | 0 | -3,186 | ||
| 2018-09-28 | 2018-09-26 | 13.371 | 3,186 | +3,186 | 0.00% | 42,599 |
| 2018-09-26 | 2018-09-21 | 13.785 | 0 | -3,186 | ||
| 2018-09-24 | 2018-09-20 | 12.636 | 3,186 | +3,186 | 0.00% | 40,259 |
| 2018-09-13 | 2018-09-11 | 12.015 | 0 | -1,859 | ||
| 2018-08-06 | 2018-08-02 | 17.796 | 1,859 | -531 | 0.00% | 33,083 |
| 2018-08-03 | 2018-08-01 | 17.966 | 2,390 | -1,062 | 0.00% | 42,938 |
| 2018-08-01 | 2018-07-30 | 17.890 | 3,452 | +1,593 | 0.00% | 61,757 |
| 2018-07-16 | 2018-07-12 | 18.643 | 1,859 | -3,451 | 0.00% | 34,658 |
| 2018-06-01 | 2018-05-30 | 22.244 | 5,310 | +3,451 | 0.00% | 118,114 |
| 2018-05-31 | 2018-05-29 | 22.402 | 1,859 | +87 | 0.00% | 41,645 |
| 2018-04-19 | 2018-04-17 | 21.572 | 1,772 | +1,772 | 0.00% | 38,226 |
| 2017-09-26 | 2017-09-22 | 26.671 | 0 | -2,467 | ||
| 2017-09-08 | 2017-09-06 | 26.955 | 2,467 | -2,467 | 0.00% | 66,498 |
| 2017-08-30 | 2017-08-28 | 25.333 | 4,934 | +2,467 | 0.00% | 124,995 |
| 2017-08-29 | 2017-08-25 | 25.820 | 2,467 | +2,467 | 0.00% | 63,698 |
| 2007-06-26 | 2007-06-22 | 26.432 | 0 |
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