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 | 9.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.460 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.510 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.870 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.540 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.546 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.658 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.688 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.699 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.648 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.688 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.709 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.872 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.066 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.872 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.076 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.811 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.994 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.882 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.249 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.382 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.647 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.688 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.382 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.433 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.545 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.627 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.229 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.025 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.811 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.852 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.361 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.178 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.259 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.525 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.565 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.484 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.484 | 0 | -1,961 | ||
| 2025-07-03 | 2025-06-30 | 9.549 | 1,961 | +59 | 0.00% | 18,725 |
| 2024-09-09 | 2024-09-04 | 9.789 | 1,902 | +51 | 0.00% | 18,619 |
| 2024-07-04 | 2024-07-02 | 10.857 | 1,851 | +119 | 0.00% | 20,096 |
| 2023-06-16 | 2023-06-14 | 7.770 | 1,732 | +126 | 0.00% | 13,457 |
| 2022-12-02 | 2022-11-30 | 8.915 | 1,606 | -1,606 | 0.00% | 14,318 |
| 2022-07-04 | 2022-06-29 | 8.355 | 3,212 | -16,062 | 0.00% | 26,837 |
| 2022-06-23 | 2022-06-21 | 8.019 | 19,274 | +16,062 | 0.00% | 154,557 |
| 2022-06-17 | 2022-06-15 | 10.092 | 3,212 | +156 | 0.00% | 32,414 |
| 2022-05-16 | 2022-05-12 | 7.866 | 3,056 | -22,920 | 0.00% | 24,040 |
| 2022-05-10 | 2022-05-05 | 8.652 | 25,976 | +22,920 | 0.00% | 224,740 |
| 2022-02-11 | 2022-02-09 | 6.453 | 3,056 | -4,584 | 0.00% | 19,720 |
| 2022-01-20 | 2022-01-18 | 6.139 | 7,640 | +4,584 | 0.00% | 46,900 |
| 2021-05-13 | 2021-05-11 | 6.639 | 3,056 | +98 | 0.00% | 20,290 |
| 2021-03-29 | 2021-03-25 | 4.733 | 2,958 | -7,395 | 0.00% | 14,000 |
| 2021-03-25 | 2021-03-23 | 4.544 | 10,353 | +7,395 | 0.00% | 47,039 |
| 2021-03-10 | 2021-03-08 | 4.368 | 2,958 | -14,790 | 0.00% | 12,920 |
| 2021-03-09 | 2021-03-05 | 4.368 | 17,748 | +14,790 | 0.00% | 77,518 |
| 2021-03-05 | 2021-03-03 | 4.598 | 2,958 | -14,790 | 0.00% | 13,600 |
| 2021-03-04 | 2021-03-02 | 4.462 | 17,748 | -15,530 | 0.00% | 79,198 |
| 2021-03-03 | 2021-03-01 | 4.449 | 33,278 | +11,093 | 0.00% | 148,049 |
| 2021-03-02 | 2021-02-26 | 4.314 | 22,185 | +7,395 | 0.00% | 95,698 |
| 2021-03-01 | 2021-02-25 | 4.327 | 14,790 | +11,832 | 0.00% | 63,999 |
| 2021-02-26 | 2021-02-24 | 3.854 | 2,958 | -1,479 | 0.00% | 11,400 |
| 2021-02-25 | 2021-02-23 | 3.800 | 4,437 | -19,967 | 0.00% | 16,860 |
| 2021-02-24 | 2021-02-22 | 3.800 | 24,404 | -25,883 | 0.00% | 92,730 |
| 2021-02-23 | 2021-02-19 | 3.354 | 50,287 | +14,051 | 0.00% | 168,640 |
| 2021-02-22 | 2021-02-18 | 3.286 | 36,236 | +33,278 | 0.00% | 119,069 |
| 2020-11-17 | 2020-11-13 | 2.772 | 2,958 | -7,395 | 0.00% | 8,200 |
| 2020-11-16 | 2020-11-12 | 2.799 | 10,353 | +7,395 | 0.00% | 28,979 |
| 2020-10-15 | 2020-10-12 | 2.583 | 2,958 | -36,976 | 0.00% | 7,640 |
| 2020-09-30 | 2020-09-28 | 2.569 | 39,934 | +36,976 | 0.00% | 102,600 |
| 2020-06-18 | 2020-06-16 | 2.811 | 2,958 | +212 | 0.00% | 8,316 |
| 2019-07-03 | 2019-06-28 | 4.867 | 2,746 | +75 | 0.00% | 13,365 |
| 2019-02-27 | 2019-02-25 | 5.257 | 2,671 | -668 | 0.00% | 14,040 |
| 2019-01-22 | 2019-01-18 | 4.927 | 3,339 | -2,671 | 0.00% | 16,452 |
| 2018-10-29 | 2018-10-25 | 5.212 | 6,010 | -10,016 | 0.00% | 31,322 |
| 2018-10-19 | 2018-10-16 | 5.032 | 16,026 | +10,016 | 0.00% | 80,642 |
| 2018-08-17 | 2018-08-15 | 4.553 | 6,010 | +2,671 | 0.00% | 27,362 |
| 2018-08-09 | 2018-08-07 | 4.897 | 3,339 | -2,671 | 0.00% | 16,352 |
| 2018-08-07 | 2018-08-03 | 4.717 | 6,010 | +2,671 | 0.00% | 28,352 |
| 2018-07-25 | 2018-07-23 | 4.807 | 3,339 | -2,671 | 0.00% | 16,052 |
| 2018-06-27 | 2018-06-25 | 5.151 | 6,010 | +122 | 0.00% | 30,959 |
| 2018-05-30 | 2018-05-28 | 5.258 | 5,888 | +1,309 | 0.00% | 30,961 |
| 2018-03-05 | 2018-03-01 | 5.503 | 4,579 | +4,579 | 0.00% | 25,198 |
| 2017-10-11 | 2017-10-09 | 5.778 | 0 | -32,710 | ||
| 2017-08-22 | 2017-08-18 | 5.839 | 32,710 | +32,710 | 0.00% | 191,000 |
| 2007-06-26 | 2007-06-22 | 23.196 | 0 |
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