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 | 0.600 | 32,234 | +0 | 0.00% | 19,340 |
| 2025-10-13 | 2025-10-09 | 0.610 | 32,234 | +0 | 0.00% | 19,663 |
| 2025-10-10 | 2025-10-08 | 0.650 | 32,234 | -143,000 | 0.00% | 20,952 |
| 2024-03-06 | 2024-03-04 | 0.590 | 175,234 | +67,000 | 0.00% | 103,388 |
| 2024-01-19 | 2024-01-17 | 0.640 | 108,234 | +32,000 | 0.00% | 69,270 |
| 2023-10-12 | 2023-10-10 | 0.750 | 76,234 | +3,000 | 0.00% | 57,176 |
| 2023-10-03 | 2023-09-28 | 0.880 | 73,234 | +23,000 | 0.00% | 64,446 |
| 2023-09-11 | 2023-09-06 | 1.220 | 50,234 | -20,000 | 0.00% | 61,285 |
| 2023-08-28 | 2023-08-24 | 0.770 | 70,234 | +15,000 | 0.00% | 54,080 |
| 2023-08-10 | 2023-08-08 | 1.130 | 55,234 | +8,000 | 0.00% | 62,414 |
| 2023-08-09 | 2023-08-07 | 1.320 | 47,234 | +15,000 | 0.00% | 62,349 |
| 2023-07-24 | 2023-07-20 | 1.460 | 32,234 | -7,000 | 0.00% | 47,062 |
| 2023-07-21 | 2023-07-19 | 1.410 | 39,234 | -20,000 | 0.00% | 55,320 |
| 2023-07-13 | 2023-07-11 | 1.470 | 59,234 | +7,000 | 0.00% | 87,074 |
| 2023-07-04 | 2023-06-30 | 1.590 | 52,234 | +20,000 | 0.00% | 83,052 |
| 2023-06-14 | 2023-06-12 | 1.680 | 32,234 | -20,000 | 0.00% | 54,153 |
| 2023-06-08 | 2023-06-06 | 1.550 | 52,234 | +20,000 | 0.00% | 80,963 |
| 2022-11-29 | 2022-11-25 | 3.100 | 32,234 | -5,000 | 0.00% | 99,925 |
| 2022-11-28 | 2022-11-24 | 2.830 | 37,234 | -10,000 | 0.00% | 105,372 |
| 2022-11-24 | 2022-11-22 | 2.330 | 47,234 | +5,000 | 0.00% | 110,055 |
| 2022-11-22 | 2022-11-18 | 2.610 | 42,234 | +10,000 | 0.00% | 110,231 |
| 2022-08-12 | 2022-08-10 | 2.330 | 32,234 | +625 | 0.00% | 75,105 |
| 2022-08-03 | 2022-08-01 | 2.910 | 31,609 | -8,000 | 0.00% | 91,982 |
| 2022-08-01 | 2022-07-28 | 3.170 | 39,609 | -2,000 | 0.00% | 125,561 |
| 2022-07-27 | 2022-07-25 | 3.280 | 41,609 | +2,000 | 0.00% | 136,478 |
| 2022-06-07 | 2022-06-02 | 4.883 | 39,609 | +996 | 0.00% | 193,400 |
| 2022-04-28 | 2022-04-26 | 5.447 | 38,613 | +9,748 | 0.00% | 210,322 |
| 2022-04-07 | 2022-04-04 | 6.514 | 28,865 | +7,799 | 0.00% | 188,019 |
| 2021-09-14 | 2021-09-10 | 8.952 | 21,066 | +621 | 0.00% | 188,589 |
| 2021-08-12 | 2021-08-10 | 8.751 | 20,445 | +428 | 0.00% | 178,923 |
| 2021-06-03 | 2021-06-01 | 10.796 | 20,017 | +616 | 0.00% | 216,101 |
| 2021-03-25 | 2021-03-23 | 10.371 | 19,401 | -1,834 | 0.00% | 201,200 |
| 2021-02-08 | 2021-02-04 | 10.022 | 21,235 | -1,834 | 0.00% | 212,809 |
| 2020-09-16 | 2020-09-14 | 10.788 | 23,069 | +543 | 0.00% | 248,870 |
| 2020-06-01 | 2020-05-28 | 11.144 | 22,526 | +876 | 0.00% | 251,019 |
| 2020-01-02 | 2019-12-27 | 14.455 | 21,650 | -172,118 | 0.00% | 312,955 |
| 2019-12-17 | 2019-12-13 | 13.758 | 193,768 | -362,308 | 0.00% | 2,665,863 |
| 2019-11-07 | 2019-11-05 | 13.502 | 556,076 | -47,332 | 0.00% | 7,508,347 |
| 2019-11-06 | 2019-11-04 | 13.363 | 603,408 | -25,818 | 0.00% | 8,063,303 |
| 2019-11-05 | 2019-11-01 | 12.945 | 629,226 | -68,847 | 0.00% | 8,145,090 |
| 2019-09-13 | 2019-09-11 | 12.456 | 698,073 | +598,970 | 0.00% | 8,695,011 |
| 2019-09-12 | 2019-09-10 | 12.170 | 99,103 | +2,397 | 0.00% | 1,206,078 |
| 2019-08-13 | 2019-08-09 | 11.539 | 96,706 | +5,039 | 0.00% | 1,115,873 |
| 2019-06-17 | 2019-06-13 | 13.647 | 91,667 | -2,520 | 0.00% | 1,250,936 |
| 2019-05-30 | 2019-05-28 | 12.884 | 94,187 | -2,519 | 0.00% | 1,213,545 |
| 2019-05-21 | 2019-05-17 | 13.911 | 96,706 | +3,000 | 0.00% | 1,345,306 |
| 2019-05-08 | 2019-05-06 | 15.042 | 93,706 | +1,627 | 0.00% | 1,409,516 |
| 2019-05-06 | 2019-05-02 | 15.583 | 92,079 | -1,627 | 0.00% | 1,434,832 |
| 2019-04-30 | 2019-04-26 | 15.263 | 93,706 | +1,627 | 0.00% | 1,430,244 |
| 2019-04-11 | 2019-04-09 | 16.320 | 92,079 | +1,628 | 0.00% | 1,502,726 |
| 2019-04-10 | 2019-04-08 | 15.435 | 90,451 | -1,628 | 0.00% | 1,396,124 |
| 2019-04-09 | 2019-04-04 | 14.993 | 92,079 | +1,628 | 0.00% | 1,380,516 |
| 2019-03-26 | 2019-03-22 | 14.993 | 90,451 | +4,068 | 0.00% | 1,356,108 |
| 2019-03-20 | 2019-03-18 | 14.354 | 86,383 | -814 | 0.00% | 1,239,916 |
| 2019-03-14 | 2019-03-12 | 13.592 | 87,197 | -1,627 | 0.00% | 1,185,162 |
| 2019-03-01 | 2019-02-27 | 12.854 | 88,824 | -56,961 | 0.00% | 1,141,782 |
| 2018-11-23 | 2018-11-21 | 11.896 | 145,785 | +128 | 0.00% | 1,734,240 |
| 2018-09-27 | 2018-09-24 | 13.321 | 145,657 | +2,441 | 0.00% | 1,940,357 |
| 2018-09-24 | 2018-09-20 | 13.493 | 143,216 | +2,441 | 0.00% | 1,932,480 |
| 2018-09-19 | 2018-09-17 | 13.174 | 140,775 | +2,441 | 0.00% | 1,854,562 |
| 2018-09-12 | 2018-09-10 | 13.293 | 138,334 | -2,015 | 0.00% | 1,838,816 |
| 2018-09-07 | 2018-09-05 | 13.920 | 140,349 | +1,595 | 0.00% | 1,953,600 |
| 2018-08-24 | 2018-08-22 | 15.349 | 138,754 | -3,987 | 0.00% | 2,129,758 |
| 2018-08-23 | 2018-08-21 | 15.349 | 142,741 | +3,987 | 0.00% | 2,190,955 |
| 2018-08-02 | 2018-07-31 | 15.249 | 138,754 | -75,757 | 0.00% | 2,115,838 |
| 2018-07-26 | 2018-07-24 | 16.302 | 214,511 | -1,595 | 0.00% | 3,497,005 |
| 2018-07-25 | 2018-07-23 | 15.750 | 216,106 | +6,380 | 0.00% | 3,403,767 |
| 2018-07-20 | 2018-07-18 | 15.700 | 209,726 | +1,595 | 0.00% | 3,292,759 |
| 2018-07-12 | 2018-07-10 | 16.628 | 208,131 | -7,975 | 0.00% | 3,460,857 |
| 2018-07-11 | 2018-07-09 | 16.528 | 216,106 | -1,594 | 0.00% | 3,571,788 |
| 2018-07-10 | 2018-07-06 | 16.202 | 217,700 | +3,987 | 0.00% | 3,527,153 |
| 2018-07-09 | 2018-07-05 | 16.277 | 213,713 | +3,987 | 0.00% | 3,478,636 |
| 2018-06-11 | 2018-06-07 | 23.217 | 209,726 | +10,261 | 0.00% | 4,869,284 |
| 2018-06-08 | 2018-06-06 | 23.137 | 199,465 | -4,465 | 0.00% | 4,614,970 |
| 2018-06-07 | 2018-06-05 | 22.841 | 203,930 | -1,489 | 0.00% | 4,657,996 |
| 2018-06-06 | 2018-06-04 | 22.116 | 205,419 | -54,331 | 0.00% | 4,542,966 |
| 2018-06-01 | 2018-05-30 | 20.396 | 259,750 | +52,843 | 0.00% | 5,297,810 |
| 2018-05-31 | 2018-05-29 | 20.826 | 206,907 | +1,488 | 0.00% | 4,308,995 |
| 2018-05-25 | 2018-05-23 | 21.229 | 205,419 | +1,489 | 0.00% | 4,360,806 |
| 2018-05-21 | 2018-05-17 | 22.885 | 203,930 | +3,743 | 0.00% | 4,666,939 |
| 2018-05-15 | 2018-05-11 | 22.447 | 200,187 | -1,461 | 0.00% | 4,493,600 |
| 2018-05-07 | 2018-05-03 | 21.708 | 201,648 | +1,461 | 0.00% | 4,377,356 |
| 2018-05-03 | 2018-04-30 | 22.201 | 200,187 | -1,461 | 0.00% | 4,444,280 |
| 2018-04-13 | 2018-04-11 | 22.912 | 201,648 | -3,653 | 0.00% | 4,620,235 |
| 2018-04-12 | 2018-04-10 | 22.912 | 205,301 | -1,461 | 0.00% | 4,703,934 |
| 2018-04-09 | 2018-04-04 | 21.243 | 206,762 | +1,461 | 0.00% | 4,392,150 |
| 2018-04-04 | 2018-03-29 | 22.119 | 205,301 | +1,461 | 0.00% | 4,540,955 |
| 2018-03-29 | 2018-03-27 | 22.830 | 203,840 | -2,922 | 0.00% | 4,653,719 |
| 2018-03-23 | 2018-03-21 | 22.529 | 206,762 | +1,461 | 0.00% | 4,658,170 |
| 2018-03-21 | 2018-03-19 | 22.173 | 205,301 | +1,461 | 0.00% | 4,552,195 |
| 2018-03-20 | 2018-03-16 | 22.666 | 203,840 | +8,037 | 0.00% | 4,620,239 |
| 2018-03-14 | 2018-03-12 | 20.503 | 195,803 | -7,306 | 0.00% | 4,014,633 |
| 2018-03-01 | 2018-02-27 | 19.491 | 203,109 | +1,461 | 0.00% | 3,958,712 |
| 2018-01-23 | 2018-01-19 | 23.323 | 201,648 | +1,461 | 0.00% | 4,703,035 |
| 2018-01-17 | 2018-01-15 | 23.624 | 200,187 | +1,461 | 0.00% | 4,729,241 |
| 2018-01-15 | 2018-01-11 | 25.212 | 198,726 | -3,653 | 0.00% | 5,010,246 |
| 2018-01-12 | 2018-01-10 | 25.294 | 202,379 | +30,686 | 0.00% | 5,118,965 |
| 2018-01-11 | 2018-01-09 | 23.706 | 171,693 | +73,061 | 0.00% | 4,070,195 |
| 2018-01-10 | 2018-01-08 | 23.843 | 98,632 | +84,020 | 0.00% | 2,351,694 |
| 2017-12-15 | 2017-12-13 | 17.492 | 14,612 | +14,612 | 0.00% | 255,597 |
| 2017-09-07 | 2017-09-05 | 15.525 | 0 | -2,164 | ||
| 2017-08-28 | 2017-08-24 | 14.000 | 2,164 | +2,164 | 0.00% | 30,297 |
| 2007-06-26 | 2007-06-22 | 13.760 | 0 |
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