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 16.420 0 +0
2025-10-13 2025-10-09 17.570 0 +0
2025-10-10 2025-10-08 16.290 0 +0
2025-10-09 2025-10-06 15.990 0 +0
2025-10-08 2025-10-03 15.780 0 +0
2025-10-06 2025-10-02 15.790 0 +0
2025-10-03 2025-09-30 15.690 0 +0
2025-10-02 2025-09-29 14.660 0 +0
2025-09-30 2025-09-26 13.970 0 +0
2025-09-29 2025-09-25 14.000 0 +0
2025-09-26 2025-09-24 12.530 0 +0
2025-09-25 2025-09-23 12.760 0 +0
2025-09-24 2025-09-22 12.830 0 +0
2025-09-23 2025-09-19 12.490 0 +0
2025-09-22 2025-09-18 12.400 0 +0
2025-09-19 2025-09-17 12.640 0 +0
2025-09-18 2025-09-16 12.690 0 +0
2025-09-17 2025-09-15 12.910 0 +0
2025-09-16 2025-09-12 13.170 0 +0
2025-09-15 2025-09-11 12.690 0 +0
2025-09-12 2025-09-10 12.110 0 +0
2025-09-11 2025-09-09 12.300 0 +0
2025-09-10 2025-09-08 12.030 0 +0
2025-09-09 2025-09-05 12.650 0 +0
2025-09-08 2025-09-04 11.960 0 +0
2025-09-05 2025-09-03 12.690 0 +0
2025-09-04 2025-09-02 12.640 0 +0
2025-09-03 2025-09-01 12.690 0 +0
2025-09-02 2025-08-29 11.890 0 +0
2025-09-01 2025-08-28 11.580 0 +0
2025-08-29 2025-08-27 11.710 0 +0
2025-08-28 2025-08-26 11.810 0 +0
2025-08-27 2025-08-25 11.920 0 +0
2025-08-26 2025-08-22 10.790 0 +0
2025-08-25 2025-08-21 10.660 0 +0
2025-08-22 2025-08-20 10.650 0 +0
2025-08-21 2025-08-19 10.700 0 +0
2025-08-20 2025-08-18 10.660 0 +0
2025-08-19 2025-08-15 10.950 0 +0
2025-08-18 2025-08-14 10.500 0 +0
2025-08-15 2025-08-13 10.610 0 +0
2025-08-14 2025-08-12 10.070 0 +0
2025-08-13 2025-08-11 10.010 0 +0
2025-08-12 2025-08-08 9.980 0 +0
2025-08-11 2025-08-07 9.560 0 +0
2025-08-08 2025-08-06 9.480 0 +0
2025-08-07 2025-08-05 9.420 0 +0
2025-08-06 2025-08-04 9.170 0 +0
2025-08-05 2025-08-01 8.900 0 +0
2025-08-04 2025-07-31 8.940 0 +0
2025-08-01 2025-07-30 9.480 0 +0
2025-07-31 2025-07-29 9.340 0 +0
2025-07-30 2025-07-28 9.170 0 +0
2025-07-29 2025-07-25 9.310 0 +0
2025-07-28 2025-07-24 9.390 0 +0
2025-07-25 2025-07-23 9.180 0 +0
2025-07-24 2025-07-22 9.180 0 +0
2025-07-23 2025-07-21 8.570 0 +0
2025-07-22 2025-07-18 8.130 0 +0
2025-07-21 2025-07-17 7.820 0 +0
2025-07-18 2025-07-16 7.980 0 +0
2025-07-17 2025-07-15 8.020 0 +0
2025-07-16 2025-07-14 7.980 0 +0
2025-07-15 2025-07-11 7.910 0 +0
2025-07-14 2025-07-10 7.830 0 +0
2025-07-11 2025-07-09 8.040 0 +0
2025-07-10 2025-07-08 8.440 0 +0
2025-07-09 2025-07-07 8.220 0 +0
2025-07-08 2025-07-04 8.350 0 +0
2025-07-07 2025-07-03 8.430 0 +0
2025-07-04 2025-07-02 8.330 0 +0
2025-07-03 2025-06-30 7.980 0 +0
2025-07-02 2025-06-27 7.980 0 +0
2025-06-30 2025-06-26 7.510 0 +0
2025-06-27 2025-06-25 7.100 0 +0
2025-06-26 2025-06-24 7.040 0 +0
2025-06-25 2025-06-23 6.860 0 +0
2025-06-24 2025-06-20 6.890 0 +0
2025-06-23 2025-06-19 6.910 0 +0
2025-06-20 2025-06-18 7.559 0 +0
2025-06-19 2025-06-17 7.590 0 +0
2025-06-18 2025-06-16 7.611 0 +0
2025-06-17 2025-06-13 7.486 0 +0
2025-06-16 2025-06-12 7.434 0 +0
2025-06-13 2025-06-11 7.403 0 +0
2025-06-12 2025-06-10 7.112 0 +0
2025-06-11 2025-06-09 7.029 0 +0
2025-06-10 2025-06-06 7.101 0 +0
2025-06-09 2025-06-05 6.862 0 +0
2025-06-06 2025-06-04 6.925 0 +0
2025-06-05 2025-06-03 6.675 0 +0
2025-06-04 2025-06-02 6.613 0 +0
2025-06-03 2025-05-30 6.530 0 +0
2025-06-02 2025-05-29 6.696 0 +0
2025-05-30 2025-05-28 6.602 0 +0
2025-05-29 2025-05-27 6.613 0 +0
2025-05-28 2025-05-26 6.727 0 +0
2025-05-27 2025-05-23 6.530 0 +0
2025-05-26 2025-05-22 6.800 0 +0
2025-05-23 2025-05-21 6.873 0 +0
2025-05-22 2025-05-20 6.571 0 +0
2025-05-21 2025-05-19 6.592 0 +0
2025-05-20 2025-05-16 6.602 0 +0
2025-05-19 2025-05-15 6.623 0 +0
2025-05-16 2025-05-14 6.831 0 +0
2025-05-15 2025-05-13 6.675 0 +0
2025-05-14 2025-05-12 6.727 0 +0
2025-05-13 2025-05-09 6.342 0 +0
2025-05-12 2025-05-08 6.394 0 +0
2025-05-09 2025-05-07 6.488 0 +0
2025-05-08 2025-05-06 6.374 0 +0
2025-05-07 2025-05-02 6.384 0 +0
2025-05-06 2025-04-30 6.342 0 +0
2025-05-02 2025-04-29 6.394 0 +0
2025-04-30 2025-04-28 6.342 0 +0
2025-04-29 2025-04-25 6.166 0 +0
2025-04-28 2025-04-24 6.145 0 +0
2025-04-25 2025-04-23 6.114 0 +0
2025-04-24 2025-04-22 6.301 0 +0
2025-04-23 2025-04-17 5.750 0 +0
2025-04-22 2025-04-16 5.656 0 +0
2025-04-17 2025-04-15 5.875 0 +0
2025-04-16 2025-04-14 5.968 0 +0
2025-04-15 2025-04-11 5.667 0 +0
2025-04-14 2025-04-10 5.490 0 +0
2025-04-11 2025-04-09 5.126 0 +0
2025-04-10 2025-04-08 5.095 0 +0
2025-04-09 2025-04-07 5.001 0 +0
2025-04-08 2025-04-03 6.405 0 +0
2025-04-07 2025-04-02 6.582 0 +0
2025-04-03 2025-04-01 6.727 0 +0
2025-04-02 2025-03-31 6.654 0 +0
2025-04-01 2025-03-28 6.758 0 +0
2025-03-31 2025-03-27 6.904 0 +0
2025-03-28 2025-03-26 7.081 0 +0
2025-03-27 2025-03-25 7.112 0 +0
2025-03-26 2025-03-24 6.987 0 +0
2025-03-25 2025-03-21 6.394 0 +0
2025-03-24 2025-03-20 6.790 0 +0
2025-03-21 2025-03-19 6.769 0 +0
2025-03-20 2025-03-18 6.758 0 +0
2025-03-19 2025-03-17 6.530 0 +0
2025-03-18 2025-03-14 6.602 0 +0
2025-03-17 2025-03-13 6.582 0 +0
2025-03-14 2025-03-12 6.540 0 +0
2025-03-13 2025-03-11 6.457 0 +0
2025-03-12 2025-03-10 6.654 0 +0
2025-03-11 2025-03-07 6.145 0 +0
2025-03-10 2025-03-06 5.999 0 +0
2025-03-07 2025-03-05 5.729 0 +0
2025-03-06 2025-03-04 5.542 0 +0
2025-03-05 2025-03-03 5.459 0 +0
2025-03-04 2025-02-28 5.417 0 +0
2025-03-03 2025-02-27 5.729 0 +0
2025-02-28 2025-02-26 5.760 0 +0
2025-02-27 2025-02-25 5.698 0 +0
2025-02-26 2025-02-24 5.864 0 +0
2025-02-25 2025-02-21 5.875 0 +0
2025-02-24 2025-02-20 5.864 0 +0
2025-02-21 2025-02-19 5.937 0 +0
2025-02-20 2025-02-18 5.927 0 +0
2025-02-19 2025-02-17 6.010 0 +0
2025-02-18 2025-02-14 6.238 0 +0
2025-02-17 2025-02-13 6.041 0 +0
2025-02-14 2025-02-12 6.176 0 +0
2025-02-13 2025-02-11 6.363 0 +0
2025-02-12 2025-02-10 6.530 0 +0
2025-02-11 2025-02-07 6.218 0 +0
2025-02-10 2025-02-06 6.155 0 +0
2025-02-07 2025-02-05 6.176 0 +0
2025-02-06 2025-02-04 6.259 0 +0
2025-02-05 2025-02-03 5.916 0 +0
2025-02-04 2025-01-28 5.947 0 +0
2025-02-03 2025-01-24 6.270 0 +0
2025-01-27 2025-01-23 6.041 0 +0
2025-01-24 2025-01-22 5.999 0 +0
2025-01-23 2025-01-21 5.947 0 +0
2025-01-22 2025-01-20 5.968 0 +0
2025-01-21 2025-01-17 6.062 0 +0
2025-01-20 2025-01-16 5.885 0 +0
2025-01-17 2025-01-15 5.760 0 +0
2025-01-16 2025-01-14 5.937 0 +0
2025-01-15 2025-01-13 5.916 0 +0
2025-01-14 2025-01-10 5.958 0 +0
2025-01-13 2025-01-09 5.719 0 +0
2025-01-10 2025-01-08 5.739 0 +0
2025-01-09 2025-01-07 5.937 0 +0
2025-01-08 2025-01-06 5.687 0 +0
2025-01-07 2025-01-03 5.635 0 +0
2025-01-06 2025-01-02 5.479 0 +0
2025-01-03 2024-12-31 5.459 0 +0
2025-01-02 2024-12-27 5.511 0 +0
2024-12-30 2024-12-24 5.552 0 +0
2024-12-27 2024-12-20 5.521 0 +0
2024-12-23 2024-12-19 5.708 0 +0
2024-12-20 2024-12-18 5.563 0 +0
2024-12-19 2024-12-17 5.646 0 +0
2024-12-18 2024-12-16 5.698 0 +0
2024-12-17 2024-12-13 5.833 0 +0
2024-12-16 2024-12-12 6.103 0 +0
2024-12-13 2024-12-11 6.072 0 +0
2024-12-12 2024-12-10 5.989 0 +0
2024-12-11 2024-12-09 6.155 0 +0
2024-12-10 2024-12-06 6.010 0 +0
2024-12-09 2024-12-05 5.989 0 +0
2024-12-06 2024-12-04 6.093 0 +0
2024-12-05 2024-12-03 6.083 0 +0
2024-12-04 2024-12-02 6.083 0 +0
2024-12-03 2024-11-29 6.010 0 +0
2024-12-02 2024-11-28 5.916 0 +0
2024-11-29 2024-11-27 5.999 0 +0
2024-11-28 2024-11-26 5.927 0 +0
2024-11-27 2024-11-25 5.895 0 +0
2024-11-26 2024-11-22 5.958 0 +0
2024-11-25 2024-11-21 6.197 0 +0
2024-11-22 2024-11-20 6.280 0 +0
2024-11-21 2024-11-19 6.322 0 +0
2024-11-20 2024-11-18 6.155 0 +0
2024-11-19 2024-11-15 6.083 0 +0
2024-11-18 2024-11-14 6.093 0 +0
2024-11-15 2024-11-13 6.384 0 +0
2024-11-14 2024-11-12 6.426 0 +0
2024-11-13 2024-11-11 6.831 0 +0
2024-11-12 2024-11-08 7.153 0 +0
2024-11-11 2024-11-07 7.091 0 +0
2024-11-08 2024-11-06 7.153 0 +0
2024-11-07 2024-11-05 7.289 0 +0
2024-11-06 2024-11-04 7.143 0 +0
2024-11-05 2024-11-01 7.070 0 +0
2024-11-04 2024-10-31 6.706 0 +0
2024-11-01 2024-10-30 6.821 0 +0
2024-10-31 2024-10-29 6.831 0 +0
2024-10-30 2024-10-28 7.039 0 +0
2024-10-29 2024-10-25 7.091 0 +0
2024-10-28 2024-10-24 7.164 0 +0
2024-10-25 2024-10-23 7.289 0 +0
2024-10-24 2024-10-22 7.361 0 +0
2024-10-23 2024-10-21 7.403 0 +0
2024-10-22 2024-10-18 7.351 0 +0
2024-10-21 2024-10-17 7.101 0 +0
2024-10-18 2024-10-16 7.361 0 +0
2024-10-17 2024-10-15 7.278 0 +0
2024-10-16 2024-10-14 7.757 0 +0
2024-10-15 2024-10-10 7.705 0 +0
2024-10-14 2024-10-09 7.341 0 +0
2024-10-10 2024-10-08 7.777 0 +0
2024-10-09 2024-10-07 8.609 0 +0
2024-10-08 2024-10-04 8.557 0 +0
2024-10-07 2024-10-03 8.120 0 +0
2024-10-04 2024-10-02 8.214 0 +0
2024-10-03 2024-09-30 7.933 0 +0
2024-10-02 2024-09-27 7.840 0 +0
2024-09-30 2024-09-26 7.445 0 +0
2024-09-27 2024-09-25 7.112 0 +0
2024-09-26 2024-09-24 6.977 0 +0
2024-09-25 2024-09-23 6.602 0 +0
2024-09-24 2024-09-20 6.665 0 +0
2024-09-23 2024-09-19 6.384 0 +0
2024-09-20 2024-09-17 5.989 0 +0
2024-09-19 2024-09-16 5.895 0 +0
2024-09-17 2024-09-13 5.802 0 +0
2024-09-16 2024-09-12 5.760 0 +0
2024-09-13 2024-09-11 5.687 0 +0
2024-09-12 2024-09-10 5.708 0 +0
2024-09-11 2024-09-09 5.719 0 +0
2024-09-10 2024-09-05 6.041 0 +0
2024-09-09 2024-09-04 6.051 0 +0
2024-09-05 2024-09-03 6.436 0 +0
2024-09-04 2024-09-02 6.550 0 +0
2024-09-03 2024-08-30 6.613 0 +0
2024-09-02 2024-08-29 6.665 0 +0
2024-08-30 2024-08-28 6.696 0 +0
2024-08-29 2024-08-27 6.821 0 +0
2024-08-28 2024-08-26 6.883 0 +0
2024-08-27 2024-08-23 6.644 0 +0
2024-08-26 2024-08-22 6.706 0 +0
2024-08-23 2024-08-21 6.592 0 +0
2024-08-22 2024-08-20 6.634 0 +0
2024-08-21 2024-08-19 6.613 0 -8,656
2024-08-08 2024-08-06 6.124 8,656 +2,885 0.00% 53,010
2024-07-26 2024-07-24 6.488 5,771 +2,886 0.00% 37,442
2024-07-25 2024-07-23 6.623 2,885 +2,885 0.00% 19,108
2024-07-08 2024-07-04 7.944 0 -5,771
2024-06-27 2024-06-25 7.744 5,771 +138 0.00% 44,689
2024-05-27 2024-05-23 7.829 5,633 +5,633 0.00% 44,100
2023-09-21 2023-09-19 5.752 0 -2,816
2023-08-01 2023-07-28 5.464 2,816 +2,816 0.00% 15,387
2023-04-04 2023-03-31 5.174 0 -918
2022-06-29 2022-06-27 4.971 918 +17 0.00% 4,563
2022-04-14 2022-04-12 4.638 901 -5,407 0.00% 4,179
2021-11-01 2021-10-28 5.326 6,308 +2,703 0.00% 33,598
2021-08-24 2021-08-20 5.770 3,605 +2,704 0.00% 20,801
2021-06-23 2021-06-21 4.716 901 -54,073 0.00% 4,249
2021-06-18 2021-06-16 5.061 54,974 +491 0.00% 278,205
2021-03-01 2021-02-25 7.658 54,483 -8,038 0.00% 417,241
2021-02-24 2021-02-22 7.893 62,521 +8,038 0.00% 493,497
2021-02-23 2021-02-19 7.434 54,483 +53,590 0.00% 405,041
2021-02-22 2021-02-18 7.367 893 -53,590 0.00% 6,579
2021-02-18 2021-02-16 7.322 54,483 +26,795 0.00% 398,940
2021-02-17 2021-02-11 6.359 27,688 +26,795 0.00% 176,080
2021-01-21 2021-01-19 5.923 893 -2,680 0.00% 5,289
2021-01-18 2021-01-14 5.900 3,573 +2,680 0.00% 21,082
2020-10-15 2020-10-12 3.303 893 -8,039 0.00% 2,949
2020-10-08 2020-10-06 3.146 8,932 +8,039 0.00% 28,101
2020-09-09 2020-09-07 3.460 893 -10,718 0.00% 3,089
2020-09-08 2020-09-04 3.482 11,611 +10,718 0.00% 40,430
2020-06-16 2020-06-12 2.922 893 +17 0.00% 2,610
2020-05-05 2020-04-29 2.671 876 -13,140 0.00% 2,340
2020-04-22 2020-04-20 2.648 14,016 +13,140 0.00% 37,120
2020-04-21 2020-04-17 2.717 876 -10,512 0.00% 2,380
2020-04-20 2020-04-16 2.660 11,388 +10,512 0.00% 30,290
2020-04-16 2020-04-14 2.763 876 -10,512 0.00% 2,420
2020-04-15 2020-04-09 2.648 11,388 +10,512 0.00% 30,160
2020-03-30 2020-03-26 2.648 876 -18,396 0.00% 2,320
2020-03-24 2020-03-20 2.500 19,272 +18,396 0.00% 48,180
2020-01-10 2020-01-08 3.836 876 -7,884 0.00% 3,360
2020-01-09 2020-01-07 3.870 8,760 -13,140 0.00% 33,900
2020-01-06 2020-01-02 3.995 21,900 -78,840 0.00% 87,500
2020-01-02 2019-12-27 3.721 100,740 -18,395 0.00% 374,902
2019-12-18 2019-12-16 3.413 119,135 +5,256 0.00% 406,639
2019-12-16 2019-12-12 3.333 113,879 +10,511 0.00% 379,598
2019-12-13 2019-12-11 3.333 103,368 +15,768 0.00% 344,562
2019-11-22 2019-11-20 2.922 87,600 +86,724 0.00% 256,001
2019-09-09 2019-09-05 2.808 876 -13,140 0.00% 2,460
2019-08-29 2019-08-27 2.386 14,016 -5,256 0.00% 33,440
2019-08-27 2019-08-23 2.477 19,272 +18,396 0.00% 47,740
2019-08-21 2019-08-19 2.626 876 -7,884 0.00% 2,300
2019-08-20 2019-08-16 2.523 8,760 +5,256 0.00% 22,100
2019-08-19 2019-08-15 2.580 3,504 +2,628 0.00% 9,040
2019-08-16 2019-08-14 2.546 876 -7,884 0.00% 2,230
2019-08-15 2019-08-13 2.534 8,760 -23,652 0.00% 22,200
2019-08-12 2019-08-08 2.751 32,412 +31,536 0.00% 89,170
2019-07-31 2019-07-29 2.626 876 -7,884 0.00% 2,300
2019-07-26 2019-07-24 2.683 8,760 -7,884 0.00% 23,500
2019-07-18 2019-07-16 2.694 16,644 -2,628 0.00% 44,840
2019-07-10 2019-07-08 2.683 19,272 +7,884 0.00% 51,700
2019-07-03 2019-06-28 2.820 11,388 +7,884 0.00% 32,110
2019-06-20 2019-06-18 2.952 3,504 +170 0.00% 10,343
2019-05-31 2019-05-29 2.916 3,334 -32,501 0.00% 9,721
2019-03-21 2019-03-19 4.152 35,835 -2,500 0.00% 148,779
2019-03-12 2019-03-08 4.176 38,335 -2,500 0.00% 160,079
2019-02-27 2019-02-25 4.632 40,835 +32,501 0.00% 189,138
2019-02-22 2019-02-20 4.428 8,334 -2,500 0.00% 36,901
2019-02-21 2019-02-19 4.032 10,834 +10,001 0.00% 43,680
2018-09-18 2018-09-14 3.648 833 -10,001 0.00% 3,039
2018-09-12 2018-09-10 3.372 10,834 +10,001 0.00% 36,530
2018-06-15 2018-06-13 5.589 833 +17 0.00% 4,656
2018-03-08 2018-03-06 7.832 816 -2,447 0.00% 6,391
2018-03-07 2018-03-05 7.636 3,263 +2,447 0.00% 24,916
2018-03-05 2018-03-01 7.746 816 +816 0.00% 6,321
2018-02-05 2018-02-01 7.085 0 -39,162
2018-01-15 2018-01-11 7.207 39,162 -9,790 0.00% 282,243
2017-11-28 2017-11-24 5.834 48,952 +24,476 0.00% 285,601
2017-11-06 2017-11-02 6.165 24,476 +24,476 0.00% 150,900
2007-06-26 2007-06-22 77.212 0

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