History of CCASS shareholding
Participant: INNOVATION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 84.600 | 3,000 | +0 | 0.00% | 253,800 |
| 2025-10-13 | 2025-10-09 | 87.900 | 3,000 | +0 | 0.00% | 263,700 |
| 2025-10-10 | 2025-10-08 | 89.100 | 3,000 | +0 | 0.00% | 267,300 |
| 2025-10-09 | 2025-10-06 | 89.650 | 3,000 | +0 | 0.00% | 268,950 |
| 2025-10-08 | 2025-10-03 | 90.500 | 3,000 | +0 | 0.00% | 271,500 |
| 2025-10-06 | 2025-10-02 | 90.900 | 3,000 | +0 | 0.00% | 272,700 |
| 2025-10-03 | 2025-09-30 | 90.450 | 3,000 | +0 | 0.00% | 271,350 |
| 2025-10-02 | 2025-09-29 | 85.650 | 3,000 | +0 | 0.00% | 256,950 |
| 2025-09-30 | 2025-09-26 | 85.000 | 3,000 | +0 | 0.00% | 255,000 |
| 2025-09-29 | 2025-09-25 | 86.800 | 3,000 | +0 | 0.00% | 260,400 |
| 2025-09-26 | 2025-09-24 | 86.150 | 3,000 | +0 | 0.00% | 258,450 |
| 2025-09-25 | 2025-09-23 | 84.850 | 3,000 | +0 | 0.00% | 254,550 |
| 2025-09-24 | 2025-09-22 | 87.050 | 3,000 | +0 | 0.00% | 261,150 |
| 2025-09-23 | 2025-09-19 | 81.550 | 3,000 | +0 | 0.00% | 244,650 |
| 2025-09-22 | 2025-09-18 | 81.900 | 3,000 | +0 | 0.00% | 245,700 |
| 2025-09-19 | 2025-09-17 | 83.150 | 3,000 | +0 | 0.00% | 249,450 |
| 2025-09-18 | 2025-09-16 | 80.050 | 3,000 | +0 | 0.00% | 240,150 |
| 2025-09-17 | 2025-09-15 | 80.500 | 3,000 | +0 | 0.00% | 241,500 |
| 2025-09-16 | 2025-09-12 | 81.400 | 3,000 | +0 | 0.00% | 244,200 |
| 2025-09-15 | 2025-09-11 | 82.050 | 3,000 | +0 | 0.00% | 246,150 |
| 2025-09-12 | 2025-09-10 | 81.300 | 3,000 | +0 | 0.00% | 243,900 |
| 2025-09-11 | 2025-09-09 | 78.900 | 3,000 | +0 | 0.00% | 236,700 |
| 2025-09-10 | 2025-09-08 | 80.700 | 3,000 | +0 | 0.00% | 242,100 |
| 2025-09-09 | 2025-09-05 | 79.800 | 3,000 | +0 | 0.00% | 239,400 |
| 2025-09-08 | 2025-09-04 | 77.700 | 3,000 | +0 | 0.00% | 233,100 |
| 2025-09-05 | 2025-09-03 | 78.800 | 3,000 | +0 | 0.00% | 236,400 |
| 2025-09-04 | 2025-09-02 | 79.550 | 3,000 | +0 | 0.00% | 238,650 |
| 2025-09-03 | 2025-09-01 | 82.700 | 3,000 | +0 | 0.00% | 248,100 |
| 2025-09-02 | 2025-08-29 | 83.250 | 3,000 | +0 | 0.00% | 249,750 |
| 2025-09-01 | 2025-08-28 | 84.300 | 3,000 | +0 | 0.00% | 252,900 |
| 2025-08-29 | 2025-08-27 | 83.600 | 3,000 | +0 | 0.00% | 250,800 |
| 2025-08-28 | 2025-08-26 | 85.200 | 3,000 | +0 | 0.00% | 255,600 |
| 2025-08-27 | 2025-08-25 | 83.650 | 3,000 | +0 | 0.00% | 250,950 |
| 2025-08-26 | 2025-08-22 | 81.150 | 3,000 | +0 | 0.00% | 243,450 |
| 2025-08-25 | 2025-08-21 | 79.250 | 3,000 | +0 | 0.00% | 237,750 |
| 2025-08-22 | 2025-08-20 | 82.250 | 3,000 | +0 | 0.00% | 246,750 |
| 2025-08-21 | 2025-08-19 | 74.950 | 3,000 | +0 | 0.00% | 224,850 |
| 2025-08-20 | 2025-08-18 | 75.400 | 3,000 | +0 | 0.00% | 226,200 |
| 2025-08-19 | 2025-08-15 | 77.300 | 3,000 | +0 | 0.00% | 231,900 |
| 2025-08-18 | 2025-08-14 | 79.550 | 3,000 | +0 | 0.00% | 238,650 |
| 2025-08-15 | 2025-08-13 | 81.600 | 3,000 | +0 | 0.00% | 244,800 |
| 2025-08-14 | 2025-08-12 | 77.450 | 3,000 | +0 | 0.00% | 232,350 |
| 2025-08-13 | 2025-08-11 | 77.050 | 3,000 | +0 | 0.00% | 231,150 |
| 2025-08-12 | 2025-08-08 | 76.000 | 3,000 | +0 | 0.00% | 228,000 |
| 2025-08-11 | 2025-08-07 | 76.750 | 3,000 | +0 | 0.00% | 230,250 |
| 2025-08-08 | 2025-08-06 | 74.300 | 3,000 | +0 | 0.00% | 222,900 |
| 2025-08-07 | 2025-08-05 | 74.650 | 3,000 | +0 | 0.00% | 223,950 |
| 2025-08-06 | 2025-08-04 | 73.550 | 3,000 | +0 | 0.00% | 220,650 |
| 2025-08-05 | 2025-08-01 | 71.850 | 3,000 | +0 | 0.00% | 215,550 |
| 2025-08-04 | 2025-07-31 | 73.150 | 3,000 | +0 | 0.00% | 219,450 |
| 2025-08-01 | 2025-07-30 | 73.900 | 3,000 | +0 | 0.00% | 221,700 |
| 2025-07-31 | 2025-07-29 | 77.650 | 3,000 | +0 | 0.00% | 232,950 |
| 2025-07-30 | 2025-07-28 | 76.750 | 3,000 | +0 | 0.00% | 230,250 |
| 2025-07-29 | 2025-07-25 | 76.650 | 3,000 | +0 | 0.00% | 229,950 |
| 2025-07-28 | 2025-07-24 | 76.900 | 3,000 | +0 | 0.00% | 230,700 |
| 2025-07-25 | 2025-07-23 | 75.000 | 3,000 | +0 | 0.00% | 225,000 |
| 2025-07-24 | 2025-07-22 | 74.500 | 3,000 | +0 | 0.00% | 223,500 |
| 2025-07-23 | 2025-07-21 | 75.650 | 3,000 | +0 | 0.00% | 226,950 |
| 2025-07-22 | 2025-07-18 | 76.250 | 3,000 | +0 | 0.00% | 228,750 |
| 2025-07-21 | 2025-07-17 | 76.500 | 3,000 | +0 | 0.00% | 229,500 |
| 2025-07-18 | 2025-07-16 | 75.700 | 3,000 | +0 | 0.00% | 227,100 |
| 2025-07-17 | 2025-07-15 | 75.900 | 3,000 | +0 | 0.00% | 227,700 |
| 2025-07-16 | 2025-07-14 | 74.500 | 3,000 | +0 | 0.00% | 223,500 |
| 2025-07-15 | 2025-07-11 | 74.600 | 3,000 | +0 | 0.00% | 223,800 |
| 2025-07-14 | 2025-07-10 | 75.450 | 3,000 | +0 | 0.00% | 226,350 |
| 2025-07-11 | 2025-07-09 | 71.100 | 3,000 | +0 | 0.00% | 213,300 |
| 2025-07-10 | 2025-07-08 | 71.200 | 3,000 | +0 | 0.00% | 213,600 |
| 2025-07-09 | 2025-07-07 | 68.500 | 3,000 | +0 | 0.00% | 205,500 |
| 2025-07-08 | 2025-07-04 | 68.900 | 3,000 | +0 | 0.00% | 206,700 |
| 2025-07-07 | 2025-07-03 | 70.700 | 3,000 | +0 | 0.00% | 212,100 |
| 2025-07-04 | 2025-07-02 | 67.550 | 3,000 | +0 | 0.00% | 202,650 |
| 2025-07-03 | 2025-06-30 | 69.350 | 3,000 | +0 | 0.00% | 208,050 |
| 2025-07-02 | 2025-06-27 | 68.650 | 3,000 | +0 | 0.00% | 205,950 |
| 2025-06-30 | 2025-06-26 | 68.200 | 3,000 | +0 | 0.00% | 204,600 |
| 2025-06-27 | 2025-06-25 | 68.400 | 3,000 | +0 | 0.00% | 205,200 |
| 2025-06-26 | 2025-06-24 | 67.600 | 3,000 | +0 | 0.00% | 202,800 |
| 2025-06-25 | 2025-06-23 | 65.300 | 3,000 | +0 | 0.00% | 195,900 |
| 2025-06-24 | 2025-06-20 | 65.150 | 3,000 | +0 | 0.00% | 195,450 |
| 2025-06-23 | 2025-06-19 | 62.650 | 3,000 | +0 | 0.00% | 187,950 |
| 2025-06-20 | 2025-06-18 | 65.450 | 3,000 | +0 | 0.00% | 196,350 |
| 2025-06-19 | 2025-06-17 | 65.850 | 3,000 | +0 | 0.00% | 197,550 |
| 2025-06-18 | 2025-06-16 | 64.100 | 3,000 | +0 | 0.00% | 192,300 |
| 2025-06-17 | 2025-06-13 | 63.450 | 3,000 | +0 | 0.00% | 190,350 |
| 2025-06-16 | 2025-06-12 | 66.800 | 3,000 | +0 | 0.00% | 200,400 |
| 2025-06-13 | 2025-06-11 | 65.400 | 3,000 | +0 | 0.00% | 196,200 |
| 2025-06-12 | 2025-06-10 | 65.300 | 3,000 | +0 | 0.00% | 195,900 |
| 2025-06-11 | 2025-06-09 | 65.200 | 3,000 | +0 | 0.00% | 195,600 |
| 2025-06-10 | 2025-06-06 | 62.150 | 3,000 | +0 | 0.00% | 186,450 |
| 2025-06-09 | 2025-06-05 | 63.300 | 3,000 | +0 | 0.00% | 189,900 |
| 2025-06-06 | 2025-06-04 | 61.037 | 3,000 | +0 | 0.00% | 183,110 |
| 2025-06-05 | 2025-06-03 | 60.785 | 3,000 | +26 | 0.00% | 182,354 |
| 2025-06-04 | 2025-06-02 | 60.230 | 2,974 | +0 | 0.00% | 179,123 |
| 2025-06-03 | 2025-05-30 | 60.936 | 2,974 | +0 | 0.00% | 181,223 |
| 2025-06-02 | 2025-05-29 | 63.912 | 2,974 | +0 | 0.00% | 190,074 |
| 2025-05-30 | 2025-05-28 | 61.138 | 2,974 | +0 | 0.00% | 181,823 |
| 2025-05-29 | 2025-05-27 | 61.491 | 2,974 | +0 | 0.00% | 182,873 |
| 2025-05-28 | 2025-05-26 | 61.692 | 2,974 | +0 | 0.00% | 183,473 |
| 2025-05-27 | 2025-05-23 | 62.752 | 2,974 | +0 | 0.00% | 186,624 |
| 2025-05-26 | 2025-05-22 | 63.408 | 2,974 | +0 | 0.00% | 188,574 |
| 2025-05-23 | 2025-05-21 | 64.669 | 2,974 | +0 | 0.00% | 192,325 |
| 2025-05-22 | 2025-05-20 | 63.862 | 2,974 | +0 | 0.00% | 189,924 |
| 2025-05-21 | 2025-05-19 | 64.215 | 2,974 | +0 | 0.00% | 190,974 |
| 2025-05-20 | 2025-05-16 | 66.384 | 2,974 | +0 | 0.00% | 197,425 |
| 2025-05-19 | 2025-05-15 | 66.787 | 2,974 | +0 | 0.00% | 198,625 |
| 2025-05-16 | 2025-05-14 | 69.057 | 2,974 | +0 | 0.00% | 205,376 |
| 2025-05-15 | 2025-05-13 | 68.906 | 2,974 | +0 | 0.00% | 204,926 |
| 2025-05-14 | 2025-05-12 | 74.606 | 2,974 | +0 | 0.00% | 221,878 |
| 2025-05-13 | 2025-05-09 | 64.971 | 2,974 | +0 | 0.00% | 193,225 |
| 2025-05-12 | 2025-05-08 | 66.485 | 2,974 | +0 | 0.00% | 197,725 |
| 2025-05-09 | 2025-05-07 | 66.232 | 2,974 | +0 | 0.00% | 196,975 |
| 2025-05-08 | 2025-05-06 | 66.434 | 2,974 | +0 | 0.00% | 197,575 |
| 2025-05-07 | 2025-05-02 | 68.452 | 2,974 | +0 | 0.00% | 203,576 |
| 2025-05-06 | 2025-04-30 | 66.081 | 2,974 | +0 | 0.00% | 196,525 |
| 2025-05-02 | 2025-04-29 | 66.132 | 2,974 | +0 | 0.00% | 196,675 |
| 2025-04-30 | 2025-04-28 | 64.921 | 2,974 | +0 | 0.00% | 193,075 |
| 2025-04-29 | 2025-04-25 | 65.627 | 2,974 | +0 | 0.00% | 195,175 |
| 2025-04-28 | 2025-04-24 | 64.618 | 2,974 | +0 | 0.00% | 192,175 |
| 2025-04-25 | 2025-04-23 | 66.031 | 2,974 | +0 | 0.00% | 196,375 |
| 2025-04-24 | 2025-04-22 | 63.458 | 2,974 | +0 | 0.00% | 188,724 |
| 2025-04-23 | 2025-04-17 | 61.592 | 2,974 | +0 | 0.00% | 183,173 |
| 2025-04-22 | 2025-04-16 | 61.592 | 2,974 | +0 | 0.00% | 183,173 |
| 2025-04-17 | 2025-04-15 | 64.669 | 2,974 | +0 | 0.00% | 192,325 |
| 2025-04-16 | 2025-04-14 | 66.232 | 2,974 | +0 | 0.00% | 196,975 |
| 2025-04-15 | 2025-04-11 | 66.132 | 2,974 | -1,982 | 0.00% | 196,675 |
| 2025-04-14 | 2025-04-10 | 62.752 | 4,956 | +1,982 | 0.00% | 310,998 |
| 2024-10-17 | 2024-10-15 | 51.856 | 2,974 | -7,830 | 0.00% | 154,220 |
| 2024-10-07 | 2024-10-03 | 57.960 | 10,804 | -12,588 | 0.00% | 626,196 |
| 2024-05-30 | 2024-05-28 | 42.489 | 23,392 | +119 | 0.00% | 993,900 |
| 2024-02-20 | 2024-02-16 | 51.260 | 23,273 | -7,889 | 0.00% | 1,192,984 |
| 2024-02-16 | 2024-02-14 | 49.942 | 31,162 | -11,341 | 0.00% | 1,556,298 |
| 2024-02-15 | 2024-02-09 | 48.827 | 42,503 | -493 | 0.00% | 2,075,281 |
| 2024-02-14 | 2024-02-07 | 49.739 | 42,996 | +19,723 | 0.00% | 2,138,593 |
| 2023-12-28 | 2023-12-22 | 71.136 | 23,273 | -37,276 | 0.00% | 1,655,546 |
| 2023-12-18 | 2023-12-14 | 74.634 | 60,549 | -3,156 | 0.01% | 4,519,037 |
| 2023-12-01 | 2023-11-29 | 74.482 | 63,705 | -31,556 | 0.01% | 4,744,893 |
| 2023-11-22 | 2023-11-20 | 74.229 | 95,261 | -7,692 | 0.01% | 7,071,106 |
| 2023-11-21 | 2023-11-17 | 74.279 | 102,953 | -395 | 0.01% | 7,647,293 |
| 2023-11-20 | 2023-11-16 | 73.772 | 103,348 | +75,736 | 0.01% | 7,624,234 |
| 2023-11-17 | 2023-11-15 | 76.967 | 27,612 | +24,654 | 0.00% | 2,125,205 |
| 2023-08-15 | 2023-08-11 | 69.919 | 2,958 | -296 | 0.00% | 206,820 |
| 2023-08-14 | 2023-08-10 | 71.440 | 3,254 | +296 | 0.00% | 232,466 |
| 2023-05-30 | 2023-05-25 | 79.483 | 2,958 | +20 | 0.00% | 235,110 |
| 2023-01-18 | 2023-01-16 | 101.536 | 2,938 | -392 | 0.00% | 298,312 |
| 2022-12-16 | 2022-12-14 | 96.431 | 3,330 | +196 | 0.00% | 321,114 |
| 2022-12-14 | 2022-12-12 | 95.614 | 3,134 | +196 | 0.00% | 299,654 |
| 2022-11-21 | 2022-11-17 | 97.196 | 2,938 | +979 | 0.00% | 285,563 |
| 2022-09-28 | 2022-09-26 | 82.903 | 1,959 | -196 | 0.00% | 162,407 |
| 2022-05-27 | 2022-05-25 | 115.089 | 2,155 | +22 | 0.00% | 248,017 |
| 2022-05-11 | 2022-05-06 | 103.230 | 2,133 | +969 | 0.00% | 220,189 |
| 2022-04-11 | 2022-04-07 | 119.111 | 1,164 | +970 | 0.00% | 138,645 |
| 2022-03-23 | 2022-03-21 | 141.902 | 194 | +97 | 0.00% | 27,529 |
| 2022-02-04 | 2022-01-27 | 209.347 | 97 | -970 | 0.00% | 20,307 |
| 2022-01-28 | 2022-01-26 | 212.441 | 1,067 | +970 | 0.00% | 226,674 |
| 2021-12-08 | 2021-12-06 | 235.747 | 97 | -97 | 0.00% | 22,867 |
| 2021-11-09 | 2021-11-05 | 228.116 | 194 | +97 | 0.00% | 44,254 |
| 2021-10-21 | 2021-10-19 | 216.978 | 97 | +97 | 0.00% | 21,047 |
| 2021-10-18 | 2021-10-12 | 199.240 | 0 | -1,939 | ||
| 2021-08-09 | 2021-08-05 | 257.198 | 1,939 | +1,939 | 0.00% | 498,706 |
| 2021-08-06 | 2021-08-04 | 259.673 | 0 | -1,939 | ||
| 2021-08-05 | 2021-08-03 | 236.160 | 1,939 | +1,939 | 0.00% | 457,914 |
| 2020-09-21 | 2020-09-17 | 129.401 | 0 | -964 | ||
| 2020-06-30 | 2020-06-26 | 130.956 | 964 | +964 | 0.00% | 126,242 |
| 2020-05-15 | 2020-05-13 | 125.157 | 0 | -287 | ||
| 2020-05-11 | 2020-05-07 | 118.053 | 287 | -670 | 0.00% | 33,881 |
| 2020-05-08 | 2020-05-06 | 118.262 | 957 | +957 | 0.00% | 113,177 |
| 2020-02-10 | 2020-02-06 | 136.962 | 0 | -479 | ||
| 2020-01-17 | 2020-01-15 | 147.514 | 479 | +479 | 0.00% | 70,659 |
| 2020-01-16 | 2020-01-14 | 148.663 | 0 | -957 | ||
| 2020-01-15 | 2020-01-13 | 152.215 | 957 | -479 | 0.00% | 145,670 |
| 2020-01-13 | 2020-01-09 | 147.305 | 1,436 | -957 | 0.00% | 211,530 |
| 2020-01-08 | 2020-01-06 | 135.813 | 2,393 | +479 | 0.00% | 325,001 |
| 2020-01-06 | 2020-01-02 | 145.215 | 1,914 | +1,435 | 0.00% | 277,942 |
| 2019-12-30 | 2019-12-24 | 143.544 | 479 | +479 | 0.00% | 68,758 |
| 2019-07-29 | 2019-07-25 | 98.987 | 0 | -1,436 | ||
| 2019-07-26 | 2019-07-24 | 97.576 | 1,436 | +1,436 | 0.00% | 140,120 |
| 2019-06-12 | 2019-06-10 | 75.376 | 0 | -5,935 | ||
| 2019-06-10 | 2019-06-05 | 71.511 | 5,935 | +5,648 | 0.00% | 424,417 |
| 2019-06-05 | 2019-06-03 | 71.772 | 287 | -383 | 0.00% | 20,599 |
| 2019-05-31 | 2019-05-29 | 72.909 | 670 | +7 | 0.00% | 48,849 |
| 2019-05-30 | 2019-05-28 | 73.014 | 663 | -8,815 | 0.00% | 48,408 |
| 2019-05-28 | 2019-05-24 | 71.326 | 9,478 | +9,478 | 0.00% | 676,027 |
| 2018-08-28 | 2018-08-24 | 97.124 | 0 | -3,412 | ||
| 2018-08-24 | 2018-08-22 | 99.867 | 3,412 | -6,066 | 0.00% | 340,746 |
| 2018-08-23 | 2018-08-21 | 99.920 | 9,478 | +9,478 | 0.00% | 947,038 |
| 2018-03-28 | 2018-03-26 | 167.561 | 0 | -4,715 | ||
| 2018-03-27 | 2018-03-23 | 160.880 | 4,715 | +4,715 | 0.00% | 758,548 |
| 2017-12-19 | 2017-12-15 | 108.172 | 0 | -1,886 | ||
| 2017-12-18 | 2017-12-14 | 109.233 | 1,886 | +1,886 | 0.00% | 206,013 |
| 2017-12-13 | 2017-12-11 | 126.307 | 0 | -1,886 | ||
| 2017-12-12 | 2017-12-08 | 123.020 | 1,886 | +1,886 | 0.00% | 232,015 |
| 2017-12-05 | 2017-12-01 | 139.988 | 0 | -1,886 | ||
| 2017-12-04 | 2017-11-30 | 137.867 | 1,886 | +1,886 | 0.00% | 260,017 |
| 2017-11-30 | 2017-11-28 | 148.260 | 0 | -2,829 | ||
| 2017-11-29 | 2017-11-27 | 145.184 | 2,829 | +2,829 | 0.00% | 410,726 |
| 2017-10-16 | 2017-10-12 | 128.958 | 0 | -943 | ||
| 2017-10-12 | 2017-10-10 | 136.382 | 943 | +943 | 0.00% | 128,608 |
| 2017-10-10 | 2017-10-06 | 139.776 | 0 | -3,772 | ||
| 2017-10-09 | 2017-10-04 | 136.594 | 3,772 | +3,772 | 0.00% | 515,233 |
| 2017-10-06 | 2017-10-03 | 137.867 | 0 | -943 | ||
| 2017-10-04 | 2017-09-29 | 131.716 | 943 | +943 | 0.00% | 124,208 |
| 2017-09-15 | 2017-09-13 | 131.504 | 0 | -1,886 | ||
| 2017-08-28 | 2017-08-24 | 123.020 | 1,886 | +1,886 | 0.00% | 232,015 |
| 2017-08-14 | 2017-08-10 | 107.112 | 0 | -2,829 | ||
| 2017-08-04 | 2017-08-02 | 99.688 | 2,829 | +2,829 | 0.00% | 282,018 |
| 2017-07-31 | 2017-07-27 | 99.688 | 0 | -1,886 | ||
| 2017-07-21 | 2017-07-19 | 104.991 | 1,886 | +1,886 | 0.00% | 198,013 |
| 2017-06-09 | 2017-06-07 | 64.956 | 0 | -2,829 | ||
| 2017-06-08 | 2017-06-06 | 62.888 | 2,829 | -1,886 | 0.00% | 177,911 |
| 2017-06-07 | 2017-06-05 | 63.896 | 4,715 | +943 | 0.00% | 301,269 |
| 2017-06-06 | 2017-06-02 | 65.752 | 3,772 | +3,772 | 0.00% | 248,016 |
| 2017-04-13 | 2017-04-11 | 58.748 | 0 | -1,876 | ||
| 2017-04-07 | 2017-04-05 | 59.388 | 1,876 | +1,876 | 0.00% | 111,411 |
| 2007-06-26 | 2007-06-22 | 4.822 | 0 |
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