History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 1.300 0 +0
2025-10-13 2025-10-09 1.360 0 +0
2025-10-10 2025-10-08 1.340 0 +0
2025-10-09 2025-10-06 1.330 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.310 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.260 0 +0
2025-09-29 2025-09-25 1.280 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.260 0 +0
2025-09-24 2025-09-22 1.290 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.360 0 +0
2025-09-19 2025-09-17 1.390 0 +0
2025-09-18 2025-09-16 1.310 0 +0
2025-09-17 2025-09-15 1.260 0 +0
2025-09-16 2025-09-12 1.270 0 +0
2025-09-15 2025-09-11 1.320 0 +0
2025-09-12 2025-09-10 1.330 0 +0
2025-09-11 2025-09-09 1.390 0 +0
2025-09-10 2025-09-08 1.440 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.310 0 +0
2025-09-05 2025-09-03 1.290 0 +0
2025-09-04 2025-09-02 1.300 0 +0
2025-09-03 2025-09-01 1.280 0 +0
2025-09-02 2025-08-29 1.250 0 +0
2025-09-01 2025-08-28 1.190 0 +0
2025-08-29 2025-08-27 1.180 0 +0
2025-08-28 2025-08-26 1.250 0 +0
2025-08-27 2025-08-25 1.240 0 +0
2025-08-26 2025-08-22 1.190 0 +0
2025-08-25 2025-08-21 1.180 0 +0
2025-08-22 2025-08-20 1.180 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.260 0 +0
2025-08-19 2025-08-15 1.250 0 +0
2025-08-18 2025-08-14 1.150 0 +0
2025-08-15 2025-08-13 1.180 0 +0
2025-08-14 2025-08-12 1.180 0 +0
2025-08-13 2025-08-11 1.200 0 +0
2025-08-12 2025-08-08 1.140 0 +0
2025-08-11 2025-08-07 1.130 0 +0
2025-08-08 2025-08-06 1.170 0 +0
2025-08-07 2025-08-05 1.180 0 +0
2025-08-06 2025-08-04 1.180 0 +0
2025-08-05 2025-08-01 1.160 0 +0
2025-08-04 2025-07-31 1.170 0 +0
2025-08-01 2025-07-30 1.250 0 +0
2025-07-31 2025-07-29 1.260 0 +0
2025-07-30 2025-07-28 1.170 0 +0
2025-07-29 2025-07-25 1.230 0 +0
2025-07-28 2025-07-24 1.300 0 +0
2025-07-25 2025-07-23 1.250 0 +0
2025-07-24 2025-07-22 1.280 0 +0
2025-07-23 2025-07-21 1.200 0 +0
2025-07-22 2025-07-18 1.210 0 +0
2025-07-21 2025-07-17 1.240 0 +0
2025-07-18 2025-07-16 1.250 0 +0
2025-07-17 2025-07-15 1.240 0 +0
2025-07-16 2025-07-14 1.290 0 +0
2025-07-15 2025-07-11 1.230 0 +0
2025-07-14 2025-07-10 1.270 0 +0
2025-07-11 2025-07-09 1.220 0 +0
2025-07-10 2025-07-08 1.230 0 +0
2025-07-09 2025-07-07 1.110 0 +0
2025-07-08 2025-07-04 1.120 0 +0
2025-07-07 2025-07-03 1.050 0 +0
2025-07-04 2025-07-02 1.090 0 +0
2025-07-03 2025-06-30 1.000 0 +0
2025-07-02 2025-06-27 0.930 0 +0
2025-06-30 2025-06-26 0.910 0 +0
2025-06-27 2025-06-25 0.910 0 +0
2025-06-26 2025-06-24 0.880 0 +0
2025-06-25 2025-06-23 0.860 0 +0
2025-06-24 2025-06-20 0.870 0 +0
2025-06-23 2025-06-19 0.870 0 +0
2025-06-20 2025-06-18 0.870 0 +0
2025-06-19 2025-06-17 0.870 0 +0
2025-06-18 2025-06-16 0.870 0 +0
2025-06-17 2025-06-13 0.860 0 +0
2025-06-16 2025-06-12 0.870 0 +0
2025-06-13 2025-06-11 0.900 0 +0
2025-06-12 2025-06-10 0.860 0 +0
2025-06-11 2025-06-09 0.870 0 +0
2025-06-10 2025-06-06 0.820 0 +0
2025-06-09 2025-06-05 0.840 0 +0
2025-06-06 2025-06-04 0.820 0 +0
2025-06-05 2025-06-03 0.810 0 +0
2025-06-04 2025-06-02 0.800 0 +0
2025-06-03 2025-05-30 0.820 0 +0
2025-06-02 2025-05-29 0.840 0 +0
2025-05-30 2025-05-28 0.830 0 +0
2025-05-29 2025-05-27 0.850 0 +0
2025-05-28 2025-05-26 0.870 0 +0
2025-05-27 2025-05-23 0.860 0 +0
2025-05-26 2025-05-22 0.860 0 +0
2025-05-23 2025-05-21 0.910 0 +0
2025-05-22 2025-05-20 0.840 0 +0
2025-05-21 2025-05-19 0.810 0 +0
2025-05-20 2025-05-16 0.830 0 +0
2025-05-19 2025-05-15 0.870 0 +0
2025-05-16 2025-05-14 0.900 0 +0
2025-05-15 2025-05-13 0.880 0 +0
2025-05-14 2025-05-12 0.850 0 +0
2025-05-13 2025-05-09 0.800 0 +0
2025-05-12 2025-05-08 0.800 0 +0
2025-05-09 2025-05-07 0.800 0 +0
2025-05-08 2025-05-06 0.780 0 +0
2025-05-07 2025-05-02 0.810 0 +0
2025-05-06 2025-04-30 0.790 0 +0
2025-05-02 2025-04-29 0.790 0 +0
2025-04-30 2025-04-28 0.790 0 +0
2025-04-29 2025-04-25 0.810 0 +0
2025-04-28 2025-04-24 0.800 0 +0
2025-04-25 2025-04-23 0.800 0 +0
2025-04-24 2025-04-22 0.790 0 +0
2025-04-23 2025-04-17 0.780 0 +0
2025-04-22 2025-04-16 0.790 0 +0
2025-04-17 2025-04-15 0.830 0 +0
2025-04-16 2025-04-14 0.840 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.750 0 +0
2025-04-10 2025-04-08 0.730 0 +0
2025-04-09 2025-04-07 0.730 0 +0
2025-04-08 2025-04-03 0.950 0 +0
2025-04-07 2025-04-02 0.970 0 +0
2025-04-03 2025-04-01 0.970 0 +0
2025-04-02 2025-03-31 0.980 0 +0
2025-04-01 2025-03-28 1.000 0 +0
2025-03-31 2025-03-27 1.010 0 +0
2025-03-28 2025-03-26 1.030 0 +0
2025-03-27 2025-03-25 1.030 0 +0
2025-03-26 2025-03-24 1.030 0 +0
2025-03-25 2025-03-21 1.050 0 +0
2025-03-24 2025-03-20 1.090 0 +0
2025-03-21 2025-03-19 1.110 0 +0
2025-03-20 2025-03-18 1.120 0 +0
2025-03-19 2025-03-17 1.130 0 +0
2025-03-18 2025-03-14 1.130 0 +0
2025-03-17 2025-03-13 1.100 0 +0
2025-03-14 2025-03-12 1.150 0 +0
2025-03-13 2025-03-11 1.180 0 +0
2025-03-12 2025-03-10 1.210 0 +0
2025-03-11 2025-03-07 1.220 0 +0
2025-03-10 2025-03-06 1.220 0 +0
2025-03-07 2025-03-05 1.220 0 +0
2025-03-06 2025-03-04 1.240 0 +0
2025-03-05 2025-03-03 1.260 0 +0
2025-03-04 2025-02-28 1.240 0 +0
2025-03-03 2025-02-27 1.270 0 +0
2025-02-28 2025-02-26 1.290 0 +0
2025-02-27 2025-02-25 1.240 0 +0
2025-02-26 2025-02-24 1.220 0 +0
2025-02-25 2025-02-21 1.240 0 +0
2025-02-24 2025-02-20 1.230 0 +0
2025-02-21 2025-02-19 1.270 0 +0
2025-02-20 2025-02-18 1.200 0 +0
2025-02-19 2025-02-17 1.180 0 +0
2025-02-18 2025-02-14 1.170 0 +0
2025-02-17 2025-02-13 1.170 0 +0
2025-02-14 2025-02-12 1.190 0 +0
2025-02-13 2025-02-11 1.190 0 +0
2025-02-12 2025-02-10 1.270 0 +0
2025-02-11 2025-02-07 1.300 0 +0
2025-02-10 2025-02-06 1.170 0 +0
2025-02-07 2025-02-05 1.170 0 +0
2025-02-06 2025-02-04 1.230 0 +0
2025-02-05 2025-02-03 1.210 0 +0
2025-02-04 2025-01-28 1.230 0 +0
2025-02-03 2025-01-24 1.220 0 +0
2025-01-27 2025-01-23 1.180 0 +0
2025-01-24 2025-01-22 1.170 0 +0
2025-01-23 2025-01-21 1.140 0 +0
2025-01-22 2025-01-20 1.130 0 +0
2025-01-21 2025-01-17 1.160 0 +0
2025-01-20 2025-01-16 1.180 0 +0
2025-01-17 2025-01-15 1.150 0 +0
2025-01-16 2025-01-14 1.100 0 +0
2025-01-15 2025-01-13 1.070 0 +0
2025-01-14 2025-01-10 1.080 0 +0
2025-01-13 2025-01-09 1.100 0 +0
2025-01-10 2025-01-08 1.100 0 +0
2025-01-09 2025-01-07 1.100 0 +0
2025-01-08 2025-01-06 1.080 0 +0
2025-01-07 2025-01-03 1.090 0 +0
2025-01-06 2025-01-02 1.060 0 +0
2025-01-03 2024-12-31 1.080 0 +0
2025-01-02 2024-12-27 1.100 0 +0
2024-12-30 2024-12-24 1.130 0 +0
2024-12-27 2024-12-20 1.100 0 +0
2024-12-23 2024-12-19 1.130 0 +0
2024-12-20 2024-12-18 1.210 0 +0
2024-12-19 2024-12-17 1.210 0 +0
2024-12-18 2024-12-16 1.240 0 +0
2024-12-17 2024-12-13 1.260 0 +0
2024-12-16 2024-12-12 1.260 0 +0
2024-12-13 2024-12-11 1.260 0 +0
2024-12-12 2024-12-10 1.260 0 +0
2024-12-11 2024-12-09 1.340 0 +0
2024-12-10 2024-12-06 1.330 0 +0
2024-12-09 2024-12-05 1.370 0 +0
2024-12-06 2024-12-04 1.390 0 +0
2024-12-05 2024-12-03 1.460 0 +0
2024-12-04 2024-12-02 1.480 0 +0
2024-12-03 2024-11-29 1.450 0 +0
2024-12-02 2024-11-28 1.400 0 +0
2024-11-29 2024-11-27 1.390 0 +0
2024-11-28 2024-11-26 1.360 0 +0
2024-11-27 2024-11-25 1.320 0 +0
2024-11-26 2024-11-22 1.300 0 +0
2024-11-25 2024-11-21 1.390 0 +0
2024-11-22 2024-11-20 1.440 0 +0
2024-11-21 2024-11-19 1.430 0 +0
2024-11-20 2024-11-18 1.410 0 +0
2024-11-19 2024-11-15 1.400 0 +0
2024-11-18 2024-11-14 1.440 0 +0
2024-11-15 2024-11-13 1.530 0 +0
2024-11-14 2024-11-12 1.560 0 +0
2024-11-13 2024-11-11 1.580 0 +0
2024-11-12 2024-11-08 1.600 0 +0
2024-11-11 2024-11-07 1.570 0 +0
2024-11-08 2024-11-06 1.670 0 +0
2024-11-07 2024-11-05 1.720 0 +0
2024-11-06 2024-11-04 1.650 0 +0
2024-11-05 2024-11-01 1.650 0 +0
2024-11-04 2024-10-31 1.720 0 +0
2024-11-01 2024-10-30 1.660 0 +0
2024-10-31 2024-10-29 1.590 0 +0
2024-10-30 2024-10-28 1.710 0 -46,000
2023-06-02 2023-05-31 1.767 46,000 +1,747 0.00% 81,287
2023-03-06 2023-03-02 2.173 44,253 -96,203 0.00% 96,140
2023-02-17 2023-02-15 2.235 140,456 +96,203 0.00% 313,901
2023-02-14 2023-02-10 2.287 44,253 -192,405 0.00% 101,200
2023-02-13 2023-02-09 2.308 236,658 +192,405 0.00% 546,119
2023-02-03 2023-02-01 2.505 44,253 -96,203 0.00% 110,860
2023-01-19 2023-01-17 2.110 140,456 +96,203 0.00% 296,381
2022-09-26 2022-09-22 2.588 44,253 +353 0.00% 114,534
2022-06-14 2022-06-10 3.489 43,900 -95,435 0.00% 153,180
2022-06-13 2022-06-09 3.311 139,335 +95,435 0.00% 461,361
2022-06-10 2022-06-08 3.280 43,900 -95,435 0.00% 143,980
2022-05-10 2022-05-05 2.525 139,335 +95,435 0.00% 351,861
2022-02-18 2022-02-16 2.641 43,900 -95,435 0.00% 115,920
2022-02-11 2022-02-09 2.609 139,335 +95,435 0.00% 363,541
2021-12-17 2021-12-15 3.028 43,900 -47,717 0.00% 132,940
2021-12-14 2021-12-10 2.808 91,617 +47,717 0.00% 257,279
2021-01-28 2021-01-26 2.777 43,900 +43,900 0.00% 121,900
2020-01-15 2020-01-13 0.393 0 -477,173
2020-01-14 2020-01-10 0.367 477,173 +477,173 0.00% 175,000
2019-03-18 2019-03-14 0.692 0 -66,804
2019-02-26 2019-02-22 0.807 66,804 -19,087 0.00% 53,900
2019-02-20 2019-02-18 0.754 85,891 -104,978 0.00% 64,800
2019-02-11 2019-02-04 0.702 190,869 -128,837 0.00% 134,000
2019-01-21 2019-01-17 0.545 319,706 -190,869 0.00% 174,200
2018-04-16 2018-04-12 1.079 510,575 -95,435 0.00% 551,050
2018-04-11 2018-04-09 1.037 606,010 +95,435 0.00% 628,650
2018-03-28 2018-03-26 1.079 510,575 -477,173 0.00% 551,050
2018-02-20 2018-02-13 1.257 987,748 -190,870 0.01% 1,242,000
2018-02-13 2018-02-09 1.215 1,178,618 -190,869 0.01% 1,432,600
2018-01-12 2018-01-10 1.509 1,369,487 +190,869 0.01% 2,066,400
2017-11-27 2017-11-23 1.488 1,178,618 -47,717 0.01% 1,753,701
2017-11-23 2017-11-21 1.498 1,226,335 +47,717 0.01% 1,837,550
2017-11-17 2017-11-15 1.530 1,178,618 +987,749 0.01% 1,803,101
2017-11-03 2017-11-01 1.394 190,869 -477,173 0.00% 266,000
2017-10-27 2017-10-25 1.320 668,042 -76,348 0.00% 882,000
2017-10-26 2017-10-24 1.278 744,390 +76,348 0.00% 951,600
2017-10-17 2017-10-13 1.257 668,042 +477,173 0.00% 840,000
2017-09-25 2017-09-21 1.142 190,869 -143,152 0.00% 218,000
2017-09-19 2017-09-15 1.069 334,021 +143,152 0.00% 357,000
2017-03-28 2017-03-24 1.079 190,869 +190,869 0.00% 206,000
2017-01-25 2017-01-23 1.016 0 -190,869
2017-01-24 2017-01-20 1.016 190,869 -286,304 0.00% 194,000
2017-01-20 2017-01-18 1.037 477,173 +477,173 0.00% 495,000
2016-10-26 2016-10-24 1.132 0 -95,435
2016-10-06 2016-10-04 1.058 95,435 -95,434 0.00% 101,000
2016-10-04 2016-09-30 1.079 190,869 -477,173 0.00% 206,000
2016-09-22 2016-09-20 1.174 668,042 -576,426 0.00% 784,000
2016-09-19 2016-09-14 1.174 1,244,468 -190,869 0.01% 1,460,481
2016-09-14 2016-09-12 1.195 1,435,337 -381,738 0.01% 1,714,560
2016-09-13 2016-09-09 1.247 1,817,075 +1,626,206 0.01% 2,265,760
2016-09-12 2016-09-08 1.247 190,869 +95,434 0.00% 238,000
2016-08-16 2016-08-12 1.153 95,435 -162,238 0.00% 110,000
2016-07-25 2016-07-21 1.163 257,673 +95,434 0.00% 299,699
2016-07-15 2016-07-13 1.142 162,239 +162,239 0.00% 185,300
2007-11-15 2007-11-13 5.401 0

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