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 | 41.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 43.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 43.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 44.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 41.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 41.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 41.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 41.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 43.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 41.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 41.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 42.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 41.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 41.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 42.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 42.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 41.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 42.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 42.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 42.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 41.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 41.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 43.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 44.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 41.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 38.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 38.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 39.860 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 39.180 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 39.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 37.220 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 38.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 37.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 39.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 40.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 38.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 40.860 | 0 | -12,000 | ||
| 2025-08-11 | 2025-08-07 | 36.980 | 12,000 | +12,000 | 0.00% | 443,760 |
| 2025-07-14 | 2025-07-10 | 33.950 | 0 | -4,500 | ||
| 2025-07-10 | 2025-07-08 | 32.700 | 4,500 | -3,000 | 0.00% | 147,150 |
| 2025-07-09 | 2025-07-07 | 31.650 | 7,500 | +3,000 | 0.00% | 237,375 |
| 2025-07-07 | 2025-07-03 | 32.450 | 4,500 | +4,500 | 0.00% | 146,025 |
| 2025-05-21 | 2025-05-19 | 34.963 | 0 | -1,472 | ||
| 2025-05-09 | 2025-05-07 | 34.300 | 1,472 | +1,472 | 0.00% | 50,490 |
| 2025-04-28 | 2025-04-24 | 34.657 | 0 | -2,943 | ||
| 2025-04-24 | 2025-04-22 | 33.587 | 2,943 | +2,943 | 0.00% | 98,845 |
| 2025-04-08 | 2025-04-03 | 37.817 | 0 | -1,472 | ||
| 2025-03-07 | 2025-03-05 | 52.138 | 1,472 | +1,472 | 0.00% | 76,747 |
| 2024-11-26 | 2024-11-22 | 34.861 | 0 | -2,943 | ||
| 2024-11-25 | 2024-11-21 | 33.434 | 2,943 | -1,472 | 0.00% | 98,395 |
| 2024-11-21 | 2024-11-19 | 30.834 | 4,415 | -2,452 | 0.00% | 136,134 |
| 2024-11-18 | 2024-11-14 | 28.847 | 6,867 | +1,471 | 0.00% | 198,090 |
| 2024-11-13 | 2024-11-11 | 31.446 | 5,396 | +981 | 0.00% | 169,682 |
| 2024-11-11 | 2024-11-07 | 31.803 | 4,415 | +1,472 | 0.00% | 140,409 |
| 2024-11-08 | 2024-11-06 | 33.688 | 2,943 | +981 | 0.00% | 99,145 |
| 2024-11-05 | 2024-11-01 | 33.179 | 1,962 | +981 | 0.00% | 65,097 |
| 2024-11-04 | 2024-10-31 | 34.147 | 981 | +981 | 0.00% | 33,498 |
| 2024-10-22 | 2024-10-18 | 36.237 | 0 | -3,924 | ||
| 2024-10-15 | 2024-10-10 | 33.637 | 3,924 | -981 | 0.00% | 131,994 |
| 2024-10-10 | 2024-10-08 | 31.701 | 4,905 | -491 | 0.00% | 155,492 |
| 2024-10-07 | 2024-10-03 | 32.822 | 5,396 | +981 | 0.00% | 177,108 |
| 2024-10-03 | 2024-09-30 | 33.179 | 4,415 | +1,962 | 0.00% | 146,484 |
| 2024-10-02 | 2024-09-27 | 32.618 | 2,453 | +981 | 0.00% | 80,012 |
| 2024-09-25 | 2024-09-23 | 27.471 | 1,472 | +1,472 | 0.00% | 40,437 |
| 2024-07-04 | 2024-07-02 | 38.326 | 0 | -981 | ||
| 2024-06-21 | 2024-06-19 | 40.773 | 981 | -981 | 0.00% | 39,998 |
| 2024-06-19 | 2024-06-17 | 40.314 | 1,962 | +981 | 0.00% | 79,096 |
| 2024-06-14 | 2024-06-12 | 36.797 | 981 | +981 | 0.00% | 36,098 |
| 2024-05-31 | 2024-05-29 | 35.451 | 0 | -965 | ||
| 2024-05-21 | 2024-05-17 | 35.036 | 965 | +965 | 0.00% | 33,810 |
| 2023-12-20 | 2023-12-18 | 33.896 | 0 | -965 | ||
| 2023-12-08 | 2023-12-06 | 33.896 | 965 | +965 | 0.00% | 32,709 |
| 2023-03-10 | 2023-03-08 | 24.388 | 0 | -479 | ||
| 2022-09-15 | 2022-09-13 | 26.268 | 479 | -1,915 | 0.00% | 12,582 |
| 2022-08-08 | 2022-08-04 | 22.873 | 2,394 | -1,915 | 0.00% | 54,759 |
| 2022-07-21 | 2022-07-19 | 21.829 | 4,309 | +1,915 | 0.00% | 94,060 |
| 2022-07-18 | 2022-07-14 | 23.395 | 2,394 | -1,436 | 0.00% | 56,009 |
| 2022-07-11 | 2022-07-07 | 24.022 | 3,830 | +1,436 | 0.00% | 92,005 |
| 2022-06-30 | 2022-06-28 | 27.155 | 2,394 | -957 | 0.00% | 65,010 |
| 2022-06-13 | 2022-06-09 | 19.310 | 3,351 | +20 | 0.00% | 64,709 |
| 2022-02-09 | 2022-02-07 | 24.217 | 3,331 | +951 | 0.00% | 80,666 |
| 2022-01-21 | 2022-01-19 | 26.528 | 2,380 | +1,904 | 0.00% | 63,137 |
| 2022-01-14 | 2022-01-12 | 29.260 | 476 | -1,904 | 0.00% | 13,928 |
| 2022-01-10 | 2022-01-06 | 26.581 | 2,380 | +1,904 | 0.00% | 63,262 |
| 2021-08-09 | 2021-08-05 | 42.813 | 476 | +476 | 0.00% | 20,379 |
| 2021-06-21 | 2021-06-17 | 53.214 | 0 | -476 | ||
| 2021-06-10 | 2021-06-08 | 54.045 | 476 | +3 | 0.00% | 25,726 |
| 2020-10-15 | 2020-10-12 | 45.645 | 473 | +473 | 0.00% | 21,590 |
| 2020-07-08 | 2020-07-06 | 22.347 | 0 | -946 | ||
| 2020-07-02 | 2020-06-29 | 19.209 | 946 | +4 | 0.00% | 18,171 |
| 2020-03-27 | 2020-03-25 | 12.884 | 942 | -943 | 0.00% | 12,136 |
| 2020-03-26 | 2020-03-24 | 12.332 | 1,885 | -1,884 | 0.00% | 23,245 |
| 2020-03-25 | 2020-03-23 | 11.971 | 3,769 | +2,827 | 0.00% | 45,118 |
| 2020-03-24 | 2020-03-20 | 12.586 | 942 | -2,827 | 0.00% | 11,856 |
| 2020-03-23 | 2020-03-19 | 12.162 | 3,769 | +942 | 0.00% | 45,838 |
| 2020-03-20 | 2020-03-18 | 11.377 | 2,827 | +1,885 | 0.00% | 32,162 |
| 2019-09-12 | 2019-09-10 | 12.035 | 942 | -471 | 0.00% | 11,337 |
| 2019-09-11 | 2019-09-09 | 11.801 | 1,413 | -943 | 0.00% | 16,675 |
| 2019-08-30 | 2019-08-28 | 10.114 | 2,356 | +943 | 0.00% | 23,828 |
| 2019-06-11 | 2019-06-06 | 11.158 | 1,413 | +28 | 0.00% | 15,766 |
| 2019-04-18 | 2019-04-16 | 13.368 | 1,385 | -4,615 | 0.00% | 18,514 |
| 2019-04-16 | 2019-04-12 | 12.804 | 6,000 | -4,616 | 0.00% | 76,825 |
| 2019-04-12 | 2019-04-10 | 12.978 | 10,616 | -923 | 0.00% | 137,770 |
| 2019-03-20 | 2019-03-18 | 10.735 | 11,539 | +923 | 0.00% | 123,873 |
| 2019-03-04 | 2019-02-28 | 10.876 | 10,616 | +3,693 | 0.00% | 115,460 |
| 2019-02-28 | 2019-02-26 | 12.501 | 6,923 | +5,538 | 0.00% | 86,544 |
| 2019-02-11 | 2019-02-04 | 10.724 | 1,385 | -1,384 | 0.00% | 14,853 |
| 2018-12-18 | 2018-12-14 | 11.504 | 2,769 | +1,384 | 0.00% | 31,855 |
| 2018-12-17 | 2018-12-13 | 11.873 | 1,385 | -1,384 | 0.00% | 16,444 |
| 2018-12-10 | 2018-12-06 | 11.591 | 2,769 | +1,384 | 0.00% | 32,095 |
| 2018-12-05 | 2018-12-03 | 12.718 | 1,385 | -1,384 | 0.00% | 17,614 |
| 2018-11-29 | 2018-11-27 | 11.353 | 2,769 | -1,847 | 0.00% | 31,435 |
| 2018-09-14 | 2018-09-12 | 9.164 | 4,616 | -3,231 | 0.00% | 42,303 |
| 2018-09-07 | 2018-09-05 | 9.598 | 7,847 | -2,769 | 0.00% | 75,314 |
| 2018-08-29 | 2018-08-27 | 9.782 | 10,616 | -1,846 | 0.00% | 103,845 |
| 2018-07-27 | 2018-07-25 | 10.519 | 12,462 | +461 | 0.00% | 131,082 |
| 2018-07-26 | 2018-07-24 | 10.573 | 12,001 | +923 | 0.00% | 126,883 |
| 2018-07-17 | 2018-07-13 | 11.764 | 11,078 | -923 | 0.00% | 130,325 |
| 2018-06-29 | 2018-06-27 | 10.681 | 12,001 | +923 | 0.00% | 128,183 |
| 2018-06-22 | 2018-06-20 | 13.035 | 11,078 | +5,224 | 0.00% | 144,400 |
| 2018-06-20 | 2018-06-15 | 13.212 | 5,854 | +900 | 0.00% | 77,346 |
| 2018-06-12 | 2018-06-08 | 14.301 | 4,954 | +1,351 | 0.00% | 70,845 |
| 2018-06-08 | 2018-06-06 | 14.700 | 3,603 | -1,351 | 0.00% | 52,965 |
| 2018-06-07 | 2018-06-05 | 14.678 | 4,954 | -900 | 0.00% | 72,715 |
| 2018-06-05 | 2018-06-01 | 13.235 | 5,854 | +1,351 | 0.00% | 77,476 |
| 2018-05-16 | 2018-05-14 | 14.678 | 4,503 | -901 | 0.00% | 66,095 |
| 2018-04-12 | 2018-04-10 | 15.278 | 5,404 | +1,801 | 0.00% | 82,560 |
| 2018-04-11 | 2018-04-09 | 14.545 | 3,603 | +451 | 0.00% | 52,405 |
| 2018-03-29 | 2018-03-27 | 17.876 | 3,152 | +450 | 0.00% | 56,344 |
| 2018-03-27 | 2018-03-23 | 17.409 | 2,702 | +450 | 0.00% | 47,040 |
| 2018-03-08 | 2018-03-06 | 19.252 | 2,252 | +451 | 0.00% | 43,356 |
| 2018-03-07 | 2018-03-05 | 18.964 | 1,801 | +900 | 0.00% | 34,154 |
| 2018-03-05 | 2018-03-01 | 21.562 | 901 | +901 | 0.00% | 19,427 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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