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 | 10.610 | 24,000 | +0 | 0.00% | 254,640 |
| 2025-10-13 | 2025-10-09 | 10.520 | 24,000 | +0 | 0.00% | 252,480 |
| 2025-10-10 | 2025-10-08 | 10.330 | 24,000 | +0 | 0.00% | 247,920 |
| 2025-10-09 | 2025-10-06 | 10.810 | 24,000 | +0 | 0.00% | 259,440 |
| 2025-10-08 | 2025-10-03 | 10.980 | 24,000 | -1,000 | 0.00% | 263,520 |
| 2025-10-02 | 2025-09-29 | 11.600 | 25,000 | -7,000 | 0.00% | 290,000 |
| 2025-09-19 | 2025-09-17 | 12.100 | 32,000 | +1,000 | 0.00% | 387,200 |
| 2025-08-14 | 2025-08-12 | 10.549 | 31,000 | +321 | 0.00% | 327,025 |
| 2025-06-17 | 2025-06-13 | 9.842 | 30,679 | -990 | 0.00% | 301,939 |
| 2025-06-11 | 2025-06-09 | 9.680 | 31,669 | -989 | 0.00% | 306,562 |
| 2025-05-23 | 2025-05-21 | 10.226 | 32,658 | -3,464 | 0.00% | 333,955 |
| 2025-02-24 | 2025-02-20 | 10.329 | 36,122 | +857 | 0.00% | 373,117 |
| 2025-02-11 | 2025-02-07 | 10.340 | 35,265 | -14,493 | 0.00% | 364,630 |
| 2025-01-23 | 2025-01-21 | 10.454 | 49,758 | -4,831 | 0.00% | 520,148 |
| 2025-01-22 | 2025-01-20 | 10.226 | 54,589 | +19,324 | 0.00% | 558,220 |
| 2024-12-11 | 2024-12-09 | 12.358 | 35,265 | -967 | 0.00% | 435,804 |
| 2024-11-12 | 2024-11-08 | 14.200 | 36,232 | -112,559 | 0.00% | 514,505 |
| 2024-10-22 | 2024-10-18 | 12.855 | 148,791 | +8,695 | 0.00% | 1,912,675 |
| 2024-10-18 | 2024-10-16 | 14.304 | 140,096 | +13,527 | 0.00% | 2,003,903 |
| 2024-10-15 | 2024-10-10 | 13.848 | 126,569 | -7,247 | 0.00% | 1,752,776 |
| 2024-10-14 | 2024-10-09 | 12.979 | 133,816 | -15,458 | 0.00% | 1,736,795 |
| 2024-10-10 | 2024-10-08 | 13.393 | 149,274 | -36,715 | 0.00% | 1,999,224 |
| 2024-10-09 | 2024-10-07 | 17.305 | 185,989 | -47,826 | 0.00% | 3,218,596 |
| 2024-10-07 | 2024-10-03 | 17.574 | 233,815 | +106,763 | 0.00% | 4,109,160 |
| 2024-10-04 | 2024-10-02 | 19.417 | 127,052 | +6,280 | 0.00% | 2,466,933 |
| 2024-10-03 | 2024-09-30 | 15.566 | 120,772 | -71,497 | 0.00% | 1,879,997 |
| 2024-10-02 | 2024-09-27 | 14.200 | 192,269 | +169,081 | 0.00% | 2,730,275 |
| 2024-07-12 | 2024-07-10 | 11.232 | 23,188 | +538 | 0.00% | 260,441 |
| 2024-03-14 | 2024-03-12 | 11.486 | 22,650 | -42,469 | 0.00% | 260,159 |
| 2024-03-04 | 2024-02-29 | 10.469 | 65,119 | +42,469 | 0.00% | 681,719 |
| 2024-03-01 | 2024-02-28 | 10.543 | 22,650 | -380,333 | 0.00% | 238,799 |
| 2024-02-28 | 2024-02-26 | 11.253 | 402,983 | +28,312 | 0.01% | 4,534,736 |
| 2024-02-27 | 2024-02-23 | 11.380 | 374,671 | +252,455 | 0.01% | 4,263,783 |
| 2024-02-26 | 2024-02-22 | 10.871 | 122,216 | -13,685 | 0.00% | 1,328,667 |
| 2024-02-23 | 2024-02-21 | 10.638 | 135,901 | +110,420 | 0.00% | 1,445,763 |
| 2024-02-08 | 2024-02-06 | 9.727 | 25,481 | -105,701 | 0.00% | 247,856 |
| 2024-01-31 | 2024-01-29 | 10.024 | 131,182 | -4,719 | 0.00% | 1,314,941 |
| 2024-01-29 | 2024-01-25 | 10.183 | 135,901 | +113,251 | 0.00% | 1,383,843 |
| 2023-12-29 | 2023-12-27 | 13.162 | 22,650 | +623 | 0.00% | 298,119 |
| 2023-07-07 | 2023-07-05 | 21.493 | 22,027 | +1,056 | 0.00% | 473,427 |
| 2023-01-30 | 2023-01-26 | 30.958 | 20,971 | -17,475 | 0.00% | 649,214 |
| 2023-01-27 | 2023-01-20 | 28.612 | 38,446 | +17,475 | 0.00% | 1,100,001 |
| 2022-12-01 | 2022-11-29 | 26.437 | 20,971 | -26,213 | 0.00% | 554,412 |
| 2022-11-30 | 2022-11-28 | 23.748 | 47,184 | -19,223 | 0.00% | 1,120,507 |
| 2022-11-29 | 2022-11-25 | 25.007 | 66,407 | -24,465 | 0.00% | 1,660,608 |
| 2022-11-28 | 2022-11-24 | 24.091 | 90,872 | -147,668 | 0.00% | 2,189,192 |
| 2022-11-25 | 2022-11-23 | 22.305 | 238,540 | +51,553 | 0.00% | 5,320,525 |
| 2022-11-24 | 2022-11-22 | 21.651 | 186,987 | +3,541 | 0.00% | 4,048,506 |
| 2022-11-22 | 2022-11-18 | 23.448 | 183,446 | +38,146 | 0.00% | 4,301,399 |
| 2022-11-21 | 2022-11-17 | 23.798 | 145,300 | -72,435 | 0.00% | 3,457,810 |
| 2022-11-18 | 2022-11-16 | 23.739 | 217,735 | +85,722 | 0.00% | 5,168,899 |
| 2022-11-17 | 2022-11-15 | 25.139 | 132,013 | -42,861 | 0.00% | 3,318,710 |
| 2022-11-16 | 2022-11-14 | 24.731 | 174,874 | +154,301 | 0.00% | 4,324,805 |
| 2022-11-14 | 2022-11-10 | 16.448 | 20,573 | +10,286 | 0.00% | 338,394 |
| 2022-08-15 | 2022-08-11 | 25.781 | 10,287 | -85,722 | 0.00% | 265,208 |
| 2022-08-12 | 2022-08-10 | 24.381 | 96,009 | +85,722 | 0.00% | 2,340,796 |
| 2022-07-07 | 2022-07-05 | 43.977 | 10,287 | +409 | 0.00% | 452,388 |
| 2022-01-04 | 2021-12-31 | 44.584 | 9,878 | -2,881 | 0.00% | 440,402 |
| 2021-12-30 | 2021-12-28 | 45.374 | 12,759 | +2,881 | 0.00% | 578,923 |
| 2021-12-16 | 2021-12-14 | 47.167 | 9,878 | +147 | 0.00% | 465,916 |
| 2021-11-12 | 2021-11-10 | 45.071 | 9,731 | -7,299 | 0.00% | 438,583 |
| 2021-11-10 | 2021-11-08 | 42.481 | 17,030 | +7,299 | 0.00% | 723,454 |
| 2021-09-23 | 2021-09-20 | 38.474 | 9,731 | +2,432 | 0.00% | 374,386 |
| 2021-08-30 | 2021-08-26 | 43.899 | 7,299 | +3,650 | 0.00% | 320,421 |
| 2021-07-28 | 2021-07-26 | 51.236 | 3,649 | +3,649 | 0.00% | 186,961 |
| 2020-08-19 | 2020-08-17 | 50.034 | 0 | -6,634 | ||
| 2020-06-18 | 2020-06-16 | 48.002 | 6,634 | +162 | 0.00% | 318,447 |
| 2020-02-05 | 2020-02-03 | 44.128 | 6,472 | -6,472 | 0.00% | 285,596 |
| 2019-12-19 | 2019-12-17 | 46.367 | 12,944 | +148 | 0.00% | 600,170 |
| 2019-06-20 | 2019-06-18 | 39.713 | 12,796 | +339 | 0.00% | 508,167 |
| 2019-02-28 | 2019-02-26 | 32.480 | 12,457 | -3,664 | 0.00% | 404,604 |
| 2019-02-27 | 2019-02-25 | 33.231 | 16,121 | -9,159 | 0.00% | 535,711 |
| 2019-02-26 | 2019-02-22 | 33.504 | 25,280 | +12,823 | 0.00% | 846,970 |
| 2019-02-12 | 2019-02-08 | 34.186 | 12,457 | +6,229 | 0.00% | 425,854 |
| 2019-01-25 | 2019-01-23 | 31.252 | 6,228 | -1,832 | 0.00% | 194,636 |
| 2019-01-24 | 2019-01-22 | 30.842 | 8,060 | +1,832 | 0.00% | 248,590 |
| 2019-01-14 | 2019-01-10 | 32.207 | 6,228 | +6,228 | 0.00% | 200,586 |
| 2018-02-20 | 2018-02-13 | 31.224 | 0 | -11,573 | ||
| 2018-01-15 | 2018-01-11 | 34.076 | 11,573 | +11,573 | 0.00% | 394,359 |
| 2017-06-15 | 2017-06-13 | 22.274 | 0 | -6,923 | ||
| 2017-06-13 | 2017-06-09 | 21.696 | 6,923 | +6,923 | 0.00% | 150,204 |
| 2017-05-12 | 2017-05-10 | 19.763 | 0 | -30,771 | ||
| 2017-05-11 | 2017-05-09 | 19.464 | 30,771 | +30,771 | 0.00% | 598,925 |
| 2016-09-14 | 2016-09-12 | 17.939 | 0 | -1,338 | ||
| 2016-09-13 | 2016-09-09 | 18.567 | 1,338 | +335 | 0.00% | 24,843 |
| 2016-09-09 | 2016-09-07 | 19.285 | 1,003 | +1,003 | 0.00% | 19,342 |
| 2009-11-23 | 2009-11-19 | 14.011 | 0 |
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