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 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.160 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.610 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.720 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.590 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.970 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.260 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.130 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.840 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.830 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.830 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.830 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.970 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.910 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.930 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.890 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.930 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.910 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.850 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.850 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.800 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.900 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.870 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.860 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.930 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.930 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.910 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.890 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.920 | 0 | -8,000 | ||
| 2025-06-09 | 2025-06-05 | 3.860 | 8,000 | -10,000 | 0.00% | 30,880 |
| 2025-06-06 | 2025-06-04 | 3.850 | 18,000 | -50,000 | 0.00% | 69,300 |
| 2025-05-27 | 2025-05-23 | 3.950 | 68,000 | -55,000 | 0.00% | 268,600 |
| 2025-05-08 | 2025-05-06 | 4.280 | 123,000 | -10,000 | 0.00% | 526,440 |
| 2025-05-07 | 2025-05-02 | 4.310 | 133,000 | +32,000 | 0.00% | 573,230 |
| 2025-05-06 | 2025-04-30 | 4.220 | 101,000 | -68,000 | 0.00% | 426,220 |
| 2025-04-30 | 2025-04-28 | 4.300 | 169,000 | -9,000 | 0.00% | 726,700 |
| 2025-04-25 | 2025-04-23 | 4.020 | 178,000 | +9,000 | 0.00% | 715,560 |
| 2025-04-02 | 2025-03-31 | 3.980 | 169,000 | -33,000 | 0.00% | 672,620 |
| 2025-03-18 | 2025-03-14 | 5.110 | 202,000 | +38,000 | 0.00% | 1,032,220 |
| 2025-03-17 | 2025-03-13 | 5.130 | 164,000 | +61,000 | 0.00% | 841,320 |
| 2025-03-14 | 2025-03-12 | 5.060 | 103,000 | +2,000 | 0.00% | 521,180 |
| 2025-03-04 | 2025-02-28 | 5.010 | 101,000 | +45,000 | 0.00% | 506,010 |
| 2025-03-03 | 2025-02-27 | 5.500 | 56,000 | +26,000 | 0.00% | 308,000 |
| 2025-02-28 | 2025-02-26 | 5.620 | 30,000 | +30,000 | 0.00% | 168,600 |
| 2025-02-26 | 2025-02-24 | 4.630 | 0 | -38,000 | ||
| 2025-02-24 | 2025-02-20 | 4.780 | 38,000 | +38,000 | 0.00% | 181,640 |
| 2020-03-10 | 2020-03-06 | 3.890 | 0 | -31,476 | ||
| 2020-03-09 | 2020-03-05 | 4.005 | 31,476 | +31,476 | 0.00% | 126,059 |
| 2019-09-02 | 2019-08-29 | 3.208 | 0 | -409,192 | ||
| 2019-08-30 | 2019-08-28 | 3.219 | 409,192 | -286,149 | 0.00% | 1,317,029 |
| 2019-08-29 | 2019-08-27 | 3.229 | 695,341 | -289,010 | 0.00% | 2,245,321 |
| 2019-08-28 | 2019-08-26 | 3.219 | 984,351 | -286,148 | 0.01% | 3,168,241 |
| 2019-07-26 | 2019-07-24 | 3.627 | 1,270,499 | -381,532 | 0.01% | 4,608,719 |
| 2019-07-19 | 2019-07-17 | 3.502 | 1,652,031 | -572,296 | 0.01% | 5,784,882 |
| 2018-08-01 | 2018-07-30 | 2.621 | 2,224,327 | -47,692 | 0.02% | 5,829,999 |
| 2018-07-31 | 2018-07-27 | 2.611 | 2,272,019 | +47,692 | 0.02% | 5,931,180 |
| 2018-07-27 | 2018-07-25 | 2.642 | 2,224,327 | -28,615 | 0.02% | 5,876,639 |
| 2018-07-26 | 2018-07-24 | 2.453 | 2,252,942 | -19,077 | 0.02% | 5,527,079 |
| 2018-07-25 | 2018-07-23 | 2.527 | 2,272,019 | -38,153 | 0.02% | 5,740,620 |
| 2018-07-20 | 2018-07-18 | 2.254 | 2,310,172 | +38,153 | 0.02% | 5,207,300 |
| 2018-07-16 | 2018-07-12 | 2.275 | 2,272,019 | -47,691 | 0.02% | 5,168,940 |
| 2018-07-13 | 2018-07-11 | 2.149 | 2,319,710 | -47,692 | 0.02% | 4,985,599 |
| 2018-07-12 | 2018-07-10 | 2.086 | 2,367,402 | -47,691 | 0.02% | 4,939,181 |
| 2018-07-04 | 2018-06-29 | 2.149 | 2,415,093 | +286,148 | 0.02% | 5,190,600 |
| 2018-06-20 | 2018-06-15 | 2.369 | 2,128,945 | -95,382 | 0.01% | 5,044,321 |
| 2018-06-11 | 2018-06-07 | 2.390 | 2,224,327 | +1,096,902 | 0.02% | 5,316,959 |
| 2018-06-05 | 2018-06-01 | 2.327 | 1,127,425 | -47,691 | 0.01% | 2,624,040 |
| 2018-06-04 | 2018-05-31 | 2.286 | 1,175,116 | +143,074 | 0.01% | 2,685,759 |
| 2018-05-31 | 2018-05-29 | 2.286 | 1,032,042 | -166,920 | 0.01% | 2,358,760 |
| 2018-05-30 | 2018-05-28 | 2.369 | 1,198,962 | +190,766 | 0.01% | 2,840,820 |
| 2018-05-29 | 2018-05-25 | 2.086 | 1,008,196 | +984,350 | 0.01% | 2,103,429 |
| 2018-05-08 | 2018-05-04 | 2.317 | 23,846 | -71,537 | 0.00% | 55,251 |
| 2018-05-04 | 2018-05-02 | 2.338 | 95,383 | -333,840 | 0.00% | 223,000 |
| 2018-05-03 | 2018-04-30 | 2.160 | 429,223 | +238,457 | 0.00% | 927,001 |
| 2018-05-02 | 2018-04-27 | 2.076 | 190,766 | -143,074 | 0.00% | 396,001 |
| 2018-04-27 | 2018-04-25 | 2.275 | 333,840 | -143,074 | 0.00% | 759,500 |
| 2018-04-26 | 2018-04-24 | 2.286 | 476,914 | +143,074 | 0.00% | 1,090,000 |
| 2018-04-24 | 2018-04-20 | 1.740 | 333,840 | +238,457 | 0.00% | 581,000 |
| 2018-04-23 | 2018-04-19 | 1.877 | 95,383 | +95,383 | 0.00% | 179,000 |
| 2018-04-20 | 2018-04-18 | 1.489 | 0 | -47,691 | ||
| 2018-04-19 | 2018-04-17 | 1.615 | 47,691 | +47,691 | 0.00% | 76,999 |
| 2017-09-26 | 2017-09-22 | 6.259 | 0 | -19,077 | ||
| 2017-09-25 | 2017-09-21 | 6.364 | 19,077 | -9,538 | 0.00% | 121,403 |
| 2017-09-22 | 2017-09-20 | 6.479 | 28,615 | -38,153 | 0.00% | 185,401 |
| 2017-09-15 | 2017-09-13 | 6.311 | 66,768 | +47,691 | 0.00% | 421,400 |
| 2017-09-14 | 2017-09-12 | 6.186 | 19,077 | -114,459 | 0.00% | 118,003 |
| 2017-09-12 | 2017-09-08 | 5.955 | 133,536 | +19,077 | 0.00% | 795,200 |
| 2017-09-11 | 2017-09-07 | 5.892 | 114,459 | +21,938 | 0.00% | 674,398 |
| 2017-09-08 | 2017-09-06 | 5.976 | 92,521 | -41,015 | 0.00% | 552,898 |
| 2017-09-07 | 2017-09-05 | 6.132 | 133,536 | +19,077 | 0.00% | 818,783 |
| 2017-09-06 | 2017-09-04 | 6.024 | 114,459 | +12,380 | 0.00% | 689,477 |
| 2017-09-05 | 2017-09-01 | 6.045 | 102,079 | -37,119 | 0.00% | 617,102 |
| 2017-09-04 | 2017-08-31 | 5.819 | 139,198 | +111,358 | 0.00% | 809,999 |
| 2017-09-01 | 2017-08-30 | 5.808 | 27,840 | -18,559 | 0.00% | 161,702 |
| 2017-08-31 | 2017-08-29 | 5.571 | 46,399 | -9,280 | 0.00% | 258,498 |
| 2017-08-30 | 2017-08-28 | 5.463 | 55,679 | -27,840 | 0.00% | 304,199 |
| 2017-08-29 | 2017-08-25 | 5.679 | 83,519 | -9,280 | 0.00% | 474,301 |
| 2017-08-28 | 2017-08-24 | 5.765 | 92,799 | +92,799 | 0.00% | 535,002 |
| 2017-08-11 | 2017-08-09 | 5.938 | 0 | -55,679 | ||
| 2017-08-10 | 2017-08-08 | 5.679 | 55,679 | +55,679 | 0.00% | 316,199 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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