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 | 4.230 | 16,000 | +0 | 0.00% | 67,680 |
| 2025-10-13 | 2025-10-09 | 4.270 | 16,000 | +0 | 0.00% | 68,320 |
| 2025-10-10 | 2025-10-08 | 4.270 | 16,000 | +0 | 0.00% | 68,320 |
| 2025-10-09 | 2025-10-06 | 4.360 | 16,000 | +0 | 0.00% | 69,760 |
| 2025-10-08 | 2025-10-03 | 4.180 | 16,000 | +0 | 0.00% | 66,880 |
| 2025-10-06 | 2025-10-02 | 4.150 | 16,000 | +0 | 0.00% | 66,400 |
| 2025-10-03 | 2025-09-30 | 4.110 | 16,000 | +0 | 0.00% | 65,760 |
| 2025-10-02 | 2025-09-29 | 4.090 | 16,000 | +0 | 0.00% | 65,440 |
| 2025-09-30 | 2025-09-26 | 4.120 | 16,000 | +0 | 0.00% | 65,920 |
| 2025-09-29 | 2025-09-25 | 4.170 | 16,000 | +0 | 0.00% | 66,720 |
| 2025-09-26 | 2025-09-24 | 4.150 | 16,000 | +0 | 0.00% | 66,400 |
| 2025-09-25 | 2025-09-23 | 4.140 | 16,000 | +0 | 0.00% | 66,240 |
| 2025-09-24 | 2025-09-22 | 4.160 | 16,000 | +0 | 0.00% | 66,560 |
| 2025-09-23 | 2025-09-19 | 4.140 | 16,000 | +0 | 0.00% | 66,240 |
| 2025-09-22 | 2025-09-18 | 4.150 | 16,000 | +0 | 0.00% | 66,400 |
| 2025-09-19 | 2025-09-17 | 4.170 | 16,000 | +0 | 0.00% | 66,720 |
| 2025-09-18 | 2025-09-16 | 4.100 | 16,000 | +0 | 0.00% | 65,600 |
| 2025-09-17 | 2025-09-15 | 4.110 | 16,000 | +0 | 0.00% | 65,760 |
| 2025-09-16 | 2025-09-12 | 4.120 | 16,000 | +0 | 0.00% | 65,920 |
| 2025-09-15 | 2025-09-11 | 4.130 | 16,000 | +0 | 0.00% | 66,080 |
| 2025-09-12 | 2025-09-10 | 4.070 | 16,000 | +0 | 0.00% | 65,120 |
| 2025-09-11 | 2025-09-09 | 4.150 | 16,000 | +0 | 0.00% | 66,400 |
| 2025-09-10 | 2025-09-08 | 4.180 | 16,000 | +0 | 0.00% | 66,880 |
| 2025-09-09 | 2025-09-05 | 4.200 | 16,000 | +0 | 0.00% | 67,200 |
| 2025-09-08 | 2025-09-04 | 4.160 | 16,000 | +0 | 0.00% | 66,560 |
| 2025-09-05 | 2025-09-03 | 4.240 | 16,000 | +0 | 0.00% | 67,840 |
| 2025-09-04 | 2025-09-02 | 4.220 | 16,000 | +0 | 0.00% | 67,520 |
| 2025-09-03 | 2025-09-01 | 4.150 | 16,000 | +0 | 0.00% | 66,400 |
| 2025-09-02 | 2025-08-29 | 4.100 | 16,000 | +0 | 0.00% | 65,600 |
| 2025-09-01 | 2025-08-28 | 4.220 | 16,000 | +0 | 0.00% | 67,520 |
| 2025-08-29 | 2025-08-27 | 4.300 | 16,000 | +0 | 0.00% | 68,800 |
| 2025-08-28 | 2025-08-26 | 4.300 | 16,000 | +0 | 0.00% | 68,800 |
| 2025-08-27 | 2025-08-25 | 4.270 | 16,000 | +0 | 0.00% | 68,320 |
| 2025-08-26 | 2025-08-22 | 4.360 | 16,000 | +0 | 0.00% | 69,760 |
| 2025-08-25 | 2025-08-21 | 4.450 | 16,000 | +0 | 0.00% | 71,200 |
| 2025-08-22 | 2025-08-20 | 4.580 | 16,000 | +0 | 0.00% | 73,280 |
| 2025-08-21 | 2025-08-19 | 4.610 | 16,000 | +0 | 0.00% | 73,760 |
| 2025-08-20 | 2025-08-18 | 4.630 | 16,000 | +0 | 0.00% | 74,080 |
| 2025-08-19 | 2025-08-15 | 4.660 | 16,000 | +0 | 0.00% | 74,560 |
| 2025-08-18 | 2025-08-14 | 4.550 | 16,000 | +0 | 0.00% | 72,800 |
| 2025-08-15 | 2025-08-13 | 4.720 | 16,000 | +0 | 0.00% | 75,520 |
| 2025-08-14 | 2025-08-12 | 4.590 | 16,000 | +0 | 0.00% | 73,440 |
| 2025-08-13 | 2025-08-11 | 4.740 | 16,000 | +0 | 0.00% | 75,840 |
| 2025-08-12 | 2025-08-08 | 4.380 | 16,000 | +0 | 0.00% | 70,080 |
| 2025-08-11 | 2025-08-07 | 4.130 | 16,000 | +0 | 0.00% | 66,080 |
| 2025-08-08 | 2025-08-06 | 3.960 | 16,000 | -21,000 | 0.00% | 63,360 |
| 2025-07-18 | 2025-07-16 | 3.830 | 37,000 | -77,000 | 0.00% | 141,710 |
| 2025-07-17 | 2025-07-15 | 3.820 | 114,000 | -7,000 | 0.00% | 435,480 |
| 2025-07-11 | 2025-07-09 | 3.830 | 121,000 | -56,000 | 0.00% | 463,430 |
| 2025-06-30 | 2025-06-26 | 3.890 | 177,000 | -5,000 | 0.00% | 688,530 |
| 2025-05-02 | 2025-04-29 | 4.500 | 182,000 | +105,000 | 0.00% | 819,000 |
| 2025-04-08 | 2025-04-03 | 4.170 | 77,000 | +16,000 | 0.00% | 321,090 |
| 2025-03-14 | 2025-03-12 | 5.060 | 61,000 | +61,000 | 0.00% | 308,660 |
| 2021-02-26 | 2021-02-24 | 4.435 | 0 | -33,384 | ||
| 2021-02-19 | 2021-02-17 | 4.403 | 33,384 | -33,384 | 0.00% | 147,000 |
| 2020-01-23 | 2020-01-21 | 4.959 | 66,768 | -9,538 | 0.00% | 331,100 |
| 2019-07-11 | 2019-07-09 | 3.470 | 76,306 | -7,631 | 0.00% | 264,799 |
| 2019-06-13 | 2019-06-11 | 3.208 | 83,937 | +7,631 | 0.00% | 269,280 |
| 2019-05-31 | 2019-05-29 | 3.061 | 76,306 | -240,365 | 0.00% | 233,599 |
| 2019-04-24 | 2019-04-18 | 3.680 | 316,671 | +95,383 | 0.00% | 1,165,320 |
| 2019-03-14 | 2019-03-12 | 3.900 | 221,288 | +49,599 | 0.00% | 863,039 |
| 2019-03-13 | 2019-03-11 | 3.879 | 171,689 | +95,383 | 0.00% | 666,000 |
| 2019-02-26 | 2019-02-22 | 3.921 | 76,306 | +28,615 | 0.00% | 299,199 |
| 2019-02-19 | 2019-02-15 | 3.952 | 47,691 | -429,223 | 0.00% | 188,498 |
| 2019-02-14 | 2019-02-12 | 4.120 | 476,914 | -95,383 | 0.00% | 1,965,000 |
| 2019-02-13 | 2019-02-11 | 4.026 | 572,297 | -259,441 | 0.00% | 2,304,000 |
| 2019-02-12 | 2019-02-08 | 3.890 | 831,738 | -37,200 | 0.01% | 3,235,119 |
| 2019-02-08 | 2019-01-31 | 3.439 | 868,938 | +95,383 | 0.01% | 2,988,082 |
| 2019-01-30 | 2019-01-28 | 3.418 | 773,555 | +67,722 | 0.01% | 2,643,861 |
| 2019-01-16 | 2019-01-14 | 2.663 | 705,833 | +38,153 | 0.00% | 1,879,600 |
| 2019-01-07 | 2019-01-03 | 2.663 | 667,680 | -954 | 0.00% | 1,778,001 |
| 2019-01-04 | 2019-01-02 | 2.642 | 668,634 | -6,676 | 0.00% | 1,766,521 |
| 2018-12-27 | 2018-12-20 | 2.569 | 675,310 | +7,630 | 0.00% | 1,734,599 |
| 2018-10-23 | 2018-10-19 | 2.202 | 667,680 | -24,799 | 0.00% | 1,470,001 |
| 2018-09-10 | 2018-09-06 | 2.076 | 692,479 | -2,862 | 0.00% | 1,437,479 |
| 2018-08-14 | 2018-08-10 | 2.244 | 695,341 | +24,800 | 0.00% | 1,560,060 |
| 2018-07-25 | 2018-07-23 | 2.527 | 670,541 | +263,256 | 0.00% | 1,694,229 |
| 2018-07-19 | 2018-07-17 | 2.296 | 407,285 | +18,123 | 0.00% | 935,131 |
| 2018-06-26 | 2018-06-22 | 2.170 | 389,162 | -954 | 0.00% | 844,560 |
| 2018-05-08 | 2018-05-04 | 2.317 | 390,116 | -2,861 | 0.00% | 903,891 |
| 2018-05-07 | 2018-05-03 | 2.443 | 392,977 | +190,765 | 0.00% | 959,959 |
| 2018-05-04 | 2018-05-02 | 2.338 | 202,212 | +99,199 | 0.00% | 472,761 |
| 2018-05-03 | 2018-04-30 | 2.160 | 103,013 | -340,517 | 0.00% | 222,479 |
| 2018-05-02 | 2018-04-27 | 2.076 | 443,530 | +3,815 | 0.00% | 920,700 |
| 2018-04-30 | 2018-04-26 | 2.202 | 439,715 | -15,261 | 0.00% | 968,100 |
| 2018-04-27 | 2018-04-25 | 2.275 | 454,976 | +54,368 | 0.00% | 1,035,090 |
| 2018-04-26 | 2018-04-24 | 2.286 | 400,608 | +257,534 | 0.00% | 915,600 |
| 2018-04-25 | 2018-04-23 | 1.594 | 143,074 | +114,459 | 0.00% | 228,000 |
| 2018-04-24 | 2018-04-20 | 1.740 | 28,615 | +16,215 | 0.00% | 49,800 |
| 2018-04-20 | 2018-04-18 | 1.489 | 12,400 | +1,908 | 0.00% | 18,460 |
| 2018-04-18 | 2018-04-16 | 1.489 | 10,492 | +2,861 | 0.00% | 15,620 |
| 2018-04-17 | 2018-04-13 | 2.139 | 7,631 | -35,291 | 0.00% | 16,321 |
| 2018-04-16 | 2018-04-12 | 2.296 | 42,922 | +39,107 | 0.00% | 98,549 |
| 2018-04-12 | 2018-04-10 | 2.202 | 3,815 | +3,815 | 0.00% | 8,399 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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