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 | 4.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.630 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.380 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.430 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.610 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.630 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.430 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.340 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.320 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.320 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.483 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.483 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.432 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.463 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.422 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.319 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.267 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.165 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.175 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.267 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.288 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.267 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.195 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.226 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.298 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.329 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.288 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.216 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.278 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.237 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.278 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.237 | 0 | -5,835 | ||
| 2025-02-28 | 2025-02-26 | 4.730 | 5,835 | +1,945 | 0.00% | 27,601 |
| 2025-01-06 | 2025-01-02 | 4.751 | 3,890 | +389 | 0.00% | 18,480 |
| 2024-12-10 | 2024-12-06 | 5.277 | 3,501 | +103 | 0.00% | 18,474 |
| 2024-09-27 | 2024-09-25 | 5.351 | 3,398 | +378 | 0.00% | 18,182 |
| 2024-07-30 | 2024-07-26 | 4.683 | 3,020 | +377 | 0.00% | 14,144 |
| 2024-07-04 | 2024-07-02 | 5.715 | 2,643 | +76 | 0.00% | 15,104 |
| 2024-04-25 | 2024-04-23 | 5.813 | 2,567 | +1,833 | 0.00% | 14,921 |
| 2024-04-24 | 2024-04-22 | 5.802 | 734 | +734 | 0.00% | 4,259 |
| 2024-04-23 | 2024-04-19 | 5.606 | 0 | -8,069 | ||
| 2024-04-03 | 2024-03-28 | 6.020 | 8,069 | +1,100 | 0.00% | 48,575 |
| 2024-03-28 | 2024-03-26 | 6.020 | 6,969 | +2,568 | 0.00% | 41,953 |
| 2024-03-05 | 2024-03-01 | 5.606 | 4,401 | -367 | 0.00% | 24,670 |
| 2024-02-05 | 2024-02-01 | 5.398 | 4,768 | +367 | 0.00% | 25,739 |
| 2024-01-31 | 2024-01-29 | 5.409 | 4,401 | +1,100 | 0.00% | 23,806 |
| 2023-11-28 | 2023-11-24 | 6.114 | 3,301 | +92 | 0.00% | 20,183 |
| 2023-09-27 | 2023-09-25 | 6.327 | 3,209 | +357 | 0.00% | 20,304 |
| 2023-09-20 | 2023-09-18 | 6.529 | 2,852 | +356 | 0.00% | 18,621 |
| 2023-09-19 | 2023-09-15 | 6.552 | 2,496 | +357 | 0.00% | 16,353 |
| 2023-09-14 | 2023-09-12 | 6.473 | 2,139 | +356 | 0.00% | 13,846 |
| 2023-09-12 | 2023-09-07 | 6.630 | 1,783 | +357 | 0.00% | 11,822 |
| 2023-09-11 | 2023-09-06 | 6.933 | 1,426 | +356 | 0.00% | 9,886 |
| 2023-09-07 | 2023-09-05 | 6.854 | 1,070 | +1,070 | 0.00% | 7,334 |
| 2022-08-09 | 2022-08-05 | 7.393 | 0 | -1,003 | ||
| 2022-08-08 | 2022-08-04 | 6.975 | 1,003 | +1,003 | 0.00% | 6,995 |
| 2021-11-23 | 2021-11-19 | 17.248 | 0 | -37,284 | ||
| 2021-11-22 | 2021-11-18 | 16.779 | 37,284 | +4,863 | 0.00% | 625,603 |
| 2021-11-19 | 2021-11-17 | 17.026 | 32,421 | +32,421 | 0.00% | 552,005 |
| 2021-09-15 | 2021-09-13 | 16.434 | 0 | -1,621 | ||
| 2021-07-06 | 2021-07-02 | 22.559 | 1,621 | +15 | 0.00% | 36,568 |
| 2021-06-25 | 2021-06-23 | 24.252 | 1,606 | +1,606 | 0.00% | 38,949 |
| 2021-05-25 | 2021-05-21 | 21.289 | 0 | -2,892 | ||
| 2021-05-24 | 2021-05-20 | 20.666 | 2,892 | -3,213 | 0.00% | 59,768 |
| 2021-05-18 | 2021-05-14 | 20.293 | 6,105 | -12,530 | 0.00% | 123,889 |
| 2021-05-12 | 2021-05-10 | 19.770 | 18,635 | +2,892 | 0.00% | 368,416 |
| 2021-05-11 | 2021-05-07 | 20.442 | 15,743 | +5,140 | 0.00% | 321,825 |
| 2021-05-10 | 2021-05-06 | 21.115 | 10,603 | -1,927 | 0.00% | 223,879 |
| 2021-05-07 | 2021-05-05 | 20.791 | 12,530 | +7,711 | 0.00% | 260,511 |
| 2021-05-06 | 2021-05-04 | 21.538 | 4,819 | -9,639 | 0.00% | 103,791 |
| 2021-05-05 | 2021-05-03 | 20.368 | 14,458 | -964 | 0.00% | 294,476 |
| 2021-05-04 | 2021-04-30 | 20.343 | 15,422 | +1,928 | 0.00% | 313,727 |
| 2021-05-03 | 2021-04-29 | 20.691 | 13,494 | +6,747 | 0.00% | 279,210 |
| 2021-04-30 | 2021-04-28 | 21.339 | 6,747 | -4,820 | 0.00% | 143,973 |
| 2021-04-23 | 2021-04-21 | 19.944 | 11,567 | +10,603 | 0.00% | 230,697 |
| 2021-04-20 | 2021-04-16 | 20.094 | 964 | +964 | 0.00% | 19,370 |
| 2019-11-14 | 2019-11-12 | 7.111 | 0 | -11,799 | ||
| 2019-11-12 | 2019-11-08 | 7.085 | 11,799 | -23,908 | 0.00% | 83,600 |
| 2019-11-11 | 2019-11-07 | 7.060 | 35,707 | +35,707 | 0.00% | 252,078 |
| 2019-09-19 | 2019-09-17 | 5.862 | 0 | -17,077 | ||
| 2019-09-17 | 2019-09-13 | 5.836 | 17,077 | -21,735 | 0.00% | 99,658 |
| 2019-09-16 | 2019-09-12 | 5.694 | 38,812 | +38,812 | 0.00% | 220,998 |
| 2019-01-30 | 2019-01-28 | 5.124 | 0 | -15,261 | ||
| 2019-01-29 | 2019-01-25 | 4.967 | 15,261 | -15,261 | 0.00% | 75,800 |
| 2019-01-22 | 2019-01-18 | 4.823 | 30,522 | +30,522 | 0.00% | 147,200 |
| 2017-06-29 | 2017-06-27 | 9.644 | 0 | -1,412 | ||
| 2017-06-22 | 2017-06-20 | 9.729 | 1,412 | +1,412 | 0.00% | 13,737 |
| 2017-06-20 | 2017-06-16 | 10.224 | 0 | -15,536 | ||
| 2017-06-16 | 2017-06-14 | 9.516 | 15,536 | +848 | 0.00% | 147,843 |
| 2017-06-15 | 2017-06-13 | 9.629 | 14,688 | +14,688 | 0.00% | 141,437 |
| 2010-04-13 | 2010-04-09 | 52.063 | 0 |
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