History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: INNOVAX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 10,500,000 +0 0.70% 2,835,000
2025-10-13 2025-10-09 0.270 10,500,000 +0 0.70% 2,835,000
2025-10-10 2025-10-08 0.270 10,500,000 +0 0.70% 2,835,000
2025-10-09 2025-10-06 0.270 10,500,000 +0 0.70% 2,835,000
2025-10-08 2025-10-03 0.270 10,500,000 +0 0.70% 2,835,000
2025-10-06 2025-10-02 0.275 10,500,000 +0 0.70% 2,887,500
2025-10-03 2025-09-30 0.275 10,500,000 +0 0.70% 2,887,500
2025-10-02 2025-09-29 0.270 10,500,000 +0 0.70% 2,835,000
2025-09-30 2025-09-26 0.270 10,500,000 +0 0.70% 2,835,000
2025-09-29 2025-09-25 0.275 10,500,000 +0 0.70% 2,887,500
2025-09-26 2025-09-24 0.275 10,500,000 +0 0.70% 2,887,500
2025-09-25 2025-09-23 0.275 10,500,000 +0 0.70% 2,887,500
2025-09-24 2025-09-22 0.280 10,500,000 +0 0.70% 2,940,000
2025-09-23 2025-09-19 0.280 10,500,000 +0 0.70% 2,940,000
2025-09-22 2025-09-18 0.275 10,500,000 +0 0.70% 2,887,500
2025-09-19 2025-09-17 0.270 10,500,000 +0 0.70% 2,835,000
2025-09-18 2025-09-16 0.285 10,500,000 +0 0.70% 2,992,500
2025-09-17 2025-09-15 0.285 10,500,000 +0 0.70% 2,992,500
2025-09-16 2025-09-12 0.285 10,500,000 +0 0.70% 2,992,500
2025-09-15 2025-09-11 0.275 10,500,000 +0 0.70% 2,887,500
2025-09-12 2025-09-10 0.275 10,500,000 +0 0.70% 2,887,500
2025-09-11 2025-09-09 0.275 10,500,000 +0 0.70% 2,887,500
2025-09-10 2025-09-08 0.275 10,500,000 +0 0.70% 2,887,500
2025-09-09 2025-09-05 0.280 10,500,000 +0 0.70% 2,940,000
2025-09-08 2025-09-04 0.280 10,500,000 +0 0.70% 2,940,000
2025-09-05 2025-09-03 0.280 10,500,000 +0 0.70% 2,940,000
2025-09-04 2025-09-02 0.280 10,500,000 +0 0.70% 2,940,000
2025-09-03 2025-09-01 0.275 10,500,000 +0 0.70% 2,887,500
2025-09-02 2025-08-29 0.275 10,500,000 +0 0.70% 2,887,500
2025-09-01 2025-08-28 0.275 10,500,000 +0 0.70% 2,887,500
2025-08-29 2025-08-27 0.275 10,500,000 +0 0.70% 2,887,500
2025-08-28 2025-08-26 0.280 10,500,000 +0 0.70% 2,940,000
2025-08-27 2025-08-25 0.280 10,500,000 +0 0.70% 2,940,000
2025-08-26 2025-08-22 0.275 10,500,000 +0 0.70% 2,887,500
2025-08-25 2025-08-21 0.275 10,500,000 +0 0.70% 2,887,500
2025-08-22 2025-08-20 0.275 10,500,000 +0 0.70% 2,887,500
2025-08-21 2025-08-19 0.275 10,500,000 +0 0.70% 2,887,500
2025-08-20 2025-08-18 0.280 10,500,000 +0 0.70% 2,940,000
2025-08-19 2025-08-15 0.280 10,500,000 +0 0.70% 2,940,000
2025-08-18 2025-08-14 0.280 10,500,000 +0 0.70% 2,940,000
2025-08-15 2025-08-13 0.275 10,500,000 +0 0.70% 2,887,500
2025-08-14 2025-08-12 0.275 10,500,000 +0 0.70% 2,887,500
2025-08-13 2025-08-11 0.280 10,500,000 +0 0.70% 2,940,000
2025-08-12 2025-08-08 0.275 10,500,000 +0 0.70% 2,887,500
2025-08-11 2025-08-07 0.280 10,500,000 +0 0.70% 2,940,000
2025-08-08 2025-08-06 0.280 10,500,000 +0 0.70% 2,940,000
2025-08-07 2025-08-05 0.285 10,500,000 +0 0.70% 2,992,500
2025-08-06 2025-08-04 0.280 10,500,000 +0 0.70% 2,940,000
2025-08-05 2025-08-01 0.280 10,500,000 +0 0.70% 2,940,000
2025-08-04 2025-07-31 0.275 10,500,000 +0 0.70% 2,887,500
2025-08-01 2025-07-30 0.280 10,500,000 +0 0.70% 2,940,000
2025-07-31 2025-07-29 0.280 10,500,000 +0 0.70% 2,940,000
2025-07-30 2025-07-28 0.280 10,500,000 +0 0.70% 2,940,000
2025-07-29 2025-07-25 0.280 10,500,000 +0 0.70% 2,940,000
2025-07-28 2025-07-24 0.280 10,500,000 +0 0.70% 2,940,000
2025-07-25 2025-07-23 0.285 10,500,000 +0 0.70% 2,992,500
2025-07-24 2025-07-22 0.285 10,500,000 +0 0.70% 2,992,500
2025-07-23 2025-07-21 0.290 10,500,000 +0 0.70% 3,045,000
2025-07-22 2025-07-18 0.285 10,500,000 +0 0.70% 2,992,500
2025-07-21 2025-07-17 0.290 10,500,000 +0 0.70% 3,045,000
2025-07-18 2025-07-16 0.290 10,500,000 +0 0.70% 3,045,000
2025-07-17 2025-07-15 0.280 10,500,000 +0 0.70% 2,940,000
2025-07-16 2025-07-14 0.285 10,500,000 +0 0.70% 2,992,500
2025-07-15 2025-07-11 0.285 10,500,000 +0 0.70% 2,992,500
2025-07-14 2025-07-10 0.285 10,500,000 +0 0.70% 2,992,500
2025-07-11 2025-07-09 0.280 10,500,000 +0 0.70% 2,940,000
2025-07-10 2025-07-08 0.280 10,500,000 +0 0.70% 2,940,000
2025-07-09 2025-07-07 0.275 10,500,000 +0 0.70% 2,887,500
2025-07-08 2025-07-04 0.275 10,500,000 +0 0.70% 2,887,500
2025-07-07 2025-07-03 0.285 10,500,000 +0 0.70% 2,992,500
2025-07-04 2025-07-02 0.285 10,500,000 +0 0.70% 2,992,500
2025-07-03 2025-06-30 0.280 10,500,000 +0 0.70% 2,940,000
2025-07-02 2025-06-27 0.275 10,500,000 +0 0.70% 2,887,500
2025-06-30 2025-06-26 0.280 10,500,000 +0 0.70% 2,940,000
2025-06-27 2025-06-25 0.280 10,500,000 +0 0.70% 2,940,000
2025-06-26 2025-06-24 0.275 10,500,000 +0 0.70% 2,887,500
2025-06-25 2025-06-23 0.275 10,500,000 +0 0.70% 2,887,500
2025-06-24 2025-06-20 0.275 10,500,000 +0 0.70% 2,887,500
2025-06-23 2025-06-19 0.280 10,500,000 +0 0.70% 2,940,000
2025-06-20 2025-06-18 0.275 10,500,000 +0 0.70% 2,887,500
2025-06-19 2025-06-17 0.280 10,500,000 +0 0.70% 2,940,000
2025-06-18 2025-06-16 0.280 10,500,000 +0 0.70% 2,940,000
2025-06-17 2025-06-13 0.280 10,500,000 +0 0.70% 2,940,000
2025-06-16 2025-06-12 0.275 10,500,000 +0 0.70% 2,887,500
2025-06-13 2025-06-11 0.275 10,500,000 +0 0.70% 2,887,500
2025-06-12 2025-06-10 0.280 10,500,000 +0 0.70% 2,940,000
2025-06-11 2025-06-09 0.280 10,500,000 +0 0.70% 2,940,000
2025-06-10 2025-06-06 0.275 10,500,000 +0 0.70% 2,887,500
2025-06-09 2025-06-05 0.280 10,500,000 +0 0.70% 2,940,000
2025-06-06 2025-06-04 0.275 10,500,000 +0 0.70% 2,887,500
2025-06-05 2025-06-03 0.275 10,500,000 +0 0.70% 2,887,500
2025-06-04 2025-06-02 0.280 10,500,000 +0 0.70% 2,940,000
2025-06-03 2025-05-30 0.280 10,500,000 +0 0.70% 2,940,000
2025-06-02 2025-05-29 0.275 10,500,000 +0 0.70% 2,887,500
2025-05-30 2025-05-28 0.280 10,500,000 +500,000 0.70% 2,940,000
2025-05-27 2025-05-23 0.280 10,000,000 +500,000 0.67% 2,800,000
2022-04-28 2022-04-26 0.355 9,500,000 +1,220,000 1.03% 3,372,500
2022-03-29 2022-03-25 0.350 8,280,000 +200,000 0.90% 2,898,000
2022-03-21 2022-03-17 0.350 8,080,000 +200,000 0.87% 2,828,000
2022-03-18 2022-03-16 0.335 7,880,000 +320,000 0.85% 2,639,800
2022-03-17 2022-03-15 0.325 7,560,000 +1,160,000 0.82% 2,457,000
2022-03-16 2022-03-14 0.360 6,400,000 +760,000 0.69% 2,304,000
2022-03-15 2022-03-11 0.360 5,640,000 +2,000,000 0.61% 2,030,400
2022-03-10 2022-03-08 0.375 3,640,000 +2,580,000 0.39% 1,365,000
2022-02-11 2022-02-09 0.340 1,060,000 +300,000 0.11% 360,400
2022-02-10 2022-02-08 0.355 760,000 +200,000 0.08% 269,800
2021-05-11 2021-05-07 0.400 560,000 +2,000 0.06% 224,000
2020-10-29 2020-10-27 0.430 558,000 +2,000 0.06% 239,940
2020-10-16 2020-10-14 0.465 556,000 +4,000 0.06% 258,540
2020-09-07 2020-09-03 0.455 552,000 -22,000 0.06% 251,160
2020-07-31 2020-07-29 0.465 574,000 +20,000 0.06% 266,910
2020-07-17 2020-07-15 0.520 554,000 -160,000 0.06% 288,080
2020-07-13 2020-07-09 0.530 714,000 -1,510,000 0.08% 378,420
2019-11-01 2019-10-30 0.450 2,224,000 -24,000 0.24% 1,000,800
2019-08-28 2019-08-26 0.495 2,248,000 +620,000 0.24% 1,112,760
2019-08-01 2019-07-30 0.560 1,628,000 +350,000 0.18% 911,680
2019-07-31 2019-07-29 0.590 1,278,000 +224,000 0.14% 754,020
2019-07-19 2019-07-17 0.580 1,054,000 +120,000 0.11% 611,320
2019-06-28 2019-06-26 0.630 934,000 +360,000 0.10% 588,420
2019-06-14 2019-06-12 0.600 574,000 -990,000 0.06% 344,400
2019-05-09 2019-05-07 0.520 1,564,000 +260,000 0.17% 813,280
2019-05-08 2019-05-06 0.520 1,304,000 +710,000 0.14% 678,080
2019-05-03 2019-04-30 0.540 594,000 +200,000 0.06% 320,760
2019-04-08 2019-04-03 0.610 394,000 +100,000 0.04% 240,340
2019-03-13 2019-03-11 0.740 294,000 -360,000 0.03% 217,560
2019-01-24 2019-01-22 0.690 654,000 -60,000 0.07% 451,260
2019-01-23 2019-01-21 0.730 714,000 -228,000 0.08% 521,220
2019-01-03 2018-12-31 0.680 942,000 +208,000 0.10% 640,560
2018-12-21 2018-12-19 0.720 734,000 +4,000 0.08% 528,480
2018-12-19 2018-12-17 0.710 730,000 -38,000 0.08% 518,300
2018-12-13 2018-12-11 0.700 768,000 -160,000 0.08% 537,600
2018-12-12 2018-12-10 0.690 928,000 +640,000 0.10% 640,320
2018-12-11 2018-12-07 0.680 288,000 +100,000 0.03% 195,840
2018-11-30 2018-11-28 0.670 188,000 -710,000 0.02% 125,960
2018-11-13 2018-11-09 0.740 898,000 +26,000 0.10% 664,520
2018-11-12 2018-11-08 0.730 872,000 +48,000 0.09% 636,560
2018-11-09 2018-11-07 0.750 824,000 +190,000 0.09% 618,000
2018-10-29 2018-10-25 0.760 634,000 +80,000 0.07% 481,840
2018-10-18 2018-10-15 0.780 554,000 -300,000 0.06% 432,120
2018-10-15 2018-10-11 0.760 854,000 +330,000 0.09% 649,040
2018-10-11 2018-10-09 0.770 524,000 +178,000 0.06% 403,480
2018-10-09 2018-10-05 0.800 346,000 +174,000 0.04% 276,800
2018-10-03 2018-09-28 0.800 172,000 +8,000 0.02% 137,600
2018-09-27 2018-09-24 0.810 164,000 -768,000 0.02% 132,840
2018-09-24 2018-09-20 0.810 932,000 +28,000 0.10% 754,920
2018-09-21 2018-09-19 0.780 904,000 +304,000 0.10% 705,120
2018-09-20 2018-09-18 0.750 600,000 -456,000 0.06% 450,000
2018-09-19 2018-09-17 0.700 1,056,000 +772,000 0.11% 739,200
2018-09-18 2018-09-14 0.690 284,000 +120,000 0.03% 195,960
2018-09-17 2018-09-13 0.680 164,000 -106,000 0.02% 111,520
2018-09-14 2018-09-12 0.630 270,000 -178,000 0.03% 170,100
2018-09-13 2018-09-11 0.590 448,000 -22,000 0.05% 264,320
2018-09-12 2018-09-10 0.590 470,000 -124,000 0.05% 277,300
2018-09-11 2018-09-07 0.600 594,000 +430,000 0.06% 356,400
2018-09-10 2018-09-06 0.590 164,000 -100,000 0.02% 96,760
2018-07-16 2018-07-12 0.900 264,000 +100,000 0.03% 237,600
2018-07-11 2018-07-09 0.860 164,000 +100,000 0.02% 141,040
2018-05-30 2018-05-28 1.000 64,000 +24,000 0.01% 64,000
2018-01-18 2018-01-16 0.940 40,000 +40,000 0.00% 37,600
2010-06-01 2010-05-28 1.540 0

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