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 | 3.290 | 90,000 | +0 | 0.00% | 296,100 |
| 2025-10-13 | 2025-10-09 | 3.340 | 90,000 | +0 | 0.00% | 300,600 |
| 2025-10-10 | 2025-10-08 | 3.290 | 90,000 | +0 | 0.00% | 296,100 |
| 2025-10-09 | 2025-10-06 | 3.330 | 90,000 | +0 | 0.00% | 299,700 |
| 2025-10-08 | 2025-10-03 | 3.370 | 90,000 | +0 | 0.00% | 303,300 |
| 2025-10-06 | 2025-10-02 | 3.380 | 90,000 | +0 | 0.00% | 304,200 |
| 2025-10-03 | 2025-09-30 | 3.400 | 90,000 | +0 | 0.00% | 306,000 |
| 2025-10-02 | 2025-09-29 | 3.360 | 90,000 | +0 | 0.00% | 302,400 |
| 2025-09-30 | 2025-09-26 | 3.280 | 90,000 | +0 | 0.00% | 295,200 |
| 2025-09-29 | 2025-09-25 | 3.270 | 90,000 | +0 | 0.00% | 294,300 |
| 2025-09-26 | 2025-09-24 | 3.250 | 90,000 | +0 | 0.00% | 292,500 |
| 2025-09-25 | 2025-09-23 | 3.250 | 90,000 | +0 | 0.00% | 292,500 |
| 2025-09-24 | 2025-09-22 | 3.330 | 90,000 | +0 | 0.00% | 299,700 |
| 2025-09-23 | 2025-09-19 | 3.370 | 90,000 | +0 | 0.00% | 303,300 |
| 2025-09-22 | 2025-09-18 | 3.410 | 90,000 | +0 | 0.00% | 306,900 |
| 2025-09-19 | 2025-09-17 | 3.500 | 90,000 | +0 | 0.00% | 315,000 |
| 2025-09-18 | 2025-09-16 | 3.420 | 90,000 | +0 | 0.00% | 307,800 |
| 2025-09-17 | 2025-09-15 | 3.410 | 90,000 | +0 | 0.00% | 306,900 |
| 2025-09-16 | 2025-09-12 | 3.330 | 90,000 | +0 | 0.00% | 299,700 |
| 2025-09-15 | 2025-09-11 | 3.340 | 90,000 | +0 | 0.00% | 300,600 |
| 2025-09-12 | 2025-09-10 | 3.370 | 90,000 | +0 | 0.00% | 303,300 |
| 2025-09-11 | 2025-09-09 | 3.390 | 90,000 | +0 | 0.00% | 305,100 |
| 2025-09-10 | 2025-09-08 | 3.420 | 90,000 | +0 | 0.00% | 307,800 |
| 2025-09-09 | 2025-09-05 | 3.420 | 90,000 | +0 | 0.00% | 307,800 |
| 2025-09-08 | 2025-09-04 | 3.290 | 90,000 | +0 | 0.00% | 296,100 |
| 2025-09-05 | 2025-09-03 | 3.380 | 90,000 | +0 | 0.00% | 304,200 |
| 2025-09-04 | 2025-09-02 | 3.410 | 90,000 | -20,000 | 0.00% | 306,900 |
| 2025-09-03 | 2025-09-01 | 3.400 | 110,000 | -40,000 | 0.00% | 374,000 |
| 2025-09-01 | 2025-08-28 | 3.570 | 150,000 | -40,000 | 0.01% | 535,500 |
| 2025-08-29 | 2025-08-27 | 3.690 | 190,000 | -40,000 | 0.01% | 701,100 |
| 2025-08-28 | 2025-08-26 | 3.750 | 230,000 | -10,000 | 0.01% | 862,500 |
| 2025-07-31 | 2025-07-29 | 3.400 | 240,000 | -10,000 | 0.01% | 816,000 |
| 2025-07-08 | 2025-07-04 | 2.980 | 250,000 | +6,000 | 0.01% | 745,000 |
| 2025-06-12 | 2025-06-10 | 2.772 | 244,000 | +1,895 | 0.01% | 676,253 |
| 2025-05-23 | 2025-05-21 | 2.852 | 242,105 | +13,892 | 0.01% | 690,521 |
| 2025-04-07 | 2025-04-02 | 3.265 | 228,213 | -9,923 | 0.01% | 745,199 |
| 2025-03-24 | 2025-03-20 | 3.376 | 238,136 | +19,845 | 0.01% | 804,001 |
| 2025-03-20 | 2025-03-18 | 3.306 | 218,291 | +9,922 | 0.01% | 721,600 |
| 2025-03-14 | 2025-03-12 | 3.296 | 208,369 | +9,923 | 0.01% | 686,701 |
| 2025-03-10 | 2025-03-06 | 3.124 | 198,446 | +5,953 | 0.01% | 619,999 |
| 2025-03-07 | 2025-03-05 | 3.054 | 192,493 | +19,845 | 0.01% | 587,820 |
| 2025-03-04 | 2025-02-28 | 3.074 | 172,648 | +13,891 | 0.01% | 530,699 |
| 2025-02-28 | 2025-02-26 | 3.175 | 158,757 | +9,922 | 0.01% | 504,000 |
| 2025-02-27 | 2025-02-25 | 3.104 | 148,835 | +9,922 | 0.01% | 462,001 |
| 2024-12-19 | 2024-12-17 | 3.618 | 138,913 | +9,923 | 0.00% | 502,602 |
| 2024-12-10 | 2024-12-06 | 3.467 | 128,990 | -9,923 | 0.00% | 447,199 |
| 2024-12-09 | 2024-12-05 | 3.396 | 138,913 | +9,923 | 0.00% | 471,802 |
| 2024-12-04 | 2024-12-02 | 3.759 | 128,990 | -29,767 | 0.00% | 484,899 |
| 2024-12-02 | 2024-11-28 | 2.943 | 158,757 | +9,922 | 0.01% | 467,200 |
| 2024-11-28 | 2024-11-26 | 2.963 | 148,835 | +9,922 | 0.01% | 441,001 |
| 2024-11-25 | 2024-11-21 | 3.417 | 138,913 | +19,845 | 0.00% | 474,602 |
| 2024-11-21 | 2024-11-19 | 3.346 | 119,068 | -9,922 | 0.00% | 398,400 |
| 2024-11-12 | 2024-11-08 | 3.094 | 128,990 | +9,922 | 0.00% | 399,099 |
| 2024-10-30 | 2024-10-28 | 2.993 | 119,068 | +39,689 | 0.00% | 356,400 |
| 2024-09-12 | 2024-09-10 | 2.312 | 79,379 | +1,180 | 0.00% | 183,528 |
| 2024-07-19 | 2024-07-17 | 2.946 | 78,199 | -9,775 | 0.00% | 230,399 |
| 2024-07-15 | 2024-07-11 | 2.813 | 87,974 | +9,775 | 0.00% | 247,499 |
| 2024-06-03 | 2024-05-30 | 3.526 | 78,199 | +2,645 | 0.00% | 275,724 |
| 2023-09-07 | 2023-09-05 | 4.441 | 75,554 | +983 | 0.00% | 335,566 |
| 2023-07-27 | 2023-07-25 | 4.999 | 74,571 | +9,321 | 0.00% | 372,800 |
| 2023-06-07 | 2023-06-05 | 5.272 | 65,250 | +2,849 | 0.00% | 344,019 |
| 2023-03-28 | 2023-03-24 | 5.553 | 62,401 | -8,915 | 0.00% | 346,498 |
| 2023-03-22 | 2023-03-20 | 5.272 | 71,316 | +8,915 | 0.00% | 376,001 |
| 2023-01-18 | 2023-01-16 | 6.338 | 62,401 | +3,565 | 0.00% | 395,497 |
| 2023-01-12 | 2023-01-10 | 6.327 | 58,836 | +5,349 | 0.00% | 372,242 |
| 2022-11-14 | 2022-11-10 | 5.721 | 53,487 | +3,566 | 0.00% | 306,000 |
| 2022-11-11 | 2022-11-09 | 5.923 | 49,921 | +5,349 | 0.00% | 295,679 |
| 2022-09-13 | 2022-09-08 | 7.638 | 44,572 | +449 | 0.00% | 340,431 |
| 2022-08-01 | 2022-07-28 | 8.363 | 44,123 | +3,530 | 0.00% | 369,002 |
| 2022-07-29 | 2022-07-27 | 8.408 | 40,593 | +3,530 | 0.00% | 341,320 |
| 2022-07-19 | 2022-07-15 | 8.726 | 37,063 | -7,060 | 0.00% | 323,399 |
| 2022-07-11 | 2022-07-07 | 9.111 | 44,123 | -8,824 | 0.00% | 402,002 |
| 2022-06-14 | 2022-06-10 | 9.139 | 52,947 | +1,346 | 0.00% | 483,900 |
| 2022-04-12 | 2022-04-08 | 7.930 | 51,601 | -8,600 | 0.00% | 409,198 |
| 2022-03-18 | 2022-03-16 | 7.151 | 60,201 | +8,600 | 0.00% | 430,497 |
| 2022-01-13 | 2022-01-11 | 8.721 | 51,601 | +1,720 | 0.00% | 449,998 |
| 2021-12-22 | 2021-12-20 | 8.942 | 49,881 | +5,160 | 0.00% | 446,019 |
| 2021-12-20 | 2021-12-16 | 9.639 | 44,721 | +1,720 | 0.00% | 431,080 |
| 2021-12-14 | 2021-12-10 | 10.023 | 43,001 | -5,160 | 0.00% | 431,000 |
| 2021-11-19 | 2021-11-17 | 9.244 | 48,161 | -3,440 | 0.00% | 445,199 |
| 2021-09-27 | 2021-09-23 | 8.511 | 51,601 | +1,720 | 0.00% | 439,198 |
| 2021-09-20 | 2021-09-16 | 9.093 | 49,881 | +1,720 | 0.00% | 453,559 |
| 2021-09-15 | 2021-09-13 | 9.732 | 48,161 | +1,720 | 0.00% | 468,719 |
| 2021-09-14 | 2021-09-10 | 9.721 | 46,441 | +3,440 | 0.00% | 451,439 |
| 2021-09-10 | 2021-09-08 | 10.247 | 43,001 | +305 | 0.00% | 440,629 |
| 2021-09-08 | 2021-09-06 | 10.294 | 42,696 | -5,123 | 0.00% | 439,504 |
| 2021-09-03 | 2021-09-01 | 8.888 | 47,819 | +5,123 | 0.00% | 425,039 |
| 2021-09-02 | 2021-08-31 | 9.170 | 42,696 | +8,539 | 0.00% | 391,503 |
| 2021-08-26 | 2021-08-24 | 8.584 | 34,157 | -17,078 | 0.00% | 293,204 |
| 2021-08-16 | 2021-08-12 | 8.549 | 51,235 | -8,539 | 0.00% | 438,002 |
| 2021-08-06 | 2021-08-04 | 8.104 | 59,774 | -8,539 | 0.00% | 484,401 |
| 2021-07-30 | 2021-07-28 | 7.366 | 68,313 | +8,539 | 0.00% | 503,200 |
| 2021-07-19 | 2021-07-15 | 8.373 | 59,774 | +6,831 | 0.00% | 500,501 |
| 2021-07-16 | 2021-07-14 | 8.514 | 52,943 | +8,540 | 0.00% | 450,744 |
| 2021-07-13 | 2021-07-09 | 9.006 | 44,403 | -1,708 | 0.00% | 399,876 |
| 2021-07-09 | 2021-07-07 | 8.760 | 46,111 | -8,539 | 0.00% | 403,918 |
| 2021-06-08 | 2021-06-04 | 8.139 | 54,650 | -8,540 | 0.00% | 444,797 |
| 2021-06-02 | 2021-05-31 | 7.741 | 63,190 | +3,416 | 0.00% | 489,144 |
| 2021-05-28 | 2021-05-26 | 8.224 | 59,774 | +1,554 | 0.00% | 491,579 |
| 2021-05-12 | 2021-05-10 | 8.236 | 58,220 | -3,327 | 0.00% | 479,499 |
| 2021-05-04 | 2021-04-30 | 7.971 | 61,547 | +11,644 | 0.00% | 490,620 |
| 2021-05-03 | 2021-04-29 | 8.056 | 49,903 | +1,663 | 0.00% | 402,000 |
| 2021-04-28 | 2021-04-26 | 8.152 | 48,240 | +3,327 | 0.00% | 393,244 |
| 2021-04-21 | 2021-04-19 | 8.945 | 44,913 | -21,624 | 0.00% | 401,763 |
| 2021-04-20 | 2021-04-16 | 8.621 | 66,537 | -18,298 | 0.00% | 573,598 |
| 2021-03-26 | 2021-03-24 | 8.116 | 84,835 | +8,317 | 0.00% | 688,500 |
| 2021-03-25 | 2021-03-23 | 8.392 | 76,518 | -3,327 | 0.00% | 642,161 |
| 2021-03-24 | 2021-03-22 | 8.525 | 79,845 | +23,288 | 0.00% | 680,642 |
| 2021-03-18 | 2021-03-16 | 8.633 | 56,557 | -1,663 | 0.00% | 488,243 |
| 2021-03-17 | 2021-03-15 | 8.537 | 58,220 | +11,644 | 0.00% | 496,999 |
| 2021-03-15 | 2021-03-11 | 8.825 | 46,576 | -6,654 | 0.00% | 411,039 |
| 2021-03-12 | 2021-03-10 | 8.717 | 53,230 | -13,307 | 0.00% | 464,002 |
| 2021-03-11 | 2021-03-09 | 8.537 | 66,537 | +8,317 | 0.00% | 567,998 |
| 2021-03-04 | 2021-03-02 | 8.681 | 58,220 | +8,317 | 0.00% | 505,399 |
| 2021-03-02 | 2021-02-26 | 8.657 | 49,903 | +6,654 | 0.00% | 432,000 |
| 2021-03-01 | 2021-02-25 | 8.981 | 43,249 | +8,317 | 0.00% | 388,438 |
| 2021-02-26 | 2021-02-24 | 8.945 | 34,932 | +1,663 | 0.00% | 312,479 |
| 2021-02-25 | 2021-02-23 | 9.258 | 33,269 | +8,318 | 0.00% | 308,003 |
| 2021-02-24 | 2021-02-22 | 9.318 | 24,951 | -1,664 | 0.00% | 232,496 |
| 2021-02-23 | 2021-02-19 | 9.583 | 26,615 | -9,980 | 0.00% | 255,041 |
| 2021-02-22 | 2021-02-18 | 9.583 | 36,595 | +3,326 | 0.00% | 350,675 |
| 2021-02-19 | 2021-02-17 | 9.703 | 33,269 | +3,327 | 0.00% | 322,804 |
| 2021-02-16 | 2021-02-09 | 9.246 | 29,942 | +4,991 | 0.00% | 276,842 |
| 2021-01-20 | 2021-01-18 | 10.364 | 24,951 | -8,318 | 0.00% | 258,595 |
| 2021-01-14 | 2021-01-12 | 9.679 | 33,269 | +8,318 | 0.00% | 322,004 |
| 2020-11-03 | 2020-10-30 | 9.559 | 24,951 | -3,327 | 0.00% | 238,495 |
| 2020-10-19 | 2020-10-15 | 8.513 | 28,278 | -16,635 | 0.00% | 240,717 |
| 2020-09-28 | 2020-09-24 | 7.851 | 44,913 | +8,318 | 0.00% | 352,623 |
| 2020-09-21 | 2020-09-17 | 8.645 | 36,595 | -16,635 | 0.00% | 316,356 |
| 2020-09-10 | 2020-09-08 | 7.903 | 53,230 | +266 | 0.00% | 420,660 |
| 2020-09-07 | 2020-09-03 | 8.108 | 52,964 | +16,551 | 0.00% | 429,438 |
| 2020-08-26 | 2020-08-24 | 8.495 | 36,413 | +8,276 | 0.00% | 309,321 |
| 2020-08-06 | 2020-08-04 | 9.341 | 28,137 | +8,275 | 0.00% | 262,818 |
| 2020-08-04 | 2020-07-31 | 8.954 | 19,862 | +3,311 | 0.00% | 177,844 |
| 2020-08-03 | 2020-07-30 | 8.797 | 16,551 | -24,827 | 0.00% | 145,597 |
| 2020-07-31 | 2020-07-29 | 8.459 | 41,378 | -16,552 | 0.00% | 349,998 |
| 2020-07-24 | 2020-07-22 | 7.552 | 57,930 | +16,552 | 0.00% | 437,503 |
| 2020-07-16 | 2020-07-14 | 7.879 | 41,378 | +16,551 | 0.00% | 325,998 |
| 2020-07-09 | 2020-07-07 | 7.891 | 24,827 | +16,551 | 0.00% | 195,900 |
| 2020-07-08 | 2020-07-06 | 8.217 | 8,276 | -11,586 | 0.00% | 68,003 |
| 2020-07-02 | 2020-06-29 | 6.948 | 19,862 | +8,276 | 0.00% | 138,003 |
| 2020-06-26 | 2020-06-23 | 7.564 | 11,586 | +3,310 | 0.00% | 87,641 |
| 2020-06-24 | 2020-06-22 | 7.589 | 8,276 | +8,276 | 0.00% | 62,803 |
| 2020-04-14 | 2020-04-08 | 8.072 | 0 | -4,847 | ||
| 2020-04-09 | 2020-04-07 | 8.010 | 4,847 | +4,847 | 0.00% | 38,823 |
| 2018-12-05 | 2018-12-03 | 10.916 | 0 | -69,171 | ||
| 2018-10-25 | 2018-10-23 | 9.628 | 69,171 | +69,171 | 0.00% | 666,001 |
| 2018-09-26 | 2018-09-21 | 11.320 | 0 | -130,656 | ||
| 2018-09-06 | 2018-09-04 | 10.538 | 130,656 | +1,923 | 0.01% | 1,376,867 |
| 2018-08-31 | 2018-08-29 | 11.198 | 128,733 | -7,572 | 0.01% | 1,441,602 |
| 2018-08-30 | 2018-08-28 | 10.525 | 136,305 | -7,573 | 0.01% | 1,434,596 |
| 2018-08-03 | 2018-08-01 | 9.878 | 143,878 | +4,544 | 0.01% | 1,421,201 |
| 2018-08-02 | 2018-07-31 | 9.719 | 139,334 | +3,029 | 0.01% | 1,354,237 |
| 2018-08-01 | 2018-07-30 | 9.442 | 136,305 | +128,732 | 0.01% | 1,286,997 |
| 2018-07-04 | 2018-06-29 | 10.129 | 7,573 | +7,573 | 0.00% | 76,705 |
| 2010-09-01 | 2010-08-30 | 21.777 | 0 |
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