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 | 4.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.459 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.378 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.419 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.388 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.832 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.004 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.953 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.146 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.318 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.267 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.318 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.318 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.378 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.156 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.197 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.338 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.469 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.479 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.419 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.499 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.096 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.166 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.257 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.348 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.338 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.388 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.762 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.458 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.529 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.801 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.781 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.196 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.034 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.994 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.883 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.085 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.508 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.428 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.438 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.135 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.478 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.488 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.408 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.812 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.135 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.773 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.309 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.895 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.491 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.461 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.047 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.572 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.734 | 0 | -424,158 | ||
| 2025-05-28 | 2025-05-26 | 1.130 | 424,158 | +7,642 | 0.00% | 479,439 |
| 2025-05-23 | 2025-05-21 | 1.141 | 416,516 | -87,585 | 0.00% | 475,081 |
| 2025-03-04 | 2025-02-28 | 1.141 | 504,101 | -97,316 | 0.01% | 574,981 |
| 2025-03-03 | 2025-02-27 | 1.213 | 601,417 | +97,316 | 0.01% | 729,240 |
| 2025-02-28 | 2025-02-26 | 1.264 | 504,101 | -136,243 | 0.01% | 637,141 |
| 2024-11-12 | 2024-11-08 | 1.326 | 640,344 | -668,566 | 0.01% | 848,820 |
| 2024-11-04 | 2024-10-31 | 1.182 | 1,308,910 | -217,989 | 0.01% | 1,546,750 |
| 2024-10-15 | 2024-10-10 | 1.213 | 1,526,899 | +778,534 | 0.02% | 1,851,420 |
| 2024-10-14 | 2024-10-09 | 1.336 | 748,365 | -418,462 | 0.01% | 999,699 |
| 2024-10-10 | 2024-10-08 | 1.439 | 1,166,827 | -467,120 | 0.01% | 1,678,600 |
| 2024-10-09 | 2024-10-07 | 2.096 | 1,633,947 | -492,423 | 0.02% | 3,425,159 |
| 2024-10-04 | 2024-10-02 | 1.901 | 2,126,370 | +228,694 | 0.02% | 4,042,250 |
| 2024-10-03 | 2024-09-30 | 1.356 | 1,897,676 | +1,897,676 | 0.02% | 2,574,000 |
| 2023-10-16 | 2023-10-12 | 0.692 | 0 | -93,979 | ||
| 2023-09-11 | 2023-09-06 | 0.713 | 93,979 | +93,979 | 0.00% | 67,047 |
| 2022-08-29 | 2022-08-25 | 0.937 | 0 | -51,885 | ||
| 2022-06-29 | 2022-06-27 | 1.087 | 51,885 | +51,885 | 0.00% | 56,400 |
| 2021-08-26 | 2021-08-24 | 1.613 | 0 | -24,735 | ||
| 2021-08-23 | 2021-08-19 | 1.565 | 24,735 | -128,623 | 0.00% | 38,700 |
| 2021-07-20 | 2021-07-16 | 1.613 | 153,358 | +153,358 | 0.00% | 247,380 |
| 2020-02-25 | 2020-02-21 | 1.771 | 0 | -151,290 | ||
| 2020-02-24 | 2020-02-20 | 1.785 | 151,290 | +151,290 | 0.00% | 270,001 |
| 2018-03-20 | 2018-03-16 | 3.620 | 0 | -69,055 | ||
| 2018-03-19 | 2018-03-15 | 3.693 | 69,055 | -145,014 | 0.00% | 255,002 |
| 2018-03-15 | 2018-03-13 | 3.577 | 214,069 | +103,582 | 0.00% | 765,700 |
| 2018-03-14 | 2018-03-12 | 3.606 | 110,487 | +110,487 | 0.00% | 398,399 |
| 2018-02-20 | 2018-02-13 | 3.403 | 0 | -20,716 | ||
| 2018-02-13 | 2018-02-09 | 3.360 | 20,716 | -20,717 | 0.00% | 69,599 |
| 2018-01-31 | 2018-01-29 | 4.301 | 41,433 | -69,054 | 0.00% | 178,201 |
| 2018-01-30 | 2018-01-26 | 4.388 | 110,487 | +69,054 | 0.00% | 484,799 |
| 2018-01-19 | 2018-01-17 | 4.301 | 41,433 | -6,905 | 0.00% | 178,201 |
| 2018-01-17 | 2018-01-15 | 3.939 | 48,338 | -145,015 | 0.00% | 190,399 |
| 2018-01-16 | 2018-01-12 | 4.026 | 193,353 | +82,866 | 0.00% | 778,401 |
| 2018-01-15 | 2018-01-11 | 3.997 | 110,487 | +69,054 | 0.00% | 441,599 |
| 2017-12-14 | 2017-12-12 | 3.432 | 41,433 | -34,527 | 0.00% | 142,201 |
| 2017-12-13 | 2017-12-11 | 3.490 | 75,960 | +34,527 | 0.00% | 265,100 |
| 2017-10-11 | 2017-10-09 | 3.765 | 41,433 | -13,811 | 0.00% | 156,001 |
| 2017-10-06 | 2017-10-03 | 3.722 | 55,244 | +13,811 | 0.00% | 205,601 |
| 2017-09-25 | 2017-09-21 | 3.881 | 41,433 | -34,527 | 0.00% | 160,801 |
| 2017-09-22 | 2017-09-20 | 3.823 | 75,960 | +6,905 | 0.00% | 290,400 |
| 2017-09-21 | 2017-09-19 | 3.794 | 69,055 | +27,622 | 0.00% | 262,002 |
| 2017-09-05 | 2017-09-01 | 3.818 | 41,433 | -33,181 | 0.00% | 158,204 |
| 2017-08-30 | 2017-08-28 | 3.877 | 74,614 | -10,175 | 0.00% | 289,299 |
| 2017-08-29 | 2017-08-25 | 3.863 | 84,789 | +44,090 | 0.00% | 327,500 |
| 2017-08-28 | 2017-08-24 | 3.612 | 40,699 | -33,915 | 0.00% | 147,001 |
| 2017-08-25 | 2017-08-22 | 3.612 | 74,614 | -33,916 | 0.00% | 269,499 |
| 2017-08-24 | 2017-08-21 | 3.553 | 108,530 | -33,915 | 0.00% | 385,601 |
| 2017-08-10 | 2017-08-08 | 4.025 | 142,445 | -2,035 | 0.00% | 573,299 |
| 2017-08-08 | 2017-08-04 | 3.877 | 144,480 | -40,021 | 0.00% | 560,189 |
| 2017-08-07 | 2017-08-03 | 3.907 | 184,501 | +8,140 | 0.00% | 720,801 |
| 2017-08-04 | 2017-08-02 | 3.907 | 176,361 | +135,662 | 0.00% | 689,000 |
| 2017-07-18 | 2017-07-14 | 3.597 | 40,699 | +40,699 | 0.00% | 146,401 |
| 2017-05-04 | 2017-04-28 | 3.663 | 0 | -46,631 | ||
| 2017-04-28 | 2017-04-26 | 3.753 | 46,631 | -53,292 | 0.00% | 175,002 |
| 2017-04-11 | 2017-04-07 | 3.708 | 99,923 | -33,307 | 0.00% | 370,502 |
| 2017-03-27 | 2017-03-23 | 3.978 | 133,230 | +33,307 | 0.00% | 530,000 |
| 2017-03-23 | 2017-03-21 | 4.068 | 99,923 | -66,615 | 0.00% | 406,502 |
| 2017-03-20 | 2017-03-16 | 4.083 | 166,538 | +66,615 | 0.00% | 680,002 |
| 2017-02-17 | 2017-02-15 | 4.278 | 99,923 | -33,307 | 0.00% | 427,502 |
| 2017-02-15 | 2017-02-13 | 4.203 | 133,230 | -33,308 | 0.00% | 560,000 |
| 2017-02-13 | 2017-02-09 | 4.203 | 166,538 | +66,615 | 0.00% | 700,002 |
| 2017-01-20 | 2017-01-18 | 3.708 | 99,923 | -33,307 | 0.00% | 370,502 |
| 2017-01-09 | 2017-01-05 | 3.663 | 133,230 | -33,308 | 0.00% | 488,000 |
| 2017-01-05 | 2017-01-03 | 3.603 | 166,538 | -263,129 | 0.00% | 600,002 |
| 2016-12-22 | 2016-12-20 | 3.468 | 429,667 | +33,308 | 0.01% | 1,489,950 |
| 2016-12-13 | 2016-12-09 | 3.963 | 396,359 | +33,307 | 0.01% | 1,570,799 |
| 2016-12-09 | 2016-12-07 | 4.128 | 363,052 | -33,307 | 0.01% | 1,498,751 |
| 2016-11-25 | 2016-11-23 | 4.714 | 396,359 | +99,922 | 0.01% | 1,868,298 |
| 2016-11-24 | 2016-11-22 | 4.759 | 296,437 | -33,307 | 0.01% | 1,410,651 |
| 2016-11-22 | 2016-11-18 | 4.699 | 329,744 | +33,307 | 0.01% | 1,549,348 |
| 2016-11-16 | 2016-11-14 | 4.759 | 296,437 | +13,323 | 0.01% | 1,410,651 |
| 2016-11-15 | 2016-11-11 | 4.714 | 283,114 | +93,261 | 0.01% | 1,334,501 |
| 2016-10-14 | 2016-10-12 | 4.488 | 189,853 | -193,183 | 0.00% | 852,151 |
| 2016-10-13 | 2016-10-11 | 4.549 | 383,036 | -93,261 | 0.01% | 1,742,248 |
| 2016-10-04 | 2016-09-30 | 4.413 | 476,297 | -1,333 | 0.01% | 2,102,098 |
| 2016-09-30 | 2016-09-28 | 4.413 | 477,630 | -1,332 | 0.01% | 2,107,981 |
| 2016-09-29 | 2016-09-27 | 4.503 | 478,962 | +168,536 | 0.01% | 2,157,000 |
| 2016-09-28 | 2016-09-26 | 4.443 | 310,426 | -5,995 | 0.01% | 1,379,360 |
| 2016-09-27 | 2016-09-23 | 4.624 | 316,421 | -27,313 | 0.01% | 1,462,998 |
| 2016-09-26 | 2016-09-22 | 4.699 | 343,734 | +35,973 | 0.01% | 1,615,082 |
| 2016-09-23 | 2016-09-21 | 4.804 | 307,761 | +133,230 | 0.01% | 1,478,398 |
| 2016-09-22 | 2016-09-20 | 4.624 | 174,531 | +33,973 | 0.00% | 806,958 |
| 2016-09-21 | 2016-09-19 | 4.639 | 140,558 | -199,845 | 0.00% | 651,991 |
| 2016-09-19 | 2016-09-14 | 4.458 | 340,403 | +166,538 | 0.01% | 1,517,671 |
| 2016-09-15 | 2016-09-13 | 4.413 | 173,865 | -33,308 | 0.00% | 767,339 |
| 2016-09-14 | 2016-09-12 | 4.413 | 207,173 | -164,539 | 0.00% | 914,341 |
| 2016-09-13 | 2016-09-09 | 4.699 | 371,712 | -79,938 | 0.01% | 1,746,541 |
| 2016-09-12 | 2016-09-08 | 4.519 | 451,650 | -101,255 | 0.01% | 2,040,781 |
| 2016-09-09 | 2016-09-07 | 4.443 | 552,905 | -1,000,557 | 0.01% | 2,456,801 |
| 2016-09-08 | 2016-09-06 | 4.458 | 1,553,462 | +435,662 | 0.03% | 6,926,039 |
| 2016-09-07 | 2016-09-05 | 4.428 | 1,117,800 | -64,617 | 0.02% | 4,950,100 |
| 2016-09-06 | 2016-09-02 | 4.308 | 1,182,417 | +203,176 | 0.03% | 5,094,252 |
| 2016-09-05 | 2016-09-01 | 4.203 | 979,241 | -37,304 | 0.02% | 4,116,001 |
| 2016-09-02 | 2016-08-31 | 4.294 | 1,016,545 | -41,968 | 0.02% | 4,364,850 |
| 2016-09-01 | 2016-08-30 | 4.370 | 1,058,513 | -18,438 | 0.02% | 4,625,353 |
| 2016-08-30 | 2016-08-26 | 4.279 | 1,076,951 | +3,296 | 0.02% | 4,607,881 |
| 2016-08-26 | 2016-08-24 | 4.172 | 1,073,655 | -3,955 | 0.02% | 4,479,749 |
| 2016-08-25 | 2016-08-23 | 4.248 | 1,077,610 | -100,840 | 0.02% | 4,578,001 |
| 2016-08-24 | 2016-08-22 | 4.218 | 1,178,450 | -57,341 | 0.03% | 4,970,639 |
| 2016-08-23 | 2016-08-19 | 4.263 | 1,235,791 | +247,158 | 0.03% | 5,268,750 |
| 2016-08-22 | 2016-08-18 | 4.370 | 988,633 | +109,409 | 0.02% | 4,320,001 |
| 2016-08-19 | 2016-08-17 | 4.324 | 879,224 | +199,704 | 0.02% | 3,801,899 |
| 2016-08-18 | 2016-08-16 | 4.779 | 679,520 | +230,681 | 0.01% | 3,247,649 |
| 2016-08-17 | 2016-08-15 | 4.840 | 448,839 | -135,773 | 0.01% | 2,172,389 |
| 2016-08-16 | 2016-08-12 | 4.612 | 584,612 | +98,864 | 0.01% | 2,696,482 |
| 2016-08-15 | 2016-08-11 | 4.537 | 485,748 | +288,021 | 0.01% | 2,203,629 |
| 2016-08-10 | 2016-08-08 | 4.188 | 197,727 | -32,954 | 0.00% | 828,002 |
| 2016-08-03 | 2016-07-29 | 3.945 | 230,681 | -131,818 | 0.01% | 910,000 |
| 2016-07-29 | 2016-07-27 | 4.097 | 362,499 | -19,772 | 0.01% | 1,485,001 |
| 2016-07-28 | 2016-07-26 | 4.112 | 382,271 | +65,908 | 0.01% | 1,571,799 |
| 2016-07-25 | 2016-07-21 | 3.945 | 316,363 | +32,955 | 0.01% | 1,248,002 |
| 2016-07-18 | 2016-07-14 | 4.006 | 283,408 | +19,773 | 0.01% | 1,135,200 |
| 2016-07-15 | 2016-07-13 | 4.036 | 263,635 | +197,726 | 0.01% | 1,063,998 |
| 2016-07-14 | 2016-07-12 | 3.960 | 65,909 | +65,909 | 0.00% | 261,001 |
| 2016-07-06 | 2016-07-04 | 3.945 | 0 | -32,954 | ||
| 2016-07-05 | 2016-06-30 | 3.990 | 32,954 | -65,909 | 0.00% | 131,498 |
| 2016-07-04 | 2016-06-29 | 4.066 | 98,863 | +32,954 | 0.00% | 401,999 |
| 2016-06-30 | 2016-06-28 | 4.036 | 65,909 | -2,636 | 0.00% | 266,001 |
| 2016-06-28 | 2016-06-24 | 3.823 | 68,545 | +68,545 | 0.00% | 262,079 |
| 2016-06-13 | 2016-06-08 | 3.930 | 0 | -82,386 | ||
| 2016-06-07 | 2016-06-03 | 3.975 | 82,386 | +49,432 | 0.00% | 327,500 |
| 2016-06-02 | 2016-05-31 | 3.763 | 32,954 | -9,887 | 0.00% | 123,998 |
| 2016-06-01 | 2016-05-30 | 3.581 | 42,841 | -13,182 | 0.00% | 153,401 |
| 2016-05-31 | 2016-05-27 | 3.566 | 56,023 | -23,068 | 0.00% | 199,752 |
| 2016-05-24 | 2016-05-20 | 3.764 | 79,091 | -131,817 | 0.00% | 297,681 |
| 2016-05-23 | 2016-05-19 | 3.718 | 210,908 | +3,457 | 0.00% | 784,052 |
| 2016-05-19 | 2016-05-17 | 3.949 | 207,451 | +40,842 | 0.00% | 819,201 |
| 2016-05-18 | 2016-05-16 | 3.887 | 166,609 | +64,828 | 0.00% | 647,640 |
| 2016-05-09 | 2016-05-05 | 4.119 | 101,781 | +3,242 | 0.00% | 419,192 |
| 2016-05-05 | 2016-05-03 | 3.933 | 98,539 | +64,828 | 0.00% | 387,599 |
| 2016-05-04 | 2016-04-29 | 4.011 | 33,711 | -224,954 | 0.00% | 135,201 |
| 2016-04-29 | 2016-04-27 | 4.134 | 258,665 | -649 | 0.01% | 1,069,319 |
| 2016-04-28 | 2016-04-26 | 4.211 | 259,314 | +194,486 | 0.01% | 1,092,002 |
| 2016-04-25 | 2016-04-21 | 4.335 | 64,828 | +64,828 | 0.00% | 280,998 |
| 2016-03-18 | 2016-03-16 | 3.471 | 0 | -32,414 | ||
| 2016-03-17 | 2016-03-15 | 3.579 | 32,414 | +32,414 | 0.00% | 115,999 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy