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 | 8.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.700 | 0 | -2,000 | ||
| 2025-08-18 | 2025-08-14 | 13.900 | 2,000 | +2,000 | 0.00% | 27,800 |
| 2025-07-10 | 2025-07-08 | 10.680 | 0 | -20,000 | ||
| 2025-06-30 | 2025-06-26 | 9.140 | 20,000 | +20,000 | 0.00% | 182,800 |
| 2025-06-16 | 2025-06-12 | 8.300 | 0 | -48,000 | ||
| 2025-05-27 | 2025-05-23 | 6.520 | 48,000 | -30,000 | 0.00% | 312,960 |
| 2025-05-23 | 2025-05-21 | 6.340 | 78,000 | -40,000 | 0.00% | 494,520 |
| 2025-05-22 | 2025-05-20 | 6.470 | 118,000 | +40,000 | 0.01% | 763,460 |
| 2025-05-21 | 2025-05-19 | 5.690 | 78,000 | +12,000 | 0.00% | 443,820 |
| 2025-05-15 | 2025-05-13 | 6.910 | 66,000 | -20,000 | 0.00% | 456,060 |
| 2025-05-14 | 2025-05-12 | 6.730 | 86,000 | +28,000 | 0.01% | 578,780 |
| 2025-05-08 | 2025-05-06 | 8.350 | 58,000 | +58,000 | 0.00% | 484,300 |
| 2021-09-28 | 2021-09-24 | 4.086 | 0 | -24,631 | ||
| 2021-08-23 | 2021-08-19 | 5.411 | 24,631 | -18,110 | 0.00% | 133,282 |
| 2021-08-20 | 2021-08-18 | 5.500 | 42,741 | -983 | 0.01% | 235,091 |
| 2021-07-20 | 2021-07-16 | 5.649 | 43,724 | +43,724 | 0.01% | 246,998 |
| 2018-02-20 | 2018-02-13 | 16.416 | 0 | -11,666 | ||
| 2018-02-13 | 2018-02-09 | 15.367 | 11,666 | -11,667 | 0.00% | 179,274 |
| 2017-08-28 | 2017-08-24 | 14.688 | 23,333 | -4,861 | 0.01% | 342,724 |
| 2017-08-24 | 2017-08-21 | 14.380 | 28,194 | -2,268 | 0.01% | 405,424 |
| 2017-08-14 | 2017-08-10 | 15.992 | 30,462 | +602 | 0.01% | 487,140 |
| 2017-08-10 | 2017-08-08 | 16.999 | 29,860 | +3,176 | 0.01% | 507,592 |
| 2017-08-09 | 2017-08-07 | 16.558 | 26,684 | -4,129 | 0.01% | 441,843 |
| 2017-08-07 | 2017-08-03 | 16.558 | 30,813 | +7,941 | 0.01% | 510,213 |
| 2017-08-04 | 2017-08-02 | 16.432 | 22,872 | -6,353 | 0.01% | 375,843 |
| 2017-08-01 | 2017-07-28 | 14.481 | 29,225 | -953 | 0.01% | 423,198 |
| 2017-07-31 | 2017-07-27 | 14.795 | 30,178 | -5,400 | 0.01% | 446,498 |
| 2017-07-21 | 2017-07-19 | 15.173 | 35,578 | -15,884 | 0.01% | 539,834 |
| 2017-07-19 | 2017-07-17 | 14.984 | 51,462 | +22,237 | 0.02% | 771,125 |
| 2017-07-18 | 2017-07-14 | 15.047 | 29,225 | +29,225 | 0.01% | 439,758 |
| 2016-08-25 | 2016-08-23 | 16.244 | 0 | -953 | ||
| 2016-08-22 | 2016-08-18 | 15.488 | 953 | +635 | 0.00% | 14,760 |
| 2016-08-17 | 2016-08-15 | 16.936 | 318 | +318 | 0.00% | 5,386 |
| 2016-08-16 | 2016-08-12 | 15.236 | 0 | -9,530 | ||
| 2016-08-15 | 2016-08-11 | 14.984 | 9,530 | +9,530 | 0.00% | 142,801 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy