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 | 73.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 74.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 74.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 75.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 74.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 74.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 74.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 74.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 71.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 71.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 70.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 70.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 72.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 71.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 73.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 74.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 74.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 75.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 76.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 74.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 73.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 71.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 72.493 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 72.795 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 73.198 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 74.608 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 73.903 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 72.997 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 72.896 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 73.953 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 75.111 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 73.349 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 73.953 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 74.608 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 74.708 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 75.111 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 75.464 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 77.427 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 76.924 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 74.658 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 74.104 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 74.104 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 75.010 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 74.054 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 74.004 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 72.342 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.839 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 73.903 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 74.759 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 75.313 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 74.557 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 71.033 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 71.789 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 71.738 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 69.825 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 69.825 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 69.271 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 68.114 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 68.416 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 69.422 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 68.718 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 70.127 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 68.567 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 68.969 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 69.171 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 68.869 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 69.624 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 72.846 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 71.537 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 70.882 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 72.091 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 71.487 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 72.091 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 71.335 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 68.919 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 68.315 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 67.207 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 68.567 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 69.422 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 69.221 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 69.624 | 0 | -2,384 | ||
| 2025-05-28 | 2025-05-26 | 66.222 | 2,384 | +48 | 0.00% | 157,873 |
| 2025-05-19 | 2025-05-15 | 67.660 | 2,336 | +2,336 | 0.00% | 158,055 |
| 2021-11-16 | 2021-11-12 | 91.462 | 0 | -910 | ||
| 2021-11-12 | 2021-11-10 | 90.748 | 910 | -909 | 0.00% | 82,580 |
| 2021-11-09 | 2021-11-05 | 94.705 | 1,819 | -1,820 | 0.00% | 172,269 |
| 2021-11-05 | 2021-11-03 | 94.595 | 3,639 | +910 | 0.00% | 344,232 |
| 2021-11-04 | 2021-11-02 | 96.959 | 2,729 | +2,729 | 0.00% | 264,601 |
| 2021-10-21 | 2021-10-19 | 98.333 | 0 | -1,819 | ||
| 2021-10-20 | 2021-10-18 | 96.134 | 1,819 | +909 | 0.00% | 174,868 |
| 2021-10-15 | 2021-10-11 | 97.454 | 910 | -1,819 | 0.00% | 88,683 |
| 2021-10-12 | 2021-10-08 | 98.938 | 2,729 | +1,819 | 0.00% | 270,001 |
| 2021-10-08 | 2021-10-06 | 98.333 | 910 | +910 | 0.00% | 89,483 |
| 2021-10-04 | 2021-09-29 | 97.893 | 0 | -3,639 | ||
| 2021-09-29 | 2021-09-27 | 95.420 | 3,639 | -909 | 0.00% | 347,233 |
| 2021-09-28 | 2021-09-24 | 95.090 | 4,548 | +4,548 | 0.00% | 432,469 |
| 2021-01-19 | 2021-01-15 | 116.385 | 0 | -17,941 | ||
| 2021-01-18 | 2021-01-14 | 112.260 | 17,941 | +17,941 | 0.00% | 2,014,053 |
| 2020-02-06 | 2020-02-04 | 89.977 | 0 | -881 | ||
| 2020-01-29 | 2020-01-22 | 94.234 | 881 | +881 | 0.00% | 83,020 |
| 2019-12-17 | 2019-12-13 | 93.837 | 0 | -705 | ||
| 2019-12-03 | 2019-11-29 | 89.012 | 705 | +705 | 0.00% | 62,753 |
| 2019-10-18 | 2019-10-16 | 85.208 | 0 | -881 | ||
| 2019-10-17 | 2019-10-15 | 83.675 | 881 | +881 | 0.00% | 73,718 |
| 2019-08-21 | 2019-08-19 | 89.214 | 0 | -2,631 | ||
| 2019-05-21 | 2019-05-17 | 88.939 | 2,631 | +32 | 0.00% | 233,997 |
| 2018-09-10 | 2018-09-06 | 74.793 | 2,599 | +12 | 0.00% | 194,387 |
| 2018-05-23 | 2018-05-18 | 84.335 | 2,587 | +26 | 0.00% | 218,176 |
| 2017-10-26 | 2017-10-24 | 68.815 | 2,561 | -854 | 0.00% | 176,236 |
| 2017-10-24 | 2017-10-20 | 70.514 | 3,415 | +854 | 0.00% | 240,805 |
| 2017-08-14 | 2017-08-10 | 70.587 | 2,561 | +11 | 0.00% | 180,773 |
| 2017-08-02 | 2017-07-31 | 72.410 | 2,550 | -2,550 | 0.00% | 184,646 |
| 2017-08-01 | 2017-07-28 | 69.999 | 5,100 | +2,550 | 0.00% | 356,993 |
| 2017-05-16 | 2017-05-12 | 65.930 | 2,550 | +29 | 0.00% | 168,121 |
| 2017-03-20 | 2017-03-16 | 59.265 | 2,521 | -8,403 | 0.00% | 149,408 |
| 2017-03-16 | 2017-03-14 | 57.659 | 10,924 | -840 | 0.00% | 629,864 |
| 2017-03-15 | 2017-03-13 | 58.075 | 11,764 | +9,243 | 0.00% | 683,198 |
| 2017-03-03 | 2017-03-01 | 58.670 | 2,521 | -8,403 | 0.00% | 147,908 |
| 2017-03-02 | 2017-02-28 | 58.373 | 10,924 | +4,202 | 0.00% | 637,665 |
| 2017-03-01 | 2017-02-27 | 59.622 | 6,722 | -8,907 | 0.00% | 400,782 |
| 2017-02-28 | 2017-02-24 | 58.016 | 15,629 | +8,907 | 0.00% | 906,729 |
| 2017-02-17 | 2017-02-15 | 56.588 | 6,722 | +4,201 | 0.00% | 380,383 |
| 2016-12-23 | 2016-12-21 | 52.422 | 2,521 | +2,521 | 0.00% | 132,157 |
| 2010-11-02 | 2010-10-29 | 29.294 | 0 |
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