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 | 1.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.570 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.510 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.510 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.570 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.510 | 0 | -240,000 | ||
| 2025-08-28 | 2025-08-26 | 1.490 | 240,000 | -700,000 | 0.04% | 357,600 |
| 2025-08-14 | 2025-08-12 | 1.540 | 940,000 | +200,000 | 0.15% | 1,447,600 |
| 2025-08-12 | 2025-08-08 | 1.510 | 740,000 | -100,000 | 0.12% | 1,117,400 |
| 2025-08-04 | 2025-07-31 | 1.480 | 840,000 | -200,000 | 0.14% | 1,243,200 |
| 2025-07-25 | 2025-07-23 | 1.530 | 1,040,000 | -200,000 | 0.17% | 1,591,200 |
| 2025-07-22 | 2025-07-18 | 1.560 | 1,240,000 | -400,000 | 0.20% | 1,934,400 |
| 2025-07-21 | 2025-07-17 | 1.580 | 1,640,000 | -600,000 | 0.27% | 2,591,200 |
| 2025-07-17 | 2025-07-15 | 1.560 | 2,240,000 | -240,000 | 0.37% | 3,494,400 |
| 2025-07-08 | 2025-07-04 | 1.500 | 2,480,000 | -88,000 | 0.41% | 3,720,000 |
| 2025-07-03 | 2025-06-30 | 1.570 | 2,568,000 | -300,000 | 0.42% | 4,031,760 |
| 2025-07-02 | 2025-06-27 | 1.520 | 2,868,000 | -440,000 | 0.47% | 4,359,360 |
| 2025-03-27 | 2025-03-25 | 1.530 | 3,308,000 | -428,000 | 0.54% | 5,061,240 |
| 2025-03-26 | 2025-03-24 | 1.510 | 3,736,000 | +428,000 | 0.61% | 5,641,360 |
| 2025-03-14 | 2025-03-12 | 1.820 | 3,308,000 | -300,000 | 0.54% | 6,020,560 |
| 2025-03-13 | 2025-03-11 | 1.840 | 3,608,000 | +100,000 | 0.59% | 6,638,720 |
| 2025-03-12 | 2025-03-10 | 1.840 | 3,508,000 | -240,000 | 0.58% | 6,454,720 |
| 2025-02-26 | 2025-02-24 | 1.790 | 3,748,000 | -260,000 | 0.62% | 6,708,920 |
| 2025-01-22 | 2025-01-20 | 1.630 | 4,008,000 | -436,000 | 0.66% | 6,533,040 |
| 2025-01-21 | 2025-01-17 | 1.700 | 4,444,000 | -340,000 | 0.73% | 7,554,800 |
| 2025-01-17 | 2025-01-15 | 1.650 | 4,784,000 | -480,000 | 0.79% | 7,893,600 |
| 2024-12-13 | 2024-12-11 | 1.550 | 5,264,000 | -68,000 | 0.87% | 8,159,200 |
| 2024-11-20 | 2024-11-18 | 1.700 | 5,332,000 | -24,000 | 0.88% | 9,064,400 |
| 2024-10-29 | 2024-10-25 | 1.780 | 5,356,000 | +1,540,000 | 0.88% | 9,533,680 |
| 2024-07-29 | 2024-07-25 | 1.720 | 3,816,000 | +80,000 | 0.63% | 6,563,520 |
| 2024-07-24 | 2024-07-22 | 1.660 | 3,736,000 | +60,000 | 0.61% | 6,201,760 |
| 2024-07-23 | 2024-07-19 | 1.670 | 3,676,000 | +100,000 | 0.60% | 6,138,920 |
| 2023-12-04 | 2023-11-30 | 1.690 | 3,576,000 | +3,436,000 | 0.59% | 6,043,440 |
| 2023-11-14 | 2023-11-10 | 1.790 | 140,000 | -152,000 | 0.02% | 250,600 |
| 2023-10-06 | 2023-10-04 | 1.760 | 292,000 | -128,000 | 0.05% | 513,920 |
| 2023-10-04 | 2023-09-29 | 1.680 | 420,000 | -120,000 | 0.07% | 705,600 |
| 2023-09-28 | 2023-09-26 | 1.660 | 540,000 | -52,000 | 0.09% | 896,400 |
| 2023-09-26 | 2023-09-22 | 1.650 | 592,000 | -1,000,000 | 0.10% | 976,800 |
| 2023-09-22 | 2023-09-20 | 1.520 | 1,592,000 | -116,000 | 0.27% | 2,419,840 |
| 2023-09-20 | 2023-09-18 | 1.480 | 1,708,000 | +100,000 | 0.29% | 2,527,840 |
| 2023-09-15 | 2023-09-13 | 1.480 | 1,608,000 | +100,000 | 0.27% | 2,379,840 |
| 2023-09-06 | 2023-09-04 | 1.490 | 1,508,000 | -200,000 | 0.25% | 2,246,920 |
| 2023-08-02 | 2023-07-31 | 1.600 | 1,708,000 | -244,000 | 0.29% | 2,732,800 |
| 2023-05-02 | 2023-04-27 | 1.550 | 1,952,000 | -248,000 | 0.33% | 3,025,600 |
| 2023-04-24 | 2023-04-20 | 1.630 | 2,200,000 | -104,000 | 0.37% | 3,586,000 |
| 2023-03-31 | 2023-03-29 | 1.630 | 2,304,000 | -360,000 | 0.39% | 3,755,520 |
| 2023-03-24 | 2023-03-22 | 1.680 | 2,664,000 | -92,000 | 0.45% | 4,475,520 |
| 2022-11-11 | 2022-11-09 | 1.590 | 2,756,000 | -500,000 | 0.46% | 4,382,040 |
| 2022-11-09 | 2022-11-07 | 1.550 | 3,256,000 | -500,000 | 0.55% | 5,046,800 |
| 2022-11-08 | 2022-11-04 | 1.580 | 3,756,000 | -500,000 | 0.63% | 5,934,480 |
| 2022-05-03 | 2022-04-28 | 1.560 | 4,256,000 | +4,256,000 | 0.71% | 6,639,360 |
| 2022-02-21 | 2022-02-17 | 1.630 | 0 | -352,000 | ||
| 2021-10-05 | 2021-09-30 | 1.650 | 352,000 | +352,000 | 0.06% | 580,800 |
| 2020-01-06 | 2020-01-02 | 0.850 | 0 | -12,000 | ||
| 2019-12-27 | 2019-12-20 | 0.800 | 12,000 | +12,000 | 0.00% | 9,600 |
| 2011-07-06 | 2011-07-04 | 19.991 | 0 |
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