History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: INNOVAX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.128 120,000 +0 0.05% 15,360
2025-10-13 2025-10-09 0.128 120,000 +0 0.05% 15,360
2025-10-10 2025-10-08 0.128 120,000 +0 0.05% 15,360
2025-10-09 2025-10-06 0.124 120,000 +0 0.05% 14,880
2025-10-08 2025-10-03 0.144 120,000 +0 0.05% 17,280
2025-10-06 2025-10-02 0.144 120,000 +0 0.05% 17,280
2025-10-03 2025-09-30 0.144 120,000 +0 0.05% 17,280
2025-10-02 2025-09-29 0.144 120,000 +0 0.05% 17,280
2025-09-30 2025-09-26 0.144 120,000 +0 0.05% 17,280
2025-09-29 2025-09-25 0.144 120,000 +0 0.05% 17,280
2025-09-26 2025-09-24 0.144 120,000 +0 0.05% 17,280
2025-09-25 2025-09-23 0.150 120,000 +0 0.05% 18,000
2025-09-24 2025-09-22 0.151 120,000 +0 0.05% 18,120
2025-09-23 2025-09-19 0.168 120,000 +0 0.05% 20,160
2025-09-22 2025-09-18 0.156 120,000 +0 0.05% 18,720
2025-09-19 2025-09-17 0.145 120,000 +0 0.05% 17,400
2025-09-18 2025-09-16 0.159 120,000 +0 0.05% 19,080
2025-09-17 2025-09-15 0.165 120,000 +0 0.05% 19,800
2025-09-16 2025-09-12 0.127 120,000 +0 0.05% 15,240
2025-09-15 2025-09-11 0.127 120,000 +0 0.05% 15,240
2025-09-12 2025-09-10 0.132 120,000 +0 0.05% 15,840
2025-09-11 2025-09-09 0.135 120,000 +0 0.05% 16,200
2025-09-10 2025-09-08 0.139 120,000 +0 0.05% 16,680
2025-09-09 2025-09-05 0.143 120,000 +0 0.05% 17,160
2025-09-08 2025-09-04 0.143 120,000 +0 0.05% 17,160
2025-09-05 2025-09-03 0.144 120,000 +0 0.05% 17,280
2025-09-04 2025-09-02 0.150 120,000 +0 0.05% 18,000
2025-09-03 2025-09-01 0.169 120,000 +0 0.05% 20,280
2025-09-02 2025-08-29 0.190 120,000 +0 0.05% 22,800
2025-09-01 2025-08-28 0.164 120,000 +0 0.05% 19,680
2025-08-29 2025-08-27 0.115 120,000 +0 0.05% 13,800
2025-08-28 2025-08-26 0.113 120,000 +0 0.05% 13,560
2025-08-27 2025-08-25 0.110 120,000 +0 0.05% 13,200
2025-08-26 2025-08-22 0.108 120,000 +0 0.05% 12,960
2025-08-25 2025-08-21 0.107 120,000 +0 0.05% 12,840
2025-08-22 2025-08-20 0.107 120,000 +0 0.05% 12,840
2025-08-21 2025-08-19 0.107 120,000 +0 0.05% 12,840
2025-08-20 2025-08-18 0.107 120,000 +0 0.05% 12,840
2025-08-19 2025-08-15 0.119 120,000 +0 0.05% 14,280
2025-08-18 2025-08-14 0.119 120,000 +0 0.05% 14,280
2025-08-15 2025-08-13 0.119 120,000 +0 0.05% 14,280
2025-08-14 2025-08-12 0.109 120,000 +0 0.05% 13,080
2025-08-13 2025-08-11 0.109 120,000 +0 0.05% 13,080
2025-08-12 2025-08-08 0.109 120,000 +0 0.05% 13,080
2025-08-11 2025-08-07 0.109 120,000 +0 0.05% 13,080
2025-08-08 2025-08-06 0.109 120,000 +0 0.05% 13,080
2025-08-07 2025-08-05 0.109 120,000 +0 0.05% 13,080
2025-08-06 2025-08-04 0.109 120,000 +0 0.05% 13,080
2025-08-05 2025-08-01 0.109 120,000 +0 0.05% 13,080
2025-08-04 2025-07-31 0.117 120,000 +0 0.05% 14,040
2025-08-01 2025-07-30 0.122 120,000 +0 0.05% 14,640
2025-07-31 2025-07-29 0.122 120,000 +0 0.05% 14,640
2025-07-30 2025-07-28 0.122 120,000 +0 0.05% 14,640
2025-07-29 2025-07-25 0.131 120,000 +0 0.05% 15,720
2025-07-28 2025-07-24 0.131 120,000 +0 0.05% 15,720
2025-07-25 2025-07-23 0.131 120,000 +0 0.05% 15,720
2025-07-24 2025-07-22 0.139 120,000 +0 0.05% 16,680
2025-07-23 2025-07-21 0.139 120,000 +0 0.05% 16,680
2025-07-22 2025-07-18 0.139 120,000 +0 0.05% 16,680
2025-07-21 2025-07-17 0.136 120,000 +0 0.05% 16,320
2025-07-18 2025-07-16 0.134 120,000 +0 0.05% 16,080
2025-07-17 2025-07-15 0.134 120,000 +0 0.05% 16,080
2025-07-16 2025-07-14 0.123 120,000 +0 0.05% 14,760
2025-07-15 2025-07-11 0.140 120,000 +0 0.05% 16,800
2025-07-14 2025-07-10 0.147 120,000 +0 0.05% 17,640
2025-07-11 2025-07-09 0.125 120,000 +0 0.05% 15,000
2025-07-10 2025-07-08 0.125 120,000 +0 0.05% 15,000
2025-07-09 2025-07-07 0.125 120,000 +0 0.05% 15,000
2025-07-08 2025-07-04 0.123 120,000 +0 0.05% 14,760
2025-07-07 2025-07-03 0.103 120,000 +0 0.05% 12,360
2025-07-04 2025-07-02 0.109 120,000 +0 0.05% 13,080
2025-07-03 2025-06-30 0.118 120,000 +0 0.05% 14,160
2025-07-02 2025-06-27 0.134 120,000 +0 0.05% 16,080
2025-06-30 2025-06-26 0.134 120,000 +0 0.05% 16,080
2025-06-27 2025-06-25 0.136 120,000 +0 0.05% 16,320
2025-06-26 2025-06-24 0.146 120,000 +0 0.05% 17,520
2025-06-25 2025-06-23 0.126 120,000 +0 0.05% 15,120
2025-06-24 2025-06-20 0.133 120,000 +0 0.05% 15,960
2025-06-23 2025-06-19 0.140 120,000 +0 0.05% 16,800
2025-06-20 2025-06-18 0.099 120,000 +0 0.05% 11,880
2025-06-19 2025-06-17 0.095 120,000 +0 0.05% 11,400
2025-06-18 2025-06-16 0.091 120,000 +0 0.05% 10,920
2025-06-17 2025-06-13 0.096 120,000 +0 0.05% 11,520
2025-06-16 2025-06-12 0.085 120,000 +0 0.05% 10,200
2025-06-13 2025-06-11 0.085 120,000 +0 0.05% 10,200
2025-06-12 2025-06-10 0.096 120,000 +0 0.05% 11,520
2025-06-11 2025-06-09 0.112 120,000 +0 0.05% 13,440
2025-06-10 2025-06-06 0.112 120,000 +0 0.05% 13,440
2025-06-09 2025-06-05 0.129 120,000 +0 0.05% 15,480
2025-06-06 2025-06-04 0.134 120,000 +0 0.05% 16,080
2025-06-05 2025-06-03 0.129 120,000 +0 0.05% 15,480
2025-06-04 2025-06-02 0.189 120,000 +0 0.05% 22,680
2025-06-03 2025-05-30 0.189 120,000 +0 0.05% 22,680
2025-06-02 2025-05-29 0.189 120,000 +0 0.05% 22,680
2025-05-30 2025-05-28 0.189 120,000 +0 0.05% 22,680
2025-05-29 2025-05-27 0.189 120,000 +0 0.05% 22,680
2025-05-28 2025-05-26 0.189 120,000 +0 0.05% 22,680
2025-05-27 2025-05-23 0.189 120,000 +0 0.05% 22,680
2025-05-26 2025-05-22 0.189 120,000 +0 0.05% 22,680
2025-05-23 2025-05-21 0.189 120,000 +0 0.05% 22,680
2025-05-22 2025-05-20 0.189 120,000 +0 0.05% 22,680
2025-05-21 2025-05-19 0.189 120,000 +0 0.05% 22,680
2025-05-20 2025-05-16 0.189 120,000 +0 0.05% 22,680
2025-05-19 2025-05-15 0.189 120,000 +0 0.05% 22,680
2025-05-16 2025-05-14 0.189 120,000 +0 0.05% 22,680
2025-05-15 2025-05-13 0.190 120,000 +0 0.05% 22,800
2025-05-14 2025-05-12 0.190 120,000 +0 0.05% 22,800
2025-05-13 2025-05-09 0.190 120,000 +0 0.05% 22,800
2025-05-12 2025-05-08 0.190 120,000 +0 0.05% 22,800
2025-05-09 2025-05-07 0.190 120,000 +0 0.05% 22,800
2025-05-08 2025-05-06 0.190 120,000 +0 0.05% 22,800
2025-05-07 2025-05-02 0.190 120,000 +0 0.05% 22,800
2025-05-06 2025-04-30 0.190 120,000 +0 0.05% 22,800
2025-05-02 2025-04-29 0.190 120,000 +0 0.05% 22,800
2025-04-30 2025-04-28 0.190 120,000 +0 0.05% 22,800
2025-04-29 2025-04-25 0.190 120,000 +0 0.05% 22,800
2025-04-28 2025-04-24 0.190 120,000 +0 0.05% 22,800
2025-04-25 2025-04-23 0.190 120,000 +0 0.05% 22,800
2025-04-24 2025-04-22 0.190 120,000 +0 0.05% 22,800
2025-04-23 2025-04-17 0.192 120,000 +0 0.05% 23,040
2025-04-22 2025-04-16 0.192 120,000 +0 0.05% 23,040
2025-04-17 2025-04-15 0.192 120,000 +0 0.05% 23,040
2025-04-16 2025-04-14 0.192 120,000 +0 0.05% 23,040
2025-04-15 2025-04-11 0.192 120,000 +0 0.05% 23,040
2025-04-14 2025-04-10 0.192 120,000 +0 0.05% 23,040
2025-04-11 2025-04-09 0.192 120,000 +0 0.05% 23,040
2025-04-10 2025-04-08 0.192 120,000 +0 0.05% 23,040
2025-04-09 2025-04-07 0.192 120,000 +0 0.05% 23,040
2025-04-08 2025-04-03 0.192 120,000 +0 0.05% 23,040
2025-04-07 2025-04-02 0.192 120,000 +0 0.05% 23,040
2025-04-03 2025-04-01 0.192 120,000 +0 0.05% 23,040
2025-04-02 2025-03-31 0.192 120,000 +0 0.05% 23,040
2025-04-01 2025-03-28 0.192 120,000 +0 0.05% 23,040
2025-03-31 2025-03-27 0.192 120,000 +0 0.05% 23,040
2025-03-28 2025-03-26 0.192 120,000 +0 0.05% 23,040
2025-03-27 2025-03-25 0.198 120,000 +0 0.05% 23,760
2025-03-26 2025-03-24 0.198 120,000 +0 0.05% 23,760
2025-03-25 2025-03-21 0.198 120,000 +0 0.05% 23,760
2025-03-24 2025-03-20 0.198 120,000 +0 0.05% 23,760
2025-03-21 2025-03-19 0.198 120,000 +0 0.05% 23,760
2025-03-20 2025-03-18 0.198 120,000 +0 0.05% 23,760
2025-03-19 2025-03-17 0.198 120,000 +0 0.05% 23,760
2025-03-18 2025-03-14 0.198 120,000 +0 0.05% 23,760
2025-03-17 2025-03-13 0.198 120,000 +0 0.05% 23,760
2025-03-14 2025-03-12 0.198 120,000 +0 0.05% 23,760
2025-03-13 2025-03-11 0.198 120,000 +0 0.05% 23,760
2025-03-12 2025-03-10 0.198 120,000 +0 0.05% 23,760
2025-03-11 2025-03-07 0.200 120,000 +0 0.05% 24,000
2025-03-10 2025-03-06 0.200 120,000 +0 0.05% 24,000
2025-03-07 2025-03-05 0.200 120,000 +0 0.05% 24,000
2025-03-06 2025-03-04 0.200 120,000 +0 0.05% 24,000
2025-03-05 2025-03-03 0.200 120,000 +0 0.05% 24,000
2025-03-04 2025-02-28 0.200 120,000 +0 0.05% 24,000
2025-03-03 2025-02-27 0.200 120,000 +0 0.05% 24,000
2025-02-28 2025-02-26 0.200 120,000 +0 0.05% 24,000
2025-02-27 2025-02-25 0.200 120,000 +0 0.05% 24,000
2025-02-26 2025-02-24 0.200 120,000 +0 0.05% 24,000
2025-02-25 2025-02-21 0.200 120,000 +0 0.05% 24,000
2025-02-24 2025-02-20 0.200 120,000 +0 0.05% 24,000
2025-02-21 2025-02-19 0.200 120,000 +0 0.05% 24,000
2025-02-20 2025-02-18 0.200 120,000 +0 0.05% 24,000
2025-02-19 2025-02-17 0.200 120,000 +0 0.05% 24,000
2025-02-18 2025-02-14 0.200 120,000 +0 0.05% 24,000
2025-02-17 2025-02-13 0.200 120,000 +0 0.05% 24,000
2025-02-14 2025-02-12 0.200 120,000 +0 0.05% 24,000
2025-02-13 2025-02-11 0.200 120,000 +0 0.05% 24,000
2025-02-12 2025-02-10 0.200 120,000 +0 0.05% 24,000
2025-02-11 2025-02-07 0.200 120,000 +0 0.05% 24,000
2025-02-10 2025-02-06 0.200 120,000 +0 0.05% 24,000
2025-02-07 2025-02-05 0.200 120,000 +0 0.05% 24,000
2025-02-06 2025-02-04 0.200 120,000 +0 0.05% 24,000
2025-02-05 2025-02-03 0.200 120,000 +0 0.05% 24,000
2025-02-04 2025-01-28 0.200 120,000 +0 0.05% 24,000
2025-02-03 2025-01-24 0.200 120,000 +0 0.05% 24,000
2025-01-27 2025-01-23 0.200 120,000 +0 0.05% 24,000
2025-01-24 2025-01-22 0.200 120,000 +0 0.05% 24,000
2025-01-23 2025-01-21 0.200 120,000 +0 0.05% 24,000
2025-01-22 2025-01-20 0.200 120,000 +0 0.05% 24,000
2025-01-21 2025-01-17 0.200 120,000 +0 0.05% 24,000
2025-01-20 2025-01-16 0.200 120,000 +0 0.05% 24,000
2025-01-17 2025-01-15 0.200 120,000 +0 0.05% 24,000
2025-01-16 2025-01-14 0.200 120,000 +0 0.05% 24,000
2025-01-15 2025-01-13 0.200 120,000 +0 0.05% 24,000
2025-01-14 2025-01-10 0.200 120,000 +0 0.05% 24,000
2025-01-13 2025-01-09 0.200 120,000 +0 0.05% 24,000
2025-01-10 2025-01-08 0.200 120,000 +0 0.05% 24,000
2025-01-09 2025-01-07 0.200 120,000 +0 0.05% 24,000
2025-01-08 2025-01-06 0.200 120,000 +0 0.05% 24,000
2025-01-07 2025-01-03 0.200 120,000 +0 0.05% 24,000
2025-01-06 2025-01-02 0.200 120,000 +0 0.05% 24,000
2025-01-03 2024-12-31 0.200 120,000 +0 0.05% 24,000
2025-01-02 2024-12-27 0.200 120,000 +0 0.05% 24,000
2024-12-30 2024-12-24 0.200 120,000 +0 0.05% 24,000
2024-12-27 2024-12-20 0.200 120,000 +0 0.05% 24,000
2024-12-23 2024-12-19 0.200 120,000 +0 0.05% 24,000
2024-12-20 2024-12-18 0.200 120,000 +0 0.05% 24,000
2024-12-19 2024-12-17 0.200 120,000 +0 0.05% 24,000
2024-12-18 2024-12-16 0.200 120,000 +0 0.05% 24,000
2024-12-17 2024-12-13 0.200 120,000 +0 0.05% 24,000
2024-12-16 2024-12-12 0.200 120,000 +0 0.05% 24,000
2024-12-13 2024-12-11 0.200 120,000 +0 0.05% 24,000
2024-12-12 2024-12-10 0.200 120,000 +0 0.05% 24,000
2024-12-11 2024-12-09 0.206 120,000 +0 0.05% 24,720
2024-12-10 2024-12-06 0.206 120,000 +0 0.05% 24,720
2024-12-09 2024-12-05 0.206 120,000 +0 0.05% 24,720
2024-12-06 2024-12-04 0.206 120,000 +0 0.05% 24,720
2024-12-05 2024-12-03 0.206 120,000 -240,000 0.05% 24,720
2024-12-02 2024-11-28 0.136 360,000 +360,000 0.16% 48,960
2023-04-04 2023-03-31 0.395 0 -480
2022-05-27 2022-05-25 0.490 480 -7,872,000 0.00% 235
2022-05-03 2022-04-28 0.580 7,872,480 -1,200,000 3.43% 4,566,038
2022-04-29 2022-04-27 0.495 9,072,480 -72,000 3.95% 4,490,878
2022-04-28 2022-04-26 0.490 9,144,480 -24,000 3.99% 4,480,795
2022-04-27 2022-04-25 0.405 9,168,480 +7,872,000 4.00% 3,713,234
2022-04-26 2022-04-22 0.400 1,296,480 +1,272,000 0.57% 518,592
2022-03-25 2022-03-23 0.416 24,480 +24,000 0.04% 10,174
2022-03-24 2022-03-22 0.405 480 +18 0.00% 194
2021-10-21 2021-10-19 0.301 462 -8,085 0.00% 139
2020-06-23 2020-06-19 0.177 8,547 -98,175 0.02% 1,510
2020-06-05 2020-06-03 0.193 106,722 -8,478 0.19% 20,544
2020-05-08 2020-05-06 0.193 115,200 -599,688 0.19% 22,176
2020-04-24 2020-04-22 0.193 714,888 +1,246 1.20% 137,616
2020-04-22 2020-04-20 0.193 713,642 +1,247 1.20% 137,376
2020-03-12 2020-03-10 0.404 712,395 -64,831 1.20% 287,986
2020-02-28 2020-02-26 0.520 777,226 -89,766 1.30% 403,963
2020-02-27 2020-02-25 0.539 866,992 -38,650 1.45% 467,309
2020-02-14 2020-02-12 0.616 905,642 +3,741 1.52% 557,875
2020-01-23 2020-01-21 0.520 901,901 -43,637 1.51% 468,763
2020-01-21 2020-01-17 0.539 945,538 +4,987 1.59% 509,645
2020-01-17 2020-01-15 0.520 940,551 +134,650 1.58% 488,851
2020-01-14 2020-01-10 0.520 805,901 +47,376 1.35% 418,867
2020-01-13 2020-01-09 0.501 758,525 +51,117 1.27% 379,642
2020-01-09 2020-01-07 0.558 707,408 +38,650 1.19% 394,911
2020-01-06 2020-01-02 0.924 668,758 +49,870 1.12% 617,932
2020-01-03 2019-12-31 0.789 618,888 +472,519 1.04% 488,457
2020-01-02 2019-12-27 1.348 146,369 +21,195 0.25% 197,232
2019-12-05 2019-12-03 0.539 125,174 -1,247 0.21% 67,469
2019-12-03 2019-11-29 0.462 126,421 -1,247 0.21% 58,407
2019-11-29 2019-11-27 0.481 127,668 +1,247 0.21% 61,440
2019-11-28 2019-11-26 0.462 126,421 -2,493 0.21% 58,407
2019-11-27 2019-11-25 0.481 128,914 +3,740 0.22% 62,040
2019-11-07 2019-11-05 1.559 125,174 +124,675 0.21% 195,178
2018-07-23 2018-07-19 3.042 499 -498 0.00% 1,518
2018-03-05 2018-03-01 4.274 997 +997 0.00% 4,261
2011-08-01 2011-07-28 55.303 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top