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 | 3.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.770 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.990 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.750 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.840 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.880 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.920 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.460 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.980 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.860 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.850 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.720 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.840 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.420 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.370 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.630 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.590 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.520 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.620 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.680 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.360 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.320 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.410 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.450 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.880 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.920 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.820 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.490 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.330 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.190 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.940 | 0 | -10,000 | ||
| 2025-06-06 | 2025-06-04 | 2.840 | 10,000 | -10,000 | 0.00% | 28,400 |
| 2025-04-25 | 2025-04-23 | 2.000 | 20,000 | -15,000 | 0.00% | 40,000 |
| 2025-04-14 | 2025-04-10 | 1.780 | 35,000 | +15,000 | 0.00% | 62,300 |
| 2025-04-01 | 2025-03-28 | 2.480 | 20,000 | -20,000 | 0.00% | 49,600 |
| 2025-02-24 | 2025-02-20 | 2.370 | 40,000 | +10,000 | 0.00% | 94,800 |
| 2025-02-21 | 2025-02-19 | 2.350 | 30,000 | +5,000 | 0.00% | 70,500 |
| 2025-02-19 | 2025-02-17 | 2.300 | 25,000 | +5,000 | 0.00% | 57,500 |
| 2024-11-04 | 2024-10-31 | 2.790 | 20,000 | +5,000 | 0.00% | 55,800 |
| 2024-10-29 | 2024-10-25 | 3.060 | 15,000 | +5,000 | 0.00% | 45,900 |
| 2024-10-25 | 2024-10-23 | 3.050 | 10,000 | +10,000 | 0.00% | 30,500 |
| 2023-03-08 | 2023-03-06 | 3.660 | 0 | -28,000 | ||
| 2023-03-01 | 2023-02-27 | 3.540 | 28,000 | -3,000 | 0.00% | 99,120 |
| 2023-02-28 | 2023-02-24 | 3.590 | 31,000 | -55,000 | 0.00% | 111,290 |
| 2021-09-02 | 2021-08-31 | 4.150 | 86,000 | +2,000 | 0.00% | 356,900 |
| 2021-08-26 | 2021-08-24 | 4.080 | 84,000 | +1,000 | 0.00% | 342,720 |
| 2021-08-24 | 2021-08-20 | 3.820 | 83,000 | +5,000 | 0.00% | 317,060 |
| 2021-08-18 | 2021-08-16 | 4.070 | 78,000 | +2,000 | 0.00% | 317,460 |
| 2021-08-17 | 2021-08-13 | 4.070 | 76,000 | +2,000 | 0.00% | 309,320 |
| 2021-07-15 | 2021-07-13 | 4.480 | 74,000 | +2,000 | 0.00% | 331,520 |
| 2021-07-09 | 2021-07-07 | 4.690 | 72,000 | +4,500 | 0.00% | 337,680 |
| 2021-06-07 | 2021-06-03 | 5.270 | 67,500 | -4,000 | 0.00% | 355,725 |
| 2021-05-26 | 2021-05-24 | 5.560 | 71,500 | -30,000 | 0.00% | 397,540 |
| 2021-05-17 | 2021-05-13 | 4.740 | 101,500 | +2,000 | 0.00% | 481,110 |
| 2021-03-10 | 2021-03-08 | 4.920 | 99,500 | +20,000 | 0.00% | 489,540 |
| 2021-03-09 | 2021-03-05 | 5.190 | 79,500 | +10,000 | 0.00% | 412,605 |
| 2021-02-25 | 2021-02-23 | 5.550 | 69,500 | -70,000 | 0.00% | 385,725 |
| 2021-02-22 | 2021-02-18 | 5.960 | 139,500 | +70,000 | 0.00% | 831,420 |
| 2021-02-17 | 2021-02-11 | 5.590 | 69,500 | +1,500 | 0.00% | 388,505 |
| 2021-02-10 | 2021-02-08 | 5.870 | 68,000 | +1,000 | 0.00% | 399,160 |
| 2021-02-09 | 2021-02-05 | 6.190 | 67,000 | +4,500 | 0.00% | 414,730 |
| 2021-02-05 | 2021-02-03 | 6.500 | 62,500 | +5,000 | 0.00% | 406,250 |
| 2021-02-04 | 2021-02-02 | 5.840 | 57,500 | -6,000 | 0.00% | 335,800 |
| 2021-02-03 | 2021-02-01 | 5.900 | 63,500 | -144,000 | 0.00% | 374,650 |
| 2020-11-20 | 2020-11-18 | 4.280 | 207,500 | -22,500 | 0.01% | 888,100 |
| 2020-10-06 | 2020-09-30 | 4.500 | 230,000 | +50,000 | 0.01% | 1,035,000 |
| 2020-09-30 | 2020-09-28 | 4.460 | 180,000 | +50,000 | 0.01% | 802,800 |
| 2020-07-14 | 2020-07-10 | 4.980 | 130,000 | +3,000 | 0.00% | 647,400 |
| 2020-06-29 | 2020-06-24 | 5.111 | 127,000 | +1,521 | 0.00% | 649,124 |
| 2020-06-26 | 2020-06-23 | 5.142 | 125,479 | +3,952 | 0.00% | 645,160 |
| 2020-06-08 | 2020-06-04 | 3.988 | 121,527 | +49,401 | 0.00% | 484,620 |
| 2020-05-21 | 2020-05-19 | 4.160 | 72,126 | -4,446 | 0.00% | 300,031 |
| 2020-05-20 | 2020-05-18 | 3.998 | 76,572 | +4,446 | 0.00% | 306,126 |
| 2020-05-13 | 2020-05-11 | 3.887 | 72,126 | -4,446 | 0.00% | 280,321 |
| 2020-05-12 | 2020-05-08 | 3.775 | 76,572 | +4,446 | 0.00% | 289,076 |
| 2020-04-29 | 2020-04-27 | 3.988 | 72,126 | -3,952 | 0.00% | 287,621 |
| 2020-04-16 | 2020-04-14 | 3.765 | 76,078 | +3,952 | 0.00% | 286,441 |
| 2019-12-11 | 2019-12-09 | 5.627 | 72,126 | -2,964 | 0.00% | 405,881 |
| 2019-12-10 | 2019-12-06 | 5.769 | 75,090 | +2,964 | 0.00% | 433,201 |
| 2019-11-19 | 2019-11-15 | 6.275 | 72,126 | -29,640 | 0.00% | 452,602 |
| 2019-11-11 | 2019-11-07 | 6.862 | 101,766 | -15,809 | 0.00% | 698,337 |
| 2019-10-30 | 2019-10-28 | 6.133 | 117,575 | +494 | 0.00% | 721,141 |
| 2019-10-17 | 2019-10-15 | 6.093 | 117,081 | -3,952 | 0.00% | 713,371 |
| 2019-10-02 | 2019-09-27 | 5.708 | 121,033 | +3,952 | 0.00% | 690,900 |
| 2019-09-25 | 2019-09-23 | 6.154 | 117,081 | +2,964 | 0.00% | 720,481 |
| 2019-09-20 | 2019-09-18 | 6.457 | 114,117 | +2,964 | 0.00% | 736,892 |
| 2019-09-16 | 2019-09-12 | 6.386 | 111,153 | +29,641 | 0.00% | 709,877 |
| 2019-09-09 | 2019-09-05 | 6.415 | 81,512 | +875 | 0.00% | 522,890 |
| 2019-09-06 | 2019-09-04 | 6.323 | 80,637 | -4,887 | 0.00% | 509,851 |
| 2019-08-06 | 2019-08-02 | 5.924 | 85,524 | +4,887 | 0.00% | 506,626 |
| 2019-07-26 | 2019-07-24 | 6.292 | 80,637 | +4,887 | 0.00% | 507,376 |
| 2019-07-25 | 2019-07-23 | 6.292 | 75,750 | +4,887 | 0.00% | 476,627 |
| 2019-07-23 | 2019-07-19 | 6.394 | 70,863 | -2,932 | 0.00% | 453,127 |
| 2019-06-26 | 2019-06-24 | 5.975 | 73,795 | +2,932 | 0.00% | 440,921 |
| 2019-06-14 | 2019-06-12 | 5.662 | 70,863 | +827 | 0.00% | 401,260 |
| 2019-05-10 | 2019-05-08 | 7.132 | 70,036 | +3,381 | 0.00% | 499,527 |
| 2019-05-09 | 2019-05-07 | 7.484 | 66,655 | -2,415 | 0.00% | 498,873 |
| 2019-05-03 | 2019-04-30 | 7.350 | 69,070 | +2,415 | 0.00% | 507,652 |
| 2019-04-30 | 2019-04-26 | 7.339 | 66,655 | -2,415 | 0.00% | 489,213 |
| 2019-04-08 | 2019-04-03 | 7.381 | 69,070 | -1,449 | 0.00% | 509,797 |
| 2019-03-27 | 2019-03-25 | 6.180 | 70,519 | +3,864 | 0.00% | 435,812 |
| 2019-03-20 | 2019-03-18 | 6.242 | 66,655 | -9,660 | 0.00% | 416,072 |
| 2019-03-11 | 2019-03-07 | 6.190 | 76,315 | +9,660 | 0.00% | 472,422 |
| 2019-02-25 | 2019-02-21 | 6.087 | 66,655 | +1,932 | 0.00% | 405,722 |
| 2018-12-10 | 2018-12-06 | 6.108 | 64,723 | +4,347 | 0.00% | 395,302 |
| 2018-09-13 | 2018-09-11 | 7.019 | 60,376 | +1,449 | 0.00% | 423,753 |
| 2018-09-10 | 2018-09-06 | 6.822 | 58,927 | +3,864 | 0.00% | 401,993 |
| 2018-09-06 | 2018-09-04 | 7.197 | 55,063 | +413 | 0.00% | 396,275 |
| 2018-07-30 | 2018-07-26 | 8.751 | 54,650 | +21,093 | 0.00% | 478,234 |
| 2018-06-14 | 2018-06-12 | 9.236 | 33,557 | +209 | 0.00% | 309,933 |
| 2018-05-10 | 2018-05-08 | 9.698 | 33,348 | -28,584 | 0.00% | 323,402 |
| 2018-04-23 | 2018-04-19 | 8.806 | 61,932 | +28,584 | 0.00% | 545,354 |
| 2018-04-13 | 2018-04-11 | 9.299 | 33,348 | -19,056 | 0.00% | 310,102 |
| 2018-04-09 | 2018-04-04 | 9.079 | 52,404 | +19,056 | 0.00% | 475,754 |
| 2018-03-05 | 2018-03-01 | 7.158 | 33,348 | +33,348 | 0.00% | 238,702 |
| 2014-07-11 | 2014-07-09 | 7.196 | 0 |
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