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 | 47.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 47.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 46.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 45.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 45.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 42.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 42.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 42.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 42.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 43.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 44.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 44.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 46.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 47.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 47.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 46.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 46.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 45.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 46.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 47.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 47.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 48.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 47.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 46.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 49.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 50.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 50.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 50.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 49.960 | 0 | -400 | ||
| 2025-08-19 | 2025-08-15 | 52.300 | 400 | +200 | 0.00% | 20,920 |
| 2025-08-18 | 2025-08-14 | 50.900 | 200 | +200 | 0.00% | 10,180 |
| 2024-10-14 | 2024-10-09 | 28.075 | 0 | -928 | ||
| 2024-10-10 | 2024-10-08 | 28.614 | 928 | -1,856 | 0.00% | 26,554 |
| 2024-10-09 | 2024-10-07 | 38.259 | 2,784 | -1,855 | 0.00% | 106,514 |
| 2024-10-08 | 2024-10-04 | 31.739 | 4,639 | -1,856 | 0.00% | 147,238 |
| 2024-07-11 | 2024-07-09 | 17.856 | 6,495 | +387 | 0.00% | 115,974 |
| 2023-07-06 | 2023-07-04 | 25.759 | 6,108 | +347 | 0.00% | 157,337 |
| 2022-07-07 | 2022-07-05 | 28.986 | 5,761 | +448 | 0.00% | 166,985 |
| 2021-10-12 | 2021-10-08 | 31.621 | 5,313 | -759 | 0.00% | 168,000 |
| 2021-07-30 | 2021-07-28 | 27.931 | 6,072 | +759 | 0.00% | 169,600 |
| 2021-07-08 | 2021-07-06 | 37.037 | 5,313 | +342 | 0.00% | 196,777 |
| 2021-06-16 | 2021-06-11 | 39.008 | 4,971 | +710 | 0.00% | 193,911 |
| 2021-06-09 | 2021-06-07 | 39.783 | 4,261 | +710 | 0.00% | 169,515 |
| 2021-03-30 | 2021-03-26 | 41.825 | 3,551 | -710 | 0.00% | 148,520 |
| 2021-03-25 | 2021-03-23 | 40.980 | 4,261 | +710 | 0.00% | 174,616 |
| 2021-03-18 | 2021-03-16 | 43.092 | 3,551 | -710 | 0.00% | 153,021 |
| 2021-03-09 | 2021-03-05 | 42.107 | 4,261 | +710 | 0.00% | 179,416 |
| 2021-03-05 | 2021-03-03 | 43.163 | 3,551 | -710 | 0.00% | 153,271 |
| 2021-03-04 | 2021-03-02 | 40.980 | 4,261 | +710 | 0.00% | 174,616 |
| 2021-02-26 | 2021-02-24 | 44.571 | 3,551 | -710 | 0.00% | 158,272 |
| 2021-02-22 | 2021-02-18 | 44.078 | 4,261 | -710 | 0.00% | 187,817 |
| 2021-02-19 | 2021-02-17 | 44.078 | 4,971 | -710 | 0.00% | 219,112 |
| 2021-01-27 | 2021-01-25 | 43.656 | 5,681 | +710 | 0.00% | 248,008 |
| 2021-01-25 | 2021-01-21 | 46.120 | 4,971 | +710 | 0.00% | 229,263 |
| 2021-01-20 | 2021-01-18 | 44.430 | 4,261 | +710 | 0.00% | 189,317 |
| 2021-01-18 | 2021-01-14 | 43.585 | 3,551 | +1,066 | 0.00% | 154,771 |
| 2021-01-15 | 2021-01-13 | 44.078 | 2,485 | +1,065 | 0.00% | 109,534 |
| 2021-01-14 | 2021-01-12 | 44.712 | 1,420 | +1,420 | 0.00% | 63,491 |
| 2020-08-19 | 2020-08-17 | 50.626 | 0 | -9,018 | ||
| 2020-07-27 | 2020-07-23 | 45.275 | 9,018 | +9,018 | 0.00% | 408,291 |
| 2020-07-23 | 2020-07-21 | 47.740 | 0 | -8,734 | ||
| 2020-07-16 | 2020-07-14 | 45.346 | 8,734 | +8,734 | 0.00% | 396,048 |
| 2020-07-14 | 2020-07-10 | 45.838 | 0 | -2,130 | ||
| 2020-07-13 | 2020-07-09 | 48.444 | 2,130 | -710 | 0.00% | 103,185 |
| 2020-07-10 | 2020-07-08 | 48.232 | 2,840 | -711 | 0.00% | 136,980 |
| 2020-07-08 | 2020-07-06 | 49.660 | 3,551 | -10,001 | 0.00% | 176,343 |
| 2020-03-26 | 2020-03-24 | 33.131 | 13,552 | -678 | 0.00% | 448,995 |
| 2020-03-24 | 2020-03-20 | 32.024 | 14,230 | +678 | 0.00% | 455,708 |
| 2020-03-05 | 2020-03-03 | 43.240 | 13,552 | -19,312 | 0.00% | 585,993 |
| 2020-02-11 | 2020-02-07 | 45.233 | 32,864 | +8,809 | 0.00% | 1,486,526 |
| 2019-12-13 | 2019-12-11 | 47.741 | 24,055 | -1,016 | 0.00% | 1,148,421 |
| 2019-11-25 | 2019-11-21 | 45.897 | 25,071 | +677 | 0.00% | 1,150,678 |
| 2019-11-21 | 2019-11-19 | 47.225 | 24,394 | +339 | 0.00% | 1,152,006 |
| 2019-11-13 | 2019-11-11 | 47.889 | 24,055 | +678 | 0.00% | 1,151,971 |
| 2019-11-12 | 2019-11-08 | 49.143 | 23,377 | +21,005 | 0.00% | 1,148,827 |
| 2019-11-11 | 2019-11-07 | 49.512 | 2,372 | +1,356 | 0.00% | 117,443 |
| 2019-11-07 | 2019-11-05 | 49.660 | 1,016 | +1,016 | 0.00% | 50,455 |
| 2019-10-23 | 2019-10-21 | 47.299 | 0 | -68 | ||
| 2019-07-10 | 2019-07-08 | 56.530 | 68 | +2 | 0.00% | 3,844 |
| 2019-03-08 | 2019-03-06 | 60.082 | 66 | -529 | 0.00% | 3,965 |
| 2019-02-21 | 2019-02-19 | 52.751 | 595 | -7,940 | 0.00% | 31,387 |
| 2019-02-19 | 2019-02-15 | 50.937 | 8,535 | -992 | 0.00% | 434,751 |
| 2019-02-15 | 2019-02-13 | 52.298 | 9,527 | -2,977 | 0.00% | 498,240 |
| 2019-02-14 | 2019-02-12 | 50.106 | 12,504 | -662 | 0.00% | 626,526 |
| 2019-02-12 | 2019-02-08 | 48.670 | 13,166 | +993 | 0.00% | 640,791 |
| 2019-01-29 | 2019-01-25 | 45.874 | 12,173 | +330 | 0.00% | 558,423 |
| 2019-01-24 | 2019-01-22 | 44.514 | 11,843 | +331 | 0.00% | 527,174 |
| 2019-01-21 | 2019-01-17 | 43.833 | 11,512 | +993 | 0.00% | 504,610 |
| 2019-01-18 | 2019-01-16 | 43.758 | 10,519 | +992 | 0.00% | 460,288 |
| 2018-11-30 | 2018-11-28 | 52.524 | 9,527 | +7,939 | 0.00% | 500,400 |
| 2018-11-28 | 2018-11-26 | 52.751 | 1,588 | +529 | 0.00% | 83,769 |
| 2018-11-21 | 2018-11-19 | 55.170 | 1,059 | +993 | 0.00% | 58,425 |
| 2018-07-27 | 2018-07-25 | 56.303 | 66 | -7,873 | 0.00% | 3,716 |
| 2018-07-23 | 2018-07-19 | 51.315 | 7,939 | -132 | 0.00% | 407,392 |
| 2018-07-11 | 2018-07-09 | 50.089 | 8,071 | +155 | 0.00% | 404,269 |
| 2018-07-03 | 2018-06-28 | 49.550 | 7,916 | +65 | 0.00% | 392,235 |
| 2018-06-29 | 2018-06-27 | 49.858 | 7,851 | +65 | 0.00% | 391,434 |
| 2018-05-29 | 2018-05-25 | 55.406 | 7,786 | +7,721 | 0.00% | 431,393 |
| 2018-03-05 | 2018-03-01 | 72.128 | 65 | +65 | 0.00% | 4,688 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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