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$)
2022-05-05 2022-05-03 0.010 0 +0
2022-05-04 2022-04-29 0.010 0 -30,590,000
2022-04-12 2022-04-08 0.010 30,590,000 -60,000 1.82% 305,900
2021-03-16 2021-03-12 0.014 30,650,000 +70,000 1.83% 429,100
2021-03-11 2021-03-09 0.016 30,580,000 +100,000 1.82% 489,280
2020-11-06 2020-11-04 0.022 30,480,000 -660,000 1.82% 670,560
2020-10-15 2020-10-12 0.019 31,140,000 -2,700,000 1.86% 591,660
2020-09-16 2020-09-14 0.023 33,840,000 +220,000 2.02% 778,320
2020-09-03 2020-09-01 0.026 33,620,000 +10,000 2.00% 874,120
2020-08-31 2020-08-27 0.023 33,610,000 +100,000 2.00% 773,030
2020-08-04 2020-07-31 0.023 33,510,000 +50,000 2.00% 770,730
2020-07-23 2020-07-21 0.028 33,460,000 -210,000 1.99% 936,880
2020-07-13 2020-07-09 0.016 33,670,000 +1,280,000 2.01% 538,720
2020-07-10 2020-07-08 0.018 32,390,000 +130,000 1.93% 583,020
2020-06-24 2020-06-22 0.017 32,260,000 +100,000 1.92% 548,420
2020-05-12 2020-05-08 0.025 32,160,000 +100,000 1.92% 804,000
2020-05-08 2020-05-06 0.028 32,060,000 +10,000 1.91% 897,680
2020-04-29 2020-04-27 0.084 32,050,000 -50,000 1.91% 2,692,200
2020-04-27 2020-04-23 0.053 32,100,000 +40,000 1.91% 1,701,300
2020-04-21 2020-04-17 0.067 32,060,000 -10,000 1.91% 2,148,020
2020-04-15 2020-04-09 0.065 32,070,000 -10,000 1.91% 2,084,550
2020-03-19 2020-03-17 0.048 32,080,000 +50,000 2.30% 1,539,840
2020-03-13 2020-03-11 0.086 32,030,000 -810,000 2.29% 2,754,580
2020-03-11 2020-03-09 0.087 32,840,000 -60,000 2.35% 2,857,080
2019-11-08 2019-11-06 0.087 32,900,000 -110,000 2.35% 2,862,300
2019-11-01 2019-10-30 0.080 33,010,000 +10,000 2.36% 2,640,800
2019-10-24 2019-10-22 0.087 33,000,000 -80,000 2.36% 2,871,000
2019-10-10 2019-10-08 0.088 33,080,000 -180,000 2.37% 2,911,040
2019-10-03 2019-09-30 0.084 33,260,000 +40,000 2.38% 2,793,840
2019-09-25 2019-09-23 0.088 33,220,000 -160,000 2.38% 2,923,360
2019-09-20 2019-09-18 0.080 33,380,000 +60,000 2.39% 2,670,400
2019-09-19 2019-09-17 0.086 33,320,000 -180,000 2.38% 2,865,520
2019-09-18 2019-09-16 0.085 33,500,000 -20,000 2.40% 2,847,500
2019-08-29 2019-08-27 0.088 33,520,000 -30,000 2.40% 2,949,760
2019-08-08 2019-08-06 0.088 33,550,000 -10,000 2.40% 2,952,400
2019-07-04 2019-07-02 0.088 33,560,000 -170,000 2.40% 2,953,280
2019-04-03 2019-04-01 0.091 33,730,000 -730,000 2.41% 3,069,430
2019-03-29 2019-03-27 0.087 34,460,000 -300,000 2.47% 2,998,020
2019-03-27 2019-03-25 0.087 34,760,000 -110,000 2.49% 3,024,120
2019-03-21 2019-03-19 0.087 34,870,000 -10,000 2.49% 3,033,690
2019-03-20 2019-03-18 0.087 34,880,000 -100,000 2.50% 3,034,560
2019-03-06 2019-03-04 0.080 34,980,000 -100,000 2.50% 2,798,400
2019-02-28 2019-02-26 0.087 35,080,000 -10,000 2.51% 3,051,960
2018-12-18 2018-12-14 0.090 35,090,000 -300,000 2.51% 3,158,100
2018-12-06 2018-12-04 0.088 35,390,000 -200,000 2.53% 3,114,320
2018-10-03 2018-09-28 0.104 35,590,000 -100,000 2.55% 3,701,360
2018-10-02 2018-09-27 0.102 35,690,000 -10,000 2.55% 3,640,380
2018-09-07 2018-09-05 0.100 35,700,000 -50,000 2.55% 3,570,000
2018-08-29 2018-08-27 0.106 35,750,000 -20,000 2.56% 3,789,500
2018-08-22 2018-08-20 0.107 35,770,000 -110,000 2.56% 3,827,390
2018-08-02 2018-07-31 0.102 35,880,000 +60,000 2.57% 3,659,760
2018-07-23 2018-07-19 0.102 35,820,000 -90,000 2.56% 3,653,640
2018-07-18 2018-07-16 0.102 35,910,000 -70,000 2.57% 3,662,820
2018-06-19 2018-06-14 0.120 35,980,000 +40,000 2.57% 4,317,600
2018-06-12 2018-06-08 0.108 35,940,000 -100,000 2.57% 3,881,520
2018-06-11 2018-06-07 0.108 36,040,000 -100,000 2.58% 3,892,320
2018-06-06 2018-06-04 0.113 36,140,000 -20,000 2.59% 4,083,820
2018-05-31 2018-05-29 0.126 36,160,000 -60,000 2.59% 4,556,160
2018-05-29 2018-05-25 0.140 36,220,000 +60,000 2.59% 5,070,800
2018-05-21 2018-05-17 0.108 36,160,000 +60,000 2.59% 3,905,280
2018-05-18 2018-05-16 0.108 36,100,000 +10,000 2.58% 3,898,800
2018-05-04 2018-05-02 0.105 36,090,000 -190,000 2.58% 3,789,450
2018-05-02 2018-04-27 0.105 36,280,000 -10,000 2.60% 3,809,400
2018-04-24 2018-04-20 0.109 36,290,000 +10,000 2.60% 3,955,610
2018-04-18 2018-04-16 0.106 36,280,000 -160,000 2.60% 3,845,680
2018-04-17 2018-04-13 0.105 36,440,000 -20,000 2.61% 3,826,200
2018-04-16 2018-04-12 0.107 36,460,000 -510,000 2.61% 3,901,220
2018-04-13 2018-04-11 0.114 36,970,000 -240,000 2.64% 4,214,580
2018-04-12 2018-04-10 0.116 37,210,000 -90,000 2.66% 4,316,360
2018-04-11 2018-04-09 0.122 37,300,000 -20,000 2.67% 4,550,600
2018-04-06 2018-04-03 0.127 37,320,000 -260,000 2.67% 4,739,640
2018-04-04 2018-03-29 0.122 37,580,000 +70,000 2.69% 4,584,760
2018-04-03 2018-03-28 0.126 37,510,000 -260,000 2.68% 4,726,260
2018-03-29 2018-03-27 0.130 37,770,000 -570,000 2.70% 4,910,100
2018-03-28 2018-03-26 0.128 38,340,000 -20,000 2.74% 4,907,520
2018-03-27 2018-03-23 0.131 38,360,000 +130,000 2.74% 5,025,160
2018-03-26 2018-03-22 0.135 38,230,000 -80,000 2.74% 5,161,050
2018-03-23 2018-03-21 0.137 38,310,000 +90,000 2.74% 5,248,470
2018-03-22 2018-03-20 0.139 38,220,000 -130,000 2.73% 5,312,580
2018-03-21 2018-03-19 0.137 38,350,000 +40,000 2.74% 5,253,950
2018-03-20 2018-03-16 0.139 38,310,000 -10,000 2.74% 5,325,090
2018-03-19 2018-03-15 0.139 38,320,000 +40,000 2.74% 5,326,480
2018-03-15 2018-03-13 0.139 38,280,000 -90,000 2.74% 5,320,920
2018-03-14 2018-03-12 0.138 38,370,000 -540,000 2.75% 5,295,060
2018-03-12 2018-03-08 0.140 38,910,000 -10,000 2.78% 5,447,400
2018-03-09 2018-03-07 0.139 38,920,000 +40,000 2.78% 5,409,880
2018-03-07 2018-03-05 0.139 38,880,000 -60,000 2.78% 5,404,320
2018-03-05 2018-03-01 0.137 38,940,000 +38,940,000 2.79% 5,334,780
2012-01-26 2012-01-19 1.213 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top