History of CCASS shareholding
Participant: INNOVATION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.010 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.720 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.060 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.660 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.890 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.920 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.100 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.870 | 0 | -50,000 | ||
| 2025-06-04 | 2025-06-02 | 7.810 | 50,000 | +639 | 0.00% | 390,487 |
| 2024-10-31 | 2024-10-29 | 6.450 | 49,361 | +1,296 | 0.00% | 318,361 |
| 2024-05-31 | 2024-05-29 | 7.169 | 48,065 | +986 | 0.00% | 344,566 |
| 2023-11-23 | 2023-11-21 | 7.317 | 47,079 | -3,767 | 0.00% | 344,497 |
| 2023-11-22 | 2023-11-20 | 7.455 | 50,846 | +3,767 | 0.00% | 379,082 |
| 2023-09-07 | 2023-09-05 | 6.366 | 47,079 | +1,130 | 0.00% | 299,695 |
| 2023-08-09 | 2023-08-07 | 6.442 | 45,949 | -5,514 | 0.00% | 296,001 |
| 2023-08-08 | 2023-08-04 | 6.725 | 51,463 | +5,514 | 0.00% | 346,082 |
| 2023-06-05 | 2023-06-01 | 7.399 | 45,949 | +742 | 0.00% | 339,993 |
| 2023-03-15 | 2023-03-13 | 8.649 | 45,207 | -1,808 | 0.00% | 391,003 |
| 2023-03-10 | 2023-03-08 | 8.992 | 47,015 | +1,808 | 0.00% | 422,761 |
| 2023-01-31 | 2023-01-27 | 10.408 | 45,207 | -7,233 | 0.00% | 470,504 |
| 2022-12-19 | 2022-12-15 | 9.479 | 52,440 | -1,808 | 0.00% | 497,063 |
| 2022-12-14 | 2022-12-12 | 9.479 | 54,248 | -18,083 | 0.00% | 514,201 |
| 2022-12-09 | 2022-12-07 | 9.490 | 72,331 | +14,467 | 0.00% | 686,404 |
| 2022-12-07 | 2022-12-05 | 10.485 | 57,864 | +5,424 | 0.00% | 606,715 |
| 2022-11-14 | 2022-11-10 | 10.341 | 52,440 | +10,850 | 0.00% | 542,303 |
| 2022-09-08 | 2022-09-06 | 8.738 | 41,590 | +526 | 0.00% | 363,399 |
| 2022-07-12 | 2022-07-08 | 9.488 | 41,064 | -128,547 | 0.00% | 389,624 |
| 2022-07-07 | 2022-07-05 | 9.074 | 169,611 | +83,913 | 0.00% | 1,539,003 |
| 2022-07-06 | 2022-07-04 | 9.085 | 85,698 | +44,634 | 0.00% | 778,560 |
| 2022-07-05 | 2022-06-30 | 8.726 | 41,064 | -260,664 | 0.00% | 358,343 |
| 2022-06-29 | 2022-06-27 | 8.726 | 301,728 | +26,780 | 0.00% | 2,633,017 |
| 2022-06-24 | 2022-06-22 | 8.200 | 274,948 | +55,347 | 0.00% | 2,254,562 |
| 2022-05-31 | 2022-05-27 | 8.678 | 219,601 | +2,748 | 0.00% | 1,905,751 |
| 2022-04-07 | 2022-04-04 | 10.550 | 216,853 | +176,303 | 0.00% | 2,287,803 |
| 2022-02-11 | 2022-02-09 | 10.992 | 40,550 | -88,151 | 0.00% | 445,743 |
| 2022-02-09 | 2022-02-07 | 10.720 | 128,701 | +88,151 | 0.00% | 1,379,698 |
| 2021-12-02 | 2021-11-30 | 9.166 | 40,550 | +10,578 | 0.00% | 371,683 |
| 2021-11-25 | 2021-11-23 | 9.098 | 29,972 | +1,764 | 0.00% | 272,684 |
| 2021-10-19 | 2021-10-15 | 9.813 | 28,208 | +7,052 | 0.00% | 276,795 |
| 2021-09-10 | 2021-09-08 | 11.004 | 21,156 | +174 | 0.00% | 232,796 |
| 2021-08-13 | 2021-08-11 | 12.628 | 20,982 | +15,737 | 0.00% | 264,962 |
| 2021-06-15 | 2021-06-10 | 14.001 | 5,245 | -8,743 | 0.00% | 73,433 |
| 2021-06-11 | 2021-06-09 | 13.909 | 13,988 | +8,743 | 0.00% | 194,561 |
| 2021-05-24 | 2021-05-20 | 12.615 | 5,245 | +42 | 0.00% | 66,168 |
| 2021-05-14 | 2021-05-12 | 11.439 | 5,203 | -43,360 | 0.00% | 59,518 |
| 2021-04-28 | 2021-04-26 | 11.128 | 48,563 | +43,360 | 0.00% | 540,401 |
| 2021-03-17 | 2021-03-15 | 10.886 | 5,203 | +5,203 | 0.00% | 56,638 |
| 2020-11-09 | 2020-11-05 | 9.686 | 0 | -33,300 | ||
| 2020-10-29 | 2020-10-27 | 9.698 | 33,300 | +12,487 | 0.00% | 322,941 |
| 2020-10-15 | 2020-10-12 | 29.225 | 20,813 | +7,805 | 0.00% | 608,266 |
| 2020-09-10 | 2020-09-08 | 29.042 | 13,008 | +50 | 0.00% | 377,777 |
| 2020-08-14 | 2020-08-12 | 28.523 | 12,958 | -2,159 | 0.00% | 369,605 |
| 2020-07-03 | 2020-06-30 | 27.116 | 15,117 | +2,159 | 0.00% | 409,908 |
| 2020-06-29 | 2020-06-24 | 26.301 | 12,958 | +2,160 | 0.00% | 340,805 |
| 2020-06-18 | 2020-06-16 | 35.157 | 10,798 | +1,912 | 0.00% | 379,625 |
| 2020-04-22 | 2020-04-20 | 37.273 | 8,886 | +8,886 | 0.00% | 331,205 |
| 2020-02-10 | 2020-02-06 | 43.575 | 0 | -5,332 | ||
| 2020-02-07 | 2020-02-05 | 43.125 | 5,332 | +5,332 | 0.00% | 229,941 |
| 2020-01-23 | 2020-01-21 | 42.765 | 0 | -8,886 | ||
| 2020-01-22 | 2020-01-20 | 43.170 | 8,886 | +8,886 | 0.00% | 383,606 |
| 2019-11-27 | 2019-11-25 | 44.430 | 0 | -4,443 | ||
| 2019-05-30 | 2019-05-28 | 30.029 | 4,443 | +61 | 0.00% | 133,419 |
| 2019-01-22 | 2019-01-18 | 29.892 | 4,382 | -877 | 0.00% | 130,987 |
| 2019-01-21 | 2019-01-17 | 28.797 | 5,259 | -4,382 | 0.00% | 151,442 |
| 2019-01-17 | 2019-01-15 | 27.199 | 9,641 | -2,630 | 0.00% | 262,230 |
| 2019-01-09 | 2019-01-07 | 25.739 | 12,271 | +2,630 | 0.00% | 315,844 |
| 2019-01-03 | 2018-12-31 | 25.785 | 9,641 | +2,629 | 0.00% | 248,591 |
| 2018-11-22 | 2018-11-20 | 36.966 | 7,012 | -1,753 | 0.00% | 259,204 |
| 2018-11-21 | 2018-11-19 | 39.019 | 8,765 | +4,383 | 0.00% | 342,005 |
| 2018-11-19 | 2018-11-15 | 39.795 | 4,382 | +4,382 | 0.00% | 174,383 |
| 2018-09-11 | 2018-09-07 | 43.857 | 0 | -3,506 | ||
| 2018-07-30 | 2018-07-26 | 49.174 | 3,506 | +3,506 | 0.00% | 172,402 |
| 2018-06-29 | 2018-06-27 | 50.885 | 0 | -876 | ||
| 2018-06-28 | 2018-06-26 | 53.737 | 876 | +876 | 0.00% | 47,074 |
| 2018-03-19 | 2018-03-15 | 45.548 | 0 | -10,454 | ||
| 2018-03-15 | 2018-03-13 | 44.492 | 10,454 | +5,227 | 0.00% | 465,115 |
| 2018-03-14 | 2018-03-12 | 44.767 | 5,227 | +5,227 | 0.00% | 233,998 |
| 2018-01-04 | 2018-01-02 | 37.650 | 0 | -24,393 | ||
| 2018-01-03 | 2017-12-29 | 36.227 | 24,393 | +24,393 | 0.00% | 883,683 |
| 2017-12-21 | 2017-12-19 | 36.365 | 0 | -4,356 | ||
| 2017-12-19 | 2017-12-15 | 35.263 | 4,356 | +4,356 | 0.00% | 153,604 |
| 2017-12-01 | 2017-11-29 | 36.181 | 0 | -13,068 | ||
| 2017-11-30 | 2017-11-28 | 36.089 | 13,068 | -8,711 | 0.00% | 471,613 |
| 2017-11-29 | 2017-11-27 | 35.630 | 21,779 | +8,711 | 0.00% | 775,986 |
| 2017-11-28 | 2017-11-24 | 36.411 | 13,068 | -21,779 | 0.00% | 475,813 |
| 2017-11-27 | 2017-11-23 | 35.171 | 34,847 | +34,847 | 0.00% | 1,225,599 |
| 2017-10-20 | 2017-10-18 | 29.891 | 0 | -4,356 | ||
| 2017-10-19 | 2017-10-17 | 29.799 | 4,356 | +4,356 | 0.00% | 129,804 |
| 2017-09-20 | 2017-09-18 | 28.421 | 0 | -4,356 | ||
| 2017-09-14 | 2017-09-12 | 28.330 | 4,356 | +4,356 | 0.00% | 123,403 |
| 2017-09-05 | 2017-09-01 | 28.743 | 0 | -17,424 | ||
| 2017-09-04 | 2017-08-31 | 28.054 | 17,424 | +13,068 | 0.00% | 488,814 |
| 2017-08-30 | 2017-08-28 | 28.421 | 4,356 | +4,356 | 0.00% | 123,803 |
| 2017-05-16 | 2017-05-12 | 26.222 | 0 | -8,619 | ||
| 2017-05-11 | 2017-05-09 | 26.083 | 8,619 | +8,619 | 0.00% | 224,807 |
| 2017-05-08 | 2017-05-04 | 25.387 | 0 | -4,309 | ||
| 2017-05-02 | 2017-04-27 | 25.062 | 4,309 | +4,309 | 0.00% | 107,991 |
| 2017-04-13 | 2017-04-11 | 23.205 | 0 | -5,171 | ||
| 2017-04-12 | 2017-04-10 | 22.904 | 5,171 | +5,171 | 0.00% | 118,434 |
| 2017-03-13 | 2017-03-09 | 22.416 | 0 | -25,856 | ||
| 2017-03-09 | 2017-03-07 | 22.045 | 25,856 | +8,619 | 0.00% | 569,995 |
| 2017-03-08 | 2017-03-06 | 22.254 | 17,237 | +17,237 | 0.00% | 383,589 |
| 2017-03-07 | 2017-03-03 | 21.883 | 0 | -14,652 | ||
| 2017-03-03 | 2017-03-01 | 21.929 | 14,652 | +10,343 | 0.00% | 321,303 |
| 2017-03-01 | 2017-02-27 | 21.859 | 4,309 | +4,309 | 0.00% | 94,192 |
| 2017-02-23 | 2017-02-21 | 21.581 | 0 | -8,619 | ||
| 2017-02-21 | 2017-02-17 | 21.070 | 8,619 | +8,619 | 0.00% | 181,605 |
| 2017-02-20 | 2017-02-16 | 21.650 | 0 | -30,166 | ||
| 2017-02-17 | 2017-02-15 | 20.838 | 30,166 | +6,034 | 0.00% | 628,608 |
| 2017-02-16 | 2017-02-14 | 21.326 | 24,132 | +8,618 | 0.00% | 514,629 |
| 2017-02-15 | 2017-02-13 | 21.534 | 15,514 | -6,895 | 0.00% | 334,085 |
| 2017-02-14 | 2017-02-10 | 21.047 | 22,409 | -8,618 | 0.00% | 471,645 |
| 2017-02-13 | 2017-02-09 | 20.931 | 31,027 | -8,619 | 0.00% | 649,430 |
| 2017-01-25 | 2017-01-23 | 20.305 | 39,646 | +35,337 | 0.00% | 804,995 |
| 2017-01-24 | 2017-01-20 | 20.537 | 4,309 | -56,884 | 0.00% | 88,492 |
| 2017-01-23 | 2017-01-19 | 19.423 | 61,193 | +12,928 | 0.00% | 1,188,538 |
| 2017-01-19 | 2017-01-17 | 19.353 | 48,265 | +27,580 | 0.00% | 934,080 |
| 2017-01-18 | 2017-01-16 | 19.260 | 20,685 | +20,685 | 0.00% | 398,400 |
| 2017-01-17 | 2017-01-13 | 19.492 | 0 | -12,928 | ||
| 2017-01-16 | 2017-01-12 | 19.191 | 12,928 | +12,928 | 0.00% | 248,098 |
| 2017-01-13 | 2017-01-11 | 19.516 | 0 | -17,237 | ||
| 2017-01-12 | 2017-01-10 | 19.168 | 17,237 | +8,618 | 0.00% | 330,390 |
| 2017-01-10 | 2017-01-06 | 18.959 | 8,619 | +8,619 | 0.00% | 163,405 |
| 2016-12-07 | 2016-12-05 | 19.075 | 0 | -12,928 | ||
| 2016-12-02 | 2016-11-30 | 19.330 | 12,928 | -4,309 | 0.00% | 249,898 |
| 2016-11-28 | 2016-11-24 | 18.471 | 17,237 | +17,237 | 0.00% | 318,391 |
| 2007-06-26 | 2007-06-22 | 0 |
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