History of CCASS shareholding
Participant: ADVENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 13,204,000 | +0 | 7.91% | 5,347,620 |
| 2025-10-13 | 2025-10-09 | 0.405 | 13,204,000 | +0 | 7.91% | 5,347,620 |
| 2025-10-10 | 2025-10-08 | 0.410 | 13,204,000 | +0 | 7.91% | 5,413,640 |
| 2025-10-09 | 2025-10-06 | 0.395 | 13,204,000 | +0 | 7.91% | 5,215,580 |
| 2025-10-08 | 2025-10-03 | 0.395 | 13,204,000 | +8,295,000 | 7.91% | 5,215,580 |
| 2025-09-26 | 2025-09-24 | 0.375 | 4,909,000 | -245,000 | 2.94% | 1,840,875 |
| 2025-09-16 | 2025-09-12 | 0.420 | 5,154,000 | +155,000 | 3.09% | 2,164,680 |
| 2025-08-18 | 2025-08-14 | 0.500 | 4,999,000 | -460,000 | 3.00% | 2,499,500 |
| 2025-08-05 | 2025-08-01 | 0.520 | 5,459,000 | -1,870,000 | 3.27% | 2,838,680 |
| 2025-08-01 | 2025-07-30 | 0.540 | 7,329,000 | -3,795,000 | 4.39% | 3,957,660 |
| 2025-07-31 | 2025-07-29 | 0.550 | 11,124,000 | -2,200,000 | 6.67% | 6,118,200 |
| 2025-07-21 | 2025-07-17 | 0.570 | 13,324,000 | +1,024,000 | 7.99% | 7,594,680 |
| 2025-07-14 | 2025-07-10 | 0.600 | 12,300,000 | +1,065,000 | 7.37% | 7,380,000 |
| 2025-07-08 | 2025-07-04 | 0.475 | 11,235,000 | -1,065,000 | 6.73% | 5,336,625 |
| 2025-07-03 | 2025-06-30 | 0.405 | 12,300,000 | +1,065,000 | 7.37% | 4,981,500 |
| 2025-06-26 | 2025-06-24 | 0.390 | 11,235,000 | -2,880,000 | 6.73% | 4,381,650 |
| 2025-06-23 | 2025-06-19 | 0.410 | 14,115,000 | -190,000 | 8.46% | 5,787,150 |
| 2025-06-11 | 2025-06-09 | 0.720 | 14,305,000 | -10,000 | 8.57% | 10,299,600 |
| 2025-06-09 | 2025-06-05 | 0.590 | 14,315,000 | -13,630,000 | 8.58% | 8,445,850 |
| 2025-05-26 | 2025-05-22 | 0.141 | 27,945,000 | +847,500 | 16.75% | 3,940,245 |
| 2025-05-23 | 2025-05-21 | 0.141 | 27,097,500 | +12,065,000 | 16.24% | 3,820,747 |
| 2025-05-22 | 2025-05-20 | 0.148 | 15,032,500 | +465,000 | 9.01% | 2,224,810 |
| 2025-05-20 | 2025-05-16 | 0.169 | 14,567,500 | -3,250,000 | 8.73% | 2,461,908 |
| 2025-05-19 | 2025-05-15 | 0.260 | 17,817,500 | -42,050,000 | 10.68% | 4,632,550 |
| 2025-05-16 | 2025-05-14 | 0.690 | 59,867,500 | +5,305,000 | 35.89% | 41,308,575 |
| 2025-05-15 | 2025-05-13 | 0.470 | 54,562,500 | +27,775,000 | 32.71% | 25,644,375 |
| 2025-05-14 | 2025-05-12 | 0.410 | 26,787,500 | -9,027,500 | 16.06% | 10,982,875 |
| 2025-05-09 | 2025-05-07 | 0.375 | 35,815,000 | +1,310,000 | 21.47% | 13,430,625 |
| 2025-05-08 | 2025-05-06 | 0.375 | 34,505,000 | +55,000 | 20.68% | 12,939,375 |
| 2025-05-06 | 2025-04-30 | 0.245 | 34,450,000 | -30,000 | 20.65% | 8,440,250 |
| 2025-04-17 | 2025-04-15 | 0.198 | 34,480,000 | +34,480,000 | 20.67% | 6,827,040 |
| 2024-12-11 | 2024-12-09 | 0.232 | 0 | -16,680,000 | ||
| 2024-12-09 | 2024-12-05 | 0.232 | 16,680,000 | +16,680,000 | 11.76% | 3,869,760 |
| 2014-01-03 | 2013-12-31 | 13.544 | 0 |
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