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 | 0.300 | 50,165,315 | +0 | 27.78% | 15,049,594 |
| 2025-10-13 | 2025-10-09 | 0.310 | 50,165,315 | +0 | 27.78% | 15,551,248 |
| 2025-10-10 | 2025-10-08 | 0.315 | 50,165,315 | +0 | 27.78% | 15,802,074 |
| 2025-10-09 | 2025-10-06 | 0.300 | 50,165,315 | -128,000 | 27.78% | 15,049,594 |
| 2025-09-30 | 2025-09-26 | 0.345 | 50,293,315 | -80,000 | 27.85% | 17,351,194 |
| 2025-09-25 | 2025-09-23 | 0.295 | 50,373,315 | +2,920,000 | 27.89% | 14,860,128 |
| 2025-09-24 | 2025-09-22 | 0.300 | 47,453,315 | -440,000 | 26.27% | 14,235,994 |
| 2025-08-29 | 2025-08-27 | 0.295 | 47,893,315 | -160,000 | 26.52% | 14,128,528 |
| 2025-08-27 | 2025-08-25 | 0.295 | 48,053,315 | -1,352,000 | 26.61% | 14,175,728 |
| 2025-08-26 | 2025-08-22 | 0.305 | 49,405,315 | -248,000 | 27.35% | 15,068,621 |
| 2025-08-25 | 2025-08-21 | 0.305 | 49,653,315 | -960,000 | 27.49% | 15,144,261 |
| 2025-07-31 | 2025-07-29 | 0.290 | 50,613,315 | -88,000 | 28.02% | 14,677,861 |
| 2025-07-03 | 2025-06-30 | 0.285 | 50,701,315 | +1,352,000 | 28.07% | 14,449,875 |
| 2025-06-13 | 2025-06-11 | 0.275 | 49,349,315 | +2,024,000 | 27.32% | 13,571,062 |
| 2025-06-10 | 2025-06-06 | 0.290 | 47,325,315 | -8,720,000 | 26.20% | 13,724,341 |
| 2025-06-09 | 2025-06-05 | 0.290 | 56,045,315 | +1,520,000 | 31.03% | 16,253,141 |
| 2025-06-06 | 2025-06-04 | 0.300 | 54,525,315 | +1,600,000 | 30.19% | 16,357,594 |
| 2025-05-23 | 2025-05-21 | 0.350 | 52,925,315 | -6,499,200 | 29.30% | 18,523,860 |
| 2025-05-21 | 2025-05-19 | 0.340 | 59,424,515 | -3,400,000 | 32.90% | 20,204,335 |
| 2025-05-20 | 2025-05-16 | 0.340 | 62,824,515 | +400,000 | 34.78% | 21,360,335 |
| 2025-05-15 | 2025-05-13 | 0.345 | 62,424,515 | -2,000,000 | 34.56% | 21,536,458 |
| 2025-05-14 | 2025-05-12 | 0.360 | 64,424,515 | -15,096,000 | 35.67% | 23,192,825 |
| 2025-05-13 | 2025-05-09 | 0.325 | 79,520,515 | -5,400,000 | 44.03% | 25,844,167 |
| 2025-04-17 | 2025-04-15 | 0.230 | 84,920,515 | +84,920,515 | 47.02% | 19,531,718 |
| 2025-04-11 | 2025-04-09 | 0.355 | 0 | -32,332,800 | ||
| 2025-04-10 | 2025-04-08 | 0.345 | 32,332,800 | +32,332,800 | 17.90% | 11,154,816 |
| 2025-03-31 | 2025-03-27 | 0.390 | 0 | -99,200 | ||
| 2025-03-28 | 2025-03-26 | 0.400 | 99,200 | +99,200 | 0.22% | 39,680 |
| 2024-12-03 | 2024-11-29 | 0.261 | 0 | -1,999,808 | ||
| 2024-11-06 | 2024-11-04 | 0.479 | 1,999,808 | +1,999,808 | 3.51% | 958,077 |
| 2024-08-06 | 2024-08-02 | 0.590 | 0 | -2,302,886 | ||
| 2024-08-05 | 2024-08-01 | 0.590 | 2,302,886 | +2,302,886 | 4.04% | 1,358,580 |
| 2024-07-12 | 2024-07-10 | 0.669 | 0 | -2,097,301 | ||
| 2024-07-11 | 2024-07-09 | 0.649 | 2,097,301 | +2,097,301 | 3.68% | 1,361,856 |
| 2024-03-19 | 2024-03-15 | 1.227 | 0 | -4,048,616 | ||
| 2024-03-12 | 2024-03-08 | 1.069 | 4,048,616 | +4,048,616 | 8.52% | 4,328,097 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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