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 | 0.410 | 5,958,400 | +0 | 6.84% | 2,442,944 |
| 2025-10-13 | 2025-10-09 | 0.430 | 5,958,400 | +0 | 6.84% | 2,562,112 |
| 2025-10-10 | 2025-10-08 | 0.320 | 5,958,400 | +0 | 6.84% | 1,906,688 |
| 2025-10-09 | 2025-10-06 | 0.295 | 5,958,400 | +0 | 6.84% | 1,757,728 |
| 2025-10-08 | 2025-10-03 | 0.260 | 5,958,400 | +3,760,000 | 6.84% | 1,549,184 |
| 2025-07-31 | 2025-07-29 | 0.195 | 2,198,400 | +2,192,000 | 2.52% | 428,688 |
| 2025-05-26 | 2025-05-22 | 0.198 | 6,400 | -48,000 | 0.01% | 1,267 |
| 2025-05-23 | 2025-05-21 | 0.146 | 54,400 | -1,584,000 | 0.06% | 7,942 |
| 2025-05-22 | 2025-05-20 | 0.125 | 1,638,400 | +49,600 | 1.88% | 204,800 |
| 2025-04-17 | 2025-04-15 | 0.184 | 1,588,800 | +1,588,800 | 1.82% | 292,339 |
| 2024-08-02 | 2024-07-31 | 0.600 | 0 | -3,500,000 | ||
| 2024-08-01 | 2024-07-30 | 0.590 | 3,500,000 | +3,500,000 | 4.69% | 2,065,000 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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