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 | 0.430 | 1,378,622 | +0 | 1.47% | 592,807 |
| 2025-10-13 | 2025-10-09 | 0.465 | 1,378,622 | +0 | 1.47% | 641,059 |
| 2025-10-10 | 2025-10-08 | 0.495 | 1,378,622 | -500,000 | 1.47% | 682,418 |
| 2025-10-06 | 2025-10-02 | 0.550 | 1,878,622 | -27,094,000 | 2.00% | 1,033,242 |
| 2025-10-03 | 2025-09-30 | 3.480 | 28,972,622 | -15,323,378 | 30.84% | 100,824,725 |
| 2025-10-02 | 2025-09-29 | 4.150 | 44,296,000 | +1,116,000 | 47.16% | 183,828,400 |
| 2025-09-30 | 2025-09-26 | 4.010 | 43,180,000 | -978,000 | 45.97% | 173,151,800 |
| 2025-09-29 | 2025-09-25 | 3.970 | 44,158,000 | -4,011,962 | 47.01% | 175,307,260 |
| 2025-09-26 | 2025-09-24 | 3.770 | 48,169,962 | +11,112,000 | 51.28% | 181,600,757 |
| 2025-09-25 | 2025-09-23 | 3.220 | 37,057,962 | +88,000 | 39.45% | 119,326,638 |
| 2025-09-18 | 2025-09-16 | 3.210 | 36,969,962 | -4,990,000 | 39.36% | 118,673,578 |
| 2025-09-12 | 2025-09-10 | 3.220 | 41,959,962 | -1,600,000 | 44.67% | 135,111,078 |
| 2025-08-29 | 2025-08-27 | 3.750 | 43,559,962 | -1,168,000 | 46.37% | 163,349,858 |
| 2025-08-20 | 2025-08-18 | 1.780 | 44,727,962 | -420,000 | 47.62% | 79,615,772 |
| 2025-08-18 | 2025-08-14 | 1.450 | 45,147,962 | -20,488,000 | 48.06% | 65,464,545 |
| 2025-08-07 | 2025-08-05 | 1.680 | 65,635,962 | -108,000 | 69.88% | 110,268,416 |
| 2025-07-30 | 2025-07-28 | 2.260 | 65,743,962 | +64,815,944 | 69.99% | 148,581,354 |
| 2025-07-22 | 2025-07-18 | 2.430 | 928,018 | -1,036,000 | 4.94% | 2,255,084 |
| 2025-07-18 | 2025-07-16 | 1.870 | 1,964,018 | -696,000 | 10.45% | 3,672,714 |
| 2025-07-14 | 2025-07-10 | 1.520 | 2,660,018 | +330,000 | 14.16% | 4,043,227 |
| 2025-06-30 | 2025-06-26 | 2.000 | 2,330,018 | -1,674,000 | 12.40% | 4,660,036 |
| 2025-06-26 | 2025-06-24 | 1.500 | 4,004,018 | +30,000 | 21.31% | 6,006,027 |
| 2025-06-11 | 2025-06-09 | 1.340 | 3,974,018 | -620,000 | 21.15% | 5,325,184 |
| 2025-05-30 | 2025-05-28 | 1.250 | 4,594,018 | +4,600 | 24.45% | 5,742,522 |
| 2025-05-29 | 2025-05-27 | 1.420 | 4,589,418 | +3,820 | 24.43% | 6,516,974 |
| 2025-05-28 | 2025-05-26 | 1.604 | 4,585,598 | +40 | 24.41% | 7,356,161 |
| 2025-05-27 | 2025-05-23 | 1.537 | 4,585,558 | +1,019,553 | 24.41% | 7,049,040 |
| 2025-05-26 | 2025-05-22 | 1.537 | 3,566,005 | -832,700 | 22.23% | 5,481,757 |
| 2025-05-23 | 2025-05-21 | 1.537 | 4,398,705 | +288,871 | 20.00% | 6,761,805 |
| 2025-05-21 | 2025-05-19 | 1.537 | 4,109,834 | +723,407 | 18.68% | 6,317,745 |
| 2025-05-20 | 2025-05-16 | 1.793 | 3,386,427 | +523,504 | 15.39% | 6,073,322 |
| 2025-05-19 | 2025-05-15 | 1.537 | 2,862,923 | +1,647,419 | 13.01% | 4,400,960 |
| 2025-05-14 | 2025-05-12 | 1.366 | 1,215,504 | -1,449,507 | 5.53% | 1,660,893 |
| 2025-04-17 | 2025-04-15 | 1.196 | 2,665,011 | +2,665,011 | 12.12% | 3,186,342 |
| 2025-01-17 | 2025-01-15 | 1.452 | 0 | -4,298,964 | ||
| 2025-01-16 | 2025-01-14 | 1.708 | 4,298,964 | +4,298,964 | 19.54% | 7,342,756 |
| 2021-09-21 | 2021-09-17 | 4.014 | 0 | -7,377 | ||
| 2020-08-07 | 2020-08-05 | 85.401 | 7,377 | -3,513 | 0.03% | 630,007 |
| 2020-08-03 | 2020-07-30 | 86.255 | 10,890 | +3,513 | 0.05% | 939,322 |
| 2020-07-23 | 2020-07-21 | 86.255 | 7,377 | -57,610 | 0.03% | 636,307 |
| 2020-07-17 | 2020-07-15 | 87.109 | 64,987 | +35,760 | 0.30% | 5,660,984 |
| 2020-07-03 | 2020-06-30 | 86.255 | 29,227 | +29,227 | 0.13% | 2,520,989 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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