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 | 50 | +0 | 0.00% | 20 |
| 2025-10-13 | 2025-10-09 | 0.395 | 50 | +0 | 0.00% | 20 |
| 2025-10-10 | 2025-10-08 | 0.405 | 50 | +0 | 0.00% | 20 |
| 2025-10-09 | 2025-10-06 | 0.410 | 50 | +0 | 0.00% | 20 |
| 2025-10-08 | 2025-10-03 | 0.410 | 50 | +0 | 0.00% | 20 |
| 2025-10-06 | 2025-10-02 | 0.405 | 50 | +0 | 0.00% | 20 |
| 2025-10-03 | 2025-09-30 | 0.415 | 50 | +0 | 0.00% | 21 |
| 2025-10-02 | 2025-09-29 | 0.400 | 50 | +0 | 0.00% | 20 |
| 2025-09-30 | 2025-09-26 | 0.405 | 50 | +0 | 0.00% | 20 |
| 2025-09-29 | 2025-09-25 | 0.410 | 50 | +0 | 0.00% | 20 |
| 2025-09-26 | 2025-09-24 | 0.415 | 50 | +0 | 0.00% | 21 |
| 2025-09-25 | 2025-09-23 | 0.415 | 50 | +0 | 0.00% | 21 |
| 2025-09-24 | 2025-09-22 | 0.405 | 50 | +0 | 0.00% | 20 |
| 2025-09-23 | 2025-09-19 | 0.415 | 50 | +0 | 0.00% | 21 |
| 2025-09-22 | 2025-09-18 | 0.400 | 50 | +0 | 0.00% | 20 |
| 2025-09-19 | 2025-09-17 | 0.405 | 50 | +0 | 0.00% | 20 |
| 2025-09-18 | 2025-09-16 | 0.415 | 50 | +0 | 0.00% | 21 |
| 2025-09-17 | 2025-09-15 | 0.415 | 50 | +0 | 0.00% | 21 |
| 2025-09-16 | 2025-09-12 | 0.425 | 50 | +0 | 0.00% | 21 |
| 2025-09-15 | 2025-09-11 | 0.415 | 50 | +0 | 0.00% | 21 |
| 2025-09-12 | 2025-09-10 | 0.410 | 50 | +0 | 0.00% | 20 |
| 2025-09-11 | 2025-09-09 | 0.425 | 50 | +0 | 0.00% | 21 |
| 2025-09-10 | 2025-09-08 | 0.415 | 50 | +0 | 0.00% | 21 |
| 2025-09-09 | 2025-09-05 | 0.415 | 50 | +0 | 0.00% | 21 |
| 2025-09-08 | 2025-09-04 | 0.420 | 50 | +0 | 0.00% | 21 |
| 2025-09-05 | 2025-09-03 | 0.420 | 50 | +0 | 0.00% | 21 |
| 2025-09-04 | 2025-09-02 | 0.420 | 50 | +0 | 0.00% | 21 |
| 2025-09-03 | 2025-09-01 | 0.420 | 50 | +0 | 0.00% | 21 |
| 2025-09-02 | 2025-08-29 | 0.425 | 50 | +0 | 0.00% | 21 |
| 2025-09-01 | 2025-08-28 | 0.415 | 50 | +0 | 0.00% | 21 |
| 2025-08-29 | 2025-08-27 | 0.430 | 50 | +0 | 0.00% | 22 |
| 2025-08-28 | 2025-08-26 | 0.430 | 50 | +0 | 0.00% | 22 |
| 2025-08-27 | 2025-08-25 | 0.435 | 50 | +0 | 0.00% | 22 |
| 2025-08-26 | 2025-08-22 | 0.435 | 50 | +0 | 0.00% | 22 |
| 2025-08-25 | 2025-08-21 | 0.435 | 50 | +0 | 0.00% | 22 |
| 2025-08-22 | 2025-08-20 | 0.440 | 50 | +0 | 0.00% | 22 |
| 2025-08-21 | 2025-08-19 | 0.440 | 50 | +0 | 0.00% | 22 |
| 2025-08-20 | 2025-08-18 | 0.440 | 50 | +0 | 0.00% | 22 |
| 2025-08-19 | 2025-08-15 | 0.435 | 50 | +0 | 0.00% | 22 |
| 2025-08-18 | 2025-08-14 | 0.435 | 50 | +0 | 0.00% | 22 |
| 2025-08-15 | 2025-08-13 | 0.420 | 50 | +0 | 0.00% | 21 |
| 2025-08-14 | 2025-08-12 | 0.420 | 50 | +0 | 0.00% | 21 |
| 2025-08-13 | 2025-08-11 | 0.425 | 50 | +0 | 0.00% | 21 |
| 2025-08-12 | 2025-08-08 | 0.425 | 50 | +0 | 0.00% | 21 |
| 2025-08-11 | 2025-08-07 | 0.400 | 50 | +0 | 0.00% | 20 |
| 2025-08-08 | 2025-08-06 | 0.410 | 50 | +0 | 0.00% | 20 |
| 2025-08-07 | 2025-08-05 | 0.410 | 50 | +0 | 0.00% | 20 |
| 2025-08-06 | 2025-08-04 | 0.410 | 50 | +0 | 0.00% | 20 |
| 2025-08-05 | 2025-08-01 | 0.410 | 50 | +0 | 0.00% | 20 |
| 2025-08-04 | 2025-07-31 | 0.415 | 50 | +0 | 0.00% | 21 |
| 2025-08-01 | 2025-07-30 | 0.410 | 50 | +0 | 0.00% | 20 |
| 2025-07-31 | 2025-07-29 | 0.440 | 50 | +0 | 0.00% | 22 |
| 2025-07-30 | 2025-07-28 | 0.465 | 50 | +0 | 0.00% | 23 |
| 2025-07-29 | 2025-07-25 | 0.445 | 50 | +0 | 0.00% | 22 |
| 2025-07-28 | 2025-07-24 | 0.455 | 50 | +0 | 0.00% | 23 |
| 2025-07-25 | 2025-07-23 | 0.440 | 50 | +0 | 0.00% | 22 |
| 2025-07-24 | 2025-07-22 | 0.400 | 50 | +0 | 0.00% | 20 |
| 2025-07-23 | 2025-07-21 | 0.400 | 50 | +0 | 0.00% | 20 |
| 2025-07-22 | 2025-07-18 | 0.390 | 50 | +0 | 0.00% | 20 |
| 2025-07-21 | 2025-07-17 | 0.385 | 50 | +0 | 0.00% | 19 |
| 2025-07-18 | 2025-07-16 | 0.380 | 50 | +0 | 0.00% | 19 |
| 2025-07-17 | 2025-07-15 | 0.385 | 50 | +0 | 0.00% | 19 |
| 2025-07-16 | 2025-07-14 | 0.385 | 50 | +0 | 0.00% | 19 |
| 2025-07-15 | 2025-07-11 | 0.380 | 50 | +0 | 0.00% | 19 |
| 2025-07-14 | 2025-07-10 | 0.370 | 50 | +0 | 0.00% | 18 |
| 2025-07-11 | 2025-07-09 | 0.370 | 50 | +0 | 0.00% | 18 |
| 2025-07-10 | 2025-07-08 | 0.375 | 50 | +0 | 0.00% | 19 |
| 2025-07-09 | 2025-07-07 | 0.360 | 50 | +0 | 0.00% | 18 |
| 2025-07-08 | 2025-07-04 | 0.375 | 50 | +0 | 0.00% | 19 |
| 2025-07-07 | 2025-07-03 | 0.385 | 50 | +0 | 0.00% | 19 |
| 2025-07-04 | 2025-07-02 | 0.385 | 50 | +0 | 0.00% | 19 |
| 2025-07-03 | 2025-06-30 | 0.385 | 50 | +0 | 0.00% | 19 |
| 2025-07-02 | 2025-06-27 | 0.380 | 50 | +0 | 0.00% | 19 |
| 2025-06-30 | 2025-06-26 | 0.370 | 50 | +0 | 0.00% | 18 |
| 2025-06-27 | 2025-06-25 | 0.375 | 50 | +0 | 0.00% | 19 |
| 2025-06-26 | 2025-06-24 | 0.380 | 50 | +0 | 0.00% | 19 |
| 2025-06-25 | 2025-06-23 | 0.380 | 50 | +0 | 0.00% | 19 |
| 2025-06-24 | 2025-06-20 | 0.380 | 50 | +0 | 0.00% | 19 |
| 2025-06-23 | 2025-06-19 | 0.385 | 50 | +0 | 0.00% | 19 |
| 2025-06-20 | 2025-06-18 | 0.385 | 50 | +0 | 0.00% | 19 |
| 2025-06-19 | 2025-06-17 | 0.385 | 50 | +0 | 0.00% | 19 |
| 2025-06-18 | 2025-06-16 | 0.385 | 50 | +0 | 0.00% | 19 |
| 2025-06-17 | 2025-06-13 | 0.380 | 50 | +0 | 0.00% | 19 |
| 2025-06-16 | 2025-06-12 | 0.380 | 50 | +0 | 0.00% | 19 |
| 2025-06-13 | 2025-06-11 | 0.375 | 50 | +0 | 0.00% | 19 |
| 2025-06-12 | 2025-06-10 | 0.390 | 50 | +0 | 0.00% | 20 |
| 2025-06-11 | 2025-06-09 | 0.390 | 50 | +0 | 0.00% | 20 |
| 2025-06-10 | 2025-06-06 | 0.385 | 50 | +0 | 0.00% | 19 |
| 2025-06-09 | 2025-06-05 | 0.380 | 50 | +0 | 0.00% | 19 |
| 2025-06-06 | 2025-06-04 | 0.395 | 50 | +0 | 0.00% | 20 |
| 2025-06-05 | 2025-06-03 | 0.400 | 50 | +0 | 0.00% | 20 |
| 2025-06-04 | 2025-06-02 | 0.385 | 50 | +0 | 0.00% | 19 |
| 2025-06-03 | 2025-05-30 | 0.400 | 50 | +0 | 0.00% | 20 |
| 2025-06-02 | 2025-05-29 | 0.395 | 50 | +0 | 0.00% | 20 |
| 2025-05-30 | 2025-05-28 | 0.390 | 50 | +0 | 0.00% | 20 |
| 2025-05-29 | 2025-05-27 | 0.385 | 50 | +0 | 0.00% | 19 |
| 2025-05-28 | 2025-05-26 | 0.395 | 50 | +0 | 0.00% | 20 |
| 2025-05-27 | 2025-05-23 | 0.395 | 50 | +0 | 0.00% | 20 |
| 2025-05-26 | 2025-05-22 | 0.375 | 50 | -1,700 | 0.00% | 19 |
| 2025-04-22 | 2025-04-16 | 0.450 | 1,750 | +98 | 0.00% | 788 |
| 2025-04-17 | 2025-04-15 | 0.450 | 1,652 | +1,652 | 0.00% | 744 |
| 2023-11-10 | 2023-11-08 | 0.614 | 0 | -1,652 | ||
| 2023-06-20 | 2023-06-16 | 0.595 | 1,652 | -201 | 0.00% | 983 |
| 2020-08-31 | 2020-08-27 | 9.347 | 1,853 | +1,800 | 0.00% | 17,321 |
| 2019-05-16 | 2019-05-14 | 19.073 | 53 | -16,681 | 0.00% | 1,011 |
| 2019-03-12 | 2019-03-08 | 21.527 | 16,734 | -2,171 | 0.04% | 360,240 |
| 2019-03-11 | 2019-03-07 | 22.849 | 18,905 | -7,626 | 0.05% | 431,966 |
| 2019-02-22 | 2019-02-20 | 25.965 | 26,531 | -635 | 0.07% | 688,881 |
| 2019-02-21 | 2019-02-19 | 26.437 | 27,166 | -2,648 | 0.07% | 718,193 |
| 2019-02-12 | 2019-02-08 | 30.214 | 29,814 | -741 | 0.08% | 900,799 |
| 2019-02-01 | 2019-01-30 | 31.158 | 30,555 | +11,650 | 0.08% | 952,037 |
| 2018-11-30 | 2018-11-28 | 22.944 | 18,905 | -2,118 | 0.05% | 433,751 |
| 2018-11-23 | 2018-11-21 | 25.021 | 21,023 | -11,174 | 0.05% | 526,015 |
| 2018-11-19 | 2018-11-15 | 24.077 | 32,197 | +13,292 | 0.08% | 775,199 |
| 2018-10-09 | 2018-10-05 | 55.707 | 18,905 | -1,059 | 0.05% | 1,053,140 |
| 2018-10-08 | 2018-10-04 | 54.763 | 19,964 | -105,912 | 0.05% | 1,093,284 |
| 2018-09-28 | 2018-09-26 | 55.707 | 125,876 | -1,218 | 0.33% | 7,012,171 |
| 2018-09-27 | 2018-09-24 | 53.819 | 127,094 | -3,865 | 0.34% | 6,840,022 |
| 2018-09-24 | 2018-09-20 | 50.986 | 130,959 | +529 | 0.35% | 6,677,082 |
| 2018-09-06 | 2018-09-04 | 58.540 | 130,430 | +1,112 | 0.35% | 7,635,312 |
| 2018-08-29 | 2018-08-27 | 55.707 | 129,318 | +3,495 | 0.35% | 7,203,915 |
| 2018-08-27 | 2018-08-23 | 58.540 | 125,823 | +265 | 0.34% | 7,365,620 |
| 2018-08-23 | 2018-08-21 | 60.428 | 125,558 | -476 | 0.34% | 7,587,207 |
| 2018-08-22 | 2018-08-20 | 61.372 | 126,034 | -27 | 0.34% | 7,734,970 |
| 2018-08-14 | 2018-08-10 | 64.205 | 126,061 | +318 | 0.34% | 8,093,703 |
| 2018-06-07 | 2018-06-05 | 79.312 | 125,743 | -13,583 | 0.34% | 9,972,882 |
| 2018-06-06 | 2018-06-04 | 79.312 | 139,326 | -6,885 | 0.37% | 11,050,172 |
| 2018-06-05 | 2018-06-01 | 69.870 | 146,211 | +6,249 | 0.39% | 10,215,729 |
| 2018-06-04 | 2018-05-31 | 66.093 | 139,962 | +12,074 | 0.38% | 9,250,512 |
| 2018-06-01 | 2018-05-30 | 61.372 | 127,888 | +556 | 0.34% | 7,848,754 |
| 2018-05-29 | 2018-05-25 | 65.149 | 127,332 | -11,968 | 0.34% | 8,295,532 |
| 2018-05-28 | 2018-05-24 | 67.981 | 139,300 | -10,803 | 0.37% | 9,469,808 |
| 2018-05-24 | 2018-05-21 | 75.535 | 150,103 | +14,033 | 0.40% | 11,338,013 |
| 2018-05-23 | 2018-05-18 | 68.926 | 136,070 | +1,774 | 0.36% | 9,378,704 |
| 2018-05-21 | 2018-05-17 | 69.870 | 134,296 | +4,899 | 0.36% | 9,383,230 |
| 2018-05-16 | 2018-05-14 | 78.367 | 129,397 | -1,907 | 0.35% | 10,140,512 |
| 2018-05-15 | 2018-05-11 | 80.256 | 131,304 | -317 | 0.35% | 10,537,909 |
| 2018-05-14 | 2018-05-10 | 79.312 | 131,621 | +2,700 | 0.35% | 10,439,076 |
| 2018-05-11 | 2018-05-09 | 78.367 | 128,921 | +318 | 0.35% | 10,103,209 |
| 2018-05-10 | 2018-05-08 | 79.312 | 128,603 | -4,316 | 0.34% | 10,199,713 |
| 2018-05-09 | 2018-05-07 | 81.200 | 132,919 | +371 | 0.36% | 10,793,023 |
| 2018-05-07 | 2018-05-03 | 78.367 | 132,548 | +79 | 0.36% | 10,387,448 |
| 2018-05-04 | 2018-05-02 | 84.977 | 132,469 | -9,214 | 0.36% | 11,256,784 |
| 2018-05-03 | 2018-04-30 | 83.088 | 141,683 | +10,856 | 0.38% | 11,772,210 |
| 2018-05-02 | 2018-04-27 | 73.647 | 130,827 | +662 | 0.35% | 9,634,952 |
| 2018-04-30 | 2018-04-26 | 76.479 | 130,165 | +185 | 0.35% | 9,954,898 |
| 2018-04-25 | 2018-04-23 | 86.865 | 129,980 | +556 | 0.35% | 11,290,728 |
| 2018-04-24 | 2018-04-20 | 82.144 | 129,424 | +2,092 | 0.35% | 10,631,429 |
| 2018-04-23 | 2018-04-19 | 85.921 | 127,332 | +2,330 | 0.34% | 10,940,484 |
| 2018-04-20 | 2018-04-18 | 93.474 | 125,002 | +477 | 0.34% | 11,684,489 |
| 2018-04-18 | 2018-04-16 | 98.195 | 124,525 | +529 | 0.33% | 12,227,776 |
| 2018-04-17 | 2018-04-13 | 102.916 | 123,996 | +636 | 0.33% | 12,761,207 |
| 2018-04-16 | 2018-04-12 | 104.805 | 123,360 | +318 | 0.33% | 12,928,702 |
| 2018-04-13 | 2018-04-11 | 104.805 | 123,042 | +767 | 0.33% | 12,895,374 |
| 2018-04-12 | 2018-04-10 | 110.470 | 122,275 | +424 | 0.33% | 13,507,691 |
| 2018-04-11 | 2018-04-09 | 110.470 | 121,851 | -741 | 0.33% | 13,460,852 |
| 2018-04-10 | 2018-04-06 | 108.581 | 122,592 | +741 | 0.33% | 13,311,210 |
| 2018-04-09 | 2018-04-04 | 108.581 | 121,851 | +344 | 0.33% | 13,230,752 |
| 2018-04-06 | 2018-04-03 | 106.693 | 121,507 | +530 | 0.33% | 12,963,949 |
| 2018-04-04 | 2018-03-29 | 114.247 | 120,977 | -53 | 0.32% | 13,821,200 |
| 2018-03-29 | 2018-03-27 | 127.465 | 121,030 | -1,271 | 0.32% | 15,427,103 |
| 2018-03-28 | 2018-03-26 | 136.907 | 122,301 | +132 | 0.33% | 16,743,860 |
| 2018-03-26 | 2018-03-22 | 117.079 | 122,169 | +477 | 0.33% | 14,303,433 |
| 2018-03-23 | 2018-03-21 | 119.912 | 121,692 | +1,906 | 0.33% | 14,592,286 |
| 2018-03-22 | 2018-03-20 | 123.688 | 119,786 | +106 | 0.33% | 14,816,135 |
| 2018-03-21 | 2018-03-19 | 126.521 | 119,680 | +689 | 0.33% | 15,142,025 |
| 2018-03-20 | 2018-03-16 | 125.577 | 118,991 | +582 | 0.33% | 14,942,502 |
| 2018-03-19 | 2018-03-15 | 130.298 | 118,409 | +265 | 0.32% | 15,428,417 |
| 2018-03-16 | 2018-03-14 | 135.019 | 118,144 | +927 | 0.32% | 15,951,638 |
| 2018-03-14 | 2018-03-12 | 130.298 | 117,217 | -212 | 0.32% | 15,273,103 |
| 2018-03-12 | 2018-03-08 | 125.577 | 117,429 | +159 | 0.32% | 14,746,351 |
| 2018-03-08 | 2018-03-06 | 130.298 | 117,270 | +212 | 0.32% | 15,280,008 |
| 2018-02-28 | 2018-02-26 | 135.019 | 117,058 | +211 | 0.32% | 15,805,008 |
| 2018-02-27 | 2018-02-23 | 140.684 | 116,847 | -582 | 0.32% | 16,438,471 |
| 2018-02-26 | 2018-02-22 | 136.907 | 117,429 | -397 | 0.32% | 16,076,849 |
| 2018-02-23 | 2018-02-21 | 138.795 | 117,826 | -1,589 | 0.32% | 16,353,701 |
| 2018-02-21 | 2018-02-15 | 134.074 | 119,415 | +424 | 0.33% | 16,010,497 |
| 2018-02-12 | 2018-02-08 | 140.684 | 118,991 | +106 | 0.33% | 16,740,097 |
| 2018-02-09 | 2018-02-07 | 141.628 | 118,885 | +79 | 0.33% | 16,837,434 |
| 2018-02-08 | 2018-02-06 | 140.684 | 118,806 | +2,965 | 0.33% | 16,714,070 |
| 2018-02-07 | 2018-02-05 | 147.293 | 115,841 | +1,695 | 0.32% | 17,062,571 |
| 2018-02-06 | 2018-02-02 | 152.014 | 114,146 | +3,177 | 0.31% | 17,351,785 |
| 2018-02-05 | 2018-02-01 | 151.070 | 110,969 | +1,536 | 0.30% | 16,764,061 |
| 2018-01-31 | 2018-01-29 | 145.405 | 109,433 | +3,522 | 0.30% | 15,912,067 |
| 2018-01-29 | 2018-01-25 | 131.242 | 105,911 | +423 | 0.29% | 13,899,957 |
| 2018-01-26 | 2018-01-24 | 129.353 | 105,488 | +265 | 0.29% | 13,645,241 |
| 2018-01-23 | 2018-01-19 | 133.130 | 105,223 | -1,721 | 0.29% | 14,008,362 |
| 2018-01-22 | 2018-01-18 | 133.130 | 106,944 | -1,112 | 0.29% | 14,237,480 |
| 2018-01-19 | 2018-01-17 | 124.633 | 108,056 | -371 | 0.30% | 13,467,296 |
| 2018-01-18 | 2018-01-16 | 123.688 | 108,427 | +1,006 | 0.30% | 13,411,159 |
| 2018-01-17 | 2018-01-15 | 129.353 | 107,421 | +1,748 | 0.29% | 13,895,281 |
| 2018-01-16 | 2018-01-12 | 113.302 | 105,673 | +635 | 0.29% | 11,972,997 |
| 2018-01-12 | 2018-01-10 | 102.916 | 105,038 | +424 | 0.29% | 10,810,120 |
| 2018-01-10 | 2018-01-08 | 102.916 | 104,614 | +1,059 | 0.29% | 10,766,484 |
| 2018-01-09 | 2018-01-05 | 105.749 | 103,555 | +1,059 | 0.28% | 10,950,821 |
| 2017-12-20 | 2017-12-18 | 92.530 | 102,496 | -106 | 0.28% | 9,483,979 |
| 2017-12-19 | 2017-12-15 | 90.642 | 102,602 | +106 | 0.28% | 9,300,036 |
| 2017-12-08 | 2017-12-06 | 92.530 | 102,496 | -291 | 0.28% | 9,483,979 |
| 2017-12-07 | 2017-12-05 | 93.474 | 102,787 | +212 | 0.28% | 9,607,955 |
| 2017-12-06 | 2017-12-04 | 97.251 | 102,575 | +3,151 | 0.28% | 9,975,538 |
| 2017-12-05 | 2017-12-01 | 94.419 | 99,424 | +529 | 0.27% | 9,387,475 |
| 2017-11-30 | 2017-11-28 | 101.972 | 98,895 | +1,086 | 0.27% | 10,084,530 |
| 2017-11-24 | 2017-11-22 | 103.860 | 97,809 | +1,483 | 0.27% | 10,158,488 |
| 2017-11-23 | 2017-11-21 | 103.860 | 96,326 | +159 | 0.26% | 10,004,463 |
| 2017-11-21 | 2017-11-17 | 110.470 | 96,167 | +4,633 | 0.26% | 10,623,546 |
| 2017-11-20 | 2017-11-16 | 111.414 | 91,534 | +8,552 | 0.25% | 10,198,165 |
| 2017-11-17 | 2017-11-15 | 117.079 | 82,982 | +16,205 | 0.23% | 9,715,455 |
| 2017-11-16 | 2017-11-14 | 108.581 | 66,777 | +27,060 | 0.18% | 7,250,740 |
| 2017-11-15 | 2017-11-13 | 98.195 | 39,717 | +39,717 | 0.11% | 3,900,025 |
| 2007-06-26 | 2007-06-22 | 136.947 | 0 |
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