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 | 0.600 | 52,000 | +0 | 0.00% | 31,200 |
| 2025-10-13 | 2025-10-09 | 0.600 | 52,000 | +0 | 0.00% | 31,200 |
| 2025-10-10 | 2025-10-08 | 0.620 | 52,000 | +0 | 0.00% | 32,240 |
| 2025-10-09 | 2025-10-06 | 0.650 | 52,000 | +0 | 0.00% | 33,800 |
| 2025-10-08 | 2025-10-03 | 0.630 | 52,000 | +0 | 0.00% | 32,760 |
| 2025-10-06 | 2025-10-02 | 0.610 | 52,000 | +0 | 0.00% | 31,720 |
| 2025-10-03 | 2025-09-30 | 0.600 | 52,000 | +0 | 0.00% | 31,200 |
| 2025-10-02 | 2025-09-29 | 0.580 | 52,000 | +0 | 0.00% | 30,160 |
| 2025-09-30 | 2025-09-26 | 0.580 | 52,000 | +0 | 0.00% | 30,160 |
| 2025-09-29 | 2025-09-25 | 0.590 | 52,000 | +0 | 0.00% | 30,680 |
| 2025-09-26 | 2025-09-24 | 0.670 | 52,000 | +0 | 0.00% | 34,840 |
| 2025-09-25 | 2025-09-23 | 0.670 | 52,000 | +0 | 0.00% | 34,840 |
| 2025-09-24 | 2025-09-22 | 0.570 | 52,000 | +0 | 0.00% | 29,640 |
| 2025-09-23 | 2025-09-19 | 0.560 | 52,000 | +0 | 0.00% | 29,120 |
| 2025-09-22 | 2025-09-18 | 0.540 | 52,000 | +0 | 0.00% | 28,080 |
| 2025-09-19 | 2025-09-17 | 0.580 | 52,000 | +0 | 0.00% | 30,160 |
| 2025-09-18 | 2025-09-16 | 0.570 | 52,000 | +0 | 0.00% | 29,640 |
| 2025-09-17 | 2025-09-15 | 0.610 | 52,000 | +0 | 0.00% | 31,720 |
| 2025-09-16 | 2025-09-12 | 0.630 | 52,000 | +0 | 0.00% | 32,760 |
| 2025-09-15 | 2025-09-11 | 0.610 | 52,000 | +0 | 0.00% | 31,720 |
| 2025-09-12 | 2025-09-10 | 0.630 | 52,000 | +0 | 0.00% | 32,760 |
| 2025-09-11 | 2025-09-09 | 0.640 | 52,000 | +0 | 0.00% | 33,280 |
| 2025-09-10 | 2025-09-08 | 0.650 | 52,000 | +0 | 0.00% | 33,800 |
| 2025-09-09 | 2025-09-05 | 0.640 | 52,000 | +0 | 0.00% | 33,280 |
| 2025-09-08 | 2025-09-04 | 0.630 | 52,000 | +0 | 0.00% | 32,760 |
| 2025-09-05 | 2025-09-03 | 0.650 | 52,000 | +0 | 0.00% | 33,800 |
| 2025-09-04 | 2025-09-02 | 0.560 | 52,000 | +0 | 0.00% | 29,120 |
| 2025-09-03 | 2025-09-01 | 0.620 | 52,000 | +0 | 0.00% | 32,240 |
| 2025-09-02 | 2025-08-29 | 0.640 | 52,000 | +0 | 0.00% | 33,280 |
| 2025-09-01 | 2025-08-28 | 0.650 | 52,000 | +0 | 0.00% | 33,800 |
| 2025-08-29 | 2025-08-27 | 0.660 | 52,000 | +0 | 0.00% | 34,320 |
| 2025-08-28 | 2025-08-26 | 0.690 | 52,000 | +0 | 0.00% | 35,880 |
| 2025-08-27 | 2025-08-25 | 0.690 | 52,000 | +0 | 0.00% | 35,880 |
| 2025-08-26 | 2025-08-22 | 0.720 | 52,000 | +0 | 0.00% | 37,440 |
| 2025-08-25 | 2025-08-21 | 0.720 | 52,000 | +0 | 0.00% | 37,440 |
| 2025-08-22 | 2025-08-20 | 0.710 | 52,000 | +0 | 0.00% | 36,920 |
| 2025-08-21 | 2025-08-19 | 0.720 | 52,000 | +0 | 0.00% | 37,440 |
| 2025-08-20 | 2025-08-18 | 0.710 | 52,000 | +0 | 0.00% | 36,920 |
| 2025-08-19 | 2025-08-15 | 0.700 | 52,000 | +0 | 0.00% | 36,400 |
| 2025-08-18 | 2025-08-14 | 0.720 | 52,000 | +0 | 0.00% | 37,440 |
| 2025-08-15 | 2025-08-13 | 0.740 | 52,000 | +0 | 0.00% | 38,480 |
| 2025-08-14 | 2025-08-12 | 0.740 | 52,000 | +0 | 0.00% | 38,480 |
| 2025-08-13 | 2025-08-11 | 0.760 | 52,000 | +0 | 0.00% | 39,520 |
| 2025-08-12 | 2025-08-08 | 0.760 | 52,000 | +0 | 0.00% | 39,520 |
| 2025-08-11 | 2025-08-07 | 0.780 | 52,000 | +0 | 0.00% | 40,560 |
| 2025-08-08 | 2025-08-06 | 0.760 | 52,000 | +0 | 0.00% | 39,520 |
| 2025-08-07 | 2025-08-05 | 0.770 | 52,000 | +0 | 0.00% | 40,040 |
| 2025-08-06 | 2025-08-04 | 0.780 | 52,000 | +0 | 0.00% | 40,560 |
| 2025-08-05 | 2025-08-01 | 0.700 | 52,000 | +0 | 0.00% | 36,400 |
| 2025-08-04 | 2025-07-31 | 0.780 | 52,000 | +0 | 0.00% | 40,560 |
| 2025-08-01 | 2025-07-30 | 0.810 | 52,000 | +0 | 0.00% | 42,120 |
| 2025-07-31 | 2025-07-29 | 0.810 | 52,000 | +0 | 0.00% | 42,120 |
| 2025-07-30 | 2025-07-28 | 0.830 | 52,000 | +0 | 0.00% | 43,160 |
| 2025-07-29 | 2025-07-25 | 0.830 | 52,000 | +0 | 0.00% | 43,160 |
| 2025-07-28 | 2025-07-24 | 0.830 | 52,000 | +0 | 0.00% | 43,160 |
| 2025-07-25 | 2025-07-23 | 0.830 | 52,000 | -80,000 | 0.00% | 43,160 |
| 2025-07-24 | 2025-07-22 | 0.820 | 132,000 | +80,000 | 0.01% | 108,240 |
| 2025-07-08 | 2025-07-04 | 0.820 | 52,000 | -1,152,000 | 0.00% | 42,640 |
| 2025-07-07 | 2025-07-03 | 0.820 | 1,204,000 | -4,768,000 | 0.06% | 987,280 |
| 2025-07-04 | 2025-07-02 | 0.820 | 5,972,000 | +464,000 | 0.32% | 4,897,040 |
| 2025-07-03 | 2025-06-30 | 0.850 | 5,508,000 | -6,164,000 | 0.30% | 4,681,800 |
| 2025-07-02 | 2025-06-27 | 0.820 | 11,672,000 | +2,608,000 | 0.63% | 9,571,040 |
| 2025-06-30 | 2025-06-26 | 0.860 | 9,064,000 | +2,240,000 | 0.49% | 7,795,040 |
| 2025-06-27 | 2025-06-25 | 0.880 | 6,824,000 | +1,897,089 | 0.37% | 6,005,120 |
| 2025-06-26 | 2025-06-24 | 0.880 | 4,926,911 | -816,000 | 0.26% | 4,335,682 |
| 2025-06-25 | 2025-06-23 | 0.880 | 5,742,911 | +384,000 | 0.31% | 5,053,762 |
| 2025-06-24 | 2025-06-20 | 0.880 | 5,358,911 | +3,256,000 | 0.29% | 4,715,842 |
| 2025-06-23 | 2025-06-19 | 0.810 | 2,102,911 | +2,024,000 | 0.11% | 1,703,358 |
| 2025-06-17 | 2025-06-13 | 0.820 | 78,911 | -742,000 | 0.01% | 64,707 |
| 2025-05-21 | 2025-05-19 | 0.590 | 820,911 | -8,560,000 | 0.05% | 484,337 |
| 2025-05-20 | 2025-05-16 | 0.485 | 9,380,911 | +8,000,000 | 0.60% | 4,549,742 |
| 2025-05-16 | 2025-05-14 | 0.440 | 1,380,911 | -2,784,000 | 0.09% | 607,601 |
| 2025-05-15 | 2025-05-13 | 0.435 | 4,164,911 | -19,936,000 | 0.27% | 1,811,736 |
| 2025-05-14 | 2025-05-12 | 0.405 | 24,100,911 | +2,528,000 | 1.55% | 9,760,869 |
| 2025-05-13 | 2025-05-09 | 0.400 | 21,572,911 | +3,760,000 | 1.39% | 8,629,164 |
| 2025-05-12 | 2025-05-08 | 0.400 | 17,812,911 | +3,840,000 | 1.15% | 7,125,164 |
| 2025-04-17 | 2025-04-15 | 0.275 | 13,972,911 | +13,972,911 | 0.90% | 3,842,551 |
| 2024-08-07 | 2024-08-05 | 0.070 | 0 | -50,896,000 | ||
| 2024-08-06 | 2024-08-02 | 0.070 | 50,896,000 | -129,376,000 | 3.27% | 3,562,720 |
| 2024-08-05 | 2024-08-01 | 0.071 | 180,272,000 | +180,272,000 | 11.59% | 12,799,312 |
| 2024-03-08 | 2024-03-06 | 0.113 | 0 | -886,000 | ||
| 2024-02-07 | 2024-02-05 | 0.117 | 886,000 | -21,440,000 | 0.07% | 103,662 |
| 2024-02-06 | 2024-02-02 | 0.121 | 22,326,000 | +886,000 | 1.72% | 2,701,446 |
| 2024-02-05 | 2024-02-01 | 0.121 | 21,440,000 | +21,440,000 | 1.65% | 2,594,240 |
| 2023-11-16 | 2023-11-14 | 0.134 | 0 | -208,000 | ||
| 2023-11-13 | 2023-11-09 | 0.155 | 208,000 | +208,000 | 0.02% | 32,240 |
| 2023-11-10 | 2023-11-08 | 0.175 | 0 | -135,406,911 | ||
| 2023-11-06 | 2023-11-02 | 0.172 | 135,406,911 | -5,400,000 | 10.45% | 23,289,989 |
| 2023-11-02 | 2023-10-31 | 0.172 | 140,806,911 | +5,400,000 | 10.86% | 24,218,789 |
| 2023-10-24 | 2023-10-19 | 0.177 | 135,406,911 | -1,680,000 | 10.45% | 23,967,023 |
| 2023-10-19 | 2023-10-17 | 0.179 | 137,086,911 | -1,520,000 | 10.58% | 24,538,557 |
| 2023-10-18 | 2023-10-16 | 0.184 | 138,606,911 | -672,000 | 10.69% | 25,503,672 |
| 2023-10-05 | 2023-10-03 | 0.179 | 139,278,911 | +16,000 | 10.75% | 24,930,925 |
| 2023-09-11 | 2023-09-06 | 0.195 | 139,262,911 | -10,064,000 | 10.75% | 27,156,268 |
| 2023-08-30 | 2023-08-28 | 0.199 | 149,326,911 | +3,680,000 | 11.52% | 29,716,055 |
| 2023-08-29 | 2023-08-25 | 0.200 | 145,646,911 | +1,232,000 | 11.24% | 29,129,382 |
| 2023-08-28 | 2023-08-24 | 0.203 | 144,414,911 | +3,344,000 | 11.14% | 29,316,227 |
| 2023-08-24 | 2023-08-22 | 0.208 | 141,070,911 | +3,872,000 | 10.89% | 29,342,749 |
| 2023-08-22 | 2023-08-18 | 0.205 | 137,198,911 | +21,440,000 | 10.59% | 28,125,777 |
| 2023-08-14 | 2023-08-10 | 0.209 | 115,758,911 | +12,800,000 | 8.93% | 24,193,612 |
| 2023-08-11 | 2023-08-09 | 0.204 | 102,958,911 | -36,992,000 | 7.94% | 21,003,618 |
| 2023-07-28 | 2023-07-26 | 0.223 | 139,950,911 | -24,640,000 | 10.80% | 31,209,053 |
| 2023-07-25 | 2023-07-21 | 0.225 | 164,590,911 | -3,588,000 | 12.70% | 37,032,955 |
| 2023-06-28 | 2023-06-26 | 0.248 | 168,178,911 | -3,344,000 | 12.98% | 41,708,370 |
| 2023-06-07 | 2023-06-05 | 0.249 | 171,522,911 | +104,022,911 | 13.23% | 42,709,205 |
| 2023-05-12 | 2023-05-10 | 0.166 | 67,500,000 | +1,472,000 | 5.21% | 11,205,000 |
| 2023-03-27 | 2023-03-23 | 0.177 | 66,028,000 | -2,016,000 | 15.28% | 11,686,956 |
| 2023-02-28 | 2023-02-24 | 0.141 | 68,044,000 | +150,000 | 15.75% | 9,594,204 |
| 2023-02-17 | 2023-02-15 | 0.145 | 67,894,000 | +4,642,325 | 15.72% | 9,867,261 |
| 2023-02-16 | 2023-02-14 | 0.140 | 63,251,675 | -9,625,371 | 15.72% | 8,839,016 |
| 2022-12-20 | 2022-12-16 | 0.162 | 72,877,046 | +744,936 | 15.72% | 11,813,556 |
| 2022-12-16 | 2022-12-14 | 0.173 | 72,132,110 | +407,890 | 15.56% | 12,499,200 |
| 2022-12-13 | 2022-12-09 | 0.157 | 71,724,220 | -2,844,496 | 15.47% | 11,225,760 |
| 2022-10-27 | 2022-10-25 | 0.179 | 74,568,716 | +20,544,771 | 16.08% | 13,338,240 |
| 2022-10-21 | 2022-10-19 | 0.186 | 54,023,945 | +2,790,826 | 11.65% | 10,066,000 |
| 2022-10-18 | 2022-10-14 | 0.201 | 51,233,119 | +21,190,954 | 11.05% | 10,309,680 |
| 2022-10-17 | 2022-10-13 | 0.198 | 30,042,165 | +10,733,945 | 6.48% | 5,933,456 |
| 2022-10-13 | 2022-10-11 | 0.184 | 19,308,220 | +15,778,899 | 4.16% | 3,561,624 |
| 2022-08-24 | 2022-08-22 | 0.209 | 3,529,321 | +446,532 | 0.76% | 736,512 |
| 2022-08-19 | 2022-08-17 | 0.225 | 3,082,789 | -25,647,688 | 0.66% | 695,024 |
| 2022-08-15 | 2022-08-11 | 0.220 | 28,730,477 | +98,752 | 6.20% | 6,316,776 |
| 2022-08-09 | 2022-08-05 | 0.298 | 28,631,725 | -6,678,660 | 6.17% | 8,535,680 |
| 2022-07-14 | 2022-07-12 | 0.289 | 35,310,385 | +4,364,422 | 9.14% | 10,197,760 |
| 2022-07-08 | 2022-07-06 | 0.339 | 30,945,963 | +2,417,284 | 8.01% | 10,494,120 |
| 2022-06-29 | 2022-06-27 | 0.443 | 28,528,679 | +1,073,395 | 7.38% | 12,651,128 |
| 2022-06-28 | 2022-06-24 | 0.466 | 27,455,284 | -429,358 | 7.10% | 12,789,000 |
| 2022-06-24 | 2022-06-22 | 0.447 | 27,884,642 | +1,144,238 | 7.22% | 12,469,440 |
| 2022-06-22 | 2022-06-20 | 0.447 | 26,740,404 | +135,248 | 6.92% | 11,957,760 |
| 2022-06-13 | 2022-06-09 | 0.466 | 26,605,156 | +686,973 | 6.89% | 12,393,000 |
| 2022-06-10 | 2022-06-08 | 0.466 | 25,918,183 | +1,187,174 | 6.71% | 12,073,000 |
| 2022-06-09 | 2022-06-07 | 0.494 | 24,731,009 | +1,545,688 | 6.40% | 12,211,200 |
| 2022-06-08 | 2022-06-06 | 0.512 | 23,185,321 | +2,292,771 | 6.00% | 11,880,000 |
| 2022-06-07 | 2022-06-02 | 0.494 | 20,892,550 | +2,531,064 | 5.41% | 10,315,920 |
| 2022-06-06 | 2022-06-01 | 0.503 | 18,361,486 | +650,477 | 4.75% | 9,237,240 |
| 2022-06-02 | 2022-05-31 | 0.568 | 17,711,009 | +1,560,715 | 4.58% | 10,065,000 |
| 2022-06-01 | 2022-05-30 | 0.559 | 16,150,294 | +1,839,799 | 4.18% | 9,027,600 |
| 2022-05-31 | 2022-05-27 | 0.522 | 14,310,495 | +57,963 | 3.70% | 7,465,920 |
| 2022-05-24 | 2022-05-20 | 0.397 | 14,252,532 | +2,760,771 | 3.69% | 5,656,428 |
| 2022-05-12 | 2022-05-10 | 0.302 | 11,491,761 | +2,951,834 | 2.97% | 3,468,744 |
| 2022-05-11 | 2022-05-06 | 0.266 | 8,539,927 | +1,324,569 | 2.21% | 2,275,416 |
| 2022-05-10 | 2022-05-05 | 0.268 | 7,215,358 | +7,215,358 | 1.87% | 1,935,936 |
| 2021-12-15 | 2021-12-13 | 0.559 | 0 | -21,468 | ||
| 2021-12-07 | 2021-12-03 | 0.417 | 21,468 | +21,468 | 0.01% | 8,960 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
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