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 | 0.690 | 72,370,000 | +0 | 12.53% | 49,935,300 |
| 2025-10-13 | 2025-10-09 | 0.770 | 72,370,000 | +0 | 12.53% | 55,724,900 |
| 2025-10-10 | 2025-10-08 | 0.770 | 72,370,000 | +0 | 12.53% | 55,724,900 |
| 2025-10-09 | 2025-10-06 | 0.780 | 72,370,000 | +6,410,000 | 12.53% | 56,448,600 |
| 2025-10-08 | 2025-10-03 | 0.820 | 65,960,000 | +4,010,000 | 11.42% | 54,087,200 |
| 2025-10-06 | 2025-10-02 | 0.780 | 61,950,000 | +4,260,000 | 10.72% | 48,321,000 |
| 2025-10-03 | 2025-09-30 | 0.820 | 57,690,000 | +22,150,000 | 9.98% | 47,305,800 |
| 2025-09-29 | 2025-09-25 | 0.770 | 35,540,000 | +10,000 | 6.15% | 27,365,800 |
| 2025-09-25 | 2025-09-23 | 0.760 | 35,530,000 | +20,000 | 6.15% | 27,002,800 |
| 2025-09-24 | 2025-09-22 | 0.720 | 35,510,000 | +20,000 | 6.15% | 25,567,200 |
| 2025-09-18 | 2025-09-16 | 0.740 | 35,490,000 | +200,000 | 6.14% | 26,262,600 |
| 2025-09-16 | 2025-09-12 | 0.740 | 35,290,000 | -450,000 | 6.11% | 26,114,600 |
| 2025-09-01 | 2025-08-28 | 0.710 | 35,740,000 | -5,000,000 | 6.19% | 25,375,400 |
| 2025-08-29 | 2025-08-27 | 0.750 | 40,740,000 | -400,000 | 7.05% | 30,555,000 |
| 2025-08-21 | 2025-08-19 | 0.830 | 41,140,000 | -900,000 | 7.12% | 34,146,200 |
| 2025-07-21 | 2025-07-17 | 0.770 | 42,040,000 | +12,450,000 | 7.28% | 32,370,800 |
| 2025-07-09 | 2025-07-07 | 0.790 | 29,590,000 | -5,300,000 | 5.12% | 23,376,100 |
| 2025-06-30 | 2025-06-26 | 0.780 | 34,890,000 | -4,480,000 | 6.04% | 27,214,200 |
| 2025-06-26 | 2025-06-24 | 0.800 | 39,370,000 | -2,750,000 | 6.81% | 31,496,000 |
| 2025-06-24 | 2025-06-20 | 0.890 | 42,120,000 | -2,000,000 | 7.29% | 37,486,800 |
| 2025-06-13 | 2025-06-11 | 0.820 | 44,120,000 | -1,180,000 | 7.64% | 36,178,400 |
| 2025-06-10 | 2025-06-06 | 0.960 | 45,300,000 | +360,000 | 7.84% | 43,488,000 |
| 2025-06-06 | 2025-06-04 | 0.790 | 44,940,000 | -8,000,000 | 7.78% | 35,502,600 |
| 2025-06-05 | 2025-06-03 | 0.770 | 52,940,000 | +240,000 | 9.16% | 40,763,800 |
| 2025-06-03 | 2025-05-30 | 0.550 | 52,700,000 | +4,410,000 | 9.12% | 28,985,000 |
| 2025-06-02 | 2025-05-29 | 0.500 | 48,290,000 | +60,000 | 8.36% | 24,145,000 |
| 2025-05-30 | 2025-05-28 | 0.500 | 48,230,000 | -110,000 | 8.35% | 24,115,000 |
| 2025-05-29 | 2025-05-27 | 0.510 | 48,340,000 | +16,980,000 | 8.37% | 24,653,400 |
| 2025-05-28 | 2025-05-26 | 0.460 | 31,360,000 | -10,000 | 5.43% | 14,425,600 |
| 2025-05-27 | 2025-05-23 | 0.380 | 31,370,000 | +27,900,000 | 5.43% | 11,920,600 |
| 2025-05-26 | 2025-05-22 | 0.340 | 3,470,000 | -170,000 | 0.60% | 1,179,800 |
| 2025-05-23 | 2025-05-21 | 0.295 | 3,640,000 | -280,000 | 0.63% | 1,073,800 |
| 2025-05-21 | 2025-05-19 | 0.325 | 3,920,000 | +130,000 | 0.68% | 1,274,000 |
| 2025-05-19 | 2025-05-15 | 0.330 | 3,790,000 | +110,000 | 0.66% | 1,250,700 |
| 2025-05-16 | 2025-05-14 | 0.345 | 3,680,000 | +150,000 | 0.64% | 1,269,600 |
| 2025-05-15 | 2025-05-13 | 0.355 | 3,530,000 | +150,000 | 0.61% | 1,253,150 |
| 2025-05-14 | 2025-05-12 | 0.375 | 3,380,000 | +140,000 | 0.58% | 1,267,500 |
| 2025-05-13 | 2025-05-09 | 0.345 | 3,240,000 | +90,000 | 0.56% | 1,117,800 |
| 2025-05-12 | 2025-05-08 | 0.330 | 3,150,000 | -160,000 | 0.55% | 1,039,500 |
| 2025-05-07 | 2025-05-02 | 0.315 | 3,310,000 | -170,000 | 0.57% | 1,042,650 |
| 2025-05-06 | 2025-04-30 | 0.325 | 3,480,000 | -180,000 | 0.60% | 1,131,000 |
| 2025-05-02 | 2025-04-29 | 0.325 | 3,660,000 | -170,000 | 0.63% | 1,189,500 |
| 2025-04-30 | 2025-04-28 | 0.350 | 3,830,000 | -100,000 | 0.66% | 1,340,500 |
| 2025-04-29 | 2025-04-25 | 0.355 | 3,930,000 | -160,000 | 0.68% | 1,395,150 |
| 2025-04-25 | 2025-04-23 | 0.370 | 4,090,000 | +130,000 | 0.71% | 1,513,300 |
| 2025-04-24 | 2025-04-22 | 0.385 | 3,960,000 | +130,000 | 0.69% | 1,524,600 |
| 2025-04-23 | 2025-04-17 | 0.390 | 3,830,000 | +140,000 | 0.66% | 1,493,700 |
| 2025-04-22 | 2025-04-16 | 0.410 | 3,690,000 | +140,000 | 0.64% | 1,512,900 |
| 2025-04-17 | 2025-04-15 | 0.385 | 3,550,000 | +3,550,000 | 0.61% | 1,366,750 |
| 2015-11-20 | 2015-11-18 | 20.000 | 0 |
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