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 | 1.080 | 8,471,200 | +0 | 17.80% | 9,148,896 |
| 2025-10-13 | 2025-10-09 | 1.120 | 8,471,200 | +0 | 17.80% | 9,487,744 |
| 2025-10-10 | 2025-10-08 | 1.190 | 8,471,200 | +0 | 17.80% | 10,080,728 |
| 2025-10-09 | 2025-10-06 | 1.310 | 8,471,200 | -25,000 | 17.80% | 11,097,272 |
| 2025-10-08 | 2025-10-03 | 1.180 | 8,496,200 | +4,710,000 | 17.85% | 10,025,516 |
| 2025-10-06 | 2025-10-02 | 1.050 | 3,786,200 | +15,000 | 7.95% | 3,975,510 |
| 2025-10-03 | 2025-09-30 | 1.050 | 3,771,200 | +1,150,000 | 7.92% | 3,959,760 |
| 2025-10-02 | 2025-09-29 | 1.070 | 2,621,200 | +5,000 | 5.51% | 2,804,684 |
| 2025-09-30 | 2025-09-26 | 1.120 | 2,616,200 | +5,000 | 5.50% | 2,930,144 |
| 2025-09-26 | 2025-09-24 | 1.200 | 2,611,200 | +130,000 | 5.49% | 3,133,440 |
| 2025-09-25 | 2025-09-23 | 1.130 | 2,481,200 | +35,000 | 5.21% | 2,803,756 |
| 2025-09-24 | 2025-09-22 | 1.090 | 2,446,200 | +10,000 | 5.14% | 2,666,358 |
| 2025-09-16 | 2025-09-12 | 1.020 | 2,436,200 | +145,000 | 5.12% | 2,484,924 |
| 2025-08-05 | 2025-08-01 | 0.880 | 2,291,200 | -1,900,000 | 4.81% | 2,016,256 |
| 2025-07-21 | 2025-07-17 | 1.170 | 4,191,200 | +4,140,000 | 8.81% | 4,903,704 |
| 2025-07-08 | 2025-07-04 | 1.190 | 51,200 | -710,000 | 0.11% | 60,928 |
| 2025-07-07 | 2025-07-03 | 1.200 | 761,200 | +20,000 | 1.60% | 913,440 |
| 2025-07-02 | 2025-06-27 | 0.940 | 741,200 | -10,000 | 1.56% | 696,728 |
| 2025-06-30 | 2025-06-26 | 1.100 | 751,200 | -1,150,000 | 1.58% | 826,320 |
| 2025-06-23 | 2025-06-19 | 0.810 | 1,901,200 | -680,000 | 3.99% | 1,539,972 |
| 2025-05-30 | 2025-05-28 | 0.840 | 2,581,200 | -30,000 | 5.42% | 2,168,208 |
| 2025-05-29 | 2025-05-27 | 0.900 | 2,611,200 | -45,000 | 5.49% | 2,350,080 |
| 2025-05-28 | 2025-05-26 | 0.980 | 2,656,200 | -50,000 | 5.58% | 2,603,076 |
| 2025-05-27 | 2025-05-23 | 1.110 | 2,706,200 | -50,000 | 5.69% | 3,003,882 |
| 2025-05-26 | 2025-05-22 | 1.230 | 2,756,200 | -55,000 | 5.79% | 3,390,126 |
| 2025-05-21 | 2025-05-19 | 1.120 | 2,811,200 | +1,320,000 | 5.91% | 3,148,544 |
| 2025-05-20 | 2025-05-16 | 1.210 | 1,491,200 | +980,000 | 3.13% | 1,804,352 |
| 2025-05-19 | 2025-05-15 | 1.240 | 511,200 | -680,000 | 1.07% | 633,888 |
| 2025-05-16 | 2025-05-14 | 1.250 | 1,191,200 | -1,500,000 | 2.50% | 1,489,000 |
| 2025-04-28 | 2025-04-24 | 0.760 | 2,691,200 | -1,511,200 | 5.65% | 2,045,312 |
| 2025-04-25 | 2025-04-23 | 0.620 | 4,202,400 | -31,200 | 8.83% | 2,605,488 |
| 2025-04-23 | 2025-04-17 | 0.550 | 4,233,600 | +4,233,600 | 8.89% | 2,328,480 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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