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 | 0.415 | 22,920,000 | +0 | 4.53% | 9,511,800 |
| 2025-10-13 | 2025-10-09 | 0.445 | 22,920,000 | +0 | 4.53% | 10,199,400 |
| 2025-10-10 | 2025-10-08 | 0.460 | 22,920,000 | +0 | 4.53% | 10,543,200 |
| 2025-10-09 | 2025-10-06 | 0.430 | 22,920,000 | +0 | 4.53% | 9,855,600 |
| 2025-10-08 | 2025-10-03 | 0.475 | 22,920,000 | +0 | 4.53% | 10,887,000 |
| 2025-10-06 | 2025-10-02 | 0.510 | 22,920,000 | +0 | 4.53% | 11,689,200 |
| 2025-10-03 | 2025-09-30 | 0.450 | 22,920,000 | +0 | 4.53% | 10,314,000 |
| 2025-10-02 | 2025-09-29 | 0.360 | 22,920,000 | +0 | 4.53% | 8,251,200 |
| 2025-09-30 | 2025-09-26 | 0.395 | 22,920,000 | +0 | 4.53% | 9,053,400 |
| 2025-09-29 | 2025-09-25 | 0.415 | 22,920,000 | +0 | 4.53% | 9,511,800 |
| 2025-09-26 | 2025-09-24 | 0.335 | 22,920,000 | +0 | 4.53% | 7,678,200 |
| 2025-09-25 | 2025-09-23 | 0.320 | 22,920,000 | +0 | 4.53% | 7,334,400 |
| 2025-09-24 | 2025-09-22 | 0.290 | 22,920,000 | +0 | 4.53% | 6,646,800 |
| 2025-09-23 | 2025-09-19 | 0.275 | 22,920,000 | +0 | 4.53% | 6,303,000 |
| 2025-09-22 | 2025-09-18 | 0.280 | 22,920,000 | +0 | 4.53% | 6,417,600 |
| 2025-09-19 | 2025-09-17 | 0.285 | 22,920,000 | +0 | 4.53% | 6,532,200 |
| 2025-09-18 | 2025-09-16 | 0.280 | 22,920,000 | +0 | 4.53% | 6,417,600 |
| 2025-09-17 | 2025-09-15 | 0.275 | 22,920,000 | +0 | 4.53% | 6,303,000 |
| 2025-09-16 | 2025-09-12 | 0.290 | 22,920,000 | +0 | 4.53% | 6,646,800 |
| 2025-09-15 | 2025-09-11 | 0.300 | 22,920,000 | +0 | 4.53% | 6,876,000 |
| 2025-09-12 | 2025-09-10 | 0.295 | 22,920,000 | +0 | 4.53% | 6,761,400 |
| 2025-09-11 | 2025-09-09 | 0.300 | 22,920,000 | +0 | 4.53% | 6,876,000 |
| 2025-09-10 | 2025-09-08 | 0.295 | 22,920,000 | +0 | 4.53% | 6,761,400 |
| 2025-09-09 | 2025-09-05 | 0.300 | 22,920,000 | +0 | 4.53% | 6,876,000 |
| 2025-09-08 | 2025-09-04 | 0.290 | 22,920,000 | +0 | 4.53% | 6,646,800 |
| 2025-09-05 | 2025-09-03 | 0.300 | 22,920,000 | +0 | 4.53% | 6,876,000 |
| 2025-09-04 | 2025-09-02 | 0.295 | 22,920,000 | +0 | 4.53% | 6,761,400 |
| 2025-09-03 | 2025-09-01 | 0.285 | 22,920,000 | +0 | 4.53% | 6,532,200 |
| 2025-09-02 | 2025-08-29 | 0.275 | 22,920,000 | +0 | 4.53% | 6,303,000 |
| 2025-09-01 | 2025-08-28 | 0.290 | 22,920,000 | +0 | 4.53% | 6,646,800 |
| 2025-08-29 | 2025-08-27 | 0.310 | 22,920,000 | +0 | 4.53% | 7,105,200 |
| 2025-08-28 | 2025-08-26 | 0.305 | 22,920,000 | +0 | 4.53% | 6,990,600 |
| 2025-08-27 | 2025-08-25 | 0.305 | 22,920,000 | +0 | 4.53% | 6,990,600 |
| 2025-08-26 | 2025-08-22 | 0.285 | 22,920,000 | +0 | 4.53% | 6,532,200 |
| 2025-08-25 | 2025-08-21 | 0.320 | 22,920,000 | +0 | 4.53% | 7,334,400 |
| 2025-08-22 | 2025-08-20 | 0.214 | 22,920,000 | +0 | 4.53% | 4,904,880 |
| 2025-08-21 | 2025-08-19 | 0.208 | 22,920,000 | +0 | 4.53% | 4,767,360 |
| 2025-08-20 | 2025-08-18 | 0.208 | 22,920,000 | +0 | 4.53% | 4,767,360 |
| 2025-08-19 | 2025-08-15 | 0.202 | 22,920,000 | +0 | 4.53% | 4,629,840 |
| 2025-08-18 | 2025-08-14 | 0.203 | 22,920,000 | +0 | 4.53% | 4,652,760 |
| 2025-08-15 | 2025-08-13 | 0.202 | 22,920,000 | +0 | 4.53% | 4,629,840 |
| 2025-08-14 | 2025-08-12 | 0.197 | 22,920,000 | +0 | 4.53% | 4,515,240 |
| 2025-08-13 | 2025-08-11 | 0.204 | 22,920,000 | +0 | 4.53% | 4,675,680 |
| 2025-08-12 | 2025-08-08 | 0.205 | 22,920,000 | +0 | 4.53% | 4,698,600 |
| 2025-08-11 | 2025-08-07 | 0.200 | 22,920,000 | +0 | 4.53% | 4,584,000 |
| 2025-08-08 | 2025-08-06 | 0.195 | 22,920,000 | +0 | 4.53% | 4,469,400 |
| 2025-08-07 | 2025-08-05 | 0.185 | 22,920,000 | +0 | 4.53% | 4,240,200 |
| 2025-08-06 | 2025-08-04 | 0.185 | 22,920,000 | +0 | 4.53% | 4,240,200 |
| 2025-08-05 | 2025-08-01 | 0.188 | 22,920,000 | +0 | 4.53% | 4,308,960 |
| 2025-08-04 | 2025-07-31 | 0.184 | 22,920,000 | +0 | 4.53% | 4,217,280 |
| 2025-08-01 | 2025-07-30 | 0.187 | 22,920,000 | +0 | 4.53% | 4,286,040 |
| 2025-07-31 | 2025-07-29 | 0.184 | 22,920,000 | +0 | 4.53% | 4,217,280 |
| 2025-07-30 | 2025-07-28 | 0.186 | 22,920,000 | +0 | 4.53% | 4,263,120 |
| 2025-07-29 | 2025-07-25 | 0.186 | 22,920,000 | +0 | 4.53% | 4,263,120 |
| 2025-07-28 | 2025-07-24 | 0.181 | 22,920,000 | +0 | 4.53% | 4,148,520 |
| 2025-07-25 | 2025-07-23 | 0.188 | 22,920,000 | +0 | 4.53% | 4,308,960 |
| 2025-07-24 | 2025-07-22 | 0.183 | 22,920,000 | +0 | 4.53% | 4,194,360 |
| 2025-07-23 | 2025-07-21 | 0.189 | 22,920,000 | +0 | 4.53% | 4,331,880 |
| 2025-07-22 | 2025-07-18 | 0.186 | 22,920,000 | +0 | 4.53% | 4,263,120 |
| 2025-07-21 | 2025-07-17 | 0.183 | 22,920,000 | +0 | 4.53% | 4,194,360 |
| 2025-07-18 | 2025-07-16 | 0.177 | 22,920,000 | +0 | 4.53% | 4,056,840 |
| 2025-07-17 | 2025-07-15 | 0.181 | 22,920,000 | +0 | 4.53% | 4,148,520 |
| 2025-07-16 | 2025-07-14 | 0.183 | 22,920,000 | +0 | 4.53% | 4,194,360 |
| 2025-07-15 | 2025-07-11 | 0.180 | 22,920,000 | +0 | 4.53% | 4,125,600 |
| 2025-07-14 | 2025-07-10 | 0.179 | 22,920,000 | +0 | 4.53% | 4,102,680 |
| 2025-07-11 | 2025-07-09 | 0.185 | 22,920,000 | +0 | 4.53% | 4,240,200 |
| 2025-07-10 | 2025-07-08 | 0.179 | 22,920,000 | +0 | 4.53% | 4,102,680 |
| 2025-07-09 | 2025-07-07 | 0.179 | 22,920,000 | +0 | 4.53% | 4,102,680 |
| 2025-07-08 | 2025-07-04 | 0.183 | 22,920,000 | +0 | 4.53% | 4,194,360 |
| 2025-07-07 | 2025-07-03 | 0.180 | 22,920,000 | +0 | 4.53% | 4,125,600 |
| 2025-07-04 | 2025-07-02 | 0.181 | 22,920,000 | +0 | 4.53% | 4,148,520 |
| 2025-07-03 | 2025-06-30 | 0.182 | 22,920,000 | +0 | 4.53% | 4,171,440 |
| 2025-07-02 | 2025-06-27 | 0.187 | 22,920,000 | +0 | 4.53% | 4,286,040 |
| 2025-06-30 | 2025-06-26 | 0.184 | 22,920,000 | +0 | 4.53% | 4,217,280 |
| 2025-06-27 | 2025-06-25 | 0.184 | 22,920,000 | +0 | 4.53% | 4,217,280 |
| 2025-06-26 | 2025-06-24 | 0.185 | 22,920,000 | +0 | 4.53% | 4,240,200 |
| 2025-06-25 | 2025-06-23 | 0.183 | 22,920,000 | +0 | 4.53% | 4,194,360 |
| 2025-06-24 | 2025-06-20 | 0.181 | 22,920,000 | +0 | 4.53% | 4,148,520 |
| 2025-06-23 | 2025-06-19 | 0.182 | 22,920,000 | +0 | 4.53% | 4,171,440 |
| 2025-06-20 | 2025-06-18 | 0.185 | 22,920,000 | +0 | 4.53% | 4,240,200 |
| 2025-06-19 | 2025-06-17 | 0.185 | 22,920,000 | +0 | 4.53% | 4,240,200 |
| 2025-06-18 | 2025-06-16 | 0.181 | 22,920,000 | +0 | 4.53% | 4,148,520 |
| 2025-06-17 | 2025-06-13 | 0.182 | 22,920,000 | +0 | 4.53% | 4,171,440 |
| 2025-06-16 | 2025-06-12 | 0.180 | 22,920,000 | +0 | 4.53% | 4,125,600 |
| 2025-06-13 | 2025-06-11 | 0.180 | 22,920,000 | +0 | 4.53% | 4,125,600 |
| 2025-06-12 | 2025-06-10 | 0.182 | 22,920,000 | +0 | 4.53% | 4,171,440 |
| 2025-06-11 | 2025-06-09 | 0.183 | 22,920,000 | +0 | 4.53% | 4,194,360 |
| 2025-06-10 | 2025-06-06 | 0.187 | 22,920,000 | +0 | 4.53% | 4,286,040 |
| 2025-06-09 | 2025-06-05 | 0.180 | 22,920,000 | +0 | 4.53% | 4,125,600 |
| 2025-06-06 | 2025-06-04 | 0.181 | 22,920,000 | +0 | 4.53% | 4,148,520 |
| 2025-06-05 | 2025-06-03 | 0.180 | 22,920,000 | +0 | 4.53% | 4,125,600 |
| 2025-06-04 | 2025-06-02 | 0.180 | 22,920,000 | +0 | 4.53% | 4,125,600 |
| 2025-06-03 | 2025-05-30 | 0.182 | 22,920,000 | +0 | 4.53% | 4,171,440 |
| 2025-06-02 | 2025-05-29 | 0.184 | 22,920,000 | +0 | 4.53% | 4,217,280 |
| 2025-05-30 | 2025-05-28 | 0.180 | 22,920,000 | +0 | 4.53% | 4,125,600 |
| 2025-05-29 | 2025-05-27 | 0.179 | 22,920,000 | +0 | 4.53% | 4,102,680 |
| 2025-05-28 | 2025-05-26 | 0.179 | 22,920,000 | +0 | 4.53% | 4,102,680 |
| 2025-05-27 | 2025-05-23 | 0.187 | 22,920,000 | +0 | 4.53% | 4,286,040 |
| 2025-05-26 | 2025-05-22 | 0.185 | 22,920,000 | +0 | 4.53% | 4,240,200 |
| 2025-05-23 | 2025-05-21 | 0.186 | 22,920,000 | +0 | 4.53% | 4,263,120 |
| 2025-05-22 | 2025-05-20 | 0.187 | 22,920,000 | +0 | 4.53% | 4,286,040 |
| 2025-05-21 | 2025-05-19 | 0.194 | 22,920,000 | +0 | 4.53% | 4,446,480 |
| 2025-05-20 | 2025-05-16 | 0.187 | 22,920,000 | +0 | 4.53% | 4,286,040 |
| 2025-05-19 | 2025-05-15 | 0.199 | 22,920,000 | +0 | 4.53% | 4,561,080 |
| 2025-05-16 | 2025-05-14 | 0.178 | 22,920,000 | +0 | 4.53% | 4,079,760 |
| 2025-05-15 | 2025-05-13 | 0.178 | 22,920,000 | +0 | 4.53% | 4,079,760 |
| 2025-05-14 | 2025-05-12 | 0.172 | 22,920,000 | +0 | 4.53% | 3,942,240 |
| 2025-05-13 | 2025-05-09 | 0.166 | 22,920,000 | +0 | 4.53% | 3,804,720 |
| 2025-05-12 | 2025-05-08 | 0.165 | 22,920,000 | +0 | 4.53% | 3,781,800 |
| 2025-05-09 | 2025-05-07 | 0.165 | 22,920,000 | +0 | 4.53% | 3,781,800 |
| 2025-05-08 | 2025-05-06 | 0.161 | 22,920,000 | +0 | 4.53% | 3,690,120 |
| 2025-05-07 | 2025-05-02 | 0.160 | 22,920,000 | +0 | 4.53% | 3,667,200 |
| 2025-05-06 | 2025-04-30 | 0.160 | 22,920,000 | +0 | 4.53% | 3,667,200 |
| 2025-05-02 | 2025-04-29 | 0.160 | 22,920,000 | +0 | 4.53% | 3,667,200 |
| 2025-04-30 | 2025-04-28 | 0.160 | 22,920,000 | +0 | 4.53% | 3,667,200 |
| 2025-04-29 | 2025-04-25 | 0.160 | 22,920,000 | +0 | 4.53% | 3,667,200 |
| 2025-04-28 | 2025-04-24 | 0.160 | 22,920,000 | +0 | 4.53% | 3,667,200 |
| 2025-04-25 | 2025-04-23 | 0.160 | 22,920,000 | +0 | 4.53% | 3,667,200 |
| 2025-04-24 | 2025-04-22 | 0.160 | 22,920,000 | +0 | 4.53% | 3,667,200 |
| 2025-04-23 | 2025-04-17 | 0.160 | 22,920,000 | +0 | 4.53% | 3,667,200 |
| 2025-04-22 | 2025-04-16 | 0.169 | 22,920,000 | +0 | 4.53% | 3,873,480 |
| 2025-04-17 | 2025-04-15 | 0.160 | 22,920,000 | +22,920,000 | 4.53% | 3,667,200 |
| 2025-04-09 | 2025-04-07 | 0.159 | 0 | -7,640,000 | ||
| 2025-04-08 | 2025-04-03 | 0.176 | 7,640,000 | +7,640,000 | 1.51% | 1,344,640 |
| 2007-06-26 | 2007-06-22 | 2.452 | 0 |
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