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 | 103,900,000 | +0 | 60.13% | 71,691,000 |
| 2025-10-13 | 2025-10-09 | 0.700 | 103,900,000 | +0 | 60.13% | 72,730,000 |
| 2025-10-10 | 2025-10-08 | 0.700 | 103,900,000 | +0 | 60.13% | 72,730,000 |
| 2025-10-09 | 2025-10-06 | 0.710 | 103,900,000 | +0 | 60.13% | 73,769,000 |
| 2025-10-08 | 2025-10-03 | 0.740 | 103,900,000 | -109,674 | 60.13% | 76,886,000 |
| 2025-09-25 | 2025-09-23 | 0.660 | 104,009,674 | +104,009,674 | 60.19% | 68,646,385 |
| 2024-03-27 | 2024-03-25 | 2.651 | 0 | -1,957,947 | ||
| 2024-03-25 | 2024-03-21 | 2.248 | 1,957,947 | +1,957,947 | 4.56% | 4,401,900 |
| 2024-01-17 | 2024-01-15 | 3.423 | 0 | -1,957,947 | ||
| 2024-01-16 | 2024-01-12 | 3.456 | 1,957,947 | +1,957,947 | 4.56% | 6,767,100 |
| 2023-11-10 | 2023-11-08 | 1.325 | 0 | -9,253,609 | ||
| 2023-10-25 | 2023-10-20 | 1.745 | 9,253,609 | -2,980 | 21.56% | 16,146,520 |
| 2023-10-24 | 2023-10-19 | 1.879 | 9,256,589 | +441,059 | 21.57% | 17,394,159 |
| 2023-10-20 | 2023-10-18 | 1.879 | 8,815,530 | +289,073 | 20.54% | 16,565,360 |
| 2023-10-19 | 2023-10-17 | 1.913 | 8,526,457 | +1,987,748 | 19.87% | 16,308,270 |
| 2023-10-16 | 2023-10-12 | 1.946 | 6,538,709 | -324,834 | 15.24% | 12,725,781 |
| 2023-10-12 | 2023-10-10 | 2.852 | 6,863,543 | -1,487,086 | 15.99% | 19,576,350 |
| 2023-10-11 | 2023-10-09 | 15.033 | 8,350,629 | +506,622 | 19.46% | 125,534,078 |
| 2023-10-10 | 2023-10-06 | 15.100 | 7,844,007 | -1,975,827 | 18.28% | 118,444,506 |
| 2023-10-09 | 2023-10-05 | 15.670 | 9,819,834 | +369,834 | 22.88% | 153,881,163 |
| 2023-10-06 | 2023-10-04 | 15.402 | 9,450,000 | -765,894 | 22.02% | 145,548,900 |
| 2023-10-05 | 2023-10-03 | 15.301 | 10,215,894 | -2,151,656 | 23.81% | 156,316,799 |
| 2023-10-04 | 2023-09-29 | 15.100 | 12,367,550 | -146,026 | 28.82% | 186,750,005 |
| 2023-10-03 | 2023-09-28 | 15.100 | 12,513,576 | +470,861 | 29.16% | 188,954,998 |
| 2023-09-29 | 2023-09-27 | 14.328 | 12,042,715 | +3,644,702 | 28.06% | 172,550,697 |
| 2023-09-28 | 2023-09-26 | 14.395 | 8,398,013 | +2,974,172 | 19.57% | 120,892,196 |
| 2023-09-27 | 2023-09-25 | 14.228 | 5,423,841 | +134,106 | 12.64% | 77,167,999 |
| 2023-09-26 | 2023-09-22 | 14.395 | 5,289,735 | +327,814 | 12.33% | 76,147,499 |
| 2023-09-25 | 2023-09-21 | 14.697 | 4,961,921 | -4,142,384 | 11.56% | 72,927,007 |
| 2023-09-22 | 2023-09-20 | 13.724 | 9,104,305 | -2,508,726 | 21.22% | 124,949,505 |
| 2023-09-21 | 2023-09-19 | 12.986 | 11,613,031 | -578,146 | 27.06% | 150,806,821 |
| 2023-09-20 | 2023-09-18 | 11.744 | 12,191,177 | -822,516 | 28.41% | 143,178,601 |
| 2023-09-19 | 2023-09-15 | 11.577 | 13,013,693 | -521,524 | 30.33% | 150,655,186 |
| 2023-09-18 | 2023-09-14 | 11.409 | 13,535,217 | -1,504,966 | 31.54% | 154,421,787 |
| 2023-09-15 | 2023-09-13 | 11.744 | 15,040,183 | +2,872,847 | 35.05% | 176,638,594 |
| 2023-09-14 | 2023-09-12 | 10.536 | 12,167,336 | +3,215,563 | 28.35% | 128,200,460 |
| 2023-09-12 | 2023-09-07 | 9.664 | 8,951,773 | +3,861,707 | 20.86% | 86,509,934 |
| 2023-09-11 | 2023-09-06 | 9.630 | 5,090,066 | +5,090,066 | 11.86% | 49,019,598 |
| 2017-04-20 | 2017-04-18 | 20.469 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy