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 | 0.165 | 6,930,000 | +0 | 1.16% | 1,143,450 |
| 2025-10-13 | 2025-10-09 | 0.154 | 6,930,000 | +0 | 1.16% | 1,067,220 |
| 2025-10-10 | 2025-10-08 | 0.160 | 6,930,000 | +0 | 1.16% | 1,108,800 |
| 2025-10-09 | 2025-10-06 | 0.164 | 6,930,000 | +0 | 1.16% | 1,136,520 |
| 2025-10-08 | 2025-10-03 | 0.159 | 6,930,000 | +0 | 1.16% | 1,101,870 |
| 2025-10-06 | 2025-10-02 | 0.160 | 6,930,000 | +0 | 1.16% | 1,108,800 |
| 2025-10-03 | 2025-09-30 | 0.162 | 6,930,000 | +0 | 1.16% | 1,122,660 |
| 2025-10-02 | 2025-09-29 | 0.163 | 6,930,000 | +0 | 1.16% | 1,129,590 |
| 2025-09-30 | 2025-09-26 | 0.178 | 6,930,000 | +0 | 1.16% | 1,233,540 |
| 2025-09-29 | 2025-09-25 | 0.183 | 6,930,000 | +0 | 1.16% | 1,268,190 |
| 2025-09-26 | 2025-09-24 | 0.186 | 6,930,000 | +0 | 1.16% | 1,288,980 |
| 2025-09-25 | 2025-09-23 | 0.169 | 6,930,000 | +0 | 1.16% | 1,171,170 |
| 2025-09-24 | 2025-09-22 | 0.164 | 6,930,000 | +0 | 1.16% | 1,136,520 |
| 2025-09-23 | 2025-09-19 | 0.158 | 6,930,000 | +0 | 1.16% | 1,094,940 |
| 2025-09-22 | 2025-09-18 | 0.164 | 6,930,000 | +0 | 1.16% | 1,136,520 |
| 2025-09-19 | 2025-09-17 | 0.150 | 6,930,000 | +0 | 1.16% | 1,039,500 |
| 2025-09-18 | 2025-09-16 | 0.163 | 6,930,000 | +0 | 1.16% | 1,129,590 |
| 2025-09-17 | 2025-09-15 | 0.153 | 6,930,000 | +0 | 1.16% | 1,060,290 |
| 2025-09-16 | 2025-09-12 | 0.150 | 6,930,000 | +0 | 1.16% | 1,039,500 |
| 2025-09-15 | 2025-09-11 | 0.150 | 6,930,000 | +0 | 1.16% | 1,039,500 |
| 2025-09-12 | 2025-09-10 | 0.150 | 6,930,000 | +0 | 1.16% | 1,039,500 |
| 2025-09-11 | 2025-09-09 | 0.150 | 6,930,000 | +0 | 1.16% | 1,039,500 |
| 2025-09-10 | 2025-09-08 | 0.150 | 6,930,000 | +0 | 1.16% | 1,039,500 |
| 2025-09-09 | 2025-09-05 | 0.150 | 6,930,000 | +0 | 1.16% | 1,039,500 |
| 2025-09-08 | 2025-09-04 | 0.160 | 6,930,000 | +0 | 1.16% | 1,108,800 |
| 2025-09-05 | 2025-09-03 | 0.160 | 6,930,000 | +0 | 1.16% | 1,108,800 |
| 2025-09-04 | 2025-09-02 | 0.144 | 6,930,000 | +0 | 1.16% | 997,920 |
| 2025-09-03 | 2025-09-01 | 0.150 | 6,930,000 | +0 | 1.16% | 1,039,500 |
| 2025-09-02 | 2025-08-29 | 0.150 | 6,930,000 | +0 | 1.16% | 1,039,500 |
| 2025-09-01 | 2025-08-28 | 0.150 | 6,930,000 | +0 | 1.16% | 1,039,500 |
| 2025-08-29 | 2025-08-27 | 0.148 | 6,930,000 | +0 | 1.16% | 1,025,640 |
| 2025-08-28 | 2025-08-26 | 0.140 | 6,930,000 | +0 | 1.16% | 970,200 |
| 2025-08-27 | 2025-08-25 | 0.140 | 6,930,000 | +0 | 1.16% | 970,200 |
| 2025-08-26 | 2025-08-22 | 0.140 | 6,930,000 | +0 | 1.16% | 970,200 |
| 2025-08-25 | 2025-08-21 | 0.140 | 6,930,000 | +0 | 1.16% | 970,200 |
| 2025-08-22 | 2025-08-20 | 0.140 | 6,930,000 | +0 | 1.16% | 970,200 |
| 2025-08-21 | 2025-08-19 | 0.140 | 6,930,000 | +0 | 1.16% | 970,200 |
| 2025-08-20 | 2025-08-18 | 0.140 | 6,930,000 | +0 | 1.16% | 970,200 |
| 2025-08-19 | 2025-08-15 | 0.145 | 6,930,000 | +0 | 1.16% | 1,004,850 |
| 2025-08-18 | 2025-08-14 | 0.143 | 6,930,000 | +0 | 1.16% | 990,990 |
| 2025-08-15 | 2025-08-13 | 0.141 | 6,930,000 | +0 | 1.16% | 977,130 |
| 2025-08-14 | 2025-08-12 | 0.141 | 6,930,000 | +0 | 1.16% | 977,130 |
| 2025-08-13 | 2025-08-11 | 0.142 | 6,930,000 | +0 | 1.16% | 984,060 |
| 2025-08-12 | 2025-08-08 | 0.147 | 6,930,000 | +0 | 1.16% | 1,018,710 |
| 2025-08-11 | 2025-08-07 | 0.147 | 6,930,000 | +0 | 1.16% | 1,018,710 |
| 2025-08-08 | 2025-08-06 | 0.147 | 6,930,000 | +0 | 1.16% | 1,018,710 |
| 2025-08-07 | 2025-08-05 | 0.154 | 6,930,000 | +0 | 1.16% | 1,067,220 |
| 2025-08-06 | 2025-08-04 | 0.146 | 6,930,000 | +0 | 1.16% | 1,011,780 |
| 2025-08-05 | 2025-08-01 | 0.146 | 6,930,000 | +0 | 1.16% | 1,011,780 |
| 2025-08-04 | 2025-07-31 | 0.149 | 6,930,000 | +0 | 1.16% | 1,032,570 |
| 2025-08-01 | 2025-07-30 | 0.159 | 6,930,000 | +0 | 1.16% | 1,101,870 |
| 2025-07-31 | 2025-07-29 | 0.156 | 6,930,000 | +0 | 1.16% | 1,081,080 |
| 2025-07-30 | 2025-07-28 | 0.160 | 6,930,000 | +0 | 1.16% | 1,108,800 |
| 2025-07-29 | 2025-07-25 | 0.158 | 6,930,000 | +0 | 1.16% | 1,094,940 |
| 2025-07-28 | 2025-07-24 | 0.160 | 6,930,000 | +0 | 1.16% | 1,108,800 |
| 2025-07-25 | 2025-07-23 | 0.163 | 6,930,000 | +0 | 1.16% | 1,129,590 |
| 2025-07-24 | 2025-07-22 | 0.152 | 6,930,000 | +0 | 1.16% | 1,053,360 |
| 2025-07-23 | 2025-07-21 | 0.140 | 6,930,000 | +0 | 1.16% | 970,200 |
| 2025-07-22 | 2025-07-18 | 0.152 | 6,930,000 | +0 | 1.16% | 1,053,360 |
| 2025-07-21 | 2025-07-17 | 0.154 | 6,930,000 | +0 | 1.16% | 1,067,220 |
| 2025-07-18 | 2025-07-16 | 0.145 | 6,930,000 | +0 | 1.16% | 1,004,850 |
| 2025-07-17 | 2025-07-15 | 0.140 | 6,930,000 | +0 | 1.16% | 970,200 |
| 2025-07-16 | 2025-07-14 | 0.137 | 6,930,000 | +0 | 1.16% | 949,410 |
| 2025-07-15 | 2025-07-11 | 0.137 | 6,930,000 | +0 | 1.16% | 949,410 |
| 2025-07-14 | 2025-07-10 | 0.141 | 6,930,000 | +0 | 1.16% | 977,130 |
| 2025-07-11 | 2025-07-09 | 0.141 | 6,930,000 | +0 | 1.16% | 977,130 |
| 2025-07-10 | 2025-07-08 | 0.147 | 6,930,000 | +0 | 1.16% | 1,018,710 |
| 2025-07-09 | 2025-07-07 | 0.156 | 6,930,000 | +0 | 1.16% | 1,081,080 |
| 2025-07-08 | 2025-07-04 | 0.168 | 6,930,000 | +0 | 1.16% | 1,164,240 |
| 2025-07-07 | 2025-07-03 | 0.134 | 6,930,000 | +0 | 1.16% | 928,620 |
| 2025-07-04 | 2025-07-02 | 0.134 | 6,930,000 | +0 | 1.16% | 928,620 |
| 2025-07-03 | 2025-06-30 | 0.133 | 6,930,000 | +0 | 1.16% | 921,690 |
| 2025-07-02 | 2025-06-27 | 0.133 | 6,930,000 | +0 | 1.16% | 921,690 |
| 2025-06-30 | 2025-06-26 | 0.128 | 6,930,000 | +0 | 1.16% | 887,040 |
| 2025-06-27 | 2025-06-25 | 0.128 | 6,930,000 | +0 | 1.16% | 887,040 |
| 2025-06-26 | 2025-06-24 | 0.127 | 6,930,000 | +0 | 1.16% | 880,110 |
| 2025-06-25 | 2025-06-23 | 0.127 | 6,930,000 | +0 | 1.16% | 880,110 |
| 2025-06-24 | 2025-06-20 | 0.128 | 6,930,000 | +0 | 1.16% | 887,040 |
| 2025-06-23 | 2025-06-19 | 0.126 | 6,930,000 | +0 | 1.16% | 873,180 |
| 2025-06-20 | 2025-06-18 | 0.115 | 6,930,000 | +0 | 1.16% | 796,950 |
| 2025-06-19 | 2025-06-17 | 0.115 | 6,930,000 | +0 | 1.16% | 796,950 |
| 2025-06-18 | 2025-06-16 | 0.115 | 6,930,000 | +0 | 1.16% | 796,950 |
| 2025-06-17 | 2025-06-13 | 0.115 | 6,930,000 | +0 | 1.16% | 796,950 |
| 2025-06-16 | 2025-06-12 | 0.116 | 6,930,000 | +0 | 1.16% | 803,880 |
| 2025-06-13 | 2025-06-11 | 0.116 | 6,930,000 | +0 | 1.16% | 803,880 |
| 2025-06-12 | 2025-06-10 | 0.115 | 6,930,000 | +0 | 1.16% | 796,950 |
| 2025-06-11 | 2025-06-09 | 0.120 | 6,930,000 | +0 | 1.16% | 831,600 |
| 2025-06-10 | 2025-06-06 | 0.120 | 6,930,000 | +0 | 1.16% | 831,600 |
| 2025-06-09 | 2025-06-05 | 0.121 | 6,930,000 | +0 | 1.16% | 838,530 |
| 2025-06-06 | 2025-06-04 | 0.121 | 6,930,000 | +0 | 1.16% | 838,530 |
| 2025-06-05 | 2025-06-03 | 0.119 | 6,930,000 | +0 | 1.16% | 824,670 |
| 2025-06-04 | 2025-06-02 | 0.119 | 6,930,000 | +0 | 1.16% | 824,670 |
| 2025-06-03 | 2025-05-30 | 0.119 | 6,930,000 | +0 | 1.16% | 824,670 |
| 2025-06-02 | 2025-05-29 | 0.117 | 6,930,000 | +0 | 1.16% | 810,810 |
| 2025-05-30 | 2025-05-28 | 0.115 | 6,930,000 | +0 | 1.16% | 796,950 |
| 2025-05-29 | 2025-05-27 | 0.118 | 6,930,000 | +0 | 1.16% | 817,740 |
| 2025-05-28 | 2025-05-26 | 0.114 | 6,930,000 | +0 | 1.16% | 790,020 |
| 2025-05-27 | 2025-05-23 | 0.118 | 6,930,000 | +0 | 1.16% | 817,740 |
| 2025-05-26 | 2025-05-22 | 0.120 | 6,930,000 | +0 | 1.16% | 831,600 |
| 2025-05-23 | 2025-05-21 | 0.119 | 6,930,000 | +0 | 1.16% | 824,670 |
| 2025-05-22 | 2025-05-20 | 0.123 | 6,930,000 | +0 | 1.16% | 852,390 |
| 2025-05-21 | 2025-05-19 | 0.123 | 6,930,000 | +0 | 1.16% | 852,390 |
| 2025-05-20 | 2025-05-16 | 0.120 | 6,930,000 | +0 | 1.16% | 831,600 |
| 2025-05-19 | 2025-05-15 | 0.120 | 6,930,000 | +0 | 1.16% | 831,600 |
| 2025-05-16 | 2025-05-14 | 0.120 | 6,930,000 | +0 | 1.16% | 831,600 |
| 2025-05-15 | 2025-05-13 | 0.120 | 6,930,000 | +0 | 1.16% | 831,600 |
| 2025-05-14 | 2025-05-12 | 0.118 | 6,930,000 | +0 | 1.16% | 817,740 |
| 2025-05-13 | 2025-05-09 | 0.118 | 6,930,000 | +0 | 1.16% | 817,740 |
| 2025-05-12 | 2025-05-08 | 0.118 | 6,930,000 | +0 | 1.16% | 817,740 |
| 2025-05-09 | 2025-05-07 | 0.118 | 6,930,000 | +0 | 1.16% | 817,740 |
| 2025-05-08 | 2025-05-06 | 0.117 | 6,930,000 | +0 | 1.16% | 810,810 |
| 2025-05-07 | 2025-05-02 | 0.117 | 6,930,000 | +0 | 1.16% | 810,810 |
| 2025-05-06 | 2025-04-30 | 0.112 | 6,930,000 | +0 | 1.16% | 776,160 |
| 2025-05-02 | 2025-04-29 | 0.110 | 6,930,000 | +0 | 1.16% | 762,300 |
| 2025-04-30 | 2025-04-28 | 0.111 | 6,930,000 | +0 | 1.16% | 769,230 |
| 2025-04-29 | 2025-04-25 | 0.115 | 6,930,000 | +0 | 1.16% | 796,950 |
| 2025-04-28 | 2025-04-24 | 0.108 | 6,930,000 | +0 | 1.16% | 748,440 |
| 2025-04-25 | 2025-04-23 | 0.111 | 6,930,000 | +0 | 1.16% | 769,230 |
| 2025-04-24 | 2025-04-22 | 0.111 | 6,930,000 | +0 | 1.16% | 769,230 |
| 2025-04-23 | 2025-04-17 | 0.110 | 6,930,000 | +0 | 1.16% | 762,300 |
| 2025-04-22 | 2025-04-16 | 0.105 | 6,930,000 | +0 | 1.16% | 727,650 |
| 2025-04-17 | 2025-04-15 | 0.105 | 6,930,000 | +6,930,000 | 1.16% | 727,650 |
| 2023-11-10 | 2023-11-08 | 0.620 | 0 | -6,930,000 | ||
| 2023-09-29 | 2023-09-27 | 0.760 | 6,930,000 | -60,000 | 1.16% | 5,266,800 |
| 2023-09-28 | 2023-09-26 | 0.790 | 6,990,000 | -30,000 | 1.17% | 5,522,100 |
| 2023-09-22 | 2023-09-20 | 0.650 | 7,020,000 | -50,000 | 1.17% | 4,563,000 |
| 2023-09-21 | 2023-09-19 | 0.650 | 7,070,000 | -50,000 | 1.18% | 4,595,500 |
| 2023-09-19 | 2023-09-15 | 0.670 | 7,120,000 | -30,000 | 1.19% | 4,770,400 |
| 2023-09-18 | 2023-09-14 | 0.680 | 7,150,000 | -95,000 | 1.19% | 4,862,000 |
| 2023-09-14 | 2023-09-12 | 0.650 | 7,245,000 | -175,000 | 1.21% | 4,709,250 |
| 2023-09-12 | 2023-09-07 | 0.660 | 7,420,000 | -160,000 | 1.24% | 4,897,200 |
| 2023-09-11 | 2023-09-06 | 0.680 | 7,580,000 | -285,000 | 1.26% | 5,154,400 |
| 2023-09-06 | 2023-09-04 | 0.770 | 7,865,000 | -180,000 | 1.31% | 6,056,050 |
| 2023-09-05 | 2023-08-31 | 0.800 | 8,045,000 | -285,000 | 1.34% | 6,436,000 |
| 2023-09-04 | 2023-08-30 | 0.720 | 8,330,000 | -575,000 | 1.39% | 5,997,600 |
| 2023-08-31 | 2023-08-29 | 0.730 | 8,905,000 | -960,000 | 1.48% | 6,500,650 |
| 2023-08-30 | 2023-08-28 | 0.890 | 9,865,000 | -1,695,000 | 1.64% | 8,779,850 |
| 2023-08-25 | 2023-08-23 | 1.060 | 11,560,000 | -650,000 | 1.93% | 12,253,600 |
| 2023-08-18 | 2023-08-16 | 0.990 | 12,210,000 | -755,000 | 2.04% | 12,087,900 |
| 2023-08-14 | 2023-08-10 | 0.950 | 12,965,000 | -1,350,000 | 2.16% | 12,316,750 |
| 2023-07-14 | 2023-07-12 | 0.450 | 14,315,000 | -11,610,000 | 2.39% | 6,441,750 |
| 2023-07-07 | 2023-07-05 | 0.390 | 25,925,000 | -5,930,000 | 4.32% | 10,110,750 |
| 2023-06-30 | 2023-06-28 | 0.750 | 31,855,000 | -100,000 | 5.31% | 23,891,250 |
| 2023-06-07 | 2023-06-05 | 0.360 | 31,955,000 | -585,000 | 5.33% | 11,503,800 |
| 2023-05-30 | 2023-05-25 | 0.510 | 32,540,000 | +17,500,000 | 5.42% | 16,595,400 |
| 2023-05-22 | 2023-05-18 | 0.540 | 15,040,000 | +5,000 | 2.51% | 8,121,600 |
| 2023-05-19 | 2023-05-17 | 0.510 | 15,035,000 | +35,000 | 2.51% | 7,667,850 |
| 2023-04-26 | 2023-04-24 | 0.570 | 15,000,000 | +15,000,000 | 2.50% | 8,550,000 |
| 2017-05-17 | 2017-05-15 | 1.280 | 0 |
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