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 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-10-13 | 2025-10-09 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-10-10 | 2025-10-08 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-10-09 | 2025-10-06 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-10-08 | 2025-10-03 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-10-06 | 2025-10-02 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-10-03 | 2025-09-30 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-10-02 | 2025-09-29 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-09-30 | 2025-09-26 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-09-29 | 2025-09-25 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-09-26 | 2025-09-24 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-09-25 | 2025-09-23 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-09-24 | 2025-09-22 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-09-23 | 2025-09-19 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-09-22 | 2025-09-18 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-09-19 | 2025-09-17 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-09-18 | 2025-09-16 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-09-17 | 2025-09-15 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-09-16 | 2025-09-12 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-09-15 | 2025-09-11 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-09-12 | 2025-09-10 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-09-11 | 2025-09-09 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-09-10 | 2025-09-08 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-09-09 | 2025-09-05 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-09-08 | 2025-09-04 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-09-05 | 2025-09-03 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-09-04 | 2025-09-02 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-09-03 | 2025-09-01 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-09-02 | 2025-08-29 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-09-01 | 2025-08-28 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-08-29 | 2025-08-27 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-08-28 | 2025-08-26 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-08-27 | 2025-08-25 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-08-26 | 2025-08-22 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-08-25 | 2025-08-21 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-08-22 | 2025-08-20 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-08-21 | 2025-08-19 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-08-20 | 2025-08-18 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-08-19 | 2025-08-15 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-08-18 | 2025-08-14 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-08-15 | 2025-08-13 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-08-14 | 2025-08-12 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-08-13 | 2025-08-11 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-08-12 | 2025-08-08 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-08-11 | 2025-08-07 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-08-08 | 2025-08-06 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-08-07 | 2025-08-05 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-08-06 | 2025-08-04 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-08-05 | 2025-08-01 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-08-04 | 2025-07-31 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-08-01 | 2025-07-30 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-07-31 | 2025-07-29 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-07-30 | 2025-07-28 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-07-29 | 2025-07-25 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-07-28 | 2025-07-24 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-07-25 | 2025-07-23 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-07-24 | 2025-07-22 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-07-23 | 2025-07-21 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-07-22 | 2025-07-18 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-07-21 | 2025-07-17 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-07-18 | 2025-07-16 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-07-17 | 2025-07-15 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-07-16 | 2025-07-14 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-07-15 | 2025-07-11 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-07-14 | 2025-07-10 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-07-11 | 2025-07-09 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-07-10 | 2025-07-08 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-07-09 | 2025-07-07 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-07-08 | 2025-07-04 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-07-07 | 2025-07-03 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-07-04 | 2025-07-02 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-07-03 | 2025-06-30 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-07-02 | 2025-06-27 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-06-30 | 2025-06-26 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-06-27 | 2025-06-25 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-06-26 | 2025-06-24 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-06-25 | 2025-06-23 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-06-24 | 2025-06-20 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-06-23 | 2025-06-19 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-06-20 | 2025-06-18 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-06-19 | 2025-06-17 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-06-18 | 2025-06-16 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-06-17 | 2025-06-13 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-06-16 | 2025-06-12 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-06-13 | 2025-06-11 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-06-12 | 2025-06-10 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-06-11 | 2025-06-09 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-06-10 | 2025-06-06 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-06-09 | 2025-06-05 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-06-06 | 2025-06-04 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-06-05 | 2025-06-03 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-06-04 | 2025-06-02 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-06-03 | 2025-05-30 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-06-02 | 2025-05-29 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-05-30 | 2025-05-28 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-05-29 | 2025-05-27 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-05-28 | 2025-05-26 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-05-27 | 2025-05-23 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-05-26 | 2025-05-22 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-05-23 | 2025-05-21 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-05-22 | 2025-05-20 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-05-21 | 2025-05-19 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-05-20 | 2025-05-16 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-05-19 | 2025-05-15 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-05-16 | 2025-05-14 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-05-15 | 2025-05-13 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-05-14 | 2025-05-12 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-05-13 | 2025-05-09 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-05-12 | 2025-05-08 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-05-09 | 2025-05-07 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-05-08 | 2025-05-06 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-05-07 | 2025-05-02 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-05-06 | 2025-04-30 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-05-02 | 2025-04-29 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-04-30 | 2025-04-28 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-04-29 | 2025-04-25 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-04-28 | 2025-04-24 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-04-25 | 2025-04-23 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-04-24 | 2025-04-22 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-04-23 | 2025-04-17 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-04-22 | 2025-04-16 | 0.190 | 251,104,789 | +0 | 46.01% | 47,709,910 |
| 2025-04-17 | 2025-04-15 | 0.190 | 251,104,789 | +251,104,789 | 46.01% | 47,709,910 |
| 2024-02-22 | 2024-02-20 | 0.219 | 0 | -40 | ||
| 2024-02-20 | 2024-02-16 | 0.177 | 40 | -27,765,888 | 0.00% | 7 |
| 2024-02-16 | 2024-02-14 | 0.161 | 27,765,928 | -20,401,173 | 5.09% | 4,470,314 |
| 2024-02-14 | 2024-02-07 | 0.167 | 48,167,101 | +20,401,213 | 8.83% | 8,043,906 |
| 2024-02-07 | 2024-02-05 | 0.160 | 27,765,888 | +27,765,888 | 5.09% | 4,442,542 |
| 2024-01-29 | 2024-01-25 | 0.174 | 0 | -81,562,296 | ||
| 2024-01-25 | 2024-01-23 | 0.173 | 81,562,296 | +81,562,296 | 15.74% | 14,110,277 |
| 2024-01-18 | 2024-01-16 | 0.186 | 0 | -150,977,009 | ||
| 2024-01-17 | 2024-01-15 | 0.189 | 150,977,009 | +150,977,009 | 34.59% | 28,534,655 |
| 2024-01-05 | 2024-01-03 | 0.178 | 0 | -20,518,229 | ||
| 2024-01-04 | 2024-01-02 | 0.173 | 20,518,229 | +20,518,229 | 7.19% | 3,549,654 |
| 2023-12-12 | 2023-12-08 | 1.290 | 0 | -24,830,000 | ||
| 2023-12-11 | 2023-12-07 | 1.330 | 24,830,000 | +24,830,000 | 8.70% | 33,023,900 |
| 2023-12-01 | 2023-11-29 | 1.620 | 0 | -26,587,000 | ||
| 2023-11-28 | 2023-11-24 | 1.450 | 26,587,000 | +26,506,500 | 9.31% | 38,551,150 |
| 2023-11-20 | 2023-11-16 | 1.380 | 80,500 | +80,500 | 0.03% | 111,090 |
| 2023-11-16 | 2023-11-14 | 1.260 | 0 | -18,000 | ||
| 2023-11-13 | 2023-11-09 | 1.550 | 18,000 | +18,000 | 0.01% | 27,900 |
| 2023-11-10 | 2023-11-08 | 1.600 | 0 | -92,209,000 | ||
| 2023-11-09 | 2023-11-07 | 1.770 | 92,209,000 | +24,000 | 32.30% | 163,209,930 |
| 2023-11-08 | 2023-11-06 | 1.800 | 92,185,000 | +2,000 | 32.29% | 165,933,000 |
| 2023-11-07 | 2023-11-03 | 1.790 | 92,183,000 | +9,500 | 32.29% | 165,007,570 |
| 2023-11-06 | 2023-11-02 | 1.820 | 92,173,500 | -1,000 | 32.29% | 167,755,770 |
| 2023-11-03 | 2023-11-01 | 1.790 | 92,174,500 | -29,500 | 32.29% | 164,992,355 |
| 2023-11-02 | 2023-10-31 | 1.750 | 92,204,000 | +178,500 | 32.30% | 161,357,000 |
| 2023-11-01 | 2023-10-30 | 1.380 | 92,025,500 | +104,000 | 32.23% | 126,995,190 |
| 2023-09-19 | 2023-09-15 | 1.000 | 91,921,500 | -13,253,500 | 32.20% | 91,921,500 |
| 2023-09-05 | 2023-08-31 | 1.000 | 105,175,000 | +24,500 | 36.84% | 105,175,000 |
| 2023-09-04 | 2023-08-30 | 1.080 | 105,150,500 | +7,000 | 36.83% | 113,562,540 |
| 2023-08-31 | 2023-08-29 | 0.890 | 105,143,500 | +105,143,500 | 36.83% | 93,577,715 |
| 2007-06-26 | 2007-06-22 | 5.959 | 0 |
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