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 | 0.188 | 415,746 | +0 | 0.17% | 78,160 |
| 2025-10-13 | 2025-10-09 | 0.188 | 415,746 | +0 | 0.17% | 78,160 |
| 2025-10-10 | 2025-10-08 | 0.188 | 415,746 | +0 | 0.17% | 78,160 |
| 2025-10-09 | 2025-10-06 | 0.188 | 415,746 | +0 | 0.17% | 78,160 |
| 2025-10-08 | 2025-10-03 | 0.188 | 415,746 | -1,448,000 | 0.17% | 78,160 |
| 2025-07-21 | 2025-07-17 | 0.177 | 1,863,746 | +1,448,000 | 0.92% | 329,883 |
| 2025-05-26 | 2025-05-22 | 0.197 | 415,746 | -16,000 | 0.20% | 81,902 |
| 2025-05-22 | 2025-05-20 | 0.209 | 431,746 | +21,600 | 0.21% | 90,235 |
| 2025-05-21 | 2025-05-19 | 0.206 | 410,146 | -1,448,000 | 0.20% | 84,490 |
| 2025-04-17 | 2025-04-15 | 0.195 | 1,858,146 | +1,858,146 | 0.91% | 362,338 |
| 2024-08-02 | 2024-07-31 | 0.147 | 0 | -1,448,000 | ||
| 2024-08-01 | 2024-07-30 | 0.133 | 1,448,000 | +1,448,000 | 0.85% | 192,584 |
| 2024-04-25 | 2024-04-23 | 0.360 | 0 | -5,000,000 | ||
| 2024-04-24 | 2024-04-22 | 0.360 | 5,000,000 | +5,000,000 | 2.95% | 1,800,000 |
| 2023-11-13 | 2023-11-09 | 0.740 | 0 | -8,777,600 | ||
| 2023-07-12 | 2023-07-10 | 0.380 | 8,777,600 | +7,500,000 | 7.77% | 3,335,488 |
| 2023-04-27 | 2023-04-25 | 0.810 | 1,277,600 | -1,600,000 | 1.36% | 1,034,856 |
| 2023-04-19 | 2023-04-17 | 1.760 | 2,877,600 | -222,400 | 3.05% | 5,064,576 |
| 2023-04-18 | 2023-04-14 | 1.880 | 3,100,000 | -800,000 | 3.29% | 5,828,000 |
| 2023-03-06 | 2023-03-02 | 1.740 | 3,900,000 | -600,000 | 4.14% | 6,786,000 |
| 2023-01-16 | 2023-01-12 | 3.250 | 4,500,000 | +4,500,000 | 4.78% | 14,625,000 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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