History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: ADVENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-05 2022-05-03 0.033 0 +0
2022-05-04 2022-04-29 0.033 0 -13,138,200
2020-06-19 2020-06-17 0.114 13,138,200 +1,042,714 4.67% 1,498,434
2020-06-16 2020-06-12 0.108 12,095,486 -99,428 4.67% 1,300,682
2020-06-12 2020-06-10 0.112 12,194,914 -911,429 4.71% 1,364,359
2020-06-10 2020-06-08 0.114 13,106,343 -232,000 5.06% 1,494,801
2020-03-30 2020-03-26 0.117 13,338,343 -3,306,000 5.15% 1,564,726
2020-03-27 2020-03-25 0.114 16,644,343 -763,943 6.43% 1,898,316
2020-02-04 2020-01-31 0.185 17,408,286 -112,685 6.73% 3,214,530
2020-02-03 2020-01-30 0.181 17,520,971 +112,685 6.77% 3,178,244
2020-01-07 2020-01-03 0.277 17,408,286 +2,010,115 6.73% 4,821,795
2019-10-21 2019-10-17 0.353 15,398,171 -1,584,229 5.95% 5,435,820
2019-10-17 2019-10-15 0.375 16,982,400 -580,000 6.56% 6,364,008
2019-09-17 2019-09-13 0.434 17,562,400 +729,143 6.79% 7,630,560
2019-09-13 2019-09-11 0.451 16,833,257 -1,014,172 6.50% 7,588,026
2019-09-12 2019-09-10 0.462 17,847,429 -205,485 6.90% 8,239,050
2019-09-11 2019-09-09 0.462 18,052,914 -745,715 6.98% 8,333,910
2019-08-29 2019-08-27 0.494 18,798,629 -273,428 7.26% 9,290,736
2019-08-26 2019-08-22 0.483 19,072,057 -502,114 7.37% 9,218,709
2019-08-21 2019-08-19 0.494 19,574,171 +2,154,285 7.56% 9,674,028
2019-08-16 2019-08-14 0.462 17,419,886 +1,657 8.08% 8,041,680
2019-08-15 2019-08-13 0.451 17,418,229 +8,286 8.08% 7,851,717
2019-08-09 2019-08-07 0.386 17,409,943 -2,154,286 8.07% 6,713,334
2019-08-05 2019-08-01 0.251 19,564,229 -2,777,371 9.07% 4,908,935
2019-07-19 2019-07-17 0.348 22,341,600 +266,800 10.36% 7,765,632
2019-07-09 2019-07-05 0.320 22,074,800 +275,086 10.23% 7,073,451
2019-07-08 2019-07-04 0.326 21,799,714 -13,257 10.11% 7,103,700
2019-07-04 2019-07-02 0.364 21,812,971 +303,257 10.11% 7,937,289
2019-05-17 2019-05-15 0.386 21,509,714 +164,057 9.97% 8,294,220
2019-05-16 2019-05-14 0.424 21,345,657 -2,489,029 9.90% 9,042,462
2019-05-14 2019-05-09 0.413 23,834,686 -1,657,143 11.05% 9,837,972
2019-04-11 2019-04-09 0.451 25,491,829 +43,086 11.82% 11,491,101
2019-04-10 2019-04-08 0.456 25,448,743 +16,572 11.80% 11,609,892
2019-04-02 2019-03-29 0.472 25,432,171 +8,285 11.79% 12,016,701
2019-04-01 2019-03-28 0.456 25,423,886 +49,715 11.79% 11,598,552
2019-03-28 2019-03-26 0.467 25,374,171 +19,885 11.76% 11,851,488
2019-03-27 2019-03-25 0.478 25,354,286 +82,857 11.75% 12,117,600
2019-03-26 2019-03-22 0.483 25,271,429 +66,286 11.72% 12,215,250
2019-03-25 2019-03-21 0.494 25,205,143 +24,857 11.69% 12,456,990
2019-03-22 2019-03-20 0.494 25,180,286 -414,285 11.67% 12,444,705
2019-03-20 2019-03-18 0.489 25,594,571 +16,127,314 11.87% 12,510,450
2019-03-19 2019-03-15 0.478 9,467,257 +31,486 4.97% 4,524,696
2019-03-18 2019-03-14 0.489 9,435,771 +18,228 4.96% 4,612,140
2019-03-15 2019-03-13 0.489 9,417,543 +122,629 4.95% 4,603,230
2019-03-14 2019-03-12 0.500 9,294,914 +11,600 4.88% 4,644,252
2019-03-13 2019-03-11 0.489 9,283,314 +14,914 4.88% 4,537,620
2019-03-11 2019-03-07 0.511 9,268,400 +76,229 4.87% 4,731,678
2019-03-08 2019-03-06 0.511 9,192,171 -24,858 4.83% 4,692,762
2019-03-07 2019-03-05 0.505 9,217,029 -468,971 4.84% 4,655,394
2019-02-12 2019-02-08 0.407 9,686,000 -66,286 5.09% 3,945,375
2019-02-08 2019-01-31 0.413 9,752,286 +1,408,572 5.12% 4,025,340
2019-02-01 2019-01-30 0.407 8,343,714 -727,486 4.38% 3,398,625
2019-01-28 2019-01-24 0.424 9,071,200 -33,143 4.77% 3,842,748
2019-01-23 2019-01-21 0.402 9,104,343 +16,572 4.78% 3,659,004
2019-01-15 2019-01-11 0.467 9,087,771 +82,857 4.77% 4,244,616
2019-01-08 2019-01-04 0.543 9,004,914 -82,857 4.73% 4,890,600
2019-01-04 2019-01-02 0.386 9,087,771 +36,457 4.77% 3,504,276
2019-01-03 2018-12-31 0.413 9,051,314 +477,257 4.75% 3,736,008
2018-11-21 2018-11-19 0.869 8,574,057 +165,714 4.50% 7,450,560
2018-11-09 2018-11-07 0.934 8,408,343 +130,914 4.42% 7,854,552
2018-11-02 2018-10-31 0.902 8,277,429 -34,800 4.35% 7,462,530
2018-10-10 2018-10-08 0.967 8,312,229 -6,628 4.37% 8,035,632
2018-09-18 2018-09-14 1.119 8,318,857 -1,476,514 4.37% 9,307,080
2018-08-20 2018-08-16 1.227 9,795,371 -331,429 5.15% 12,022,973
2018-08-17 2018-08-15 1.238 10,126,800 -165,714 5.32% 12,539,772
2018-08-16 2018-08-14 1.282 10,292,514 -828,572 5.41% 13,192,164
2018-08-15 2018-08-13 1.293 11,121,086 -407,657 5.84% 14,374,962
2018-08-14 2018-08-10 1.303 11,528,743 -248,571 6.06% 15,027,120
2018-08-13 2018-08-09 1.293 11,777,314 -165,715 6.19% 15,223,194
2018-08-10 2018-08-08 1.227 11,943,029 -545,200 6.27% 14,659,039
2018-06-15 2018-06-13 2.162 12,488,229 +298,286 6.56% 26,993,953
2018-06-05 2018-06-01 2.390 12,189,943 -662,857 6.40% 29,129,760
2018-06-04 2018-05-31 2.216 12,852,800 -523,657 6.75% 28,480,032
2018-05-25 2018-05-23 2.401 13,376,457 -174,000 7.03% 32,110,416
2018-05-24 2018-05-21 2.162 13,550,457 -124,286 7.12% 29,290,014
2018-05-21 2018-05-17 2.096 13,674,743 -3,607,600 7.18% 28,667,448
2018-05-17 2018-05-15 2.346 17,282,343 -2,485,714 9.08% 40,547,952
2018-05-09 2018-05-07 2.172 19,768,057 -745,714 10.38% 42,944,400
2018-05-08 2018-05-04 2.227 20,513,771 -2,666,343 10.78% 45,678,509
2018-05-02 2018-04-27 2.314 23,180,114 -727,486 12.18% 53,629,991
2018-04-30 2018-04-26 2.433 23,907,600 -165,714 12.56% 58,169,664
2018-04-16 2018-04-12 2.498 24,073,314 -36,457 12.65% 60,141,779
2018-04-13 2018-04-11 2.553 24,109,771 -3,315 12.66% 61,542,269
2018-04-12 2018-04-10 2.553 24,113,086 -1,657 12.67% 61,550,731
2018-04-11 2018-04-09 2.574 24,114,743 -16,571 12.67% 62,078,832
2018-04-09 2018-04-04 2.607 24,131,314 -11,600 12.68% 62,907,839
2018-04-06 2018-04-03 2.585 24,142,914 -18,229 12.68% 62,413,595
2018-04-04 2018-03-29 2.618 24,161,143 -14,914 12.69% 63,248,040
2018-04-03 2018-03-28 2.553 24,176,057 +16,571 12.70% 61,711,470
2018-03-26 2018-03-22 2.639 24,159,486 -28,171 12.69% 63,768,547
2018-03-21 2018-03-19 2.770 24,187,657 -3,314 12.71% 66,995,640
2018-03-20 2018-03-16 2.813 24,190,971 +16,571 12.71% 68,055,875
2018-03-13 2018-03-09 2.976 24,174,400 -21,543 12.70% 71,948,016
2018-03-09 2018-03-07 2.922 24,195,943 -280,057 12.71% 70,698,042
2018-03-08 2018-03-06 2.965 24,476,000 +14,914 12.86% 72,579,780
2018-03-05 2018-03-01 3.204 24,461,086 +13,257 12.85% 78,380,911
2018-03-02 2018-02-28 3.204 24,447,829 +14,915 12.84% 78,338,431
2018-03-01 2018-02-27 3.259 24,432,914 +39,771 12.83% 79,617,599
2018-02-14 2018-02-12 3.248 24,393,143 +6,629 12.81% 79,223,040
2018-02-13 2018-02-09 3.280 24,386,514 -38,115 12.81% 79,996,175
2018-02-12 2018-02-08 3.628 24,424,629 +101,086 12.83% 88,610,870
2018-02-09 2018-02-07 4.019 24,323,543 +4,972 12.78% 97,755,481
2018-02-08 2018-02-06 3.976 24,318,571 -866,686 12.77% 96,678,898
2018-02-07 2018-02-05 4.160 25,185,257 +866,686 13.23% 104,775,011
2018-02-05 2018-02-01 4.269 24,318,571 +144,171 12.77% 103,810,948
2018-02-02 2018-01-31 4.269 24,174,400 +545,200 12.70% 103,195,512
2018-02-01 2018-01-30 4.236 23,629,200 +1,817,886 12.41% 100,098,180
2018-01-31 2018-01-29 4.323 21,811,314 +457,371 11.46% 94,292,567
2018-01-30 2018-01-26 4.117 21,353,943 -2,247,086 11.22% 87,908,293
2018-01-29 2018-01-25 3.932 23,601,029 +145,829 12.40% 92,800,874
2018-01-26 2018-01-24 4.073 23,455,200 +89,486 12.32% 95,539,500
2018-01-25 2018-01-23 4.041 23,365,714 -174,000 12.27% 94,413,599
2018-01-24 2018-01-22 3.747 23,539,714 +913,085 12.37% 88,213,049
2018-01-23 2018-01-19 3.878 22,626,629 +1,986,915 11.89% 87,740,606
2018-01-22 2018-01-18 3.204 20,639,714 +5,012,857 10.84% 66,136,049
2018-01-19 2018-01-17 2.259 15,626,857 +445,771 8.21% 35,305,920
2018-01-18 2018-01-16 2.303 15,181,086 +2,982,857 7.97% 34,958,377
2018-01-17 2018-01-15 2.379 12,198,229 +1,242,858 6.41% 29,017,063
2017-12-28 2017-12-22 0.956 10,955,371 +638,000 5.75% 10,471,824
2017-12-27 2017-12-21 0.967 10,317,371 +2,081,371 5.42% 9,974,052
2017-12-20 2017-12-18 0.967 8,236,000 +2,039,943 4.33% 7,961,940
2017-12-19 2017-12-15 0.967 6,196,057 +46,400 3.25% 5,989,878
2017-12-18 2017-12-14 0.956 6,149,657 +1,662,114 3.23% 5,878,224
2017-12-14 2017-12-12 0.923 4,487,543 +1,582,572 2.36% 4,143,240
2017-12-08 2017-12-06 0.891 2,904,971 +2,904,971 1.53% 2,587,428
2007-06-26 2007-06-22 169.397 0

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