History of CCASS shareholding
Participant: ADVENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-05 | 2023-07-03 | 0.650 | 0 | +0 | ||
| 2023-07-04 | 2023-06-30 | 0.650 | 0 | -3,200 | ||
| 2023-02-27 | 2023-02-23 | 0.650 | 3,200 | -230,000 | 0.01% | 2,080 |
| 2021-04-09 | 2021-04-07 | 1.400 | 233,200 | -20,000 | 0.43% | 326,480 |
| 2021-03-09 | 2021-03-05 | 1.475 | 253,200 | -108,800 | 0.47% | 373,470 |
| 2021-03-08 | 2021-03-04 | 1.750 | 362,000 | +108,800 | 0.67% | 633,500 |
| 2020-11-04 | 2020-11-02 | 1.300 | 253,200 | -8,000 | 0.69% | 329,160 |
| 2020-09-28 | 2020-09-24 | 1.800 | 261,200 | +4,000 | 0.71% | 470,160 |
| 2020-09-24 | 2020-09-22 | 2.000 | 257,200 | +8,000 | 0.70% | 514,400 |
| 2020-09-23 | 2020-09-21 | 2.000 | 249,200 | +173,680 | 0.68% | 498,400 |
| 2020-09-09 | 2020-09-07 | 5.500 | 75,520 | +75,520 | 0.21% | 415,360 |
| 2020-03-09 | 2020-03-05 | 5.400 | 0 | -240 | ||
| 2020-03-06 | 2020-03-04 | 5.600 | 240 | +240 | 0.00% | 1,344 |
| 2020-01-21 | 2020-01-17 | 12.800 | 0 | -10,880 | ||
| 2020-01-20 | 2020-01-16 | 12.400 | 10,880 | +8,880 | 0.04% | 134,912 |
| 2020-01-17 | 2020-01-15 | 12.100 | 2,000 | +2,000 | 0.01% | 24,200 |
| 2020-01-10 | 2020-01-08 | 12.000 | 0 | -12,000 | ||
| 2020-01-08 | 2020-01-06 | 12.400 | 12,000 | +12,000 | 0.04% | 148,800 |
| 2020-01-06 | 2020-01-02 | 12.300 | 0 | -17,120 | ||
| 2020-01-03 | 2019-12-31 | 12.500 | 17,120 | +15,360 | 0.06% | 214,000 |
| 2020-01-02 | 2019-12-27 | 12.900 | 1,760 | +1,760 | 0.01% | 22,704 |
| 2019-12-30 | 2019-12-24 | 12.800 | 0 | -3,680 | ||
| 2019-12-27 | 2019-12-20 | 12.600 | 3,680 | -1,280 | 0.01% | 46,368 |
| 2019-12-23 | 2019-12-19 | 12.500 | 4,960 | +2,800 | 0.02% | 62,000 |
| 2019-12-17 | 2019-12-13 | 12.500 | 2,160 | +2,160 | 0.01% | 27,000 |
| 2019-11-22 | 2019-11-20 | 12.500 | 0 | -1,600 | ||
| 2019-11-21 | 2019-11-19 | 13.000 | 1,600 | -10,400 | 0.01% | 20,800 |
| 2019-11-20 | 2019-11-18 | 12.600 | 12,000 | -2,800 | 0.04% | 151,200 |
| 2019-11-15 | 2019-11-13 | 12.800 | 14,800 | +14,800 | 0.05% | 189,440 |
| 2019-10-04 | 2019-10-02 | 17.100 | 0 | -320 | ||
| 2019-10-03 | 2019-09-30 | 17.500 | 320 | +320 | 0.00% | 5,600 |
| 2019-08-28 | 2019-08-26 | 16.600 | 0 | -5,440 | ||
| 2019-08-27 | 2019-08-23 | 17.300 | 5,440 | +5,440 | 0.02% | 94,112 |
| 2019-08-26 | 2019-08-22 | 17.700 | 0 | -3,840 | ||
| 2019-08-23 | 2019-08-21 | 17.400 | 3,840 | +3,840 | 0.01% | 66,816 |
| 2019-08-19 | 2019-08-15 | 13.700 | 0 | -2,640 | ||
| 2019-08-16 | 2019-08-14 | 12.600 | 2,640 | +2,640 | 0.01% | 33,264 |
| 2007-06-26 | 2007-06-22 | 403.909 | 0 |
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