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 | 1.250 | 7,020,000 | +0 | 0.51% | 8,775,000 |
| 2025-10-13 | 2025-10-09 | 1.240 | 7,020,000 | +0 | 0.51% | 8,704,800 |
| 2025-10-10 | 2025-10-08 | 1.240 | 7,020,000 | +0 | 0.51% | 8,704,800 |
| 2025-10-09 | 2025-10-06 | 1.240 | 7,020,000 | +0 | 0.51% | 8,704,800 |
| 2025-10-08 | 2025-10-03 | 1.210 | 7,020,000 | +0 | 0.51% | 8,494,200 |
| 2025-10-06 | 2025-10-02 | 1.210 | 7,020,000 | +0 | 0.51% | 8,494,200 |
| 2025-10-03 | 2025-09-30 | 1.200 | 7,020,000 | +0 | 0.51% | 8,424,000 |
| 2025-10-02 | 2025-09-29 | 1.220 | 7,020,000 | +0 | 0.51% | 8,564,400 |
| 2025-09-30 | 2025-09-26 | 1.210 | 7,020,000 | +0 | 0.51% | 8,494,200 |
| 2025-09-29 | 2025-09-25 | 1.220 | 7,020,000 | +0 | 0.51% | 8,564,400 |
| 2025-09-26 | 2025-09-24 | 1.230 | 7,020,000 | +0 | 0.51% | 8,634,600 |
| 2025-09-25 | 2025-09-23 | 1.240 | 7,020,000 | +0 | 0.51% | 8,704,800 |
| 2025-09-24 | 2025-09-22 | 1.240 | 7,020,000 | +0 | 0.51% | 8,704,800 |
| 2025-09-23 | 2025-09-19 | 1.240 | 7,020,000 | +0 | 0.51% | 8,704,800 |
| 2025-09-22 | 2025-09-18 | 1.210 | 7,020,000 | +0 | 0.51% | 8,494,200 |
| 2025-09-19 | 2025-09-17 | 1.250 | 7,020,000 | +0 | 0.51% | 8,775,000 |
| 2025-09-18 | 2025-09-16 | 1.300 | 7,020,000 | +0 | 0.51% | 9,126,000 |
| 2025-09-17 | 2025-09-15 | 1.260 | 7,020,000 | +0 | 0.51% | 8,845,200 |
| 2025-09-16 | 2025-09-12 | 1.280 | 7,020,000 | +0 | 0.51% | 8,985,600 |
| 2025-09-15 | 2025-09-11 | 1.340 | 7,020,000 | +0 | 0.51% | 9,406,800 |
| 2025-09-12 | 2025-09-10 | 1.320 | 7,020,000 | +0 | 0.51% | 9,266,400 |
| 2025-09-11 | 2025-09-09 | 1.330 | 7,020,000 | +0 | 0.51% | 9,336,600 |
| 2025-09-10 | 2025-09-08 | 1.280 | 7,020,000 | +0 | 0.51% | 8,985,600 |
| 2025-09-09 | 2025-09-05 | 1.290 | 7,020,000 | +0 | 0.51% | 9,055,800 |
| 2025-09-08 | 2025-09-04 | 1.290 | 7,020,000 | +0 | 0.51% | 9,055,800 |
| 2025-09-05 | 2025-09-03 | 1.290 | 7,020,000 | +0 | 0.51% | 9,055,800 |
| 2025-09-04 | 2025-09-02 | 1.290 | 7,020,000 | +0 | 0.51% | 9,055,800 |
| 2025-09-03 | 2025-09-01 | 1.280 | 7,020,000 | +0 | 0.51% | 8,985,600 |
| 2025-09-02 | 2025-08-29 | 1.280 | 7,020,000 | +0 | 0.51% | 8,985,600 |
| 2025-09-01 | 2025-08-28 | 1.280 | 7,020,000 | +0 | 0.51% | 8,985,600 |
| 2025-08-29 | 2025-08-27 | 1.210 | 7,020,000 | +0 | 0.51% | 8,494,200 |
| 2025-08-28 | 2025-08-26 | 1.210 | 7,020,000 | +0 | 0.51% | 8,494,200 |
| 2025-08-27 | 2025-08-25 | 1.210 | 7,020,000 | +0 | 0.51% | 8,494,200 |
| 2025-08-26 | 2025-08-22 | 1.210 | 7,020,000 | +0 | 0.51% | 8,494,200 |
| 2025-08-25 | 2025-08-21 | 1.230 | 7,020,000 | +0 | 0.51% | 8,634,600 |
| 2025-08-22 | 2025-08-20 | 1.230 | 7,020,000 | +0 | 0.51% | 8,634,600 |
| 2025-08-21 | 2025-08-19 | 1.230 | 7,020,000 | +0 | 0.51% | 8,634,600 |
| 2025-08-20 | 2025-08-18 | 1.250 | 7,020,000 | +0 | 0.51% | 8,775,000 |
| 2025-08-19 | 2025-08-15 | 1.250 | 7,020,000 | +0 | 0.51% | 8,775,000 |
| 2025-08-18 | 2025-08-14 | 1.220 | 7,020,000 | +0 | 0.51% | 8,564,400 |
| 2025-08-15 | 2025-08-13 | 1.240 | 7,020,000 | +0 | 0.51% | 8,704,800 |
| 2025-08-14 | 2025-08-12 | 1.240 | 7,020,000 | +0 | 0.51% | 8,704,800 |
| 2025-08-13 | 2025-08-11 | 1.240 | 7,020,000 | +0 | 0.51% | 8,704,800 |
| 2025-08-12 | 2025-08-08 | 1.240 | 7,020,000 | +0 | 0.51% | 8,704,800 |
| 2025-08-11 | 2025-08-07 | 1.240 | 7,020,000 | +0 | 0.51% | 8,704,800 |
| 2025-08-08 | 2025-08-06 | 1.240 | 7,020,000 | +0 | 0.51% | 8,704,800 |
| 2025-08-07 | 2025-08-05 | 1.240 | 7,020,000 | +0 | 0.51% | 8,704,800 |
| 2025-08-06 | 2025-08-04 | 1.240 | 7,020,000 | +0 | 0.51% | 8,704,800 |
| 2025-08-05 | 2025-08-01 | 1.210 | 7,020,000 | +0 | 0.51% | 8,494,200 |
| 2025-08-04 | 2025-07-31 | 1.210 | 7,020,000 | +0 | 0.51% | 8,494,200 |
| 2025-08-01 | 2025-07-30 | 1.230 | 7,020,000 | +0 | 0.51% | 8,634,600 |
| 2025-07-31 | 2025-07-29 | 1.270 | 7,020,000 | +0 | 0.51% | 8,915,400 |
| 2025-07-30 | 2025-07-28 | 1.250 | 7,020,000 | +0 | 0.51% | 8,775,000 |
| 2025-07-29 | 2025-07-25 | 1.200 | 7,020,000 | +0 | 0.51% | 8,424,000 |
| 2025-07-28 | 2025-07-24 | 1.210 | 7,020,000 | +0 | 0.51% | 8,494,200 |
| 2025-07-25 | 2025-07-23 | 1.210 | 7,020,000 | +0 | 0.51% | 8,494,200 |
| 2025-07-24 | 2025-07-22 | 1.210 | 7,020,000 | +0 | 0.51% | 8,494,200 |
| 2025-07-23 | 2025-07-21 | 1.230 | 7,020,000 | +0 | 0.51% | 8,634,600 |
| 2025-07-22 | 2025-07-18 | 1.210 | 7,020,000 | +0 | 0.51% | 8,494,200 |
| 2025-07-21 | 2025-07-17 | 1.230 | 7,020,000 | +0 | 0.51% | 8,634,600 |
| 2025-07-18 | 2025-07-16 | 1.220 | 7,020,000 | +0 | 0.51% | 8,564,400 |
| 2025-07-17 | 2025-07-15 | 1.200 | 7,020,000 | +0 | 0.51% | 8,424,000 |
| 2025-07-16 | 2025-07-14 | 1.240 | 7,020,000 | +0 | 0.51% | 8,704,800 |
| 2025-07-15 | 2025-07-11 | 1.240 | 7,020,000 | +0 | 0.51% | 8,704,800 |
| 2025-07-14 | 2025-07-10 | 1.250 | 7,020,000 | +0 | 0.51% | 8,775,000 |
| 2025-07-11 | 2025-07-09 | 1.280 | 7,020,000 | +0 | 0.51% | 8,985,600 |
| 2025-07-10 | 2025-07-08 | 1.250 | 7,020,000 | +0 | 0.51% | 8,775,000 |
| 2025-07-09 | 2025-07-07 | 1.290 | 7,020,000 | +0 | 0.51% | 9,055,800 |
| 2025-07-08 | 2025-07-04 | 1.280 | 7,020,000 | +0 | 0.51% | 8,985,600 |
| 2025-07-07 | 2025-07-03 | 1.290 | 7,020,000 | +0 | 0.51% | 9,055,800 |
| 2025-07-04 | 2025-07-02 | 1.210 | 7,020,000 | +0 | 0.51% | 8,494,200 |
| 2025-07-03 | 2025-06-30 | 1.190 | 7,020,000 | +0 | 0.51% | 8,353,800 |
| 2025-07-02 | 2025-06-27 | 1.180 | 7,020,000 | +0 | 0.51% | 8,283,600 |
| 2025-06-30 | 2025-06-26 | 1.160 | 7,020,000 | +0 | 0.51% | 8,143,200 |
| 2025-06-27 | 2025-06-25 | 1.160 | 7,020,000 | +0 | 0.51% | 8,143,200 |
| 2025-06-26 | 2025-06-24 | 1.150 | 7,020,000 | +0 | 0.51% | 8,073,000 |
| 2025-06-25 | 2025-06-23 | 1.100 | 7,020,000 | +0 | 0.51% | 7,722,000 |
| 2025-06-24 | 2025-06-20 | 1.100 | 7,020,000 | +0 | 0.51% | 7,722,000 |
| 2025-06-23 | 2025-06-19 | 1.150 | 7,020,000 | +0 | 0.51% | 8,073,000 |
| 2025-06-20 | 2025-06-18 | 1.150 | 7,020,000 | +0 | 0.51% | 8,073,000 |
| 2025-06-19 | 2025-06-17 | 1.170 | 7,020,000 | +0 | 0.51% | 8,213,400 |
| 2025-06-18 | 2025-06-16 | 1.180 | 7,020,000 | +0 | 0.51% | 8,283,600 |
| 2025-06-17 | 2025-06-13 | 1.170 | 7,020,000 | +0 | 0.51% | 8,213,400 |
| 2025-06-16 | 2025-06-12 | 1.160 | 7,020,000 | +0 | 0.51% | 8,143,200 |
| 2025-06-13 | 2025-06-11 | 1.150 | 7,020,000 | +0 | 0.51% | 8,073,000 |
| 2025-06-12 | 2025-06-10 | 1.170 | 7,020,000 | +0 | 0.51% | 8,213,400 |
| 2025-06-11 | 2025-06-09 | 1.180 | 7,020,000 | +0 | 0.51% | 8,283,600 |
| 2025-06-10 | 2025-06-06 | 1.150 | 7,020,000 | +0 | 0.51% | 8,073,000 |
| 2025-06-09 | 2025-06-05 | 1.170 | 7,020,000 | +0 | 0.51% | 8,213,400 |
| 2025-06-06 | 2025-06-04 | 1.190 | 7,020,000 | +0 | 0.51% | 8,353,800 |
| 2025-06-05 | 2025-06-03 | 1.190 | 7,020,000 | +0 | 0.51% | 8,353,800 |
| 2025-06-04 | 2025-06-02 | 1.220 | 7,020,000 | +0 | 0.51% | 8,564,400 |
| 2025-06-03 | 2025-05-30 | 1.170 | 7,020,000 | +0 | 0.51% | 8,213,400 |
| 2025-06-02 | 2025-05-29 | 1.170 | 7,020,000 | +0 | 0.51% | 8,213,400 |
| 2025-05-30 | 2025-05-28 | 1.150 | 7,020,000 | +0 | 0.51% | 8,073,000 |
| 2025-05-29 | 2025-05-27 | 1.210 | 7,020,000 | +0 | 0.51% | 8,494,200 |
| 2025-05-28 | 2025-05-26 | 1.260 | 7,020,000 | +0 | 0.51% | 8,845,200 |
| 2025-05-27 | 2025-05-23 | 1.280 | 7,020,000 | +0 | 0.51% | 8,985,600 |
| 2025-05-26 | 2025-05-22 | 1.290 | 7,020,000 | +0 | 0.51% | 9,055,800 |
| 2025-05-23 | 2025-05-21 | 1.350 | 7,020,000 | +0 | 0.51% | 9,477,000 |
| 2025-05-22 | 2025-05-20 | 1.380 | 7,020,000 | +0 | 0.51% | 9,687,600 |
| 2025-05-21 | 2025-05-19 | 1.380 | 7,020,000 | +0 | 0.51% | 9,687,600 |
| 2025-05-20 | 2025-05-16 | 1.280 | 7,020,000 | +0 | 0.51% | 8,985,600 |
| 2025-05-19 | 2025-05-15 | 1.290 | 7,020,000 | +0 | 0.51% | 9,055,800 |
| 2025-05-16 | 2025-05-14 | 1.320 | 7,020,000 | +0 | 0.51% | 9,266,400 |
| 2025-05-15 | 2025-05-13 | 1.290 | 7,020,000 | +0 | 0.51% | 9,055,800 |
| 2025-05-14 | 2025-05-12 | 1.270 | 7,020,000 | +0 | 0.51% | 8,915,400 |
| 2025-05-13 | 2025-05-09 | 1.310 | 7,020,000 | +0 | 0.51% | 9,196,200 |
| 2025-05-12 | 2025-05-08 | 1.290 | 7,020,000 | +0 | 0.51% | 9,055,800 |
| 2025-05-09 | 2025-05-07 | 1.160 | 7,020,000 | +0 | 0.51% | 8,143,200 |
| 2025-05-08 | 2025-05-06 | 1.190 | 7,020,000 | +0 | 0.51% | 8,353,800 |
| 2025-05-07 | 2025-05-02 | 1.140 | 7,020,000 | +0 | 0.51% | 8,002,800 |
| 2025-05-06 | 2025-04-30 | 1.150 | 7,020,000 | +0 | 0.51% | 8,073,000 |
| 2025-05-02 | 2025-04-29 | 1.120 | 7,020,000 | +0 | 0.51% | 7,862,400 |
| 2025-04-30 | 2025-04-28 | 1.180 | 7,020,000 | +0 | 0.51% | 8,283,600 |
| 2025-04-29 | 2025-04-25 | 1.180 | 7,020,000 | +0 | 0.51% | 8,283,600 |
| 2025-04-28 | 2025-04-24 | 1.180 | 7,020,000 | +0 | 0.51% | 8,283,600 |
| 2025-04-25 | 2025-04-23 | 1.200 | 7,020,000 | +0 | 0.51% | 8,424,000 |
| 2025-04-24 | 2025-04-22 | 1.170 | 7,020,000 | +0 | 0.51% | 8,213,400 |
| 2025-04-23 | 2025-04-17 | 1.110 | 7,020,000 | +0 | 0.51% | 7,792,200 |
| 2025-04-22 | 2025-04-16 | 1.120 | 7,020,000 | +0 | 0.51% | 7,862,400 |
| 2025-04-17 | 2025-04-15 | 1.100 | 7,020,000 | +7,020,000 | 0.51% | 7,722,000 |
| 2024-07-18 | 2024-07-16 | 1.000 | 0 | -9,608,000 | ||
| 2024-07-16 | 2024-07-12 | 1.010 | 9,608,000 | +9,608,000 | 0.70% | 9,704,080 |
| 2023-11-10 | 2023-11-08 | 0.750 | 0 | -18,828,000 | ||
| 2023-06-19 | 2023-06-15 | 0.750 | 18,828,000 | +2,920,000 | 1.38% | 14,121,000 |
| 2023-05-24 | 2023-05-22 | 0.620 | 15,908,000 | +900,000 | 1.16% | 9,862,960 |
| 2023-05-23 | 2023-05-19 | 0.700 | 15,008,000 | +1,300,000 | 1.10% | 10,505,600 |
| 2022-02-24 | 2022-02-22 | 0.295 | 13,708,000 | -56,000 | 1.00% | 4,043,860 |
| 2022-02-23 | 2022-02-21 | 0.295 | 13,764,000 | -300,000 | 1.01% | 4,060,380 |
| 2022-02-21 | 2022-02-17 | 0.300 | 14,064,000 | -1,000,000 | 1.03% | 4,219,200 |
| 2022-01-28 | 2022-01-26 | 0.295 | 15,064,000 | +1,304,000 | 1.10% | 4,443,880 |
| 2021-12-16 | 2021-12-14 | 0.335 | 13,760,000 | +458,000 | 1.00% | 4,609,600 |
| 2021-12-14 | 2021-12-10 | 0.350 | 13,302,000 | -300,000 | 0.97% | 4,655,700 |
| 2021-12-13 | 2021-12-09 | 0.355 | 13,602,000 | +498,000 | 0.99% | 4,828,710 |
| 2021-11-26 | 2021-11-24 | 0.410 | 13,104,000 | +896,000 | 0.96% | 5,372,640 |
| 2021-11-25 | 2021-11-23 | 0.425 | 12,208,000 | +100,000 | 0.89% | 5,188,400 |
| 2021-11-24 | 2021-11-22 | 0.420 | 12,108,000 | +300,000 | 0.88% | 5,085,360 |
| 2021-11-23 | 2021-11-19 | 0.415 | 11,808,000 | +300,000 | 0.86% | 4,900,320 |
| 2021-11-10 | 2021-11-08 | 0.375 | 11,508,000 | -300,000 | 0.84% | 4,315,500 |
| 2021-10-15 | 2021-10-11 | 0.400 | 11,808,000 | +186,000 | 0.86% | 4,723,200 |
| 2021-10-07 | 2021-10-05 | 0.400 | 11,622,000 | +430,000 | 0.85% | 4,648,800 |
| 2021-08-25 | 2021-08-23 | 0.325 | 11,192,000 | -1,376,000 | 0.82% | 3,637,400 |
| 2021-03-12 | 2021-03-10 | 0.660 | 12,568,000 | -978,000 | 0.92% | 8,294,880 |
| 2021-02-17 | 2021-02-11 | 0.410 | 13,546,000 | -5,766,000 | 0.99% | 5,553,860 |
| 2020-11-06 | 2020-11-04 | 0.500 | 19,312,000 | +978,000 | 1.41% | 9,656,000 |
| 2020-08-05 | 2020-08-03 | 0.780 | 18,334,000 | +1,750,000 | 1.34% | 14,300,520 |
| 2020-06-19 | 2020-06-17 | 0.730 | 16,584,000 | -7,378,000 | 1.21% | 12,106,320 |
| 2020-01-23 | 2020-01-21 | 0.470 | 23,962,000 | +50,000 | 1.75% | 11,262,140 |
| 2020-01-21 | 2020-01-17 | 0.530 | 23,912,000 | +50,000 | 1.75% | 12,673,360 |
| 2020-01-09 | 2020-01-07 | 0.570 | 23,862,000 | +50,000 | 1.74% | 13,601,340 |
| 2020-01-06 | 2020-01-02 | 0.570 | 23,812,000 | +48,000 | 1.74% | 13,572,840 |
| 2019-12-27 | 2019-12-20 | 0.570 | 23,764,000 | +50,000 | 1.74% | 13,545,480 |
| 2019-12-20 | 2019-12-18 | 0.580 | 23,714,000 | +94,000 | 1.73% | 13,754,120 |
| 2019-12-19 | 2019-12-17 | 0.580 | 23,620,000 | +100,000 | 1.73% | 13,699,600 |
| 2019-12-12 | 2019-12-10 | 0.500 | 23,520,000 | +100,000 | 1.72% | 11,760,000 |
| 2019-12-10 | 2019-12-06 | 0.580 | 23,420,000 | +350,000 | 1.71% | 13,583,600 |
| 2019-12-09 | 2019-12-05 | 0.540 | 23,070,000 | +78,000 | 1.68% | 12,457,800 |
| 2019-12-06 | 2019-12-04 | 0.590 | 22,992,000 | +630,000 | 1.68% | 13,565,280 |
| 2019-12-04 | 2019-12-02 | 0.450 | 22,362,000 | +1,200,000 | 1.63% | 10,062,900 |
| 2019-12-03 | 2019-11-29 | 0.465 | 21,162,000 | +1,224,000 | 1.55% | 9,840,330 |
| 2019-12-02 | 2019-11-28 | 0.465 | 19,938,000 | +998,000 | 1.46% | 9,271,170 |
| 2019-11-27 | 2019-11-25 | 0.465 | 18,940,000 | +1,578,000 | 1.38% | 8,807,100 |
| 2019-11-22 | 2019-11-20 | 0.480 | 17,362,000 | +2,000,000 | 1.27% | 8,333,760 |
| 2019-11-19 | 2019-11-15 | 0.495 | 15,362,000 | +1,900,000 | 1.12% | 7,604,190 |
| 2019-04-03 | 2019-04-01 | 0.980 | 13,462,000 | -1,856,000 | 0.98% | 13,192,760 |
| 2019-02-01 | 2019-01-30 | 0.950 | 15,318,000 | -14,352,000 | 1.12% | 14,552,100 |
| 2019-01-31 | 2019-01-29 | 0.920 | 29,670,000 | +8,962,000 | 2.17% | 27,296,400 |
| 2018-10-16 | 2018-10-12 | 0.950 | 20,708,000 | -104,000 | 1.51% | 19,672,600 |
| 2018-08-10 | 2018-08-08 | 1.520 | 20,812,000 | +722,000 | 1.52% | 31,634,240 |
| 2018-08-09 | 2018-08-07 | 1.400 | 20,090,000 | +3,930,000 | 1.47% | 28,126,000 |
| 2018-07-17 | 2018-07-13 | 1.520 | 16,160,000 | +800,000 | 1.18% | 24,563,200 |
| 2018-07-11 | 2018-07-09 | 1.570 | 15,360,000 | +2,000,000 | 1.12% | 24,115,200 |
| 2018-07-10 | 2018-07-06 | 1.400 | 13,360,000 | +580,000 | 0.98% | 18,704,000 |
| 2018-07-09 | 2018-07-05 | 1.430 | 12,780,000 | +2,000,000 | 0.93% | 18,275,400 |
| 2018-07-06 | 2018-07-04 | 1.400 | 10,780,000 | +2,000,000 | 0.79% | 15,092,000 |
| 2018-07-05 | 2018-07-03 | 1.400 | 8,780,000 | +2,000,000 | 0.64% | 12,292,000 |
| 2018-05-30 | 2018-05-28 | 1.910 | 6,780,000 | +980,000 | 0.50% | 12,949,800 |
| 2018-05-21 | 2018-05-17 | 1.770 | 5,800,000 | +2,000,000 | 0.42% | 10,266,000 |
| 2018-05-18 | 2018-05-16 | 1.790 | 3,800,000 | +3,800,000 | 0.28% | 6,802,000 |
| 2018-03-28 | 2018-03-26 | 2.000 | 0 | -782,000 | ||
| 2018-03-09 | 2018-03-07 | 1.890 | 782,000 | -13,236,000 | 0.06% | 1,477,980 |
| 2018-03-07 | 2018-03-05 | 1.810 | 14,018,000 | -8,962,000 | 1.02% | 25,372,580 |
| 2017-11-22 | 2017-11-20 | 1.950 | 22,980,000 | +8,962,000 | 1.68% | 44,811,000 |
| 2017-11-20 | 2017-11-16 | 1.950 | 14,018,000 | +13,236,000 | 1.02% | 27,335,100 |
| 2017-10-17 | 2017-10-13 | 1.810 | 782,000 | +782,000 | 0.06% | 1,415,420 |
| 2007-06-26 | 2007-06-22 | 43.308 | 0 |
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