History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2025-10-14 2025-10-10 3.660 0 +0
2025-10-13 2025-10-09 3.710 0 +0
2025-10-10 2025-10-08 3.650 0 +0
2025-10-09 2025-10-06 3.600 0 +0
2025-10-08 2025-10-03 2.940 0 +0
2025-10-06 2025-10-02 2.800 0 +0
2025-10-03 2025-09-30 2.690 0 +0
2025-10-02 2025-09-29 2.540 0 +0
2025-09-30 2025-09-26 2.790 0 +0
2025-09-29 2025-09-25 2.780 0 +0
2025-09-26 2025-09-24 2.750 0 +0
2025-09-25 2025-09-23 2.570 0 +0
2025-09-24 2025-09-22 2.490 0 +0
2025-09-23 2025-09-19 2.490 0 +0
2025-09-22 2025-09-18 2.370 0 +0
2025-09-19 2025-09-17 2.420 0 +0
2025-09-18 2025-09-16 2.370 0 -9,984,000
2025-08-19 2025-08-15 116.800 9,984,000 +9,828,000 0.34% 1,166,131,200
2025-07-29 2025-07-25 90.400 156,000 -226,500 0.34% 14,102,400
2025-06-11 2025-06-09 87.200 382,500 -5,500 0.82% 33,354,000
2025-05-22 2025-05-20 96.960 388,000 -137,500 0.83% 37,620,480
2025-05-08 2025-05-06 92.960 525,500 -64,000 1.13% 48,850,480
2025-04-30 2025-04-28 94.400 589,500 -169,500 1.27% 55,648,800
2025-04-29 2025-04-25 100.000 759,000 -25,000 1.63% 75,900,000
2025-04-17 2025-04-15 120.480 784,000 +784,000 1.69% 94,456,320
2025-02-25 2025-02-21 90.880 0 -171,000
2025-02-21 2025-02-19 78.400 171,000 -168,000 0.37% 13,406,400
2025-02-20 2025-02-18 76.720 339,000 +339,000 0.73% 26,008,080
2025-02-05 2025-02-03 77.920 0 -95,500
2025-02-04 2025-01-28 77.600 95,500 +95,500 0.21% 7,410,800
2024-09-26 2024-09-24 15.120 0 -89,500
2024-09-20 2024-09-17 17.120 89,500 +89,500 0.19% 1,532,240
2023-11-10 2023-11-08 9.517 0 -2,202,550
2023-02-17 2023-02-15 5.620 2,202,550 -124,889 5.37% 12,377,680
2022-08-05 2022-08-03 11.330 2,327,439 +882 5.67% 26,369,999
2022-08-04 2022-08-02 11.149 2,326,557 -277,580 5.67% 25,938,245
2022-07-20 2022-07-18 13.777 2,604,137 -144,306 6.35% 35,878,081
2022-07-11 2022-07-07 14.865 2,748,443 +441 6.70% 40,855,673
2022-06-17 2022-06-15 15.500 2,748,002 +2,648 6.70% 42,592,677
2022-06-15 2022-06-13 15.409 2,745,354 +78,552 6.69% 42,302,795
2022-05-23 2022-05-19 19.125 2,666,802 +11,474 6.50% 51,002,917
2022-05-18 2022-05-16 18.672 2,655,328 -442 6.47% 49,580,075
2022-04-28 2022-04-26 19.034 2,655,770 -36,187 6.47% 50,551,208
2022-03-01 2022-02-25 23.385 2,691,957 +110,327 6.56% 62,952,011
2022-02-07 2022-01-31 26.195 2,581,630 -297,881 6.29% 67,625,989
2022-01-19 2022-01-17 14.684 2,879,511 -70,609 7.02% 42,282,002
2021-10-27 2021-10-25 18.400 2,950,120 -118,710 7.19% 54,282,208
2021-10-26 2021-10-22 19.941 3,068,830 -172,109 7.48% 61,195,191
2021-08-17 2021-08-13 16.315 3,240,939 +38,835 7.90% 52,876,798
2021-06-04 2021-06-02 17.222 3,202,104 -47,661 7.80% 55,145,594
2021-04-08 2021-04-01 19.034 3,249,765 -29,568 7.92% 61,857,596
2021-04-07 2021-03-31 21.572 3,279,333 -17,652 7.99% 70,743,128
2021-03-30 2021-03-26 15.228 3,296,985 -49,867 8.03% 50,205,123
2021-03-29 2021-03-25 14.865 3,346,852 -51,633 8.15% 49,751,037
2021-03-22 2021-03-18 15.046 3,398,485 -144,748 8.28% 51,134,643
2021-03-15 2021-03-11 14.956 3,543,233 +55,605 8.63% 52,991,406
2021-03-08 2021-03-04 14.956 3,487,628 -163,724 8.50% 52,159,796
2021-02-25 2021-02-23 15.137 3,651,352 +11,032 8.90% 55,270,317
2021-02-17 2021-02-11 15.953 3,640,320 -135,039 8.87% 58,072,967
2021-02-10 2021-02-08 11.965 3,775,359 +6,179 9.20% 45,170,404
2021-02-04 2021-02-02 14.956 3,769,180 +16,769 9.18% 56,370,593
2021-02-03 2021-02-01 15.137 3,752,411 -16,769 9.14% 56,800,042
2021-01-29 2021-01-27 12.599 3,769,180 +2,206 9.18% 47,487,955
2021-01-19 2021-01-15 12.508 3,766,974 +441 9.18% 47,118,721
2021-01-14 2021-01-12 12.236 3,766,533 +8,385 9.18% 46,089,005
2021-01-07 2021-01-05 10.877 3,758,148 +220,652 9.16% 40,876,802
2020-12-10 2020-12-08 11.330 3,537,496 +16,329 8.62% 40,080,004
2020-12-09 2020-12-07 13.143 3,521,167 +75,904 8.58% 46,278,195
2020-11-26 2020-11-24 13.596 3,445,263 +28,243 8.39% 46,841,999
2020-11-23 2020-11-19 11.421 3,417,020 +25,596 8.33% 39,024,725
2020-11-20 2020-11-18 10.967 3,391,424 -25,154 8.26% 37,195,401
2020-11-19 2020-11-17 10.786 3,416,578 +75,463 8.32% 36,851,917
2020-11-11 2020-11-09 11.421 3,341,115 -3,089 8.14% 38,157,838
2020-11-10 2020-11-06 12.962 3,344,204 +3,971 8.15% 43,346,155
2020-11-06 2020-11-04 11.602 3,340,233 -5,295 8.14% 38,753,285
2020-11-05 2020-11-03 13.324 3,345,528 +22,065 8.15% 44,576,277
2020-11-04 2020-11-02 11.693 3,323,463 -18,094 8.10% 38,859,959
2020-10-12 2020-10-08 11.330 3,341,557 -2,647 8.14% 37,860,005
2020-10-08 2020-10-06 11.783 3,344,204 -883 8.15% 39,405,596
2020-10-07 2020-10-05 11.783 3,345,087 -1,765 8.15% 39,416,001
2020-10-06 2020-09-30 11.783 3,346,852 -1,324 8.15% 39,436,798
2020-10-05 2020-09-29 11.783 3,348,176 -2,648 8.16% 39,452,399
2020-09-30 2020-09-28 11.783 3,350,824 -1,765 8.16% 39,483,601
2020-09-25 2020-09-23 11.783 3,352,589 -3,089 8.17% 39,504,398
2020-09-24 2020-09-22 11.874 3,355,678 -3,089 8.18% 39,844,957
2020-09-21 2020-09-17 11.783 3,358,767 -2,648 8.18% 39,577,195
2020-08-20 2020-08-18 11.783 3,361,415 -143,424 8.19% 39,608,397
2020-08-19 2020-08-17 11.330 3,504,839 -167,696 8.54% 39,709,999
2020-06-30 2020-06-26 9.245 3,672,535 +1,765 8.95% 33,953,762
2020-06-29 2020-06-24 9.155 3,670,770 +1,766 8.94% 33,604,724
2020-06-19 2020-06-17 9.064 3,669,004 -3,972 8.94% 33,255,997
2020-06-18 2020-06-16 9.155 3,672,976 +3,530 8.95% 33,624,919
2020-06-15 2020-06-11 9.155 3,669,446 +442 8.94% 33,592,603
2020-06-03 2020-06-01 9.064 3,669,004 -44,131 8.94% 33,255,997
2020-04-21 2020-04-17 8.883 3,713,135 +5,737 9.05% 32,982,882
2020-04-17 2020-04-15 8.883 3,707,398 -40,159 9.03% 32,931,922
2020-04-16 2020-04-14 8.883 3,747,557 +10,592 9.13% 33,288,644
2020-04-06 2020-04-02 10.424 3,736,965 +95,763 9.11% 38,952,798
2020-04-03 2020-04-01 8.611 3,641,202 -64,431 8.87% 31,353,799
2020-04-01 2020-03-30 8.973 3,705,633 +883 9.03% 33,252,124
2020-01-17 2020-01-15 11.330 3,704,750 -14,563 9.03% 41,975,000
2020-01-10 2020-01-08 11.058 3,719,313 +14,563 9.06% 41,128,640
2020-01-07 2020-01-03 11.965 3,704,750 +112,091 9.03% 44,325,600
2019-12-06 2019-12-04 13.052 3,592,659 -22,065 8.75% 46,892,164
2019-12-02 2019-11-28 12.871 3,614,724 +22,065 8.81% 46,524,881
2019-09-23 2019-09-19 14.774 3,592,659 +442 8.75% 53,079,324
2019-09-19 2019-09-17 15.046 3,592,217 +5,737 8.75% 54,049,594
2019-09-16 2019-09-12 14.774 3,586,480 -176,081 8.74% 52,988,034
2019-09-13 2019-09-11 14.865 3,762,561 +7,061 9.17% 55,930,562
2019-08-30 2019-08-28 13.596 3,755,500 +50,309 9.15% 51,060,000
2019-08-14 2019-08-12 13.324 3,705,191 +2,648 9.03% 49,368,476
2019-06-20 2019-06-18 11.783 3,702,543 -883 9.02% 43,627,994
2019-06-19 2019-06-17 11.874 3,703,426 +3,089 9.02% 43,974,079
2019-06-18 2019-06-14 11.602 3,700,337 +2,648 9.02% 42,931,201
2019-06-10 2019-06-05 11.874 3,697,689 +441 9.01% 43,905,958
2019-06-04 2019-05-31 10.786 3,697,248 -135,922 9.01% 39,879,282
2019-05-30 2019-05-28 10.877 3,833,170 +442 9.34% 41,692,805
2019-05-29 2019-05-27 10.333 3,832,728 -17,652 9.34% 39,603,597
2019-05-28 2019-05-24 10.514 3,850,380 -7,061 9.38% 40,483,995
2019-05-27 2019-05-23 10.333 3,857,441 -27,802 9.40% 39,858,957
2019-05-24 2019-05-22 11.149 3,885,243 +882 9.47% 43,315,675
2019-05-23 2019-05-21 10.424 3,884,361 +1,765 9.46% 40,489,201
2019-05-21 2019-05-17 10.696 3,882,596 +1,324 9.46% 41,526,564
2019-05-20 2019-05-16 10.877 3,881,272 +2,207 9.46% 42,216,003
2019-05-17 2019-05-15 10.605 3,879,065 +441 9.45% 41,137,198
2019-05-16 2019-05-14 10.605 3,878,624 +441 9.45% 41,132,521
2019-05-15 2019-05-10 11.149 3,878,183 +442 9.45% 43,236,964
2019-05-14 2019-05-09 10.605 3,877,741 -133,716 9.45% 41,123,157
2019-05-09 2019-05-07 11.149 4,011,457 +1,324 9.77% 44,722,805
2019-05-07 2019-05-03 10.877 4,010,133 +883 9.77% 43,617,604
2019-05-03 2019-04-30 11.058 4,009,250 +883 9.77% 44,334,800
2019-05-02 2019-04-29 10.786 4,008,367 +882 9.77% 43,235,076
2019-04-30 2019-04-26 10.696 4,007,485 +883 9.76% 42,862,322
2019-04-26 2019-04-24 11.239 4,006,602 +1,324 9.76% 45,031,838
2019-04-02 2019-03-29 11.421 4,005,278 +55,163 9.76% 45,743,037
2019-04-01 2019-03-28 11.149 3,950,115 +54,280 9.62% 44,038,918
2019-03-29 2019-03-27 11.149 3,895,835 +56,928 9.49% 43,433,762
2019-03-27 2019-03-25 10.333 3,838,907 +14,564 9.35% 39,667,445
2019-03-05 2019-03-01 10.152 3,824,343 -274,933 9.32% 38,823,675
2019-03-04 2019-02-28 10.061 4,099,276 -108,561 9.99% 41,243,159
2019-02-27 2019-02-25 9.880 4,207,837 +159,311 10.25% 41,572,600
2019-02-14 2019-02-12 10.152 4,048,526 +63,548 9.86% 41,099,519
2019-02-01 2019-01-30 9.336 3,984,978 -17,652 9.71% 37,203,598
2019-01-31 2019-01-29 9.789 4,002,630 +2,206 9.75% 39,182,396
2018-12-10 2018-12-06 8.883 4,000,424 +140,776 9.75% 35,534,801
2018-09-20 2018-09-18 7.433 3,859,648 +17,652 9.40% 28,686,881
2018-09-07 2018-09-05 6.889 3,841,996 +397,174 9.36% 26,466,242
2018-09-03 2018-08-30 7.342 3,444,822 +77,229 8.39% 25,291,442
2018-08-10 2018-08-08 8.339 3,367,593 -220,653 8.21% 28,082,076
2018-08-07 2018-08-03 7.704 3,588,246 +157,105 8.74% 27,645,403
2018-08-06 2018-08-02 7.523 3,431,141 +110,326 8.36% 25,812,998
2018-06-13 2018-06-11 10.061 3,320,815 -101,500 8.09% 33,410,998
2018-05-31 2018-05-29 8.973 3,422,315 +26,478 8.34% 30,709,798
2018-05-09 2018-05-07 9.336 3,395,837 +161,517 8.27% 31,703,400
2018-05-08 2018-05-04 9.245 3,234,320 +41,042 7.88% 29,902,324
2018-04-12 2018-04-10 8.611 3,193,278 -33,098 7.78% 27,496,798
2018-04-03 2018-03-28 8.611 3,226,376 -122,241 7.86% 27,781,799
2018-03-22 2018-03-20 9.336 3,348,617 -718,885 8.16% 31,262,556
2018-03-15 2018-03-13 12.418 4,067,502 -364,959 9.91% 50,509,158
2018-03-14 2018-03-12 11.965 4,432,461 +580,315 10.80% 53,032,322
2018-03-12 2018-03-08 11.149 3,852,146 +748,011 9.39% 42,946,684
2018-03-09 2018-03-07 10.967 3,104,135 +210,944 7.56% 34,044,562
2018-03-08 2018-03-06 10.786 2,893,191 +39,276 7.05% 31,206,557
2018-03-06 2018-03-02 10.514 2,853,915 +882 6.95% 30,006,878
2018-03-05 2018-03-01 10.696 2,853,033 +166,372 6.95% 30,514,804
2018-03-01 2018-02-27 8.792 2,686,661 -409,530 6.55% 23,621,441
2018-02-28 2018-02-26 8.973 3,096,191 +74,139 7.54% 27,783,357
2018-02-26 2018-02-22 6.979 3,022,052 -102,383 7.36% 21,091,839
2018-02-22 2018-02-20 6.798 3,124,435 -11,032 7.61% 21,240,001
2018-02-21 2018-02-15 7.251 3,135,467 -26,479 7.64% 22,735,997
2018-02-20 2018-02-13 7.342 3,161,946 7.70% 23,214,603

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