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 | 0.142 | 655,500 | +0 | 0.51% | 93,081 |
| 2025-10-13 | 2025-10-09 | 0.142 | 655,500 | +0 | 0.51% | 93,081 |
| 2025-10-10 | 2025-10-08 | 0.142 | 655,500 | +0 | 0.51% | 93,081 |
| 2025-10-09 | 2025-10-06 | 0.142 | 655,500 | +0 | 0.51% | 93,081 |
| 2025-10-08 | 2025-10-03 | 0.144 | 655,500 | +0 | 0.51% | 94,392 |
| 2025-10-06 | 2025-10-02 | 0.154 | 655,500 | +0 | 0.51% | 100,947 |
| 2025-10-03 | 2025-09-30 | 0.143 | 655,500 | +0 | 0.51% | 93,736 |
| 2025-10-02 | 2025-09-29 | 0.143 | 655,500 | +0 | 0.51% | 93,736 |
| 2025-09-30 | 2025-09-26 | 0.142 | 655,500 | +0 | 0.51% | 93,081 |
| 2025-09-29 | 2025-09-25 | 0.145 | 655,500 | +0 | 0.51% | 95,048 |
| 2025-09-26 | 2025-09-24 | 0.145 | 655,500 | +0 | 0.51% | 95,048 |
| 2025-09-25 | 2025-09-23 | 0.147 | 655,500 | +0 | 0.51% | 96,358 |
| 2025-09-24 | 2025-09-22 | 0.147 | 655,500 | +0 | 0.51% | 96,358 |
| 2025-09-23 | 2025-09-19 | 0.147 | 655,500 | +0 | 0.51% | 96,358 |
| 2025-09-22 | 2025-09-18 | 0.147 | 655,500 | +0 | 0.51% | 96,358 |
| 2025-09-19 | 2025-09-17 | 0.147 | 655,500 | +0 | 0.51% | 96,358 |
| 2025-09-18 | 2025-09-16 | 0.149 | 655,500 | +0 | 0.51% | 97,670 |
| 2025-09-17 | 2025-09-15 | 0.148 | 655,500 | +0 | 0.51% | 97,014 |
| 2025-09-16 | 2025-09-12 | 0.150 | 655,500 | +0 | 0.51% | 98,325 |
| 2025-09-15 | 2025-09-11 | 0.158 | 655,500 | +0 | 0.51% | 103,569 |
| 2025-09-12 | 2025-09-10 | 0.158 | 655,500 | +0 | 0.51% | 103,569 |
| 2025-09-11 | 2025-09-09 | 0.155 | 655,500 | +0 | 0.51% | 101,602 |
| 2025-09-10 | 2025-09-08 | 0.170 | 655,500 | +0 | 0.51% | 111,435 |
| 2025-09-09 | 2025-09-05 | 0.170 | 655,500 | +0 | 0.51% | 111,435 |
| 2025-09-08 | 2025-09-04 | 0.146 | 655,500 | +0 | 0.51% | 95,703 |
| 2025-09-05 | 2025-09-03 | 0.153 | 655,500 | +0 | 0.51% | 100,292 |
| 2025-09-04 | 2025-09-02 | 0.153 | 655,500 | +0 | 0.51% | 100,292 |
| 2025-09-03 | 2025-09-01 | 0.150 | 655,500 | +0 | 0.51% | 98,325 |
| 2025-09-02 | 2025-08-29 | 0.157 | 655,500 | +0 | 0.51% | 102,914 |
| 2025-09-01 | 2025-08-28 | 0.157 | 655,500 | +0 | 0.51% | 102,914 |
| 2025-08-29 | 2025-08-27 | 0.160 | 655,500 | +0 | 0.51% | 104,880 |
| 2025-08-28 | 2025-08-26 | 0.160 | 655,500 | +0 | 0.51% | 104,880 |
| 2025-08-27 | 2025-08-25 | 0.160 | 655,500 | +0 | 0.51% | 104,880 |
| 2025-08-26 | 2025-08-22 | 0.159 | 655,500 | +0 | 0.51% | 104,224 |
| 2025-08-25 | 2025-08-21 | 0.159 | 655,500 | +0 | 0.51% | 104,224 |
| 2025-08-22 | 2025-08-20 | 0.159 | 655,500 | +0 | 0.51% | 104,224 |
| 2025-08-21 | 2025-08-19 | 0.159 | 655,500 | +0 | 0.51% | 104,224 |
| 2025-08-20 | 2025-08-18 | 0.155 | 655,500 | +0 | 0.51% | 101,602 |
| 2025-08-19 | 2025-08-15 | 0.155 | 655,500 | +0 | 0.51% | 101,602 |
| 2025-08-18 | 2025-08-14 | 0.155 | 655,500 | +0 | 0.51% | 101,602 |
| 2025-08-15 | 2025-08-13 | 0.169 | 655,500 | +0 | 0.51% | 110,780 |
| 2025-08-14 | 2025-08-12 | 0.185 | 655,500 | +0 | 0.51% | 121,268 |
| 2025-08-13 | 2025-08-11 | 0.160 | 655,500 | +0 | 0.51% | 104,880 |
| 2025-08-12 | 2025-08-08 | 0.165 | 655,500 | +0 | 0.51% | 108,158 |
| 2025-08-11 | 2025-08-07 | 0.187 | 655,500 | +0 | 0.51% | 122,578 |
| 2025-08-08 | 2025-08-06 | 0.187 | 655,500 | +0 | 0.51% | 122,578 |
| 2025-08-07 | 2025-08-05 | 0.163 | 655,500 | +0 | 0.51% | 106,846 |
| 2025-08-06 | 2025-08-04 | 0.165 | 655,500 | +0 | 0.51% | 108,158 |
| 2025-08-05 | 2025-08-01 | 0.163 | 655,500 | +0 | 0.51% | 106,846 |
| 2025-08-04 | 2025-07-31 | 0.163 | 655,500 | +0 | 0.51% | 106,846 |
| 2025-08-01 | 2025-07-30 | 0.162 | 655,500 | +0 | 0.51% | 106,191 |
| 2025-07-31 | 2025-07-29 | 0.175 | 655,500 | +0 | 0.51% | 114,712 |
| 2025-07-30 | 2025-07-28 | 0.175 | 655,500 | +0 | 0.51% | 114,712 |
| 2025-07-29 | 2025-07-25 | 0.175 | 655,500 | +0 | 0.51% | 114,712 |
| 2025-07-28 | 2025-07-24 | 0.177 | 655,500 | +0 | 0.51% | 116,024 |
| 2025-07-25 | 2025-07-23 | 0.192 | 655,500 | +0 | 0.51% | 125,856 |
| 2025-07-24 | 2025-07-22 | 0.191 | 655,500 | +0 | 0.51% | 125,200 |
| 2025-07-23 | 2025-07-21 | 0.191 | 655,500 | +0 | 0.51% | 125,200 |
| 2025-07-22 | 2025-07-18 | 0.180 | 655,500 | +0 | 0.51% | 117,990 |
| 2025-07-21 | 2025-07-17 | 0.172 | 655,500 | +0 | 0.51% | 112,746 |
| 2025-07-18 | 2025-07-16 | 0.239 | 655,500 | +0 | 0.51% | 156,664 |
| 2025-07-17 | 2025-07-15 | 0.239 | 655,500 | +0 | 0.51% | 156,664 |
| 2025-07-16 | 2025-07-14 | 0.240 | 655,500 | +0 | 0.51% | 157,320 |
| 2025-07-15 | 2025-07-11 | 0.229 | 655,500 | +0 | 0.51% | 150,110 |
| 2025-07-14 | 2025-07-10 | 0.255 | 655,500 | +0 | 0.51% | 167,152 |
| 2025-07-11 | 2025-07-09 | 0.160 | 655,500 | +0 | 0.51% | 104,880 |
| 2025-07-10 | 2025-07-08 | 0.146 | 655,500 | +0 | 0.51% | 95,703 |
| 2025-07-09 | 2025-07-07 | 0.140 | 655,500 | +0 | 0.51% | 91,770 |
| 2025-07-08 | 2025-07-04 | 0.140 | 655,500 | +0 | 0.51% | 91,770 |
| 2025-07-07 | 2025-07-03 | 0.140 | 655,500 | +0 | 0.51% | 91,770 |
| 2025-07-04 | 2025-07-02 | 0.140 | 655,500 | +0 | 0.51% | 91,770 |
| 2025-07-03 | 2025-06-30 | 0.146 | 655,500 | +0 | 0.51% | 95,703 |
| 2025-07-02 | 2025-06-27 | 0.146 | 655,500 | +0 | 0.51% | 95,703 |
| 2025-06-30 | 2025-06-26 | 0.150 | 655,500 | +0 | 0.51% | 98,325 |
| 2025-06-27 | 2025-06-25 | 0.150 | 655,500 | +0 | 0.51% | 98,325 |
| 2025-06-26 | 2025-06-24 | 0.150 | 655,500 | +0 | 0.51% | 98,325 |
| 2025-06-25 | 2025-06-23 | 0.149 | 655,500 | +0 | 0.51% | 97,670 |
| 2025-06-24 | 2025-06-20 | 0.158 | 655,500 | +0 | 0.51% | 103,569 |
| 2025-06-23 | 2025-06-19 | 0.158 | 655,500 | +0 | 0.51% | 103,569 |
| 2025-06-20 | 2025-06-18 | 0.158 | 655,500 | +0 | 0.51% | 103,569 |
| 2025-06-19 | 2025-06-17 | 0.162 | 655,500 | +0 | 0.51% | 106,191 |
| 2025-06-18 | 2025-06-16 | 0.164 | 655,500 | +0 | 0.51% | 107,502 |
| 2025-06-17 | 2025-06-13 | 0.175 | 655,500 | +0 | 0.51% | 114,712 |
| 2025-06-16 | 2025-06-12 | 0.165 | 655,500 | +0 | 0.51% | 108,158 |
| 2025-06-13 | 2025-06-11 | 0.174 | 655,500 | +0 | 0.51% | 114,057 |
| 2025-06-12 | 2025-06-10 | 0.176 | 655,500 | +0 | 0.51% | 115,368 |
| 2025-06-11 | 2025-06-09 | 0.176 | 655,500 | +0 | 0.51% | 115,368 |
| 2025-06-10 | 2025-06-06 | 0.176 | 655,500 | +0 | 0.51% | 115,368 |
| 2025-06-09 | 2025-06-05 | 0.176 | 655,500 | +0 | 0.51% | 115,368 |
| 2025-06-06 | 2025-06-04 | 0.180 | 655,500 | +0 | 0.51% | 117,990 |
| 2025-06-05 | 2025-06-03 | 0.181 | 655,500 | +0 | 0.51% | 118,646 |
| 2025-06-04 | 2025-06-02 | 0.180 | 655,500 | +0 | 0.51% | 117,990 |
| 2025-06-03 | 2025-05-30 | 0.182 | 655,500 | +0 | 0.51% | 119,301 |
| 2025-06-02 | 2025-05-29 | 0.182 | 655,500 | +0 | 0.51% | 119,301 |
| 2025-05-30 | 2025-05-28 | 0.180 | 655,500 | +0 | 0.51% | 117,990 |
| 2025-05-29 | 2025-05-27 | 0.182 | 655,500 | +0 | 0.51% | 119,301 |
| 2025-05-28 | 2025-05-26 | 0.193 | 655,500 | +0 | 0.51% | 126,512 |
| 2025-05-27 | 2025-05-23 | 0.194 | 655,500 | +0 | 0.51% | 127,167 |
| 2025-05-26 | 2025-05-22 | 0.197 | 655,500 | +0 | 0.51% | 129,134 |
| 2025-05-23 | 2025-05-21 | 0.194 | 655,500 | +0 | 0.51% | 127,167 |
| 2025-05-22 | 2025-05-20 | 0.192 | 655,500 | +0 | 0.51% | 125,856 |
| 2025-05-21 | 2025-05-19 | 0.176 | 655,500 | +0 | 0.51% | 115,368 |
| 2025-05-20 | 2025-05-16 | 0.183 | 655,500 | +0 | 0.51% | 119,956 |
| 2025-05-19 | 2025-05-15 | 0.183 | 655,500 | +0 | 0.51% | 119,956 |
| 2025-05-16 | 2025-05-14 | 0.183 | 655,500 | +0 | 0.51% | 119,956 |
| 2025-05-15 | 2025-05-13 | 0.199 | 655,500 | +0 | 0.51% | 130,444 |
| 2025-05-14 | 2025-05-12 | 0.199 | 655,500 | +0 | 0.51% | 130,444 |
| 2025-05-13 | 2025-05-09 | 0.210 | 655,500 | +0 | 0.51% | 137,655 |
| 2025-05-12 | 2025-05-08 | 0.210 | 655,500 | +0 | 0.51% | 137,655 |
| 2025-05-09 | 2025-05-07 | 0.210 | 655,500 | +0 | 0.51% | 137,655 |
| 2025-05-08 | 2025-05-06 | 0.218 | 655,500 | +0 | 0.51% | 142,899 |
| 2025-05-07 | 2025-05-02 | 0.223 | 655,500 | +0 | 0.51% | 146,176 |
| 2025-05-06 | 2025-04-30 | 0.212 | 655,500 | +0 | 0.51% | 138,966 |
| 2025-05-02 | 2025-04-29 | 0.212 | 655,500 | +0 | 0.51% | 138,966 |
| 2025-04-30 | 2025-04-28 | 0.212 | 655,500 | +0 | 0.51% | 138,966 |
| 2025-04-29 | 2025-04-25 | 0.217 | 655,500 | +0 | 0.51% | 142,244 |
| 2025-04-28 | 2025-04-24 | 0.219 | 655,500 | +0 | 0.51% | 143,554 |
| 2025-04-25 | 2025-04-23 | 0.219 | 655,500 | +0 | 0.51% | 143,554 |
| 2025-04-24 | 2025-04-22 | 0.219 | 655,500 | +0 | 0.51% | 143,554 |
| 2025-04-23 | 2025-04-17 | 0.213 | 655,500 | +0 | 0.51% | 139,622 |
| 2025-04-22 | 2025-04-16 | 0.219 | 655,500 | +0 | 0.51% | 143,554 |
| 2025-04-17 | 2025-04-15 | 0.227 | 655,500 | +655,500 | 0.51% | 148,798 |
| 2023-11-10 | 2023-11-08 | 1.300 | 0 | -655,500 | ||
| 2023-08-22 | 2023-08-18 | 1.190 | 655,500 | +201,000 | 0.61% | 780,045 |
| 2023-08-18 | 2023-08-16 | 1.200 | 454,500 | +454,500 | 0.42% | 545,400 |
| 2007-06-26 | 2007-06-22 | 204.000 | 0 |
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