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 | 0.250 | 23,500,000 | +0 | 12.46% | 5,875,000 |
| 2025-10-13 | 2025-10-09 | 0.250 | 23,500,000 | +0 | 12.46% | 5,875,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 23,500,000 | +0 | 12.46% | 5,875,000 |
| 2025-10-09 | 2025-10-06 | 0.265 | 23,500,000 | +0 | 12.46% | 6,227,500 |
| 2025-10-08 | 2025-10-03 | 0.275 | 23,500,000 | +0 | 12.46% | 6,462,500 |
| 2025-10-06 | 2025-10-02 | 0.270 | 23,500,000 | +0 | 12.46% | 6,345,000 |
| 2025-10-03 | 2025-09-30 | 0.270 | 23,500,000 | -2,000,000 | 12.46% | 6,345,000 |
| 2025-07-18 | 2025-07-16 | 0.310 | 25,500,000 | +25,500,000 | 13.52% | 7,905,000 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy