History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.052 42,500 +0 0.01% 2,210
2025-10-13 2025-10-09 0.054 42,500 +0 0.01% 2,295
2025-10-10 2025-10-08 0.056 42,500 +0 0.01% 2,380
2025-10-09 2025-10-06 0.055 42,500 +0 0.01% 2,338
2025-10-08 2025-10-03 0.055 42,500 +0 0.01% 2,338
2025-10-06 2025-10-02 0.057 42,500 +0 0.01% 2,422
2025-10-03 2025-09-30 0.052 42,500 +0 0.01% 2,210
2025-10-02 2025-09-29 0.052 42,500 +0 0.01% 2,210
2025-09-30 2025-09-26 0.051 42,500 +0 0.01% 2,168
2025-09-29 2025-09-25 0.050 42,500 +0 0.01% 2,125
2025-09-26 2025-09-24 0.054 42,500 +0 0.01% 2,295
2025-09-25 2025-09-23 0.056 42,500 +0 0.01% 2,380
2025-09-24 2025-09-22 0.056 42,500 +0 0.01% 2,380
2025-09-23 2025-09-19 0.056 42,500 +0 0.01% 2,380
2025-09-22 2025-09-18 0.055 42,500 +0 0.01% 2,338
2025-09-19 2025-09-17 0.055 42,500 +0 0.01% 2,338
2025-09-18 2025-09-16 0.057 42,500 +0 0.01% 2,422
2025-09-17 2025-09-15 0.058 42,500 +0 0.01% 2,465
2025-09-16 2025-09-12 0.056 42,500 +0 0.01% 2,380
2025-09-15 2025-09-11 0.057 42,500 +0 0.01% 2,422
2025-09-12 2025-09-10 0.057 42,500 +0 0.01% 2,422
2025-09-11 2025-09-09 0.059 42,500 +0 0.01% 2,508
2025-09-10 2025-09-08 0.060 42,500 +0 0.01% 2,550
2025-09-09 2025-09-05 0.060 42,500 +0 0.01% 2,550
2025-09-08 2025-09-04 0.059 42,500 +0 0.01% 2,508
2025-09-05 2025-09-03 0.058 42,500 +0 0.01% 2,465
2025-09-04 2025-09-02 0.058 42,500 +0 0.01% 2,465
2025-09-03 2025-09-01 0.057 42,500 +0 0.01% 2,422
2025-09-02 2025-08-29 0.058 42,500 +0 0.01% 2,465
2025-09-01 2025-08-28 0.058 42,500 +0 0.01% 2,465
2025-08-29 2025-08-27 0.059 42,500 +0 0.01% 2,508
2025-08-28 2025-08-26 0.058 42,500 +0 0.01% 2,465
2025-08-27 2025-08-25 0.059 42,500 +0 0.01% 2,508
2025-08-26 2025-08-22 0.056 42,500 +0 0.01% 2,380
2025-08-25 2025-08-21 0.059 42,500 +0 0.01% 2,508
2025-08-22 2025-08-20 0.064 42,500 +0 0.01% 2,720
2025-08-21 2025-08-19 0.065 42,500 +0 0.01% 2,762
2025-08-20 2025-08-18 0.064 42,500 +0 0.01% 2,720
2025-08-19 2025-08-15 0.065 42,500 +0 0.01% 2,762
2025-08-18 2025-08-14 0.060 42,500 +0 0.01% 2,550
2025-08-15 2025-08-13 0.061 42,500 +0 0.01% 2,592
2025-08-14 2025-08-12 0.058 42,500 +0 0.01% 2,465
2025-08-13 2025-08-11 0.059 42,500 +0 0.01% 2,508
2025-08-12 2025-08-08 0.059 42,500 +0 0.01% 2,508
2025-08-11 2025-08-07 0.060 42,500 +0 0.01% 2,550
2025-08-08 2025-08-06 0.064 42,500 +0 0.01% 2,720
2025-08-07 2025-08-05 0.066 42,500 +0 0.01% 2,805
2025-08-06 2025-08-04 0.066 42,500 +0 0.01% 2,805
2025-08-05 2025-08-01 0.068 42,500 +0 0.01% 2,890
2025-08-04 2025-07-31 0.060 42,500 +0 0.01% 2,550
2025-08-01 2025-07-30 0.057 42,500 +0 0.01% 2,422
2025-07-31 2025-07-29 0.056 42,500 +0 0.01% 2,380
2025-07-30 2025-07-28 0.060 42,500 +0 0.01% 2,550
2025-07-29 2025-07-25 0.060 42,500 +0 0.01% 2,550
2025-07-28 2025-07-24 0.062 42,500 +0 0.01% 2,635
2025-07-25 2025-07-23 0.063 42,500 +0 0.01% 2,678
2025-07-24 2025-07-22 0.059 42,500 +0 0.01% 2,508
2025-07-23 2025-07-21 0.058 42,500 +0 0.01% 2,465
2025-07-22 2025-07-18 0.058 42,500 +0 0.01% 2,465
2025-07-21 2025-07-17 0.056 42,500 +0 0.01% 2,380
2025-07-18 2025-07-16 0.056 42,500 +0 0.01% 2,380
2025-07-17 2025-07-15 0.058 42,500 +0 0.01% 2,465
2025-07-16 2025-07-14 0.057 42,500 +0 0.01% 2,422
2025-07-15 2025-07-11 0.058 42,500 +0 0.01% 2,465
2025-07-14 2025-07-10 0.059 42,500 +0 0.01% 2,508
2025-07-11 2025-07-09 0.064 42,500 +0 0.01% 2,720
2025-07-10 2025-07-08 0.060 42,500 +0 0.01% 2,550
2025-07-09 2025-07-07 0.060 42,500 +0 0.01% 2,550
2025-07-08 2025-07-04 0.060 42,500 +0 0.01% 2,550
2025-07-07 2025-07-03 0.060 42,500 +0 0.01% 2,550
2025-07-04 2025-07-02 0.061 42,500 +0 0.01% 2,592
2025-07-03 2025-06-30 0.056 42,500 +0 0.01% 2,380
2025-07-02 2025-06-27 0.057 42,500 +0 0.01% 2,422
2025-06-30 2025-06-26 0.057 42,500 +0 0.01% 2,422
2025-06-27 2025-06-25 0.057 42,500 +0 0.01% 2,422
2025-06-26 2025-06-24 0.058 42,500 +0 0.01% 2,465
2025-06-25 2025-06-23 0.059 42,500 +0 0.01% 2,508
2025-06-24 2025-06-20 0.062 42,500 +0 0.01% 2,635
2025-06-23 2025-06-19 0.060 42,500 +0 0.01% 2,550
2025-06-20 2025-06-18 0.057 42,500 +0 0.01% 2,422
2025-06-19 2025-06-17 0.057 42,500 +0 0.01% 2,422
2025-06-18 2025-06-16 0.065 42,500 +0 0.01% 2,762
2025-06-17 2025-06-13 0.062 42,500 +0 0.01% 2,635
2025-06-16 2025-06-12 0.062 42,500 +0 0.01% 2,635
2025-06-13 2025-06-11 0.058 42,500 +0 0.01% 2,465
2025-06-12 2025-06-10 0.058 42,500 +0 0.01% 2,465
2025-06-11 2025-06-09 0.060 42,500 +0 0.01% 2,550
2025-06-10 2025-06-06 0.060 42,500 +0 0.01% 2,550
2025-06-09 2025-06-05 0.058 42,500 +0 0.01% 2,465
2025-06-06 2025-06-04 0.060 42,500 +0 0.01% 2,550
2025-06-05 2025-06-03 0.067 42,500 +0 0.01% 2,848
2025-06-04 2025-06-02 0.061 42,500 +0 0.01% 2,592
2025-06-03 2025-05-30 0.063 42,500 +0 0.01% 2,678
2025-06-02 2025-05-29 0.058 42,500 +0 0.01% 2,465
2025-05-30 2025-05-28 0.062 42,500 +0 0.01% 2,635
2025-05-29 2025-05-27 0.056 42,500 +0 0.01% 2,380
2025-05-28 2025-05-26 0.056 42,500 +0 0.01% 2,380
2025-05-27 2025-05-23 0.056 42,500 +0 0.01% 2,380
2025-05-26 2025-05-22 0.056 42,500 +0 0.01% 2,380
2025-05-23 2025-05-21 0.056 42,500 +0 0.01% 2,380
2025-05-22 2025-05-20 0.056 42,500 +0 0.01% 2,380
2025-05-21 2025-05-19 0.056 42,500 +0 0.01% 2,380
2025-05-20 2025-05-16 0.056 42,500 +0 0.01% 2,380
2025-05-19 2025-05-15 0.056 42,500 +0 0.01% 2,380
2025-05-16 2025-05-14 0.056 42,500 +0 0.01% 2,380
2025-05-15 2025-05-13 0.056 42,500 +0 0.01% 2,380
2025-05-14 2025-05-12 0.056 42,500 +0 0.01% 2,380
2025-05-13 2025-05-09 0.056 42,500 +0 0.01% 2,380
2025-05-12 2025-05-08 0.056 42,500 +0 0.01% 2,380
2025-05-09 2025-05-07 0.056 42,500 +0 0.01% 2,380
2025-05-08 2025-05-06 0.056 42,500 +0 0.01% 2,380
2025-05-07 2025-05-02 0.056 42,500 +0 0.01% 2,380
2025-05-06 2025-04-30 0.056 42,500 +0 0.01% 2,380
2025-05-02 2025-04-29 0.056 42,500 +0 0.01% 2,380
2025-04-30 2025-04-28 0.056 42,500 +0 0.01% 2,380
2025-04-29 2025-04-25 0.056 42,500 +0 0.01% 2,380
2025-04-28 2025-04-24 0.056 42,500 +0 0.01% 2,380
2025-04-25 2025-04-23 0.056 42,500 +0 0.01% 2,380
2025-04-24 2025-04-22 0.056 42,500 +0 0.01% 2,380
2025-04-23 2025-04-17 0.056 42,500 +0 0.01% 2,380
2025-04-22 2025-04-16 0.056 42,500 +0 0.01% 2,380
2025-04-17 2025-04-15 0.056 42,500 +42,500 0.01% 2,380
2024-03-19 2024-03-15 0.750 0 -1,307,500
2024-03-11 2024-03-07 0.700 1,307,500 +1,307,500 0.26% 915,250
2024-02-08 2024-02-06 0.375 0 -35,817,500
2024-02-07 2024-02-05 0.365 35,817,500 +31,865,000 7.10% 13,073,388
2024-02-06 2024-02-02 0.335 3,952,500 +3,952,500 0.78% 1,324,088
2023-11-10 2023-11-08 0.990 0 -44,492,500
2023-10-16 2023-10-12 0.990 44,492,500 +12,732,500 8.82% 44,047,575
2023-10-11 2023-10-09 0.990 31,760,000 -12,732,500 6.29% 31,442,400
2023-05-15 2023-05-11 0.990 44,492,500 +342,500 8.82% 44,047,575
2022-11-24 2022-11-22 0.990 44,150,000 +2,500 8.75% 43,708,500
2022-09-01 2022-08-30 0.990 44,147,500 +6,172,500 8.75% 43,706,025
2022-05-12 2022-05-10 0.990 37,975,000 -267,500 7.53% 37,595,250
2022-05-11 2022-05-06 1.360 38,242,500 -610,000 7.58% 52,009,800
2022-05-10 2022-05-05 1.360 38,852,500 -2,775,000 7.70% 52,839,400
2022-04-29 2022-04-27 1.390 41,627,500 +3,860,000 8.25% 57,862,225
2022-04-27 2022-04-25 1.360 37,767,500 +1,257,500 7.48% 51,363,800
2022-04-26 2022-04-22 1.380 36,510,000 +27,052,500 7.23% 50,383,800
2022-04-14 2022-04-12 2.040 9,457,500 -150,000 1.87% 19,293,300
2022-04-13 2022-04-11 2.340 9,607,500 -42,500 1.90% 22,481,550
2022-03-25 2022-03-23 1.450 9,650,000 -10,000 1.91% 13,992,500
2022-03-18 2022-03-16 1.410 9,660,000 -15,000 1.91% 13,620,600
2022-02-21 2022-02-17 2.060 9,675,000 +62,500 1.92% 19,930,500
2022-01-17 2022-01-13 2.120 9,612,500 -1,270,000 1.90% 20,378,500
2021-09-15 2021-09-13 3.000 10,882,500 -1,230,000 2.18% 32,647,500
2021-09-13 2021-09-09 3.150 12,112,500 +800,000 2.42% 38,154,375
2021-09-06 2021-09-02 3.390 11,312,500 -265,000 2.26% 38,349,375
2021-09-02 2021-08-31 3.450 11,577,500 -272,500 2.32% 39,942,375
2021-09-01 2021-08-30 3.380 11,850,000 -185,000 2.37% 40,053,000
2021-08-31 2021-08-27 3.350 12,035,000 -100,000 2.41% 40,317,250
2021-08-16 2021-08-12 3.700 12,135,000 -550,000 2.43% 44,899,500
2021-08-11 2021-08-09 3.860 12,685,000 +20,000 2.54% 48,964,100
2021-08-06 2021-08-04 3.390 12,665,000 -555,000 2.53% 42,934,350
2021-08-05 2021-08-03 3.440 13,220,000 +1,900,000 2.64% 45,476,800
2021-07-30 2021-07-28 3.540 11,320,000 +2,800,000 2.26% 40,072,800
2021-07-29 2021-07-27 2.930 8,520,000 +80,000 1.70% 24,963,600
2021-07-28 2021-07-26 2.800 8,440,000 +100,000 1.69% 23,632,000
2021-07-12 2021-07-08 2.700 8,340,000 -4,700,000 1.67% 22,518,000
2021-07-06 2021-07-02 2.760 13,040,000 +2,500 2.61% 35,990,400
2021-06-29 2021-06-25 2.870 13,037,500 +3,177,500 2.61% 37,417,625
2021-06-28 2021-06-24 2.910 9,860,000 +2,500 1.97% 28,692,600
2021-06-03 2021-06-01 3.600 9,857,500 +2,500 1.97% 35,487,000
2021-05-17 2021-05-13 4.000 9,855,000 +252,500 1.97% 39,420,000
2021-05-13 2021-05-11 4.100 9,602,500 -337,500,000 1.92% 39,370,250
2021-05-11 2021-05-07 3.920 347,102,500 -255,000 69.42% 1,360,641,800
2021-05-10 2021-05-06 3.910 347,357,500 -257,500 69.47% 1,358,167,825
2021-05-07 2021-05-05 3.870 347,615,000 -257,500 69.52% 1,345,270,050
2021-05-04 2021-04-30 4.020 347,872,500 -267,500 69.57% 1,398,447,450
2021-04-27 2021-04-23 4.010 348,140,000 -477,500 69.63% 1,396,041,400
2021-04-15 2021-04-13 4.640 348,617,500 -2,500 69.72% 1,617,585,200
2021-04-12 2021-04-08 5.100 348,620,000 +45,000 69.72% 1,777,962,000
2021-03-31 2021-03-29 5.080 348,575,000 -12,500 69.72% 1,770,761,000
2021-03-29 2021-03-25 5.270 348,587,500 -17,500 69.72% 1,837,056,125
2021-03-26 2021-03-24 5.260 348,605,000 +7,500 69.72% 1,833,662,300
2021-03-25 2021-03-23 5.350 348,597,500 -207,500 69.72% 1,864,996,625
2021-03-24 2021-03-22 5.710 348,805,000 +275,000 69.76% 1,991,676,550
2021-03-22 2021-03-18 5.060 348,530,000 -32,500 69.71% 1,763,561,800
2021-03-19 2021-03-17 4.950 348,562,500 -147,500 69.71% 1,725,384,375
2021-03-18 2021-03-16 5.310 348,710,000 +302,500 69.74% 1,851,650,100
2021-03-17 2021-03-15 5.700 348,407,500 +352,500 69.68% 1,985,922,750
2021-03-11 2021-03-09 6.140 348,055,000 +10,105,000 69.61% 2,137,057,700
2021-03-09 2021-03-05 5.800 337,950,000 +100,000 67.59% 1,960,110,000
2021-03-08 2021-03-04 5.400 337,850,000 +112,500 67.57% 1,824,390,000
2021-03-05 2021-03-03 5.480 337,737,500 +50,000 67.55% 1,850,801,500
2021-03-04 2021-03-02 5.000 337,687,500 +2,500 67.54% 1,688,437,500
2021-03-02 2021-02-26 4.160 337,685,000 +10,000 67.54% 1,404,769,600
2021-03-01 2021-02-25 4.180 337,675,000 +7,500 67.53% 1,411,481,500
2021-02-26 2021-02-24 4.300 337,667,500 +10,000 67.53% 1,451,970,250
2021-02-25 2021-02-23 4.300 337,657,500 +2,500 67.53% 1,451,927,250
2021-02-23 2021-02-19 4.150 337,655,000 +30,000 67.53% 1,401,268,250
2021-02-22 2021-02-18 4.140 337,625,000 +20,000 67.53% 1,397,767,500
2021-02-19 2021-02-17 4.170 337,605,000 +35,000 67.52% 1,407,812,850
2021-02-18 2021-02-16 4.130 337,570,000 +15,000 67.51% 1,394,164,100
2021-02-17 2021-02-11 4.060 337,555,000 +55,000 67.51% 1,370,473,300
2021-02-09 2021-02-05 4.080 337,500,000 +337,500,000 67.50% 1,377,000,000
2019-04-25 2019-04-23 1.390 0

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