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 | 1.680 | 12,500 | +0 | 0.00% | 21,000 |
| 2025-10-13 | 2025-10-09 | 1.660 | 12,500 | +0 | 0.00% | 20,750 |
| 2025-10-10 | 2025-10-08 | 1.600 | 12,500 | +0 | 0.00% | 20,000 |
| 2025-10-09 | 2025-10-06 | 1.430 | 12,500 | +0 | 0.00% | 17,875 |
| 2025-10-08 | 2025-10-03 | 1.580 | 12,500 | +0 | 0.00% | 19,750 |
| 2025-10-06 | 2025-10-02 | 1.570 | 12,500 | +0 | 0.00% | 19,625 |
| 2025-10-03 | 2025-09-30 | 1.440 | 12,500 | +0 | 0.00% | 18,000 |
| 2025-10-02 | 2025-09-29 | 1.400 | 12,500 | +0 | 0.00% | 17,500 |
| 2025-09-30 | 2025-09-26 | 1.450 | 12,500 | +0 | 0.00% | 18,125 |
| 2025-09-29 | 2025-09-25 | 1.490 | 12,500 | +0 | 0.00% | 18,625 |
| 2025-09-26 | 2025-09-24 | 1.490 | 12,500 | +0 | 0.00% | 18,625 |
| 2025-09-25 | 2025-09-23 | 1.380 | 12,500 | +0 | 0.00% | 17,250 |
| 2025-09-24 | 2025-09-22 | 1.460 | 12,500 | +0 | 0.00% | 18,250 |
| 2025-09-23 | 2025-09-19 | 1.140 | 12,500 | +0 | 0.00% | 14,250 |
| 2025-09-22 | 2025-09-18 | 1.140 | 12,500 | +0 | 0.00% | 14,250 |
| 2025-09-19 | 2025-09-17 | 1.050 | 12,500 | +0 | 0.00% | 13,125 |
| 2025-09-18 | 2025-09-16 | 1.090 | 12,500 | +0 | 0.00% | 13,625 |
| 2025-09-17 | 2025-09-15 | 1.140 | 12,500 | +0 | 0.00% | 14,250 |
| 2025-09-16 | 2025-09-12 | 1.201 | 12,500 | +0 | 0.00% | 15,018 |
| 2025-09-15 | 2025-09-11 | 1.160 | 12,500 | +431 | 0.00% | 14,500 |
| 2025-09-12 | 2025-09-10 | 1.160 | 12,069 | +0 | 0.00% | 14,000 |
| 2025-09-11 | 2025-09-09 | 1.191 | 12,069 | +0 | 0.00% | 14,375 |
| 2025-09-10 | 2025-09-08 | 1.222 | 12,069 | +0 | 0.00% | 14,750 |
| 2025-09-09 | 2025-09-05 | 1.253 | 12,069 | +0 | 0.00% | 15,125 |
| 2025-09-08 | 2025-09-04 | 1.201 | 12,069 | +0 | 0.00% | 14,500 |
| 2025-09-05 | 2025-09-03 | 1.098 | 12,069 | +0 | 0.00% | 13,250 |
| 2025-09-04 | 2025-09-02 | 1.139 | 12,069 | +0 | 0.00% | 13,750 |
| 2025-09-03 | 2025-09-01 | 1.108 | 12,069 | +0 | 0.00% | 13,375 |
| 2025-09-02 | 2025-08-29 | 1.129 | 12,069 | +0 | 0.00% | 13,625 |
| 2025-09-01 | 2025-08-28 | 1.108 | 12,069 | +0 | 0.00% | 13,375 |
| 2025-08-29 | 2025-08-27 | 1.108 | 12,069 | +0 | 0.00% | 13,375 |
| 2025-08-28 | 2025-08-26 | 1.119 | 12,069 | +0 | 0.00% | 13,500 |
| 2025-08-27 | 2025-08-25 | 0.994 | 12,069 | +0 | 0.00% | 12,000 |
| 2025-08-26 | 2025-08-22 | 1.056 | 12,069 | +0 | 0.00% | 12,750 |
| 2025-08-25 | 2025-08-21 | 1.036 | 12,069 | +0 | 0.00% | 12,500 |
| 2025-08-22 | 2025-08-20 | 1.088 | 12,069 | +0 | 0.00% | 13,125 |
| 2025-08-21 | 2025-08-19 | 1.088 | 12,069 | +0 | 0.00% | 13,125 |
| 2025-08-20 | 2025-08-18 | 1.150 | 12,069 | +0 | 0.00% | 13,875 |
| 2025-08-19 | 2025-08-15 | 1.160 | 12,069 | +0 | 0.00% | 14,000 |
| 2025-08-18 | 2025-08-14 | 1.191 | 12,069 | +0 | 0.00% | 14,375 |
| 2025-08-15 | 2025-08-13 | 1.067 | 12,069 | +0 | 0.00% | 12,875 |
| 2025-08-14 | 2025-08-12 | 1.119 | 12,069 | +0 | 0.00% | 13,500 |
| 2025-08-13 | 2025-08-11 | 1.088 | 12,069 | +0 | 0.00% | 13,125 |
| 2025-08-12 | 2025-08-08 | 1.160 | 12,069 | +0 | 0.00% | 14,000 |
| 2025-08-11 | 2025-08-07 | 1.181 | 12,069 | +0 | 0.00% | 14,250 |
| 2025-08-08 | 2025-08-06 | 0.932 | 12,069 | +0 | 0.00% | 11,250 |
| 2025-08-07 | 2025-08-05 | 1.025 | 12,069 | +0 | 0.00% | 12,375 |
| 2025-08-06 | 2025-08-04 | 1.025 | 12,069 | +0 | 0.00% | 12,375 |
| 2025-08-05 | 2025-08-01 | 1.046 | 12,069 | +0 | 0.00% | 12,625 |
| 2025-08-04 | 2025-07-31 | 1.046 | 12,069 | +0 | 0.00% | 12,625 |
| 2025-08-01 | 2025-07-30 | 1.046 | 12,069 | +0 | 0.00% | 12,625 |
| 2025-07-31 | 2025-07-29 | 1.015 | 12,069 | +0 | 0.00% | 12,250 |
| 2025-07-30 | 2025-07-28 | 1.119 | 12,069 | +0 | 0.00% | 13,500 |
| 2025-07-29 | 2025-07-25 | 1.139 | 12,069 | +0 | 0.00% | 13,750 |
| 2025-07-28 | 2025-07-24 | 1.160 | 12,069 | +0 | 0.00% | 14,000 |
| 2025-07-25 | 2025-07-23 | 1.367 | 12,069 | +0 | 0.00% | 16,500 |
| 2025-07-24 | 2025-07-22 | 1.409 | 12,069 | +0 | 0.00% | 17,000 |
| 2025-07-23 | 2025-07-21 | 1.450 | 12,069 | +0 | 0.00% | 17,500 |
| 2025-07-22 | 2025-07-18 | 1.502 | 12,069 | +0 | 0.00% | 18,125 |
| 2025-07-21 | 2025-07-17 | 1.191 | 12,069 | +0 | 0.00% | 14,375 |
| 2025-07-18 | 2025-07-16 | 1.222 | 12,069 | +0 | 0.00% | 14,750 |
| 2025-07-17 | 2025-07-15 | 1.222 | 12,069 | +0 | 0.00% | 14,750 |
| 2025-07-16 | 2025-07-14 | 1.243 | 12,069 | +0 | 0.00% | 15,000 |
| 2025-07-15 | 2025-07-11 | 1.243 | 12,069 | +0 | 0.00% | 15,000 |
| 2025-07-14 | 2025-07-10 | 1.315 | 12,069 | +0 | 0.00% | 15,875 |
| 2025-07-11 | 2025-07-09 | 1.222 | 12,069 | +0 | 0.00% | 14,750 |
| 2025-07-10 | 2025-07-08 | 1.222 | 12,069 | +0 | 0.00% | 14,750 |
| 2025-07-09 | 2025-07-07 | 1.222 | 12,069 | +0 | 0.00% | 14,750 |
| 2025-07-08 | 2025-07-04 | 1.212 | 12,069 | +0 | 0.00% | 14,625 |
| 2025-07-07 | 2025-07-03 | 1.222 | 12,069 | +0 | 0.00% | 14,750 |
| 2025-07-04 | 2025-07-02 | 1.222 | 12,069 | +0 | 0.00% | 14,750 |
| 2025-07-03 | 2025-06-30 | 1.181 | 12,069 | +0 | 0.00% | 14,250 |
| 2025-07-02 | 2025-06-27 | 1.139 | 12,069 | +0 | 0.00% | 13,750 |
| 2025-06-30 | 2025-06-26 | 1.139 | 12,069 | +0 | 0.00% | 13,750 |
| 2025-06-27 | 2025-06-25 | 1.139 | 12,069 | +0 | 0.00% | 13,750 |
| 2025-06-26 | 2025-06-24 | 1.119 | 12,069 | +0 | 0.00% | 13,500 |
| 2025-06-25 | 2025-06-23 | 1.119 | 12,069 | +0 | 0.00% | 13,500 |
| 2025-06-24 | 2025-06-20 | 1.077 | 12,069 | +0 | 0.00% | 13,000 |
| 2025-06-23 | 2025-06-19 | 1.077 | 12,069 | +0 | 0.00% | 13,000 |
| 2025-06-20 | 2025-06-18 | 1.036 | 12,069 | +0 | 0.00% | 12,500 |
| 2025-06-19 | 2025-06-17 | 1.036 | 12,069 | +0 | 0.00% | 12,500 |
| 2025-06-18 | 2025-06-16 | 1.036 | 12,069 | +0 | 0.00% | 12,500 |
| 2025-06-17 | 2025-06-13 | 0.911 | 12,069 | +0 | 0.00% | 11,000 |
| 2025-06-16 | 2025-06-12 | 0.911 | 12,069 | +0 | 0.00% | 11,000 |
| 2025-06-13 | 2025-06-11 | 0.911 | 12,069 | +0 | 0.00% | 11,000 |
| 2025-06-12 | 2025-06-10 | 1.036 | 12,069 | +0 | 0.00% | 12,500 |
| 2025-06-11 | 2025-06-09 | 1.025 | 12,069 | +0 | 0.00% | 12,375 |
| 2025-06-10 | 2025-06-06 | 1.036 | 12,069 | +0 | 0.00% | 12,500 |
| 2025-06-09 | 2025-06-05 | 1.036 | 12,069 | +0 | 0.00% | 12,500 |
| 2025-06-06 | 2025-06-04 | 1.036 | 12,069 | +0 | 0.00% | 12,500 |
| 2025-06-05 | 2025-06-03 | 1.036 | 12,069 | +0 | 0.00% | 12,500 |
| 2025-06-04 | 2025-06-02 | 1.129 | 12,069 | +0 | 0.00% | 13,625 |
| 2025-06-03 | 2025-05-30 | 1.129 | 12,069 | +0 | 0.00% | 13,625 |
| 2025-06-02 | 2025-05-29 | 1.129 | 12,069 | +0 | 0.00% | 13,625 |
| 2025-05-30 | 2025-05-28 | 1.129 | 12,069 | +0 | 0.00% | 13,625 |
| 2025-05-29 | 2025-05-27 | 1.129 | 12,069 | +0 | 0.00% | 13,625 |
| 2025-05-28 | 2025-05-26 | 1.129 | 12,069 | +0 | 0.00% | 13,625 |
| 2025-05-27 | 2025-05-23 | 1.036 | 12,069 | +0 | 0.00% | 12,500 |
| 2025-05-26 | 2025-05-22 | 1.036 | 12,069 | +0 | 0.00% | 12,500 |
| 2025-05-23 | 2025-05-21 | 1.036 | 12,069 | +0 | 0.00% | 12,500 |
| 2025-05-22 | 2025-05-20 | 1.036 | 12,069 | +0 | 0.00% | 12,500 |
| 2025-05-21 | 2025-05-19 | 1.036 | 12,069 | +0 | 0.00% | 12,500 |
| 2025-05-20 | 2025-05-16 | 1.036 | 12,069 | +0 | 0.00% | 12,500 |
| 2025-05-19 | 2025-05-15 | 1.036 | 12,069 | +0 | 0.00% | 12,500 |
| 2025-05-16 | 2025-05-14 | 1.036 | 12,069 | +0 | 0.00% | 12,500 |
| 2025-05-15 | 2025-05-13 | 1.036 | 12,069 | +0 | 0.00% | 12,500 |
| 2025-05-14 | 2025-05-12 | 1.036 | 12,069 | +0 | 0.00% | 12,500 |
| 2025-05-13 | 2025-05-09 | 1.036 | 12,069 | +0 | 0.00% | 12,500 |
| 2025-05-12 | 2025-05-08 | 0.994 | 12,069 | +0 | 0.00% | 12,000 |
| 2025-05-09 | 2025-05-07 | 1.005 | 12,069 | +0 | 0.00% | 12,125 |
| 2025-05-08 | 2025-05-06 | 0.994 | 12,069 | +0 | 0.00% | 12,000 |
| 2025-05-07 | 2025-05-02 | 0.994 | 12,069 | +0 | 0.00% | 12,000 |
| 2025-05-06 | 2025-04-30 | 0.994 | 12,069 | +0 | 0.00% | 12,000 |
| 2025-05-02 | 2025-04-29 | 0.994 | 12,069 | +0 | 0.00% | 12,000 |
| 2025-04-30 | 2025-04-28 | 1.015 | 12,069 | +0 | 0.00% | 12,250 |
| 2025-04-29 | 2025-04-25 | 0.922 | 12,069 | +0 | 0.00% | 11,125 |
| 2025-04-28 | 2025-04-24 | 0.922 | 12,069 | +0 | 0.00% | 11,125 |
| 2025-04-25 | 2025-04-23 | 0.922 | 12,069 | +0 | 0.00% | 11,125 |
| 2025-04-24 | 2025-04-22 | 0.901 | 12,069 | +0 | 0.00% | 10,875 |
| 2025-04-23 | 2025-04-17 | 0.901 | 12,069 | +0 | 0.00% | 10,875 |
| 2025-04-22 | 2025-04-16 | 0.901 | 12,069 | +0 | 0.00% | 10,875 |
| 2025-04-17 | 2025-04-15 | 0.901 | 12,069 | +12,069 | 0.00% | 10,875 |
| 2024-04-25 | 2024-04-23 | 1.885 | 0 | -142,414 | ||
| 2024-04-24 | 2024-04-22 | 1.885 | 142,414 | +142,414 | 0.02% | 268,450 |
| 2023-05-23 | 2023-05-19 | 1.243 | 0 | -14,482,759 | ||
| 2023-05-19 | 2023-05-17 | 1.067 | 14,482,759 | +2,020,345 | 2.42% | 15,450,000 |
| 2023-05-15 | 2023-05-11 | 0.994 | 12,462,414 | +12,462,414 | 2.08% | 12,391,200 |
| 2019-05-03 | 2019-04-30 | 1.008 | 0 |
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