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 | 1.110 | 8,000,000 | +0 | 3.43% | 8,880,000 |
| 2025-10-13 | 2025-10-09 | 1.210 | 8,000,000 | +0 | 3.43% | 9,680,000 |
| 2025-10-10 | 2025-10-08 | 1.320 | 8,000,000 | -535,000 | 3.43% | 10,560,000 |
| 2025-10-09 | 2025-10-06 | 1.060 | 8,535,000 | +8,535,000 | 3.66% | 9,047,100 |
| 2007-06-26 | 2007-06-22 | 6.213 | 0 |
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