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 | 0.086 | 920,000 | +0 | 0.89% | 79,120 |
| 2025-10-13 | 2025-10-09 | 0.086 | 920,000 | +0 | 0.89% | 79,120 |
| 2025-10-10 | 2025-10-08 | 0.086 | 920,000 | +0 | 0.89% | 79,120 |
| 2025-10-09 | 2025-10-06 | 0.085 | 920,000 | +0 | 0.89% | 78,200 |
| 2025-10-08 | 2025-10-03 | 0.085 | 920,000 | +0 | 0.89% | 78,200 |
| 2025-10-06 | 2025-10-02 | 0.083 | 920,000 | +0 | 0.89% | 76,360 |
| 2025-10-03 | 2025-09-30 | 0.082 | 920,000 | +0 | 0.89% | 75,440 |
| 2025-10-02 | 2025-09-29 | 0.092 | 920,000 | +0 | 0.89% | 84,640 |
| 2025-09-30 | 2025-09-26 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-09-29 | 2025-09-25 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-09-26 | 2025-09-24 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-09-25 | 2025-09-23 | 0.097 | 920,000 | +0 | 0.89% | 89,240 |
| 2025-09-24 | 2025-09-22 | 0.097 | 920,000 | +0 | 0.89% | 89,240 |
| 2025-09-23 | 2025-09-19 | 0.092 | 920,000 | +0 | 0.89% | 84,640 |
| 2025-09-22 | 2025-09-18 | 0.096 | 920,000 | +0 | 0.89% | 88,320 |
| 2025-09-19 | 2025-09-17 | 0.096 | 920,000 | +0 | 0.89% | 88,320 |
| 2025-09-18 | 2025-09-16 | 0.096 | 920,000 | +0 | 0.89% | 88,320 |
| 2025-09-17 | 2025-09-15 | 0.090 | 920,000 | +0 | 0.89% | 82,800 |
| 2025-09-16 | 2025-09-12 | 0.090 | 920,000 | +0 | 0.89% | 82,800 |
| 2025-09-15 | 2025-09-11 | 0.095 | 920,000 | +0 | 0.89% | 87,400 |
| 2025-09-12 | 2025-09-10 | 0.097 | 920,000 | +0 | 0.89% | 89,240 |
| 2025-09-11 | 2025-09-09 | 0.096 | 920,000 | +0 | 0.89% | 88,320 |
| 2025-09-10 | 2025-09-08 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-09-09 | 2025-09-05 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-09-08 | 2025-09-04 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-09-05 | 2025-09-03 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-09-04 | 2025-09-02 | 0.102 | 920,000 | +0 | 0.89% | 93,840 |
| 2025-09-03 | 2025-09-01 | 0.122 | 920,000 | +0 | 0.89% | 112,240 |
| 2025-09-02 | 2025-08-29 | 0.119 | 920,000 | +0 | 0.89% | 109,480 |
| 2025-09-01 | 2025-08-28 | 0.113 | 920,000 | +0 | 0.89% | 103,960 |
| 2025-08-29 | 2025-08-27 | 0.109 | 920,000 | +0 | 0.89% | 100,280 |
| 2025-08-28 | 2025-08-26 | 0.106 | 920,000 | +0 | 0.89% | 97,520 |
| 2025-08-27 | 2025-08-25 | 0.106 | 920,000 | +0 | 0.89% | 97,520 |
| 2025-08-26 | 2025-08-22 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-08-25 | 2025-08-21 | 0.096 | 920,000 | +0 | 0.89% | 88,320 |
| 2025-08-22 | 2025-08-20 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-08-21 | 2025-08-19 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-08-20 | 2025-08-18 | 0.094 | 920,000 | +0 | 0.89% | 86,480 |
| 2025-08-19 | 2025-08-15 | 0.094 | 920,000 | +0 | 0.89% | 86,480 |
| 2025-08-18 | 2025-08-14 | 0.086 | 920,000 | +0 | 0.89% | 79,120 |
| 2025-08-15 | 2025-08-13 | 0.086 | 920,000 | +0 | 0.89% | 79,120 |
| 2025-08-14 | 2025-08-12 | 0.086 | 920,000 | +0 | 0.89% | 79,120 |
| 2025-08-13 | 2025-08-11 | 0.093 | 920,000 | +0 | 0.89% | 85,560 |
| 2025-08-12 | 2025-08-08 | 0.093 | 920,000 | +0 | 0.89% | 85,560 |
| 2025-08-11 | 2025-08-07 | 0.093 | 920,000 | +0 | 0.89% | 85,560 |
| 2025-08-08 | 2025-08-06 | 0.093 | 920,000 | +0 | 0.89% | 85,560 |
| 2025-08-07 | 2025-08-05 | 0.093 | 920,000 | +0 | 0.89% | 85,560 |
| 2025-08-06 | 2025-08-04 | 0.092 | 920,000 | +0 | 0.89% | 84,640 |
| 2025-08-05 | 2025-08-01 | 0.092 | 920,000 | +0 | 0.89% | 84,640 |
| 2025-08-04 | 2025-07-31 | 0.092 | 920,000 | +0 | 0.89% | 84,640 |
| 2025-08-01 | 2025-07-30 | 0.092 | 920,000 | +0 | 0.89% | 84,640 |
| 2025-07-31 | 2025-07-29 | 0.092 | 920,000 | +0 | 0.89% | 84,640 |
| 2025-07-30 | 2025-07-28 | 0.101 | 920,000 | +0 | 0.89% | 92,920 |
| 2025-07-29 | 2025-07-25 | 0.101 | 920,000 | +0 | 0.89% | 92,920 |
| 2025-07-28 | 2025-07-24 | 0.101 | 920,000 | +0 | 0.89% | 92,920 |
| 2025-07-25 | 2025-07-23 | 0.114 | 920,000 | +0 | 0.89% | 104,880 |
| 2025-07-24 | 2025-07-22 | 0.094 | 920,000 | +0 | 0.89% | 86,480 |
| 2025-07-23 | 2025-07-21 | 0.080 | 920,000 | +0 | 0.89% | 73,600 |
| 2025-07-22 | 2025-07-18 | 0.076 | 920,000 | +0 | 0.89% | 69,920 |
| 2025-07-21 | 2025-07-17 | 0.074 | 920,000 | +0 | 0.89% | 68,080 |
| 2025-07-18 | 2025-07-16 | 0.079 | 920,000 | +0 | 0.89% | 72,680 |
| 2025-07-17 | 2025-07-15 | 0.079 | 920,000 | +0 | 0.89% | 72,680 |
| 2025-07-16 | 2025-07-14 | 0.079 | 920,000 | +0 | 0.89% | 72,680 |
| 2025-07-15 | 2025-07-11 | 0.079 | 920,000 | +0 | 0.89% | 72,680 |
| 2025-07-14 | 2025-07-10 | 0.079 | 920,000 | +0 | 0.89% | 72,680 |
| 2025-07-11 | 2025-07-09 | 0.081 | 920,000 | +0 | 0.89% | 74,520 |
| 2025-07-10 | 2025-07-08 | 0.081 | 920,000 | +0 | 0.89% | 74,520 |
| 2025-07-09 | 2025-07-07 | 0.079 | 920,000 | +0 | 0.89% | 72,680 |
| 2025-07-08 | 2025-07-04 | 0.085 | 920,000 | +0 | 0.89% | 78,200 |
| 2025-07-07 | 2025-07-03 | 0.085 | 920,000 | +0 | 0.89% | 78,200 |
| 2025-07-04 | 2025-07-02 | 0.085 | 920,000 | +0 | 0.89% | 78,200 |
| 2025-07-03 | 2025-06-30 | 0.085 | 920,000 | +0 | 0.89% | 78,200 |
| 2025-07-02 | 2025-06-27 | 0.085 | 920,000 | +0 | 0.89% | 78,200 |
| 2025-06-30 | 2025-06-26 | 0.085 | 920,000 | +0 | 0.89% | 78,200 |
| 2025-06-27 | 2025-06-25 | 0.085 | 920,000 | +0 | 0.89% | 78,200 |
| 2025-06-26 | 2025-06-24 | 0.085 | 920,000 | +0 | 0.89% | 78,200 |
| 2025-06-25 | 2025-06-23 | 0.085 | 920,000 | +0 | 0.89% | 78,200 |
| 2025-06-24 | 2025-06-20 | 0.083 | 920,000 | +0 | 0.89% | 76,360 |
| 2025-06-23 | 2025-06-19 | 0.095 | 920,000 | +0 | 0.89% | 87,400 |
| 2025-06-20 | 2025-06-18 | 0.095 | 920,000 | +0 | 0.89% | 87,400 |
| 2025-06-19 | 2025-06-17 | 0.096 | 920,000 | +0 | 0.89% | 88,320 |
| 2025-06-18 | 2025-06-16 | 0.096 | 920,000 | +0 | 0.89% | 88,320 |
| 2025-06-17 | 2025-06-13 | 0.099 | 920,000 | +0 | 0.89% | 91,080 |
| 2025-06-16 | 2025-06-12 | 0.106 | 920,000 | +0 | 0.89% | 97,520 |
| 2025-06-13 | 2025-06-11 | 0.106 | 920,000 | +0 | 0.89% | 97,520 |
| 2025-06-12 | 2025-06-10 | 0.092 | 920,000 | +0 | 0.89% | 84,640 |
| 2025-06-11 | 2025-06-09 | 0.099 | 920,000 | +0 | 0.89% | 91,080 |
| 2025-06-10 | 2025-06-06 | 0.101 | 920,000 | +0 | 0.89% | 92,920 |
| 2025-06-09 | 2025-06-05 | 0.101 | 920,000 | +0 | 0.89% | 92,920 |
| 2025-06-06 | 2025-06-04 | 0.109 | 920,000 | +0 | 0.89% | 100,280 |
| 2025-06-05 | 2025-06-03 | 0.109 | 920,000 | +0 | 0.89% | 100,280 |
| 2025-06-04 | 2025-06-02 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-06-03 | 2025-05-30 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-06-02 | 2025-05-29 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-05-30 | 2025-05-28 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-05-29 | 2025-05-27 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-05-28 | 2025-05-26 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-05-27 | 2025-05-23 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-05-26 | 2025-05-22 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-05-23 | 2025-05-21 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-05-22 | 2025-05-20 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-05-21 | 2025-05-19 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-05-20 | 2025-05-16 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-05-19 | 2025-05-15 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-05-16 | 2025-05-14 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-05-15 | 2025-05-13 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-05-14 | 2025-05-12 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-05-13 | 2025-05-09 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-05-12 | 2025-05-08 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-05-09 | 2025-05-07 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-05-08 | 2025-05-06 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-05-07 | 2025-05-02 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-05-06 | 2025-04-30 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-05-02 | 2025-04-29 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-04-30 | 2025-04-28 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-04-29 | 2025-04-25 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-04-28 | 2025-04-24 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-04-25 | 2025-04-23 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-04-24 | 2025-04-22 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-04-23 | 2025-04-17 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-04-22 | 2025-04-16 | 0.100 | 920,000 | +0 | 0.89% | 92,000 |
| 2025-04-17 | 2025-04-15 | 0.100 | 920,000 | +920,000 | 0.89% | 92,000 |
| 2019-07-16 | 2019-07-12 | 7.800 | 0 |
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