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 | 0.091 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.093 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.094 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.095 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.096 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.096 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.097 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.098 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.096 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.097 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.098 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.099 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.099 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.101 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.099 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.104 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.099 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.101 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.102 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.102 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.102 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.102 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.099 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.101 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.101 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.106 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.099 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.107 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.110 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.111 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.117 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.121 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.120 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.119 | 0 | -1,510,000 | ||
| 2025-08-21 | 2025-08-19 | 0.113 | 1,510,000 | -490,000 | 0.08% | 170,630 |
| 2025-08-07 | 2025-08-05 | 0.106 | 2,000,000 | -1,400,000 | 0.10% | 212,000 |
| 2025-08-06 | 2025-08-04 | 0.100 | 3,400,000 | -3,110,000 | 0.17% | 340,000 |
| 2025-08-01 | 2025-07-30 | 0.112 | 6,510,000 | -1,890,000 | 0.33% | 729,120 |
| 2025-07-21 | 2025-07-17 | 0.090 | 8,400,000 | +8,400,000 | 0.42% | 756,000 |
| 2020-05-05 | 2020-04-29 | 0.140 | 0 | -2,312,359 | ||
| 2020-03-17 | 2020-03-13 | 0.162 | 2,312,359 | -1,651,685 | 0.14% | 375,200 |
| 2020-03-16 | 2020-03-12 | 0.182 | 3,964,044 | 0.24% | 720,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy