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 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-10-13 | 2025-10-09 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-10-10 | 2025-10-08 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-10-09 | 2025-10-06 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-10-08 | 2025-10-03 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-10-06 | 2025-10-02 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-10-03 | 2025-09-30 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-10-02 | 2025-09-29 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-09-30 | 2025-09-26 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-09-29 | 2025-09-25 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-09-26 | 2025-09-24 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-09-25 | 2025-09-23 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-09-24 | 2025-09-22 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-09-23 | 2025-09-19 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-09-22 | 2025-09-18 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-09-19 | 2025-09-17 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-09-18 | 2025-09-16 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-09-17 | 2025-09-15 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-09-16 | 2025-09-12 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-09-15 | 2025-09-11 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-09-12 | 2025-09-10 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-09-11 | 2025-09-09 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-09-10 | 2025-09-08 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-09-09 | 2025-09-05 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-09-08 | 2025-09-04 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-09-05 | 2025-09-03 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-09-04 | 2025-09-02 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-09-03 | 2025-09-01 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-09-02 | 2025-08-29 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-09-01 | 2025-08-28 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-08-29 | 2025-08-27 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-08-28 | 2025-08-26 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-08-27 | 2025-08-25 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-08-26 | 2025-08-22 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-08-25 | 2025-08-21 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-08-22 | 2025-08-20 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-08-21 | 2025-08-19 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-08-20 | 2025-08-18 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-08-19 | 2025-08-15 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-08-18 | 2025-08-14 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-08-15 | 2025-08-13 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-08-14 | 2025-08-12 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-08-13 | 2025-08-11 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-08-12 | 2025-08-08 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-08-11 | 2025-08-07 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-08-08 | 2025-08-06 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-08-07 | 2025-08-05 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-08-06 | 2025-08-04 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-08-05 | 2025-08-01 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-08-04 | 2025-07-31 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-08-01 | 2025-07-30 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-07-31 | 2025-07-29 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-07-30 | 2025-07-28 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-07-29 | 2025-07-25 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-07-28 | 2025-07-24 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-07-25 | 2025-07-23 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-07-24 | 2025-07-22 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-07-23 | 2025-07-21 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-07-22 | 2025-07-18 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-07-21 | 2025-07-17 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-07-18 | 2025-07-16 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-07-17 | 2025-07-15 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-07-16 | 2025-07-14 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-07-15 | 2025-07-11 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-07-14 | 2025-07-10 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-07-11 | 2025-07-09 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-07-10 | 2025-07-08 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-07-09 | 2025-07-07 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-07-08 | 2025-07-04 | 0.355 | 65,653,750 | +0 | 12.24% | 23,307,081 |
| 2025-07-07 | 2025-07-03 | 0.355 | 65,653,750 | -3,750 | 12.24% | 23,307,081 |
| 2025-04-17 | 2025-04-15 | 0.355 | 65,657,500 | +65,657,500 | 12.41% | 23,308,412 |
| 2024-11-21 | 2024-11-19 | 0.395 | 0 | -1,500,000 | ||
| 2024-11-20 | 2024-11-18 | 0.395 | 1,500,000 | +1,500,000 | 0.28% | 592,500 |
| 2023-11-10 | 2023-11-08 | 0.590 | 0 | -63,387,500 | ||
| 2023-11-06 | 2023-11-02 | 0.570 | 63,387,500 | -2,250,000 | 12.00% | 36,130,875 |
| 2023-11-02 | 2023-10-31 | 0.580 | 65,637,500 | +2,250,000 | 12.43% | 38,069,750 |
| 2023-09-28 | 2023-09-26 | 0.770 | 63,387,500 | -1,275,000 | 12.00% | 48,808,375 |
| 2023-09-12 | 2023-09-07 | 0.810 | 64,662,500 | +625,000 | 12.24% | 52,376,625 |
| 2023-07-11 | 2023-07-07 | 0.910 | 64,037,500 | +12,450,000 | 12.13% | 58,274,125 |
| 2023-06-05 | 2023-06-01 | 0.920 | 51,587,500 | -1,375,000 | 9.77% | 47,460,500 |
| 2023-05-23 | 2023-05-19 | 1.040 | 52,962,500 | +19,500,000 | 10.03% | 55,081,000 |
| 2023-05-16 | 2023-05-12 | 1.080 | 33,462,500 | +1,076,250 | 6.34% | 36,139,500 |
| 2023-05-04 | 2023-05-02 | 1.070 | 32,386,250 | -11,501,250 | 6.13% | 34,653,288 |
| 2023-04-25 | 2023-04-21 | 1.030 | 43,887,500 | +12,450,000 | 8.31% | 45,204,125 |
| 2023-04-24 | 2023-04-20 | 1.030 | 31,437,500 | +31,437,500 | 5.95% | 32,380,625 |
| 2022-02-22 | 2022-02-18 | 1.540 | 0 |
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