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 | 0.310 | 58,681 | +0 | 0.05% | 18,191 |
| 2025-10-13 | 2025-10-09 | 0.340 | 58,681 | +0 | 0.05% | 19,952 |
| 2025-10-10 | 2025-10-08 | 0.365 | 58,681 | +0 | 0.05% | 21,419 |
| 2025-10-09 | 2025-10-06 | 0.365 | 58,681 | +0 | 0.05% | 21,419 |
| 2025-10-08 | 2025-10-03 | 0.360 | 58,681 | +0 | 0.05% | 21,125 |
| 2025-10-06 | 2025-10-02 | 0.360 | 58,681 | +0 | 0.05% | 21,125 |
| 2025-10-03 | 2025-09-30 | 0.360 | 58,681 | +0 | 0.05% | 21,125 |
| 2025-10-02 | 2025-09-29 | 0.360 | 58,681 | +0 | 0.05% | 21,125 |
| 2025-09-30 | 2025-09-26 | 0.360 | 58,681 | +0 | 0.05% | 21,125 |
| 2025-09-29 | 2025-09-25 | 0.360 | 58,681 | +0 | 0.05% | 21,125 |
| 2025-09-26 | 2025-09-24 | 0.325 | 58,681 | +0 | 0.05% | 19,071 |
| 2025-09-25 | 2025-09-23 | 0.350 | 58,681 | +0 | 0.05% | 20,538 |
| 2025-09-24 | 2025-09-22 | 0.320 | 58,681 | +0 | 0.05% | 18,778 |
| 2025-09-23 | 2025-09-19 | 0.350 | 58,681 | +0 | 0.05% | 20,538 |
| 2025-09-22 | 2025-09-18 | 0.375 | 58,681 | +0 | 0.05% | 22,005 |
| 2025-09-19 | 2025-09-17 | 0.360 | 58,681 | +0 | 0.05% | 21,125 |
| 2025-09-18 | 2025-09-16 | 0.325 | 58,681 | +0 | 0.05% | 19,071 |
| 2025-09-17 | 2025-09-15 | 0.295 | 58,681 | +0 | 0.05% | 17,311 |
| 2025-09-16 | 2025-09-12 | 0.290 | 58,681 | +0 | 0.05% | 17,017 |
| 2025-09-15 | 2025-09-11 | 0.300 | 58,681 | +0 | 0.05% | 17,604 |
| 2025-09-12 | 2025-09-10 | 0.285 | 58,681 | +0 | 0.05% | 16,724 |
| 2025-09-11 | 2025-09-09 | 0.280 | 58,681 | +0 | 0.05% | 16,431 |
| 2025-09-10 | 2025-09-08 | 0.310 | 58,681 | +0 | 0.05% | 18,191 |
| 2025-09-09 | 2025-09-05 | 0.310 | 58,681 | +0 | 0.05% | 18,191 |
| 2025-09-08 | 2025-09-04 | 0.340 | 58,681 | +0 | 0.05% | 19,952 |
| 2025-09-05 | 2025-09-03 | 0.340 | 58,681 | +0 | 0.05% | 19,952 |
| 2025-09-04 | 2025-09-02 | 0.370 | 58,681 | +0 | 0.05% | 21,712 |
| 2025-09-03 | 2025-09-01 | 0.370 | 58,681 | +0 | 0.05% | 21,712 |
| 2025-09-02 | 2025-08-29 | 0.370 | 58,681 | +0 | 0.05% | 21,712 |
| 2025-09-01 | 2025-08-28 | 0.375 | 58,681 | +0 | 0.05% | 22,005 |
| 2025-08-29 | 2025-08-27 | 0.340 | 58,681 | +0 | 0.05% | 19,952 |
| 2025-08-28 | 2025-08-26 | 0.340 | 58,681 | +0 | 0.05% | 19,952 |
| 2025-08-27 | 2025-08-25 | 0.350 | 58,681 | +0 | 0.05% | 20,538 |
| 2025-08-26 | 2025-08-22 | 0.375 | 58,681 | +0 | 0.05% | 22,005 |
| 2025-08-25 | 2025-08-21 | 0.380 | 58,681 | +0 | 0.05% | 22,299 |
| 2025-08-22 | 2025-08-20 | 0.380 | 58,681 | +0 | 0.05% | 22,299 |
| 2025-08-21 | 2025-08-19 | 0.380 | 58,681 | +0 | 0.05% | 22,299 |
| 2025-08-20 | 2025-08-18 | 0.370 | 58,681 | +0 | 0.05% | 21,712 |
| 2025-08-19 | 2025-08-15 | 0.355 | 58,681 | +0 | 0.05% | 20,832 |
| 2025-08-18 | 2025-08-14 | 0.365 | 58,681 | +0 | 0.05% | 21,419 |
| 2025-08-15 | 2025-08-13 | 0.360 | 58,681 | +0 | 0.05% | 21,125 |
| 2025-08-14 | 2025-08-12 | 0.380 | 58,681 | +0 | 0.05% | 22,299 |
| 2025-08-13 | 2025-08-11 | 0.370 | 58,681 | +0 | 0.05% | 21,712 |
| 2025-08-12 | 2025-08-08 | 0.360 | 58,681 | +0 | 0.05% | 21,125 |
| 2025-08-11 | 2025-08-07 | 0.375 | 58,681 | +0 | 0.05% | 22,005 |
| 2025-08-08 | 2025-08-06 | 0.380 | 58,681 | +0 | 0.05% | 22,299 |
| 2025-08-07 | 2025-08-05 | 0.405 | 58,681 | +0 | 0.05% | 23,766 |
| 2025-08-06 | 2025-08-04 | 0.420 | 58,681 | +0 | 0.05% | 24,646 |
| 2025-08-05 | 2025-08-01 | 0.395 | 58,681 | +0 | 0.05% | 23,179 |
| 2025-08-04 | 2025-07-31 | 0.365 | 58,681 | +0 | 0.05% | 21,419 |
| 2025-08-01 | 2025-07-30 | 0.360 | 58,681 | +0 | 0.05% | 21,125 |
| 2025-07-31 | 2025-07-29 | 0.365 | 58,681 | +0 | 0.05% | 21,419 |
| 2025-07-30 | 2025-07-28 | 0.390 | 58,681 | +0 | 0.05% | 22,886 |
| 2025-07-29 | 2025-07-25 | 0.400 | 58,681 | -525,000 | 0.05% | 23,472 |
| 2025-07-28 | 2025-07-24 | 0.495 | 583,681 | -1,490,000 | 0.51% | 288,922 |
| 2025-05-26 | 2025-05-22 | 0.202 | 2,073,681 | -5,000 | 1.82% | 418,884 |
| 2025-04-17 | 2025-04-15 | 0.220 | 2,078,681 | +2,078,681 | 1.83% | 457,310 |
| 2024-08-06 | 2024-08-02 | 2.000 | 0 | -3,190,000 | ||
| 2024-08-05 | 2024-08-01 | 2.000 | 3,190,000 | +3,190,000 | 2.80% | 6,380,000 |
| 2024-04-11 | 2024-04-09 | 1.800 | 0 | -5,300,000 | ||
| 2024-04-10 | 2024-04-08 | 1.970 | 5,300,000 | +3,370,000 | 4.65% | 10,441,000 |
| 2024-04-09 | 2024-04-05 | 2.340 | 1,930,000 | +1,930,000 | 1.69% | 4,516,200 |
| 2024-02-07 | 2024-02-05 | 2.400 | 0 | -1,515,000 | ||
| 2024-02-05 | 2024-02-01 | 2.900 | 1,515,000 | +1,515,000 | 1.33% | 4,393,500 |
| 2024-01-19 | 2024-01-17 | 2.550 | 0 | -1,125,000 | ||
| 2024-01-18 | 2024-01-16 | 2.760 | 1,125,000 | +1,125,000 | 0.99% | 3,105,000 |
| 2023-11-10 | 2023-11-08 | 1.250 | 0 | -12,518,681 | ||
| 2023-11-08 | 2023-11-06 | 0.760 | 12,518,681 | -20,000 | 10.99% | 9,514,198 |
| 2023-11-03 | 2023-11-01 | 0.590 | 12,538,681 | +12,538,681 | 11.01% | 7,397,822 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy