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 | 8.400 | 11,117,000 | +0 | 0.75% | 93,382,800 |
| 2025-10-13 | 2025-10-09 | 8.220 | 11,117,000 | +0 | 0.75% | 91,381,740 |
| 2025-10-10 | 2025-10-08 | 8.280 | 11,117,000 | +0 | 0.75% | 92,048,760 |
| 2025-10-09 | 2025-10-06 | 8.220 | 11,117,000 | +0 | 0.75% | 91,381,740 |
| 2025-10-08 | 2025-10-03 | 8.290 | 11,117,000 | +0 | 0.75% | 92,159,930 |
| 2025-10-06 | 2025-10-02 | 8.280 | 11,117,000 | +0 | 0.75% | 92,048,760 |
| 2025-10-03 | 2025-09-30 | 8.290 | 11,117,000 | +0 | 0.75% | 92,159,930 |
| 2025-10-02 | 2025-09-29 | 8.230 | 11,117,000 | +0 | 0.75% | 91,492,910 |
| 2025-09-30 | 2025-09-26 | 8.110 | 11,117,000 | +0 | 0.75% | 90,158,870 |
| 2025-09-29 | 2025-09-25 | 8.542 | 11,117,000 | +0 | 0.75% | 94,956,340 |
| 2025-09-26 | 2025-09-24 | 8.501 | 11,117,000 | +262,313 | 0.75% | 94,500,914 |
| 2025-09-25 | 2025-09-23 | 8.613 | 10,854,687 | +0 | 0.75% | 93,493,972 |
| 2025-09-24 | 2025-09-22 | 8.521 | 10,854,687 | +0 | 0.75% | 92,493,442 |
| 2025-09-23 | 2025-09-19 | 8.716 | 10,854,687 | +0 | 0.75% | 94,605,672 |
| 2025-09-22 | 2025-09-18 | 8.920 | 10,854,687 | +0 | 0.75% | 96,829,072 |
| 2025-09-19 | 2025-09-17 | 9.043 | 10,854,687 | +0 | 0.75% | 98,163,112 |
| 2025-09-18 | 2025-09-16 | 9.013 | 10,854,687 | +0 | 0.75% | 97,829,602 |
| 2025-09-17 | 2025-09-15 | 8.941 | 10,854,687 | +0 | 0.75% | 97,051,412 |
| 2025-09-16 | 2025-09-12 | 8.961 | 10,854,687 | +0 | 0.75% | 97,273,752 |
| 2025-09-15 | 2025-09-11 | 9.074 | 10,854,687 | +0 | 0.75% | 98,496,622 |
| 2025-09-12 | 2025-09-10 | 9.095 | 10,854,687 | +0 | 0.75% | 98,718,962 |
| 2025-09-11 | 2025-09-09 | 8.972 | 10,854,687 | +0 | 0.75% | 97,384,922 |
| 2025-09-10 | 2025-09-08 | 9.064 | 10,854,687 | +0 | 0.75% | 98,385,452 |
| 2025-09-09 | 2025-09-05 | 9.136 | 10,854,687 | +0 | 0.75% | 99,163,642 |
| 2025-09-08 | 2025-09-04 | 8.757 | 10,854,687 | +0 | 0.75% | 95,050,352 |
| 2025-09-05 | 2025-09-03 | 8.941 | 10,854,687 | +0 | 0.75% | 97,051,412 |
| 2025-09-04 | 2025-09-02 | 9.156 | 10,854,687 | +0 | 0.75% | 99,385,982 |
| 2025-09-03 | 2025-09-01 | 9.043 | 10,854,687 | +0 | 0.75% | 98,163,112 |
| 2025-09-02 | 2025-08-29 | 9.289 | 10,854,687 | +0 | 0.75% | 100,831,192 |
| 2025-09-01 | 2025-08-28 | 9.095 | 10,854,687 | +0 | 0.75% | 98,718,962 |
| 2025-08-29 | 2025-08-27 | 9.043 | 10,854,687 | +0 | 0.75% | 98,163,112 |
| 2025-08-28 | 2025-08-26 | 9.330 | 10,854,687 | +0 | 0.75% | 101,275,872 |
| 2025-08-27 | 2025-08-25 | 9.381 | 10,854,687 | +0 | 0.75% | 101,831,722 |
| 2025-08-26 | 2025-08-22 | 9.330 | 10,854,687 | +0 | 0.75% | 101,275,872 |
| 2025-08-25 | 2025-08-21 | 9.289 | 10,854,687 | +0 | 0.75% | 100,831,192 |
| 2025-08-22 | 2025-08-20 | 9.494 | 10,854,687 | +0 | 0.75% | 103,054,592 |
| 2025-08-21 | 2025-08-19 | 9.392 | 10,854,687 | +0 | 0.75% | 101,942,892 |
| 2025-08-20 | 2025-08-18 | 9.586 | 10,854,687 | +0 | 0.75% | 104,055,122 |
| 2025-08-19 | 2025-08-15 | 9.515 | 10,854,687 | +0 | 0.75% | 103,276,932 |
| 2025-08-18 | 2025-08-14 | 9.648 | 10,854,687 | +0 | 0.75% | 104,722,142 |
| 2025-08-15 | 2025-08-13 | 9.996 | 10,854,687 | +0 | 0.75% | 108,501,922 |
| 2025-08-14 | 2025-08-12 | 9.863 | 10,854,687 | +0 | 0.75% | 107,056,712 |
| 2025-08-13 | 2025-08-11 | 9.883 | 10,854,687 | +0 | 0.75% | 107,279,052 |
| 2025-08-12 | 2025-08-08 | 9.750 | 10,854,687 | +0 | 0.75% | 105,833,842 |
| 2025-08-11 | 2025-08-07 | 9.852 | 10,854,687 | +0 | 0.75% | 106,945,542 |
| 2025-08-08 | 2025-08-06 | 9.893 | 10,854,687 | +0 | 0.75% | 107,390,222 |
| 2025-08-07 | 2025-08-05 | 9.965 | 10,854,687 | +0 | 0.75% | 108,168,412 |
| 2025-08-06 | 2025-08-04 | 9.689 | 10,854,687 | +0 | 0.75% | 105,166,822 |
| 2025-08-05 | 2025-08-01 | 9.668 | 10,854,687 | +0 | 0.75% | 104,944,482 |
| 2025-08-04 | 2025-07-31 | 9.586 | 10,854,687 | +0 | 0.75% | 104,055,122 |
| 2025-08-01 | 2025-07-30 | 9.771 | 10,854,687 | +0 | 0.75% | 106,056,182 |
| 2025-07-31 | 2025-07-29 | 9.822 | 10,854,687 | +0 | 0.75% | 106,612,032 |
| 2025-07-30 | 2025-07-28 | 9.791 | 10,854,687 | +0 | 0.75% | 106,278,522 |
| 2025-07-29 | 2025-07-25 | 9.904 | 10,854,687 | +0 | 0.75% | 107,501,392 |
| 2025-07-28 | 2025-07-24 | 9.965 | 10,854,687 | +0 | 0.75% | 108,168,412 |
| 2025-07-25 | 2025-07-23 | 9.801 | 10,854,687 | +0 | 0.75% | 106,389,692 |
| 2025-07-24 | 2025-07-22 | 9.883 | 10,854,687 | +0 | 0.75% | 107,279,052 |
| 2025-07-23 | 2025-07-21 | 9.699 | 10,854,687 | +0 | 0.75% | 105,277,992 |
| 2025-07-22 | 2025-07-18 | 10.180 | 10,854,687 | +0 | 0.75% | 110,502,982 |
| 2025-07-21 | 2025-07-17 | 10.057 | 10,854,687 | +0 | 0.75% | 109,168,942 |
| 2025-07-18 | 2025-07-16 | 10.231 | 10,854,687 | +0 | 0.75% | 111,058,832 |
| 2025-07-17 | 2025-07-15 | 10.344 | 10,854,687 | +0 | 0.75% | 112,281,702 |
| 2025-07-16 | 2025-07-14 | 10.242 | 10,854,687 | +0 | 0.75% | 111,170,002 |
| 2025-07-15 | 2025-07-11 | 10.897 | 10,854,687 | +0 | 0.75% | 118,284,882 |
| 2025-07-14 | 2025-07-10 | 10.754 | 10,854,687 | +0 | 0.75% | 116,728,502 |
| 2025-07-11 | 2025-07-09 | 10.795 | 10,854,687 | +0 | 0.75% | 117,173,182 |
| 2025-07-10 | 2025-07-08 | 11.553 | 10,854,687 | -500,895 | 0.75% | 125,399,762 |
| 2025-05-26 | 2025-05-22 | 10.991 | 11,355,582 | +245,552 | 0.79% | 124,813,970 |
| 2025-04-17 | 2025-04-15 | 8.584 | 11,110,030 | +11,110,030 | 0.79% | 95,366,004 |
| 2024-04-25 | 2024-04-23 | 13.915 | 0 |
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