History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.040 384,460,000 +0 1.89% 15,378,400
2025-10-13 2025-10-09 0.041 384,460,000 +0 1.89% 15,762,860
2025-10-10 2025-10-08 0.037 384,460,000 +0 1.89% 14,225,020
2025-10-09 2025-10-06 0.034 384,460,000 +0 1.89% 13,071,640
2025-10-08 2025-10-03 0.033 384,460,000 +0 1.89% 12,687,180
2025-10-06 2025-10-02 0.032 384,460,000 +0 1.89% 12,302,720
2025-10-03 2025-09-30 0.029 384,460,000 +0 1.89% 11,149,340
2025-10-02 2025-09-29 0.030 384,460,000 +0 1.89% 11,533,800
2025-09-30 2025-09-26 0.032 384,460,000 +0 1.89% 12,302,720
2025-09-29 2025-09-25 0.029 384,460,000 +0 1.89% 11,149,340
2025-09-26 2025-09-24 0.027 384,460,000 +0 1.89% 10,380,420
2025-09-25 2025-09-23 0.027 384,460,000 +0 1.89% 10,380,420
2025-09-24 2025-09-22 0.026 384,460,000 +0 1.89% 9,995,960
2025-09-23 2025-09-19 0.026 384,460,000 +0 1.89% 9,995,960
2025-09-22 2025-09-18 0.027 384,460,000 +0 1.89% 10,380,420
2025-09-19 2025-09-17 0.027 384,460,000 +0 1.89% 10,380,420
2025-09-18 2025-09-16 0.027 384,460,000 +0 1.89% 10,380,420
2025-09-17 2025-09-15 0.027 384,460,000 +0 1.89% 10,380,420
2025-09-16 2025-09-12 0.027 384,460,000 +0 1.89% 10,380,420
2025-09-15 2025-09-11 0.027 384,460,000 +0 1.89% 10,380,420
2025-09-12 2025-09-10 0.029 384,460,000 +0 1.89% 11,149,340
2025-09-11 2025-09-09 0.028 384,460,000 +0 1.89% 10,764,880
2025-09-10 2025-09-08 0.028 384,460,000 +0 1.89% 10,764,880
2025-09-09 2025-09-05 0.028 384,460,000 +0 1.89% 10,764,880
2025-09-08 2025-09-04 0.026 384,460,000 +0 1.89% 9,995,960
2025-09-05 2025-09-03 0.027 384,460,000 +0 1.89% 10,380,420
2025-09-04 2025-09-02 0.028 384,460,000 +0 1.89% 10,764,880
2025-09-03 2025-09-01 0.028 384,460,000 +0 1.89% 10,764,880
2025-09-02 2025-08-29 0.028 384,460,000 +0 1.89% 10,764,880
2025-09-01 2025-08-28 0.029 384,460,000 +0 1.89% 11,149,340
2025-08-29 2025-08-27 0.030 384,460,000 +0 1.89% 11,533,800
2025-08-28 2025-08-26 0.030 384,460,000 +0 1.89% 11,533,800
2025-08-27 2025-08-25 0.030 384,460,000 +0 1.89% 11,533,800
2025-08-26 2025-08-22 0.030 384,460,000 +0 1.89% 11,533,800
2025-08-25 2025-08-21 0.031 384,460,000 +0 1.89% 11,918,260
2025-08-22 2025-08-20 0.032 384,460,000 +0 1.89% 12,302,720
2025-08-21 2025-08-19 0.032 384,460,000 +0 1.89% 12,302,720
2025-08-20 2025-08-18 0.032 384,460,000 +0 1.89% 12,302,720
2025-08-19 2025-08-15 0.032 384,460,000 +0 1.89% 12,302,720
2025-08-18 2025-08-14 0.031 384,460,000 +0 1.89% 11,918,260
2025-08-15 2025-08-13 0.031 384,460,000 +0 1.89% 11,918,260
2025-08-14 2025-08-12 0.031 384,460,000 +0 1.89% 11,918,260
2025-08-13 2025-08-11 0.030 384,460,000 +0 1.89% 11,533,800
2025-08-12 2025-08-08 0.030 384,460,000 +0 1.89% 11,533,800
2025-08-11 2025-08-07 0.031 384,460,000 +0 1.89% 11,918,260
2025-08-08 2025-08-06 0.031 384,460,000 +0 1.89% 11,918,260
2025-08-07 2025-08-05 0.029 384,460,000 +0 1.89% 11,149,340
2025-08-06 2025-08-04 0.030 384,460,000 +0 1.89% 11,533,800
2025-08-05 2025-08-01 0.030 384,460,000 +0 1.89% 11,533,800
2025-08-04 2025-07-31 0.031 384,460,000 +0 1.89% 11,918,260
2025-08-01 2025-07-30 0.031 384,460,000 +0 1.89% 11,918,260
2025-07-31 2025-07-29 0.031 384,460,000 +0 1.89% 11,918,260
2025-07-30 2025-07-28 0.031 384,460,000 +0 1.89% 11,918,260
2025-07-29 2025-07-25 0.030 384,460,000 +0 1.89% 11,533,800
2025-07-28 2025-07-24 0.031 384,460,000 +0 1.89% 11,918,260
2025-07-25 2025-07-23 0.031 384,460,000 +0 1.89% 11,918,260
2025-07-24 2025-07-22 0.030 384,460,000 +0 1.89% 11,533,800
2025-07-23 2025-07-21 0.030 384,460,000 +0 1.89% 11,533,800
2025-07-22 2025-07-18 0.029 384,460,000 +0 1.89% 11,149,340
2025-07-21 2025-07-17 0.029 384,460,000 +0 1.89% 11,149,340
2025-07-18 2025-07-16 0.028 384,460,000 +0 1.89% 10,764,880
2025-07-17 2025-07-15 0.030 384,460,000 +0 1.89% 11,533,800
2025-07-16 2025-07-14 0.029 384,460,000 +0 1.89% 11,149,340
2025-07-15 2025-07-11 0.029 384,460,000 +0 1.89% 11,149,340
2025-07-14 2025-07-10 0.029 384,460,000 +0 1.89% 11,149,340
2025-07-11 2025-07-09 0.029 384,460,000 +0 1.89% 11,149,340
2025-07-10 2025-07-08 0.029 384,460,000 +0 1.89% 11,149,340
2025-07-09 2025-07-07 0.029 384,460,000 +0 1.89% 11,149,340
2025-07-08 2025-07-04 0.030 384,460,000 +0 1.89% 11,533,800
2025-07-07 2025-07-03 0.030 384,460,000 +0 1.89% 11,533,800
2025-07-04 2025-07-02 0.032 384,460,000 +0 1.89% 12,302,720
2025-07-03 2025-06-30 0.032 384,460,000 +0 1.89% 12,302,720
2025-07-02 2025-06-27 0.028 384,460,000 +0 1.89% 10,764,880
2025-06-30 2025-06-26 0.028 384,460,000 +0 1.89% 10,764,880
2025-06-27 2025-06-25 0.028 384,460,000 +0 1.89% 10,764,880
2025-06-26 2025-06-24 0.027 384,460,000 +0 1.89% 10,380,420
2025-06-25 2025-06-23 0.027 384,460,000 +0 1.89% 10,380,420
2025-06-24 2025-06-20 0.027 384,460,000 +0 1.89% 10,380,420
2025-06-23 2025-06-19 0.027 384,460,000 +0 1.89% 10,380,420
2025-06-20 2025-06-18 0.027 384,460,000 +0 1.89% 10,380,420
2025-06-19 2025-06-17 0.029 384,460,000 +0 1.89% 11,149,340
2025-06-18 2025-06-16 0.030 384,460,000 +0 1.89% 11,533,800
2025-06-17 2025-06-13 0.031 384,460,000 +0 1.89% 11,918,260
2025-06-16 2025-06-12 0.030 384,460,000 +0 1.89% 11,533,800
2025-06-13 2025-06-11 0.027 384,460,000 +0 1.89% 10,380,420
2025-06-12 2025-06-10 0.027 384,460,000 +0 1.89% 10,380,420
2025-06-11 2025-06-09 0.021 384,460,000 +0 1.89% 8,073,660
2025-06-10 2025-06-06 0.022 384,460,000 +0 1.89% 8,458,120
2025-06-09 2025-06-05 0.022 384,460,000 +0 1.89% 8,458,120
2025-06-06 2025-06-04 0.021 384,460,000 +0 1.89% 8,073,660
2025-06-05 2025-06-03 0.021 384,460,000 +0 1.89% 8,073,660
2025-06-04 2025-06-02 0.020 384,460,000 +0 1.89% 7,689,200
2025-06-03 2025-05-30 0.021 384,460,000 +0 1.89% 8,073,660
2025-06-02 2025-05-29 0.022 384,460,000 +0 1.89% 8,458,120
2025-05-30 2025-05-28 0.021 384,460,000 +0 1.89% 8,073,660
2025-05-29 2025-05-27 0.022 384,460,000 +0 1.89% 8,458,120
2025-05-28 2025-05-26 0.021 384,460,000 +0 1.89% 8,073,660
2025-05-27 2025-05-23 0.022 384,460,000 +0 1.89% 8,458,120
2025-05-26 2025-05-22 0.021 384,460,000 +0 1.89% 8,073,660
2025-05-23 2025-05-21 0.021 384,460,000 +0 1.89% 8,073,660
2025-05-22 2025-05-20 0.021 384,460,000 +0 1.89% 8,073,660
2025-05-21 2025-05-19 0.021 384,460,000 +0 1.89% 8,073,660
2025-05-20 2025-05-16 0.021 384,460,000 +0 1.89% 8,073,660
2025-05-19 2025-05-15 0.021 384,460,000 +0 1.89% 8,073,660
2025-05-16 2025-05-14 0.021 384,460,000 +0 1.89% 8,073,660
2025-05-15 2025-05-13 0.020 384,460,000 +0 1.89% 7,689,200
2025-05-14 2025-05-12 0.022 384,460,000 +0 1.89% 8,458,120
2025-05-13 2025-05-09 0.021 384,460,000 +0 1.89% 8,073,660
2025-05-12 2025-05-08 0.022 384,460,000 +0 1.89% 8,458,120
2025-05-09 2025-05-07 0.019 384,460,000 +0 1.89% 7,304,740
2025-05-08 2025-05-06 0.020 384,460,000 +0 1.89% 7,689,200
2025-05-07 2025-05-02 0.020 384,460,000 +0 1.89% 7,689,200
2025-05-06 2025-04-30 0.019 384,460,000 +0 1.89% 7,304,740
2025-05-02 2025-04-29 0.021 384,460,000 +0 1.89% 8,073,660
2025-04-30 2025-04-28 0.020 384,460,000 +0 1.89% 7,689,200
2025-04-29 2025-04-25 0.020 384,460,000 +0 1.89% 7,689,200
2025-04-28 2025-04-24 0.020 384,460,000 +0 1.89% 7,689,200
2025-04-25 2025-04-23 0.021 384,460,000 +0 1.89% 8,073,660
2025-04-24 2025-04-22 0.021 384,460,000 +0 1.89% 8,073,660
2025-04-23 2025-04-17 0.020 384,460,000 +0 1.89% 7,689,200
2025-04-22 2025-04-16 0.021 384,460,000 +0 1.89% 8,073,660
2025-04-17 2025-04-15 0.022 384,460,000 +384,460,000 1.89% 8,458,120
2023-11-10 2023-11-08 0.028 0 -384,460,000
2021-09-13 2021-09-09 0.055 384,460,000 +6,000,000 1.89% 21,145,300
2021-09-10 2021-09-08 0.059 378,460,000 +10,925,000 1.86% 22,329,140
2021-09-09 2021-09-07 0.062 367,535,000 +2,000,000 1.80% 22,787,170
2021-09-08 2021-09-06 0.062 365,535,000 +2,000,000 1.79% 22,663,170
2021-09-07 2021-09-03 0.060 363,535,000 +6,125,000 1.78% 21,812,100
2021-09-06 2021-09-02 0.063 357,410,000 +6,000,000 1.75% 22,516,830
2021-09-03 2021-09-01 0.066 351,410,000 +2,000,000 1.72% 23,193,060
2021-08-30 2021-08-26 0.065 349,410,000 +1,165,000 1.71% 22,711,650
2021-08-25 2021-08-23 0.064 348,245,000 +6,000,000 1.71% 22,287,680
2021-08-10 2021-08-06 0.075 342,245,000 -10,780,000 1.68% 25,668,375
2021-08-06 2021-08-04 0.065 353,025,000 +16,830,000 1.73% 22,946,625
2021-08-05 2021-08-03 0.069 336,195,000 +6,000,000 1.65% 23,197,455
2021-06-21 2021-06-17 0.120 330,195,000 -6,000,000 1.62% 39,623,400
2021-06-08 2021-06-04 0.134 336,195,000 -16,600,000 1.65% 45,050,130
2021-06-02 2021-05-31 0.121 352,795,000 +5,000,000 1.73% 42,688,195
2021-05-24 2021-05-20 0.129 347,795,000 +10,000,000 1.71% 44,865,555
2021-05-18 2021-05-14 0.127 337,795,000 -1,815,000 1.66% 42,899,965
2021-05-17 2021-05-13 0.120 339,610,000 +11,015,000 1.67% 40,753,200
2021-05-14 2021-05-12 0.125 328,595,000 +9,950,000 1.61% 41,074,375
2021-05-13 2021-05-11 0.126 318,645,000 +11,000,000 1.56% 40,149,270
2021-05-12 2021-05-10 0.129 307,645,000 +22,555,000 1.51% 39,686,205
2021-05-11 2021-05-07 0.131 285,090,000 +1,475,000 1.40% 37,346,790
2021-05-10 2021-05-06 0.131 283,615,000 +5,000,000 1.39% 37,153,565
2021-05-05 2021-05-03 0.130 278,615,000 +14,955,000 1.37% 36,219,950
2021-03-31 2021-03-29 0.151 263,660,000 +33,010,000 1.29% 39,812,660
2021-03-30 2021-03-26 0.151 230,650,000 +13,500,000 1.13% 34,828,150
2021-03-29 2021-03-25 0.150 217,150,000 +68,090,000 1.07% 32,572,500
2021-03-26 2021-03-24 0.151 149,060,000 +49,060,000 0.73% 22,508,060
2021-03-25 2021-03-23 0.156 100,000,000 +3,000,000 0.49% 15,600,000
2021-03-22 2021-03-18 0.160 97,000,000 +20,625,000 0.48% 15,520,000
2021-03-19 2021-03-17 0.151 76,375,000 +76,375,000 0.37% 11,532,625
2021-01-22 2021-01-20 0.229 0 -120,000
2021-01-20 2021-01-18 0.241 120,000 -12,565,000 0.00% 28,920
2021-01-08 2021-01-06 0.245 12,685,000 +120,000 0.06% 3,107,825
2021-01-04 2020-12-29 0.233 12,565,000 +12,565,000 0.06% 2,927,645
2007-06-26 2007-06-22 1.168 0

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