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 | 0.600 | 12,444,000 | +0 | 1.12% | 7,466,400 |
| 2025-10-13 | 2025-10-09 | 0.600 | 12,444,000 | +0 | 1.12% | 7,466,400 |
| 2025-10-10 | 2025-10-08 | 0.600 | 12,444,000 | +0 | 1.12% | 7,466,400 |
| 2025-10-09 | 2025-10-06 | 0.600 | 12,444,000 | +0 | 1.12% | 7,466,400 |
| 2025-10-08 | 2025-10-03 | 0.600 | 12,444,000 | +0 | 1.12% | 7,466,400 |
| 2025-10-06 | 2025-10-02 | 0.590 | 12,444,000 | +0 | 1.12% | 7,341,960 |
| 2025-10-03 | 2025-09-30 | 0.630 | 12,444,000 | +0 | 1.12% | 7,839,720 |
| 2025-10-02 | 2025-09-29 | 0.600 | 12,444,000 | +0 | 1.12% | 7,466,400 |
| 2025-09-30 | 2025-09-26 | 0.650 | 12,444,000 | +0 | 1.12% | 8,088,600 |
| 2025-09-29 | 2025-09-25 | 0.600 | 12,444,000 | +0 | 1.12% | 7,466,400 |
| 2025-09-26 | 2025-09-24 | 0.620 | 12,444,000 | +0 | 1.12% | 7,715,280 |
| 2025-09-25 | 2025-09-23 | 0.570 | 12,444,000 | +0 | 1.12% | 7,093,080 |
| 2025-09-24 | 2025-09-22 | 0.600 | 12,444,000 | -16,422,000 | 1.12% | 7,466,400 |
| 2025-07-08 | 2025-07-04 | 0.660 | 28,866,000 | -1,890,000 | 2.59% | 19,051,560 |
| 2025-07-07 | 2025-07-03 | 0.690 | 30,756,000 | -1,800,000 | 2.76% | 21,221,640 |
| 2025-07-02 | 2025-06-27 | 0.690 | 32,556,000 | -2,100,000 | 2.92% | 22,463,640 |
| 2025-06-25 | 2025-06-23 | 0.720 | 34,656,000 | +1,200,000 | 3.11% | 24,952,320 |
| 2025-06-24 | 2025-06-20 | 0.720 | 33,456,000 | +420,000 | 3.00% | 24,088,320 |
| 2025-06-23 | 2025-06-19 | 0.740 | 33,036,000 | -3,000,000 | 2.97% | 24,446,640 |
| 2025-05-23 | 2025-05-21 | 0.720 | 36,036,000 | -6,000 | 3.23% | 25,945,920 |
| 2025-05-21 | 2025-05-19 | 0.730 | 36,042,000 | +2,634,000 | 3.24% | 26,310,660 |
| 2025-05-19 | 2025-05-15 | 0.770 | 33,408,000 | +4,542,000 | 3.00% | 25,724,160 |
| 2025-05-14 | 2025-05-12 | 0.600 | 28,866,000 | -1,800,000 | 2.59% | 17,319,600 |
| 2025-04-28 | 2025-04-24 | 0.690 | 30,666,000 | -450,000 | 2.75% | 21,159,540 |
| 2025-04-17 | 2025-04-15 | 0.720 | 31,116,000 | +31,116,000 | 2.79% | 22,403,520 |
| 2024-12-03 | 2024-11-29 | 0.770 | 0 | -2,496,000 | ||
| 2024-11-28 | 2024-11-26 | 0.770 | 2,496,000 | +2,496,000 | 0.22% | 1,921,920 |
| 2024-02-22 | 2024-02-20 | 0.620 | 0 | -55,098,000 | ||
| 2024-02-21 | 2024-02-19 | 0.590 | 55,098,000 | +55,098,000 | 4.95% | 32,507,820 |
| 2023-11-10 | 2023-11-08 | 0.250 | 0 | -24,000 | ||
| 2023-09-14 | 2023-09-12 | 0.265 | 24,000 | -198,000 | 0.00% | 6,360 |
| 2023-09-11 | 2023-09-06 | 0.265 | 222,000 | +198,000 | 0.02% | 58,830 |
| 2023-05-11 | 2023-05-09 | 0.213 | 24,000 | -25,002,000 | 0.00% | 5,112 |
| 2023-04-14 | 2023-04-12 | 0.220 | 25,026,000 | +25,002,000 | 3.23% | 5,505,720 |
| 2023-03-30 | 2023-03-28 | 0.217 | 24,000 | +24,000 | 0.00% | 5,208 |
| 2007-06-26 | 2007-06-22 | 1.841 | 0 |
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