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 | 0.275 | 79,987,754 | +0 | 28.09% | 21,996,632 |
| 2025-10-13 | 2025-10-09 | 0.260 | 79,987,754 | +0 | 28.09% | 20,796,816 |
| 2025-10-10 | 2025-10-08 | 0.270 | 79,987,754 | +0 | 28.09% | 21,596,694 |
| 2025-10-09 | 2025-10-06 | 0.280 | 79,987,754 | -256,000 | 28.09% | 22,396,571 |
| 2025-10-08 | 2025-10-03 | 0.270 | 80,243,754 | +7,424,000 | 28.18% | 21,665,814 |
| 2025-10-06 | 2025-10-02 | 0.285 | 72,819,754 | +4,000,000 | 25.57% | 20,753,630 |
| 2025-09-26 | 2025-09-24 | 0.250 | 68,819,754 | +46,566,946 | 24.16% | 17,204,938 |
| 2025-09-15 | 2025-09-11 | 0.265 | 22,252,808 | -512,000 | 9.34% | 5,896,994 |
| 2025-09-12 | 2025-09-10 | 0.255 | 22,764,808 | -448,000 | 9.56% | 5,805,026 |
| 2025-09-11 | 2025-09-09 | 0.250 | 23,212,808 | -896,000 | 9.74% | 5,803,202 |
| 2025-09-09 | 2025-09-05 | 0.240 | 24,108,808 | -1,712,000 | 10.12% | 5,786,114 |
| 2025-09-08 | 2025-09-04 | 0.248 | 25,820,808 | -2,288,000 | 10.84% | 6,403,560 |
| 2025-09-05 | 2025-09-03 | 0.229 | 28,108,808 | -1,008,000 | 11.80% | 6,436,917 |
| 2025-09-04 | 2025-09-02 | 0.229 | 29,116,808 | -64,000 | 12.22% | 6,667,749 |
| 2025-09-03 | 2025-09-01 | 0.233 | 29,180,808 | -1,040,000 | 12.25% | 6,799,128 |
| 2025-09-02 | 2025-08-29 | 0.240 | 30,220,808 | -16,000 | 12.69% | 7,252,994 |
| 2025-09-01 | 2025-08-28 | 0.234 | 30,236,808 | -1,712,000 | 12.69% | 7,075,413 |
| 2025-08-29 | 2025-08-27 | 0.230 | 31,948,808 | -720,000 | 13.41% | 7,348,226 |
| 2025-08-20 | 2025-08-18 | 0.300 | 32,668,808 | -112,000 | 13.71% | 9,800,642 |
| 2025-08-07 | 2025-08-05 | 0.310 | 32,780,808 | -6,832,000 | 13.76% | 10,162,050 |
| 2025-08-01 | 2025-07-30 | 0.340 | 39,612,808 | -752,000 | 16.63% | 13,468,355 |
| 2025-07-31 | 2025-07-29 | 0.325 | 40,364,808 | -14,032,000 | 16.94% | 13,118,563 |
| 2025-07-21 | 2025-07-17 | 0.330 | 54,396,808 | +17,616,000 | 22.83% | 17,950,947 |
| 2025-07-04 | 2025-07-02 | 0.330 | 36,780,808 | -416,000 | 15.44% | 12,137,667 |
| 2025-07-02 | 2025-06-27 | 0.305 | 37,196,808 | -160,000 | 15.61% | 11,345,026 |
| 2025-06-26 | 2025-06-24 | 0.315 | 37,356,808 | +7,040,000 | 16.04% | 11,767,395 |
| 2025-06-18 | 2025-06-16 | 0.295 | 30,316,808 | -16,000 | 13.02% | 8,943,458 |
| 2025-06-16 | 2025-06-12 | 0.300 | 30,332,808 | -768,000 | 13.03% | 9,099,842 |
| 2025-06-10 | 2025-06-06 | 0.305 | 31,100,808 | -80,000 | 13.36% | 9,485,746 |
| 2025-06-06 | 2025-06-04 | 0.285 | 31,180,808 | -256,000 | 13.39% | 8,886,530 |
| 2025-06-05 | 2025-06-03 | 0.280 | 31,436,808 | -1,456,000 | 13.50% | 8,802,306 |
| 2025-05-23 | 2025-05-21 | 0.405 | 32,892,808 | +128,000 | 14.13% | 13,321,587 |
| 2025-05-21 | 2025-05-19 | 0.410 | 32,764,808 | +1,232,000 | 14.07% | 13,433,571 |
| 2025-05-20 | 2025-05-16 | 0.430 | 31,532,808 | +8,560,000 | 13.54% | 13,559,107 |
| 2025-05-16 | 2025-05-14 | 0.395 | 22,972,808 | -1,648,000 | 9.87% | 9,074,259 |
| 2025-05-15 | 2025-05-13 | 0.420 | 24,620,808 | -19,808,000 | 10.57% | 10,340,739 |
| 2025-05-14 | 2025-05-12 | 0.415 | 44,428,808 | -9,696,000 | 19.08% | 18,437,955 |
| 2025-05-13 | 2025-05-09 | 0.410 | 54,124,808 | -5,520,000 | 23.25% | 22,191,171 |
| 2025-04-28 | 2025-04-24 | 0.355 | 59,644,808 | -1,360,000 | 25.62% | 21,173,907 |
| 2025-04-17 | 2025-04-15 | 0.390 | 61,004,808 | +61,004,808 | 26.20% | 23,791,875 |
| 2025-03-31 | 2025-03-27 | 0.440 | 0 | -2,738,800 | ||
| 2025-03-28 | 2025-03-26 | 0.445 | 2,738,800 | +2,738,800 | 1.18% | 1,218,766 |
| 2024-11-20 | 2024-11-18 | 1.065 | 0 | -505,600 | ||
| 2024-11-19 | 2024-11-15 | 1.045 | 505,600 | +505,600 | 0.26% | 528,352 |
| 2024-10-04 | 2024-10-02 | 1.190 | 0 | -4,396,800 | ||
| 2024-10-03 | 2024-09-30 | 0.960 | 4,396,800 | +4,396,800 | 2.27% | 4,220,928 |
| 2024-06-17 | 2024-06-13 | 1.825 | 0 | -25,696,000 | ||
| 2024-06-13 | 2024-06-11 | 1.700 | 25,696,000 | +25,696,000 | 13.24% | 43,683,200 |
| 2007-06-26 | 2007-06-22 | 131.618 | 0 |
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