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 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-10-13 | 2025-10-09 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-10-10 | 2025-10-08 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-10-09 | 2025-10-06 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-10-08 | 2025-10-03 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-10-06 | 2025-10-02 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-10-03 | 2025-09-30 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-10-02 | 2025-09-29 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-09-30 | 2025-09-26 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-09-29 | 2025-09-25 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-09-26 | 2025-09-24 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-09-25 | 2025-09-23 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-09-24 | 2025-09-22 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-09-23 | 2025-09-19 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-09-22 | 2025-09-18 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-09-19 | 2025-09-17 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-09-18 | 2025-09-16 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-09-17 | 2025-09-15 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-09-16 | 2025-09-12 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-09-15 | 2025-09-11 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-09-12 | 2025-09-10 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-09-11 | 2025-09-09 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-09-10 | 2025-09-08 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-09-09 | 2025-09-05 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-09-08 | 2025-09-04 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-09-05 | 2025-09-03 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-09-04 | 2025-09-02 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-09-03 | 2025-09-01 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-09-02 | 2025-08-29 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-09-01 | 2025-08-28 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-08-29 | 2025-08-27 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-08-28 | 2025-08-26 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-08-27 | 2025-08-25 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-08-26 | 2025-08-22 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-08-25 | 2025-08-21 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-08-22 | 2025-08-20 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-08-21 | 2025-08-19 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-08-20 | 2025-08-18 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-08-19 | 2025-08-15 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-08-18 | 2025-08-14 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-08-15 | 2025-08-13 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-08-14 | 2025-08-12 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-08-13 | 2025-08-11 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-08-12 | 2025-08-08 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-08-11 | 2025-08-07 | 0.057 | 3,592,000 | +0 | 0.16% | 204,744 |
| 2025-08-08 | 2025-08-06 | 0.057 | 3,592,000 | +0 | 0.16% | 204,744 |
| 2025-08-07 | 2025-08-05 | 0.058 | 3,592,000 | +0 | 0.16% | 208,336 |
| 2025-08-06 | 2025-08-04 | 0.058 | 3,592,000 | +0 | 0.16% | 208,336 |
| 2025-08-05 | 2025-08-01 | 0.058 | 3,592,000 | +0 | 0.16% | 208,336 |
| 2025-08-04 | 2025-07-31 | 0.055 | 3,592,000 | +0 | 0.16% | 197,560 |
| 2025-08-01 | 2025-07-30 | 0.058 | 3,592,000 | +0 | 0.16% | 208,336 |
| 2025-07-31 | 2025-07-29 | 0.058 | 3,592,000 | +0 | 0.16% | 208,336 |
| 2025-07-30 | 2025-07-28 | 0.059 | 3,592,000 | +0 | 0.16% | 211,928 |
| 2025-07-29 | 2025-07-25 | 0.065 | 3,592,000 | +0 | 0.16% | 233,480 |
| 2025-07-28 | 2025-07-24 | 0.058 | 3,592,000 | +0 | 0.16% | 208,336 |
| 2025-07-25 | 2025-07-23 | 0.058 | 3,592,000 | +0 | 0.16% | 208,336 |
| 2025-07-24 | 2025-07-22 | 0.056 | 3,592,000 | +0 | 0.16% | 201,152 |
| 2025-07-23 | 2025-07-21 | 0.062 | 3,592,000 | +0 | 0.16% | 222,704 |
| 2025-07-22 | 2025-07-18 | 0.063 | 3,592,000 | +0 | 0.16% | 226,296 |
| 2025-07-21 | 2025-07-17 | 0.068 | 3,592,000 | +0 | 0.16% | 244,256 |
| 2025-07-18 | 2025-07-16 | 0.068 | 3,592,000 | +0 | 0.16% | 244,256 |
| 2025-07-17 | 2025-07-15 | 0.066 | 3,592,000 | +0 | 0.16% | 237,072 |
| 2025-07-16 | 2025-07-14 | 0.066 | 3,592,000 | +0 | 0.16% | 237,072 |
| 2025-07-15 | 2025-07-11 | 0.072 | 3,592,000 | +0 | 0.16% | 258,624 |
| 2025-07-14 | 2025-07-10 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-07-11 | 2025-07-09 | 0.069 | 3,592,000 | +0 | 0.16% | 247,848 |
| 2025-07-10 | 2025-07-08 | 0.069 | 3,592,000 | +0 | 0.16% | 247,848 |
| 2025-07-09 | 2025-07-07 | 0.066 | 3,592,000 | +0 | 0.16% | 237,072 |
| 2025-07-08 | 2025-07-04 | 0.065 | 3,592,000 | +0 | 0.16% | 233,480 |
| 2025-07-07 | 2025-07-03 | 0.064 | 3,592,000 | +0 | 0.16% | 229,888 |
| 2025-07-04 | 2025-07-02 | 0.064 | 3,592,000 | +0 | 0.16% | 229,888 |
| 2025-07-03 | 2025-06-30 | 0.065 | 3,592,000 | +0 | 0.16% | 233,480 |
| 2025-07-02 | 2025-06-27 | 0.066 | 3,592,000 | +0 | 0.16% | 237,072 |
| 2025-06-30 | 2025-06-26 | 0.069 | 3,592,000 | +0 | 0.16% | 247,848 |
| 2025-06-27 | 2025-06-25 | 0.065 | 3,592,000 | +0 | 0.16% | 233,480 |
| 2025-06-26 | 2025-06-24 | 0.064 | 3,592,000 | +0 | 0.16% | 229,888 |
| 2025-06-25 | 2025-06-23 | 0.064 | 3,592,000 | +0 | 0.16% | 229,888 |
| 2025-06-24 | 2025-06-20 | 0.067 | 3,592,000 | +0 | 0.16% | 240,664 |
| 2025-06-23 | 2025-06-19 | 0.071 | 3,592,000 | +0 | 0.16% | 255,032 |
| 2025-06-20 | 2025-06-18 | 0.069 | 3,592,000 | +0 | 0.16% | 247,848 |
| 2025-06-19 | 2025-06-17 | 0.070 | 3,592,000 | +0 | 0.16% | 251,440 |
| 2025-06-18 | 2025-06-16 | 0.070 | 3,592,000 | +0 | 0.16% | 251,440 |
| 2025-06-17 | 2025-06-13 | 0.069 | 3,592,000 | +0 | 0.16% | 247,848 |
| 2025-06-16 | 2025-06-12 | 0.070 | 3,592,000 | +0 | 0.16% | 251,440 |
| 2025-06-13 | 2025-06-11 | 0.069 | 3,592,000 | +0 | 0.16% | 247,848 |
| 2025-06-12 | 2025-06-10 | 0.071 | 3,592,000 | +0 | 0.16% | 255,032 |
| 2025-06-11 | 2025-06-09 | 0.076 | 3,592,000 | +0 | 0.16% | 272,992 |
| 2025-06-10 | 2025-06-06 | 0.074 | 3,592,000 | +0 | 0.16% | 265,808 |
| 2025-06-09 | 2025-06-05 | 0.073 | 3,592,000 | +0 | 0.16% | 262,216 |
| 2025-06-06 | 2025-06-04 | 0.073 | 3,592,000 | +0 | 0.16% | 262,216 |
| 2025-06-05 | 2025-06-03 | 0.068 | 3,592,000 | +0 | 0.16% | 244,256 |
| 2025-06-04 | 2025-06-02 | 0.066 | 3,592,000 | +0 | 0.16% | 237,072 |
| 2025-06-03 | 2025-05-30 | 0.071 | 3,592,000 | +0 | 0.16% | 255,032 |
| 2025-06-02 | 2025-05-29 | 0.072 | 3,592,000 | +0 | 0.16% | 258,624 |
| 2025-05-30 | 2025-05-28 | 0.072 | 3,592,000 | +0 | 0.16% | 258,624 |
| 2025-05-29 | 2025-05-27 | 0.068 | 3,592,000 | +0 | 0.16% | 244,256 |
| 2025-05-28 | 2025-05-26 | 0.067 | 3,592,000 | +0 | 0.16% | 240,664 |
| 2025-05-27 | 2025-05-23 | 0.066 | 3,592,000 | +0 | 0.16% | 237,072 |
| 2025-05-26 | 2025-05-22 | 0.062 | 3,592,000 | +0 | 0.16% | 222,704 |
| 2025-05-23 | 2025-05-21 | 0.061 | 3,592,000 | +0 | 0.16% | 219,112 |
| 2025-05-22 | 2025-05-20 | 0.060 | 3,592,000 | +0 | 0.16% | 215,520 |
| 2025-05-21 | 2025-05-19 | 0.063 | 3,592,000 | +0 | 0.16% | 226,296 |
| 2025-05-20 | 2025-05-16 | 0.062 | 3,592,000 | +0 | 0.16% | 222,704 |
| 2025-05-19 | 2025-05-15 | 0.061 | 3,592,000 | +0 | 0.16% | 219,112 |
| 2025-05-16 | 2025-05-14 | 0.056 | 3,592,000 | +0 | 0.16% | 201,152 |
| 2025-05-15 | 2025-05-13 | 0.063 | 3,592,000 | +0 | 0.16% | 226,296 |
| 2025-05-14 | 2025-05-12 | 0.064 | 3,592,000 | +0 | 0.16% | 229,888 |
| 2025-05-13 | 2025-05-09 | 0.061 | 3,592,000 | +0 | 0.16% | 219,112 |
| 2025-05-12 | 2025-05-08 | 0.043 | 3,592,000 | +0 | 0.16% | 154,456 |
| 2025-05-09 | 2025-05-07 | 0.041 | 3,592,000 | +0 | 0.16% | 147,272 |
| 2025-05-08 | 2025-05-06 | 0.042 | 3,592,000 | +0 | 0.16% | 150,864 |
| 2025-05-07 | 2025-05-02 | 0.044 | 3,592,000 | +0 | 0.18% | 158,048 |
| 2025-05-06 | 2025-04-30 | 0.078 | 3,592,000 | +0 | 0.18% | 280,176 |
| 2025-05-02 | 2025-04-29 | 0.089 | 3,592,000 | +0 | 0.18% | 319,688 |
| 2025-04-30 | 2025-04-28 | 0.083 | 3,592,000 | +0 | 0.18% | 298,136 |
| 2025-04-29 | 2025-04-25 | 0.085 | 3,592,000 | +0 | 0.18% | 305,320 |
| 2025-04-28 | 2025-04-24 | 0.082 | 3,592,000 | +0 | 0.18% | 294,544 |
| 2025-04-25 | 2025-04-23 | 0.083 | 3,592,000 | +0 | 0.18% | 298,136 |
| 2025-04-24 | 2025-04-22 | 0.085 | 3,592,000 | +0 | 0.18% | 305,320 |
| 2025-04-23 | 2025-04-17 | 0.078 | 3,592,000 | +0 | 0.18% | 280,176 |
| 2025-04-22 | 2025-04-16 | 0.076 | 3,592,000 | +0 | 0.18% | 272,992 |
| 2025-04-17 | 2025-04-15 | 0.079 | 3,592,000 | +3,592,000 | 0.18% | 283,768 |
| 2025-02-20 | 2025-02-18 | 0.073 | 0 | -3,592,000 | ||
| 2025-01-13 | 2025-01-09 | 0.089 | 3,592,000 | +3,592,000 | 0.18% | 319,688 |
| 2023-05-22 | 2023-05-18 | 0.607 | 0 | -4,457,239 | ||
| 2023-05-19 | 2023-05-17 | 0.607 | 4,457,239 | -9,765,975 | 0.39% | 2,707,584 |
| 2023-05-15 | 2023-05-11 | 0.560 | 14,223,214 | +14,223,214 | 1.24% | 7,965,000 |
| 2007-06-26 | 2007-06-22 | 11.449 | 0 |
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