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 | 0.355 | 190,000,000 | +0 | 21.26% | 67,450,000 |
| 2025-10-13 | 2025-10-09 | 0.350 | 190,000,000 | +0 | 21.26% | 66,500,000 |
| 2025-10-10 | 2025-10-08 | 0.340 | 190,000,000 | +0 | 21.26% | 64,600,000 |
| 2025-10-09 | 2025-10-06 | 0.340 | 190,000,000 | +0 | 21.26% | 64,600,000 |
| 2025-10-08 | 2025-10-03 | 0.355 | 190,000,000 | +0 | 21.26% | 67,450,000 |
| 2025-10-06 | 2025-10-02 | 0.350 | 190,000,000 | +0 | 21.26% | 66,500,000 |
| 2025-10-03 | 2025-09-30 | 0.330 | 190,000,000 | +0 | 21.26% | 62,700,000 |
| 2025-10-02 | 2025-09-29 | 0.335 | 190,000,000 | +0 | 21.26% | 63,650,000 |
| 2025-09-30 | 2025-09-26 | 0.325 | 190,000,000 | +0 | 21.26% | 61,750,000 |
| 2025-09-29 | 2025-09-25 | 0.320 | 190,000,000 | +0 | 21.26% | 60,800,000 |
| 2025-09-26 | 2025-09-24 | 0.325 | 190,000,000 | +0 | 21.26% | 61,750,000 |
| 2025-09-25 | 2025-09-23 | 0.335 | 190,000,000 | +0 | 21.26% | 63,650,000 |
| 2025-09-24 | 2025-09-22 | 0.325 | 190,000,000 | +0 | 21.26% | 61,750,000 |
| 2025-09-23 | 2025-09-19 | 0.335 | 190,000,000 | +0 | 21.26% | 63,650,000 |
| 2025-09-22 | 2025-09-18 | 0.330 | 190,000,000 | +0 | 21.26% | 62,700,000 |
| 2025-09-19 | 2025-09-17 | 0.335 | 190,000,000 | +0 | 21.26% | 63,650,000 |
| 2025-09-18 | 2025-09-16 | 0.325 | 190,000,000 | +0 | 21.26% | 61,750,000 |
| 2025-09-17 | 2025-09-15 | 0.325 | 190,000,000 | +0 | 21.26% | 61,750,000 |
| 2025-09-16 | 2025-09-12 | 0.325 | 190,000,000 | +0 | 21.26% | 61,750,000 |
| 2025-09-15 | 2025-09-11 | 0.320 | 190,000,000 | +0 | 21.26% | 60,800,000 |
| 2025-09-12 | 2025-09-10 | 0.345 | 190,000,000 | +0 | 21.26% | 65,550,000 |
| 2025-09-11 | 2025-09-09 | 0.350 | 190,000,000 | +0 | 21.26% | 66,500,000 |
| 2025-09-10 | 2025-09-08 | 0.350 | 190,000,000 | +0 | 21.26% | 66,500,000 |
| 2025-09-09 | 2025-09-05 | 0.345 | 190,000,000 | +0 | 21.26% | 65,550,000 |
| 2025-09-08 | 2025-09-04 | 0.345 | 190,000,000 | +0 | 21.26% | 65,550,000 |
| 2025-09-05 | 2025-09-03 | 0.345 | 190,000,000 | +0 | 21.26% | 65,550,000 |
| 2025-09-04 | 2025-09-02 | 0.345 | 190,000,000 | +0 | 21.26% | 65,550,000 |
| 2025-09-03 | 2025-09-01 | 0.350 | 190,000,000 | +0 | 21.26% | 66,500,000 |
| 2025-09-02 | 2025-08-29 | 0.355 | 190,000,000 | +0 | 21.26% | 67,450,000 |
| 2025-09-01 | 2025-08-28 | 0.350 | 190,000,000 | +0 | 21.26% | 66,500,000 |
| 2025-08-29 | 2025-08-27 | 0.345 | 190,000,000 | +0 | 21.26% | 65,550,000 |
| 2025-08-28 | 2025-08-26 | 0.360 | 190,000,000 | +0 | 21.26% | 68,400,000 |
| 2025-08-27 | 2025-08-25 | 0.360 | 190,000,000 | +0 | 21.26% | 68,400,000 |
| 2025-08-26 | 2025-08-22 | 0.370 | 190,000,000 | +0 | 21.26% | 70,300,000 |
| 2025-08-25 | 2025-08-21 | 0.360 | 190,000,000 | +0 | 21.26% | 68,400,000 |
| 2025-08-22 | 2025-08-20 | 0.370 | 190,000,000 | +0 | 21.26% | 70,300,000 |
| 2025-08-21 | 2025-08-19 | 0.375 | 190,000,000 | +0 | 21.26% | 71,250,000 |
| 2025-08-20 | 2025-08-18 | 0.380 | 190,000,000 | +0 | 21.26% | 72,200,000 |
| 2025-08-19 | 2025-08-15 | 0.370 | 190,000,000 | +0 | 21.26% | 70,300,000 |
| 2025-08-18 | 2025-08-14 | 0.335 | 190,000,000 | +0 | 21.26% | 63,650,000 |
| 2025-08-15 | 2025-08-13 | 0.335 | 190,000,000 | +0 | 21.26% | 63,650,000 |
| 2025-08-14 | 2025-08-12 | 0.340 | 190,000,000 | +0 | 21.26% | 64,600,000 |
| 2025-08-13 | 2025-08-11 | 0.340 | 190,000,000 | +0 | 21.26% | 64,600,000 |
| 2025-08-12 | 2025-08-08 | 0.335 | 190,000,000 | +0 | 21.26% | 63,650,000 |
| 2025-08-11 | 2025-08-07 | 0.340 | 190,000,000 | +0 | 21.26% | 64,600,000 |
| 2025-08-08 | 2025-08-06 | 0.345 | 190,000,000 | +0 | 21.26% | 65,550,000 |
| 2025-08-07 | 2025-08-05 | 0.345 | 190,000,000 | +0 | 21.26% | 65,550,000 |
| 2025-08-06 | 2025-08-04 | 0.340 | 190,000,000 | +0 | 21.26% | 64,600,000 |
| 2025-08-05 | 2025-08-01 | 0.340 | 190,000,000 | +0 | 21.26% | 64,600,000 |
| 2025-08-04 | 2025-07-31 | 0.325 | 190,000,000 | +0 | 21.26% | 61,750,000 |
| 2025-08-01 | 2025-07-30 | 0.330 | 190,000,000 | +0 | 21.26% | 62,700,000 |
| 2025-07-31 | 2025-07-29 | 0.340 | 190,000,000 | +0 | 21.26% | 64,600,000 |
| 2025-07-30 | 2025-07-28 | 0.340 | 190,000,000 | +0 | 21.26% | 64,600,000 |
| 2025-07-29 | 2025-07-25 | 0.340 | 190,000,000 | +0 | 21.26% | 64,600,000 |
| 2025-07-28 | 2025-07-24 | 0.340 | 190,000,000 | +0 | 21.26% | 64,600,000 |
| 2025-07-25 | 2025-07-23 | 0.335 | 190,000,000 | +0 | 21.26% | 63,650,000 |
| 2025-07-24 | 2025-07-22 | 0.350 | 190,000,000 | +0 | 21.26% | 66,500,000 |
| 2025-07-23 | 2025-07-21 | 0.350 | 190,000,000 | +0 | 21.26% | 66,500,000 |
| 2025-07-22 | 2025-07-18 | 0.350 | 190,000,000 | +0 | 21.26% | 66,500,000 |
| 2025-07-21 | 2025-07-17 | 0.350 | 190,000,000 | +0 | 21.26% | 66,500,000 |
| 2025-07-18 | 2025-07-16 | 0.340 | 190,000,000 | +0 | 21.26% | 64,600,000 |
| 2025-07-17 | 2025-07-15 | 0.355 | 190,000,000 | +0 | 21.26% | 67,450,000 |
| 2025-07-16 | 2025-07-14 | 0.355 | 190,000,000 | +0 | 21.26% | 67,450,000 |
| 2025-07-15 | 2025-07-11 | 0.365 | 190,000,000 | +0 | 21.26% | 69,350,000 |
| 2025-07-14 | 2025-07-10 | 0.370 | 190,000,000 | +0 | 21.26% | 70,300,000 |
| 2025-07-11 | 2025-07-09 | 0.375 | 190,000,000 | +0 | 21.26% | 71,250,000 |
| 2025-07-10 | 2025-07-08 | 0.375 | 190,000,000 | +0 | 21.26% | 71,250,000 |
| 2025-07-09 | 2025-07-07 | 0.365 | 190,000,000 | +0 | 21.26% | 69,350,000 |
| 2025-07-08 | 2025-07-04 | 0.365 | 190,000,000 | +0 | 21.26% | 69,350,000 |
| 2025-07-07 | 2025-07-03 | 0.375 | 190,000,000 | +0 | 21.26% | 71,250,000 |
| 2025-07-04 | 2025-07-02 | 0.375 | 190,000,000 | +0 | 21.26% | 71,250,000 |
| 2025-07-03 | 2025-06-30 | 0.375 | 190,000,000 | +0 | 21.26% | 71,250,000 |
| 2025-07-02 | 2025-06-27 | 0.380 | 190,000,000 | +0 | 21.26% | 72,200,000 |
| 2025-06-30 | 2025-06-26 | 0.375 | 190,000,000 | +0 | 21.26% | 71,250,000 |
| 2025-06-27 | 2025-06-25 | 0.380 | 190,000,000 | +0 | 21.26% | 72,200,000 |
| 2025-06-26 | 2025-06-24 | 0.375 | 190,000,000 | +0 | 21.26% | 71,250,000 |
| 2025-06-25 | 2025-06-23 | 0.375 | 190,000,000 | +0 | 21.26% | 71,250,000 |
| 2025-06-24 | 2025-06-20 | 0.375 | 190,000,000 | +0 | 21.26% | 71,250,000 |
| 2025-06-23 | 2025-06-19 | 0.375 | 190,000,000 | +0 | 21.26% | 71,250,000 |
| 2025-06-20 | 2025-06-18 | 0.365 | 190,000,000 | +0 | 21.26% | 69,350,000 |
| 2025-06-19 | 2025-06-17 | 0.390 | 190,000,000 | +0 | 21.26% | 74,100,000 |
| 2025-06-18 | 2025-06-16 | 0.390 | 190,000,000 | +0 | 21.26% | 74,100,000 |
| 2025-06-17 | 2025-06-13 | 0.385 | 190,000,000 | +0 | 21.26% | 73,150,000 |
| 2025-06-16 | 2025-06-12 | 0.385 | 190,000,000 | +0 | 21.26% | 73,150,000 |
| 2025-06-13 | 2025-06-11 | 0.390 | 190,000,000 | +0 | 21.26% | 74,100,000 |
| 2025-06-12 | 2025-06-10 | 0.375 | 190,000,000 | +0 | 21.26% | 71,250,000 |
| 2025-06-11 | 2025-06-09 | 0.390 | 190,000,000 | +0 | 21.26% | 74,100,000 |
| 2025-06-10 | 2025-06-06 | 0.385 | 190,000,000 | +0 | 21.26% | 73,150,000 |
| 2025-06-09 | 2025-06-05 | 0.385 | 190,000,000 | +0 | 21.26% | 73,150,000 |
| 2025-06-06 | 2025-06-04 | 0.380 | 190,000,000 | +0 | 21.26% | 72,200,000 |
| 2025-06-05 | 2025-06-03 | 0.395 | 190,000,000 | +0 | 21.26% | 75,050,000 |
| 2025-06-04 | 2025-06-02 | 0.385 | 190,000,000 | +0 | 21.26% | 73,150,000 |
| 2025-06-03 | 2025-05-30 | 0.390 | 190,000,000 | +0 | 21.26% | 74,100,000 |
| 2025-06-02 | 2025-05-29 | 0.395 | 190,000,000 | +0 | 21.26% | 75,050,000 |
| 2025-05-30 | 2025-05-28 | 0.380 | 190,000,000 | +0 | 21.26% | 72,200,000 |
| 2025-05-29 | 2025-05-27 | 0.385 | 190,000,000 | +0 | 21.26% | 73,150,000 |
| 2025-05-28 | 2025-05-26 | 0.375 | 190,000,000 | +0 | 21.26% | 71,250,000 |
| 2025-05-27 | 2025-05-23 | 0.395 | 190,000,000 | +0 | 21.26% | 75,050,000 |
| 2025-05-26 | 2025-05-22 | 0.400 | 190,000,000 | +0 | 21.26% | 76,000,000 |
| 2025-05-23 | 2025-05-21 | 0.400 | 190,000,000 | +0 | 21.26% | 76,000,000 |
| 2025-05-22 | 2025-05-20 | 0.380 | 190,000,000 | +0 | 21.26% | 72,200,000 |
| 2025-05-21 | 2025-05-19 | 0.390 | 190,000,000 | +0 | 21.26% | 74,100,000 |
| 2025-05-20 | 2025-05-16 | 0.385 | 190,000,000 | +0 | 21.26% | 73,150,000 |
| 2025-05-19 | 2025-05-15 | 0.395 | 190,000,000 | +0 | 21.26% | 75,050,000 |
| 2025-05-16 | 2025-05-14 | 0.395 | 190,000,000 | +0 | 21.26% | 75,050,000 |
| 2025-05-15 | 2025-05-13 | 0.370 | 190,000,000 | +0 | 21.26% | 70,300,000 |
| 2025-05-14 | 2025-05-12 | 0.365 | 190,000,000 | +0 | 21.26% | 69,350,000 |
| 2025-05-13 | 2025-05-09 | 0.345 | 190,000,000 | +0 | 21.26% | 65,550,000 |
| 2025-05-12 | 2025-05-08 | 0.345 | 190,000,000 | +0 | 21.26% | 65,550,000 |
| 2025-05-09 | 2025-05-07 | 0.345 | 190,000,000 | +0 | 21.26% | 65,550,000 |
| 2025-05-08 | 2025-05-06 | 0.340 | 190,000,000 | +0 | 21.26% | 64,600,000 |
| 2025-05-07 | 2025-05-02 | 0.305 | 190,000,000 | +0 | 21.26% | 57,950,000 |
| 2025-05-06 | 2025-04-30 | 0.305 | 190,000,000 | +0 | 21.26% | 57,950,000 |
| 2025-05-02 | 2025-04-29 | 0.300 | 190,000,000 | +0 | 21.26% | 57,000,000 |
| 2025-04-30 | 2025-04-28 | 0.305 | 190,000,000 | +70,000,000 | 21.26% | 57,950,000 |
| 2025-02-27 | 2025-02-25 | 0.265 | 120,000,000 | +120,000,000 | 13.43% | 31,800,000 |
| 2007-06-29 | 2007-06-27 | 2.709 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy