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 | 4.350 | 638,154 | +0 | 5.57% | 2,775,970 |
| 2025-10-13 | 2025-10-09 | 4.950 | 638,154 | +0 | 5.57% | 3,158,862 |
| 2025-10-10 | 2025-10-08 | 5.160 | 638,154 | +0 | 5.57% | 3,292,875 |
| 2025-10-09 | 2025-10-06 | 5.080 | 638,154 | +0 | 5.57% | 3,241,822 |
| 2025-10-08 | 2025-10-03 | 4.670 | 638,154 | +515,600 | 5.57% | 2,980,179 |
| 2025-09-30 | 2025-09-26 | 5.296 | 122,554 | +64,605 | 1.07% | 649,025 |
| 2025-09-29 | 2025-09-25 | 5.674 | 57,949 | -201,238 | 1.07% | 328,809 |
| 2025-09-26 | 2025-09-24 | 6.289 | 259,187 | -6,767 | 1.07% | 1,629,975 |
| 2025-09-25 | 2025-09-23 | 6.525 | 265,954 | -28,762 | 1.10% | 1,735,409 |
| 2025-09-24 | 2025-09-22 | 5.343 | 294,716 | -21,149 | 1.22% | 1,574,702 |
| 2025-09-15 | 2025-09-11 | 7.471 | 315,865 | -20,303 | 1.30% | 2,359,797 |
| 2025-09-08 | 2025-09-04 | 8.653 | 336,168 | -15,650 | 1.39% | 2,908,865 |
| 2025-09-05 | 2025-09-03 | 6.525 | 351,818 | -59,639 | 1.45% | 2,295,690 |
| 2025-09-04 | 2025-09-02 | 5.485 | 411,457 | -445,815 | 1.70% | 2,256,829 |
| 2025-09-03 | 2025-09-01 | 5.343 | 857,272 | -664,069 | 3.54% | 4,580,504 |
| 2025-09-02 | 2025-08-29 | 5.059 | 1,521,341 | -24,533 | 6.28% | 7,697,089 |
| 2025-08-29 | 2025-08-27 | 2.884 | 1,545,874 | -5,499 | 6.38% | 4,458,821 |
| 2025-08-26 | 2025-08-22 | 2.553 | 1,551,373 | -14,381 | 6.40% | 3,961,194 |
| 2025-08-25 | 2025-08-21 | 2.884 | 1,565,754 | +37,645 | 6.46% | 4,516,162 |
| 2025-08-22 | 2025-08-20 | 2.222 | 1,528,109 | -2,961 | 6.31% | 3,396,005 |
| 2025-08-20 | 2025-08-18 | 2.199 | 1,531,070 | +477,115 | 6.32% | 3,366,388 |
| 2025-08-19 | 2025-08-15 | 2.057 | 1,053,955 | -1,213,090 | 4.35% | 2,167,841 |
| 2025-08-08 | 2025-08-06 | 1.679 | 2,267,045 | +2,142,364 | 9.36% | 3,805,438 |
| 2025-07-25 | 2025-07-23 | 1.679 | 124,681 | -1,224,087 | 0.51% | 209,288 |
| 2025-07-16 | 2025-07-14 | 1.655 | 1,348,768 | +1,190,672 | 5.57% | 2,232,140 |
| 2025-07-08 | 2025-07-04 | 1.820 | 158,096 | -9,728 | 0.65% | 287,805 |
| 2025-07-07 | 2025-07-03 | 1.939 | 167,824 | -3,313,580 | 0.69% | 325,352 |
| 2025-07-04 | 2025-07-02 | 1.915 | 3,481,404 | -4,230 | 14.37% | 6,666,925 |
| 2025-07-03 | 2025-06-30 | 1.939 | 3,485,634 | -8,459 | 14.39% | 6,757,434 |
| 2025-05-27 | 2025-05-23 | 1.442 | 3,494,093 | +8,459 | 14.42% | 5,039,071 |
| 2025-05-26 | 2025-05-22 | 1.489 | 3,485,634 | +21,149 | 14.39% | 5,191,687 |
| 2025-05-08 | 2025-05-06 | 0.969 | 3,464,485 | +5,922 | 14.30% | 3,358,216 |
| 2025-04-17 | 2025-04-15 | 0.984 | 3,458,563 | +3,458,563 | 14.28% | 3,401,537 |
| 2024-12-23 | 2024-12-19 | 24.588 | 0 | -4,326,603 | ||
| 2024-12-20 | 2024-12-18 | 23.784 | 4,326,603 | +4,326,603 | 17.86% | 102,903,744 |
| 2024-12-03 | 2024-11-29 | 22.649 | 0 | -1,012,177 | ||
| 2024-11-28 | 2024-11-26 | 22.696 | 1,012,177 | +163,268 | 4.18% | 22,972,795 |
| 2024-11-25 | 2024-11-21 | 22.886 | 848,909 | +848,909 | 3.50% | 19,427,756 |
| 2024-11-21 | 2024-11-19 | 23.027 | 0 | -3,984,417 | ||
| 2024-11-20 | 2024-11-18 | 22.460 | 3,984,417 | +3,984,417 | 16.45% | 89,490,006 |
| 2024-11-19 | 2024-11-15 | 22.744 | 0 | -307,925 | ||
| 2024-11-15 | 2024-11-13 | 21.845 | 307,925 | +307,925 | 1.53% | 6,726,716 |
| 2024-11-04 | 2024-10-31 | 22.886 | 0 | -323,998 | ||
| 2024-11-01 | 2024-10-30 | 22.318 | 323,998 | +323,998 | 1.60% | 7,231,035 |
| 2024-10-04 | 2024-10-02 | 24.966 | 0 | -63,446 | ||
| 2024-10-03 | 2024-09-30 | 26.526 | 63,446 | +63,446 | 0.31% | 1,682,997 |
| 2024-10-02 | 2024-09-27 | 26.857 | 0 | -256,322 | ||
| 2024-09-27 | 2024-09-25 | 24.730 | 256,322 | +256,322 | 1.27% | 6,338,751 |
| 2024-09-10 | 2024-09-05 | 29.080 | 0 | -1,692 | ||
| 2024-08-07 | 2024-08-05 | 19.859 | 1,692 | -683,103 | 0.01% | 33,602 |
| 2024-08-06 | 2024-08-02 | 20.096 | 684,795 | -678,451 | 3.39% | 13,761,496 |
| 2024-08-05 | 2024-08-01 | 21.136 | 1,363,246 | +1,363,246 | 6.75% | 28,813,625 |
| 2024-08-02 | 2024-07-31 | 19.197 | 0 | -304,118 | ||
| 2024-08-01 | 2024-07-30 | 21.940 | 304,118 | +304,118 | 1.51% | 6,672,311 |
| 2024-05-03 | 2024-04-30 | 60.051 | 0 | -1,080,699 | ||
| 2024-04-25 | 2024-04-23 | 49.270 | 1,080,699 | -272,818 | 5.35% | 53,246,199 |
| 2024-04-10 | 2024-04-08 | 26.668 | 1,353,517 | -3,786,888 | 6.70% | 36,095,990 |
| 2024-03-28 | 2024-03-26 | 29.316 | 5,140,405 | +2,142,364 | 25.46% | 150,697,195 |
| 2024-03-27 | 2024-03-25 | 28.702 | 2,998,041 | +2,998,041 | 14.85% | 86,048,321 |
| 2024-03-04 | 2024-02-29 | 17.022 | 0 | -194,568 | ||
| 2024-02-29 | 2024-02-27 | 15.887 | 194,568 | -2,030,276 | 1.16% | 3,091,198 |
| 2024-02-23 | 2024-02-21 | 11.821 | 2,224,844 | +194,568 | 13.22% | 26,299,998 |
| 2024-02-21 | 2024-02-19 | 9.741 | 2,030,276 | +2,030,276 | 12.07% | 19,776,000 |
| 2024-02-07 | 2024-02-05 | 9.457 | 0 | -232,213 | ||
| 2024-02-05 | 2024-02-01 | 13.618 | 232,213 | +232,213 | 1.38% | 3,162,242 |
| 2024-01-19 | 2024-01-17 | 13.381 | 0 | -295,659 | ||
| 2024-01-18 | 2024-01-16 | 13.145 | 295,659 | +295,659 | 1.76% | 3,886,441 |
| 2024-01-17 | 2024-01-15 | 13.145 | 0 | -292,275 | ||
| 2024-01-16 | 2024-01-12 | 13.098 | 292,275 | +292,275 | 1.74% | 3,828,138 |
| 2024-01-11 | 2024-01-09 | 13.050 | 0 | -117,587 | ||
| 2024-01-10 | 2024-01-08 | 14.185 | 117,587 | +117,587 | 0.70% | 1,668,003 |
| 2024-01-05 | 2024-01-03 | 14.753 | 0 | -815,071 | ||
| 2023-12-29 | 2023-12-27 | 16.549 | 815,071 | +815,071 | 4.84% | 13,488,996 |
| 2023-11-10 | 2023-11-08 | 9.551 | 0 | -1,832,684 | ||
| 2023-11-03 | 2023-11-01 | 9.930 | 1,832,684 | -58,371 | 10.89% | 18,197,973 |
| 2023-11-01 | 2023-10-30 | 9.930 | 1,891,055 | +32,146 | 11.24% | 18,777,579 |
| 2023-10-30 | 2023-10-26 | 8.937 | 1,858,909 | +74,444 | 11.05% | 16,612,541 |
| 2023-10-27 | 2023-10-25 | 9.362 | 1,784,465 | +53,295 | 10.61% | 16,706,650 |
| 2023-10-26 | 2023-10-24 | 9.930 | 1,731,170 | +45,681 | 10.29% | 17,189,971 |
| 2023-10-24 | 2023-10-19 | 8.700 | 1,685,489 | -384,484 | 10.02% | 14,664,251 |
| 2023-10-20 | 2023-10-18 | 10.024 | 2,069,973 | -743,588 | 12.30% | 20,749,932 |
| 2023-10-16 | 2023-10-12 | 10.355 | 2,813,561 | -423 | 16.72% | 29,135,105 |
| 2023-10-12 | 2023-10-10 | 7.755 | 2,813,984 | -1,692 | 16.72% | 21,821,350 |
| 2023-10-10 | 2023-10-06 | 7.424 | 2,815,676 | -99,399 | 16.73% | 20,902,512 |
| 2023-09-21 | 2023-09-19 | 4.823 | 2,915,075 | -677,605 | 17.33% | 14,059,376 |
| 2023-09-12 | 2023-09-07 | 5.012 | 3,592,680 | -255,899 | 21.35% | 18,006,966 |
| 2023-08-31 | 2023-08-29 | 5.154 | 3,848,579 | -906,857 | 22.87% | 19,835,495 |
| 2023-08-30 | 2023-08-28 | 5.343 | 4,755,436 | -20,726 | 28.26% | 25,408,845 |
| 2023-08-29 | 2023-08-25 | 6.052 | 4,776,162 | -31,300 | 28.39% | 28,907,142 |
| 2023-08-28 | 2023-08-24 | 6.573 | 4,807,462 | -114,203 | 28.57% | 31,597,069 |
| 2023-08-25 | 2023-08-23 | 7.234 | 4,921,665 | -1,960,485 | 29.25% | 35,605,708 |
| 2023-08-24 | 2023-08-22 | 7.376 | 6,882,150 | +402,671 | 40.90% | 50,765,057 |
| 2023-08-23 | 2023-08-21 | 6.809 | 6,479,479 | +457,235 | 38.51% | 44,118,295 |
| 2023-08-22 | 2023-08-18 | 21.656 | 6,022,244 | -1,313,334 | 35.79% | 130,418,730 |
| 2023-08-21 | 2023-08-17 | 22.224 | 7,335,578 | +185,262 | 43.60% | 163,022,797 |
| 2023-08-18 | 2023-08-16 | 21.514 | 7,150,316 | -812,956 | 42.50% | 153,834,156 |
| 2023-08-17 | 2023-08-15 | 20.710 | 7,963,272 | -118,010 | 47.33% | 164,923,219 |
| 2023-08-14 | 2023-08-10 | 17.117 | 8,081,282 | -296,082 | 48.03% | 138,326,368 |
| 2023-08-11 | 2023-08-09 | 15.273 | 8,377,364 | -1,391,585 | 49.79% | 127,945,805 |
| 2023-08-01 | 2023-07-28 | 11.348 | 9,768,949 | +423,820 | 58.06% | 110,860,090 |
| 2023-07-25 | 2023-07-21 | 10.450 | 9,345,129 | +8,219,070 | 55.54% | 97,654,827 |
| 2023-07-24 | 2023-07-20 | 10.308 | 1,126,059 | +563,216 | 6.69% | 11,607,369 |
| 2023-07-14 | 2023-07-12 | 8.511 | 562,843 | -423 | 16.73% | 4,790,446 |
| 2023-07-10 | 2023-07-06 | 8.086 | 563,266 | -423 | 16.74% | 4,554,344 |
| 2023-07-07 | 2023-07-05 | 8.842 | 563,689 | -1,269 | 16.75% | 4,984,221 |
| 2023-06-29 | 2023-06-27 | 6.903 | 564,958 | +423 | 16.79% | 3,900,185 |
| 2023-06-28 | 2023-06-26 | 6.856 | 564,535 | +107,435 | 16.78% | 3,870,571 |
| 2023-06-27 | 2023-06-23 | 6.714 | 457,100 | -12,266 | 13.58% | 3,069,133 |
| 2023-06-26 | 2023-06-21 | 6.903 | 469,366 | -846 | 13.95% | 3,240,266 |
| 2023-06-20 | 2023-06-16 | 6.903 | 470,212 | -846 | 13.97% | 3,246,106 |
| 2023-06-19 | 2023-06-15 | 7.093 | 471,058 | -423 | 14.00% | 3,341,041 |
| 2023-06-16 | 2023-06-14 | 6.903 | 471,481 | -423 | 14.01% | 3,254,867 |
| 2023-06-15 | 2023-06-13 | 6.809 | 471,904 | -1,269 | 14.02% | 3,213,160 |
| 2023-06-13 | 2023-06-09 | 6.856 | 473,173 | -154,385 | 14.06% | 3,244,174 |
| 2023-06-12 | 2023-06-08 | 6.336 | 627,558 | -2,538 | 18.65% | 3,976,260 |
| 2023-06-08 | 2023-06-06 | 6.242 | 630,096 | -4,653 | 18.72% | 3,932,754 |
| 2023-05-11 | 2023-05-09 | 6.963 | 634,749 | -33,408 | 18.86% | 4,419,503 |
| 2023-04-14 | 2023-04-12 | 8.086 | 668,157 | +157,436 | 18.86% | 5,402,450 |
| 2023-04-03 | 2023-03-30 | 8.310 | 510,721 | -8,905 | 14.42% | 4,244,194 |
| 2023-03-28 | 2023-03-24 | 8.984 | 519,626 | +13,357 | 14.67% | 4,668,320 |
| 2023-03-27 | 2023-03-23 | 9.209 | 506,269 | +46,153 | 14.29% | 4,662,029 |
| 2023-03-24 | 2023-03-22 | 8.759 | 460,116 | +8,282 | 12.99% | 4,030,340 |
| 2023-03-23 | 2023-03-21 | 8.759 | 451,834 | +2,876 | 12.76% | 3,957,795 |
| 2023-03-22 | 2023-03-20 | 8.535 | 448,958 | +29,385 | 12.67% | 3,831,767 |
| 2023-03-21 | 2023-03-17 | 8.310 | 419,573 | +18,700 | 11.85% | 3,486,736 |
| 2023-03-20 | 2023-03-16 | 8.086 | 400,873 | +53,660 | 11.32% | 3,241,299 |
| 2023-03-17 | 2023-03-15 | 7.861 | 347,213 | +187 | 9.80% | 2,729,441 |
| 2023-03-16 | 2023-03-14 | 7.861 | 347,026 | +10,241 | 9.80% | 2,727,971 |
| 2023-03-14 | 2023-03-10 | 7.861 | 336,785 | +14,773 | 9.51% | 2,647,467 |
| 2022-09-27 | 2022-09-23 | 12.128 | 322,012 | +322,012 | 9.09% | 3,905,490 |
| 2022-07-12 | 2022-07-08 | 19.091 | 0 | -103,402 | ||
| 2022-07-11 | 2022-07-07 | 18.866 | 103,402 | +103,402 | 3.21% | 1,950,823 |
| 2022-06-28 | 2022-06-24 | 32.118 | 0 | -171,683 | ||
| 2022-06-27 | 2022-06-23 | 52.332 | 171,683 | -150,214 | 5.33% | 8,984,480 |
| 2022-06-24 | 2022-06-22 | 60.642 | 321,897 | +91,933 | 10.00% | 19,520,478 |
| 2022-06-23 | 2022-06-21 | 22.011 | 229,964 | +229,964 | 7.14% | 5,061,692 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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