Advent Securities (Hong Kong) Limited 宏智證券(香港)有限公司

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• About CCASS

Big changes in CCASS holdings

This table shows daily movements larger than 5% of outstanding shares. ETFs are excluded. Click the "Change" heading to sort by absolute size of change. Click the issue name to see the history of the participant's holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Stock code	Date Y-M-D	Issue	Change %	Previous change
1	6182	26-09-16	Twintek Investment Holdings Limited:O	7.52	26-09-07
2	1894	26-09-16	Hang Yick Holdings Company Limited:O	-5.44	26-09-15
3	1894	26-09-15	Hang Yick Holdings Company Limited:O	5.44	26-03-04
4	6182	26-09-07	Twintek Investment Holdings Limited:O	46.25	26-09-04
5	0776	26-09-02	Imperium Technology Group Limited (KY):O	13.91	26-06-30
6	6182	26-08-31	Twintek Investment Holdings Limited:O	11.25
7	0261	26-08-26	GBA Holdings Limited:O	16.35	26-08-10
8	1094	26-08-18	Cherish Sunshine International Limited:O	5.99	26-08-13
9	8125	26-08-18	RJVAN Holdings Limited:O	-10.17	26-08-17
10	8125	26-08-17	RJVAN Holdings Limited:O	10.67	26-08-14
11	2699	26-08-17	Xinming China Holdings Limited:O	8.71	26-08-12
12	8368	26-08-14	Creative China Holdings Limited:O	18.91	26-07-20
13	0328	26-08-14	ALCO HOLDINGS LIMITED (BM):O	9.53	26-08-13
14	0209	26-08-13	Poly Xverse Intelligent Technology Co. Ltd:O	8.69	26-08-12
15	0022	26-08-13	MEXAN LIMITED (BM):O	-6.04	26-07-23
16	0328	26-08-13	ALCO HOLDINGS LIMITED (BM):O	-12.57	26-08-11
17	2699	26-08-12	Xinming China Holdings Limited:O	-7.73	26-08-11
18	0328	26-08-11	ALCO HOLDINGS LIMITED (BM):O	15.84	26-08-07
19	2699	26-08-11	Xinming China Holdings Limited:O	11.09	26-08-07
20	1421	26-08-07	Prosperity Group International Limited (KY):O	-7.89	26-08-03
21	0328	26-08-07	ALCO HOLDINGS LIMITED (BM):O	-9.78	26-08-05
22	2699	26-08-07	Xinming China Holdings Limited:O	-14.88	26-08-06
23	0261	26-08-06	GBA Holdings Limited:O	-5.10	26-07-15
24	1703	26-08-06	Easyhold Group Holdings Limited (KY):O	-15.21	26-08-05
25	2699	26-08-06	Xinming China Holdings Limited:O	-24.14	26-08-05
26	1703	26-08-05	Easyhold Group Holdings Limited (KY):O	-9.55	26-08-04
27	2699	26-08-05	Xinming China Holdings Limited:O	-69.73	26-08-03
28	1703	26-08-04	Easyhold Group Holdings Limited (KY):O	-7.56	26-08-03
29	2699	26-08-03	Xinming China Holdings Limited:O	389.41	26-06-25
30	0328	26-07-31	ALCO HOLDINGS LIMITED (BM):O	5.59	26-07-30
31	1703	26-07-28	Easyhold Group Holdings Limited (KY):O	7.64	26-07-24
32	0328	26-07-28	ALCO HOLDINGS LIMITED (BM):O	6.95	26-07-22
33	1703	26-07-23	Easyhold Group Holdings Limited (KY):O	-7.30	26-07-22
34	0022	26-07-23	MEXAN LIMITED (BM):O	-15.60	26-07-17
35	1703	26-07-22	Easyhold Group Holdings Limited (KY):O	26.27	26-07-20
36	0328	26-07-22	ALCO HOLDINGS LIMITED (BM):O	-18.32	26-07-21
37	8221	26-07-20	Gaoyu Finance Group Limited (KY):O	7.77	26-05-28
38	1421	26-07-20	Prosperity Group International Limited (KY):O	6.04	26-07-16
39	0328	26-07-13	ALCO HOLDINGS LIMITED (BM):O	96.86	26-05-13
40	8057	26-07-10	Madison Holdings Group Limited:O	108.55
41	0209	26-07-03	Poly Xverse Intelligent Technology Co. Ltd:O	-6.67	26-07-02
42	1703	26-07-02	Easyhold Group Holdings Limited (KY):O	-10.14	26-06-30
43	1703	26-06-30	Easyhold Group Holdings Limited (KY):O	10.14	26-06-24
44	0648	26-06-30	SoftMedx Healthcare Limited:O	-5.35	26-06-29
45	0209	26-06-29	Poly Xverse Intelligent Technology Co. Ltd:O	5.68	26-06-23
46	0648	26-06-29	SoftMedx Healthcare Limited:O	-7.30	26-06-24
47	0648	26-06-24	SoftMedx Healthcare Limited:O	23.70	26-06-23
48	0209	26-05-27	Poly Xverse Intelligent Technology Co. Ltd:O	-5.52	26-05-22
49	0209	26-05-22	Poly Xverse Intelligent Technology Co. Ltd:O	6.70	26-05-15
50	8029	26-05-15	China Investment Financial Technology Group Limited (KY):O	5.67	26-05-14
51	0648	26-05-13	SoftMedx Healthcare Limited:O	9.70	26-05-12
52	8238	26-05-07	Jiufang Digital Technology Holdings Limited:O	-7.46	26-04-08
53	0648	26-05-06	SoftMedx Healthcare Limited:O	-7.80	26-04-16
54	0022	26-05-04	MEXAN LIMITED (BM):O	-5.27	26-04-30
55	8007	26-05-04	Global Strategic Group Limited:O	-9.41	26-04-21
56	8612	26-04-22	World Super Holdings Limited:O	-8.42	26-04-21
57	8007	26-04-21	Global Strategic Group Limited:O	6.90	26-04-17
58	0261	26-04-21	GBA Holdings Limited:O	6.24	26-04-14
59	0022	26-04-21	MEXAN LIMITED (BM):O	-7.14	26-04-20
60	0648	26-04-16	SoftMedx Healthcare Limited:O	44.11
61	8007	26-04-10	Global Strategic Group Limited:O	5.30	26-03-12
62	0022	26-04-10	MEXAN LIMITED (BM):O	-8.77	26-04-09
63	8368	26-04-08	Creative China Holdings Limited:O	-13.24	26-04-02
64	0022	26-03-18	MEXAN LIMITED (BM):O	67.47
65	8238	26-03-16	Jiufang Digital Technology Holdings Limited:O	243.77	25-12-04
66	8612	26-03-05	World Super Holdings Limited:O	127.91	26-03-03
67	1894	26-03-04	Hang Yick Holdings Company Limited:O	-5.10	26-02-20
68	8186	26-02-10	Honor Matrix Holdings Limited:O	-6.76	26-02-03
69	1850	26-02-09	Beautiful Life Group Holdings Limited:O	-39.15	26-02-04
70	8221	26-02-03	Gaoyu Finance Group Limited (KY):O	6.69	26-02-02
71	8612	26-02-02	World Super Holdings Limited:O	9.84	26-01-12
72	1421	26-02-02	Prosperity Group International Limited (KY):O	8.02	26-01-30
73	0328	26-02-02	ALCO HOLDINGS LIMITED (BM):O	-23.61	26-01-30
74	8186	26-01-30	Honor Matrix Holdings Limited:O	5.02	26-01-29
75	0328	26-01-29	ALCO HOLDINGS LIMITED (BM):O	-6.93	26-01-28
76	1421	26-01-28	Prosperity Group International Limited (KY):O	14.65	26-01-19
77	0328	26-01-28	ALCO HOLDINGS LIMITED (BM):O	-19.08	26-01-27
78	0261	26-01-22	GBA Holdings Limited:O	-8.52	25-12-01
79	0682	25-12-19	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11.20
80	0328	25-11-24	ALCO HOLDINGS LIMITED (BM):O	337.00	25-11-18
81	1850	25-10-27	Beautiful Life Group Holdings Limited:O	-7.64	25-10-24
82	1406	25-10-24	Clarity Medical Group Holding Limited:O	-11.82	25-07-07
83	1850	25-10-20	Beautiful Life Group Holdings Limited:O	-10.42	25-10-08
84	0261	25-10-15	GBA Holdings Limited:O	-8.43	25-10-09
85	8221	25-10-08	Gaoyu Finance Group Limited (KY):O	9.89	25-10-06
86	2699	25-10-06	Xinming China Holdings Limited:O	-28.84	25-10-03
87	2699	25-10-03	Xinming China Holdings Limited:O	-16.31	25-10-02
88	0261	25-09-26	GBA Holdings Limited:O	19.55	25-09-15
89	2699	25-09-26	Xinming China Holdings Limited:O	11.83	25-09-25
90	1850	25-09-25	Beautiful Life Group Holdings Limited:O	300.95	24-03-27
91	2699	25-09-18	Xinming China Holdings Limited:O	-5.31	25-09-12
92	0328	25-08-19	ALCO HOLDINGS LIMITED (BM):O	-5.01	25-08-08
93	2699	25-08-18	Xinming China Holdings Limited:O	-21.81	25-08-07
94	0328	25-08-08	ALCO HOLDINGS LIMITED (BM):O	8.84	25-07-25
95	0261	25-07-31	GBA Holdings Limited:O	-5.89	25-07-21
96	2699	25-07-30	Xinming China Holdings Limited:O	345.02	25-07-22
97	0328	25-07-25	ALCO HOLDINGS LIMITED (BM):O	-5.05	25-07-16
98	2699	25-07-22	Xinming China Holdings Limited:O	-5.51	25-07-18
99	8221	25-07-21	Gaoyu Finance Group Limited (KY):O	8.70	25-07-08
100	0261	25-07-21	GBA Holdings Limited:O	7.39	25-07-04
101	8007	25-07-18	Global Strategic Group Limited:O	55.94
102	0328	25-07-07	ALCO HOLDINGS LIMITED (BM):O	-13.68	25-07-04
103	2699	25-06-30	Xinming China Holdings Limited:O	-8.91	25-06-26
104	1421	25-06-09	Prosperity Group International Limited (KY):O	-8.17	25-05-26
105	1421	25-05-23	Prosperity Group International Limited (KY):O	7.23	25-05-22
106	2699	25-05-19	Xinming China Holdings Limited:O	7.49	25-05-14
107	1421	25-05-19	Prosperity Group International Limited (KY):O	-25.21	25-05-16
108	1421	25-05-15	Prosperity Group International Limited (KY):O	16.65	25-05-14
109	0261	25-05-15	GBA Holdings Limited:O	-8.51	25-05-14
110	1421	25-05-14	Prosperity Group International Limited (KY):O	-5.41	25-05-09
111	2699	25-05-14	Xinming China Holdings Limited:O	-6.59	25-04-17
112	8125	25-05-14	RJVAN Holdings Limited:O	-8.36	25-05-13
113	0822	25-04-30	Ka Shui International Holdings Limited:O	7.83	25-02-27
114	8221	25-04-23	Gaoyu Finance Group Limited (KY):O	8.89
115	8125	25-04-17	RJVAN Holdings Limited:O	47.02	25-04-11
116	0593	25-04-17	DreamEast Group Limited:O	46.01	24-02-22
117	0261	25-04-17	GBA Holdings Limited:O	26.20	25-03-31
118	1421	25-04-17	Prosperity Group International Limited (KY):O	20.67	24-12-11
119	0328	25-04-17	ALCO HOLDINGS LIMITED (BM):O	14.28	24-12-23
120	1406	25-04-17	Clarity Medical Group Holding Limited:O	12.41	24-11-21
121	2699	25-04-17	Xinming China Holdings Limited:O	12.12	25-01-17
122	8125	25-04-11	RJVAN Holdings Limited:O	-71.61	25-04-10
123	8125	25-04-10	RJVAN Holdings Limited:O	71.61	25-03-31
124	0822	25-02-27	Ka Shui International Holdings Limited:O	13.43
125	2699	25-01-17	Xinming China Holdings Limited:O	-19.54	25-01-16
126	2699	25-01-16	Xinming China Holdings Limited:O	19.54	21-09-21
127	0328	24-12-23	ALCO HOLDINGS LIMITED (BM):O	-17.86	24-12-20
128	0328	24-12-20	ALCO HOLDINGS LIMITED (BM):O	17.86	24-12-03
129	1421	24-12-11	Prosperity Group International Limited (KY):O	-11.76	24-12-09
130	1421	24-12-09	Prosperity Group International Limited (KY):O	13.33
131	0328	24-11-21	ALCO HOLDINGS LIMITED (BM):O	-19.73	24-11-20
132	0328	24-11-20	ALCO HOLDINGS LIMITED (BM):O	19.73	24-11-19
133	1683	24-08-06	Hope Life International Holdings Limited:O	-8.32	24-08-05
134	1683	24-08-05	Hope Life International Holdings Limited:O	11.59	24-03-08
135	0328	24-08-05	ALCO HOLDINGS LIMITED (BM):O	6.75	24-08-02
136	0261	24-06-17	GBA Holdings Limited:O	-13.24	24-06-13
137	0261	24-06-13	GBA Holdings Limited:O	13.24
138	0328	24-05-03	ALCO HOLDINGS LIMITED (BM):O	-5.35	24-04-25
139	0328	24-04-10	ALCO HOLDINGS LIMITED (BM):O	-18.76	24-03-28
140	0328	24-03-28	ALCO HOLDINGS LIMITED (BM):O	10.61	24-03-27
141	0328	24-03-27	ALCO HOLDINGS LIMITED (BM):O	14.85	24-03-04
142	8125	24-03-19	RJVAN Holdings Limited:O	-8.52	24-03-12
143	8125	24-03-12	RJVAN Holdings Limited:O	8.52
144	0328	24-02-29	ALCO HOLDINGS LIMITED (BM):O	-12.07	24-02-23
145	0328	24-02-21	ALCO HOLDINGS LIMITED (BM):O	12.07	24-02-07
146	0593	24-02-20	DreamEast Group Limited:O	-5.09	24-02-16
147	3321	24-02-08	Zhongke Group Holdings Limited:O	-7.10	24-02-07
148	3321	24-02-07	Zhongke Group Holdings Limited:O	6.31	24-02-06
149	0593	24-02-07	DreamEast Group Limited:O	5.09	24-01-29
150	0593	24-01-29	DreamEast Group Limited:O	-15.74	24-01-25
151	0593	24-01-25	DreamEast Group Limited:O	15.74	24-01-18
152	1894	24-01-18	Hang Yick Holdings Company Limited:O	-18.39	24-01-17
153	0593	24-01-18	DreamEast Group Limited:O	-34.59	24-01-17
154	0593	24-01-17	DreamEast Group Limited:O	34.59	24-01-05
155	1894	24-01-17	Hang Yick Holdings Company Limited:O	18.39	24-01-05
156	0593	24-01-05	DreamEast Group Limited:O	-7.19	24-01-04
157	0593	24-01-04	DreamEast Group Limited:O	7.19	23-12-12
158	0593	23-12-12	DreamEast Group Limited:O	-8.70	23-12-11
159	0593	23-12-11	DreamEast Group Limited:O	8.70	23-12-01
160	0593	23-12-01	DreamEast Group Limited:O	-9.31	23-11-28
161	0593	23-11-28	DreamEast Group Limited:O	9.28	23-11-20
162	0145	23-11-13	CCIAM Future Energy Limited (b1964-11-28):O	-7.77	23-07-12
163	9900	23-11-10	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	-5.37	23-02-17
164	2448	23-11-10	Space Group Holdings Limited:O	-5.74	23-11-09
165	3321	23-11-10	Zhongke Group Holdings Limited:O	-8.82	23-10-16
166	1683	23-11-10	Hope Life International Holdings Limited:O	-10.45	23-11-06
167	0328	23-11-10	ALCO HOLDINGS LIMITED (BM):O	-10.89	23-11-03
168	8186	23-11-10	Honor Matrix Holdings Limited:O	-10.99	23-11-08
169	1406	23-11-10	Clarity Medical Group Holding Limited:O	-12.00	23-11-06
170	1850	23-11-10	Beautiful Life Group Holdings Limited:O	-21.56	23-10-25
171	0593	23-11-10	DreamEast Group Limited:O	-32.30	23-11-09
172	8186	23-11-03	Honor Matrix Holdings Limited:O	44.05
173	1850	23-10-05	Beautiful Life Group Holdings Limited:O	-5.01	23-10-04
174	1850	23-09-29	Beautiful Life Group Holdings Limited:O	8.49	23-09-28
175	1850	23-09-28	Beautiful Life Group Holdings Limited:O	6.93	23-09-27
176	1850	23-09-25	Beautiful Life Group Holdings Limited:O	-9.65	23-09-22
177	1850	23-09-22	Beautiful Life Group Holdings Limited:O	-5.85	23-09-21
178	1850	23-09-15	Beautiful Life Group Holdings Limited:O	6.69	23-09-14
179	1850	23-09-14	Beautiful Life Group Holdings Limited:O	7.49	23-09-12
180	1850	23-09-12	Beautiful Life Group Holdings Limited:O	9.00	23-09-11
181	1850	23-09-11	Beautiful Life Group Holdings Limited:O	11.86
182	0593	23-08-31	DreamEast Group Limited:O	36.83
183	0328	23-08-31	ALCO HOLDINGS LIMITED (BM):O	-5.39	23-08-30
184	0328	23-08-25	ALCO HOLDINGS LIMITED (BM):O	-11.65	23-08-24
185	0328	23-08-22	ALCO HOLDINGS LIMITED (BM):O	-7.81	23-08-21
186	0328	23-08-11	ALCO HOLDINGS LIMITED (BM):O	-8.27	23-08-01
187	0328	23-07-25	ALCO HOLDINGS LIMITED (BM):O	244.25	23-07-24
188	0328	23-07-24	ALCO HOLDINGS LIMITED (BM):O	16.74	23-07-14
189	0145	23-07-12	CCIAM Future Energy Limited (b1964-11-28):O	7.96	23-04-27
190	2448	23-07-12	Space Group Holdings Limited:O	-7.55	23-07-11
191	2448	23-07-05	Space Group Holdings Limited:O	-5.56	23-07-04
192	2448	23-07-04	Space Group Holdings Limited:O	8.12	23-07-03
193	2448	23-06-29	Space Group Holdings Limited:O	6.15	23-06-28
194	1683	23-06-07	Hope Life International Holdings Limited:O	8.03	23-05-12
195	1683	23-05-12	Hope Life International Holdings Limited:O	-10.08	23-03-27
196	1406	23-04-24	Clarity Medical Group Holding Limited:O	5.95
197	0145	23-01-16	CCIAM Future Energy Limited (b1964-11-28):O	7.17
198	0328	22-09-27	ALCO HOLDINGS LIMITED (BM):O	9.09	22-07-12
199	1683	22-08-19	Hope Life International Holdings Limited:O	-5.53	22-08-15
200	0328	22-06-28	ALCO HOLDINGS LIMITED (BM):O	-5.33	22-06-27
201	0328	22-06-23	ALCO HOLDINGS LIMITED (BM):O	7.14
202	3321	22-04-26	Zhongke Group Holdings Limited:O	5.36	22-04-14
203	0092	22-03-17	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	-6.58	21-12-14
204	0092	21-12-14	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	26.32	19-05-03
205	8360	21-09-15	Basic House New Life Group Limited:O	37.92	21-08-13
206	3321	21-05-13	Zhongke Group Holdings Limited:O	-67.50	21-05-11
207	1413	21-03-11	FEG Holdings Corporation Limited:O	12.66
208	1259	21-02-17	Prosperous Future Holdings Limited (KY):O	-13.42	21-01-11
209	3321	21-02-09	Zhongke Group Holdings Limited:O	67.50
210	8360	20-09-04	Basic House New Life Group Limited:O	20.00	20-07-28
211	1259	20-08-14	Prosperous Future Holdings Limited (KY):O	11.05	20-08-03
212	8360	20-07-17	Basic House New Life Group Limited:O	-5.73	20-07-16
213	8360	20-06-04	Basic House New Life Group Limited:O	15.94	20-06-03
214	8360	20-05-26	Basic House New Life Group Limited:O	19.33	20-05-20
215	8089	19-03-20	Chinese Strategic Holdings Limited:O	8.47	19-03-19
216	8360	18-07-12	Basic House New Life Group Limited:O	-5.32	18-05-31
217	8360	18-05-30	Basic House New Life Group Limited:O	6.75	18-05-29
218	8522	18-02-13	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	6.99
219	1259	17-12-21	Prosperous Future Holdings Limited (KY):O	6.87	17-12-19
220	8360	17-10-11	Basic House New Life Group Limited:O	7.28

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