History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 85,000 | +0 | 0.00% | 56,950 |
| 2025-10-13 | 2025-10-09 | 0.720 | 85,000 | +0 | 0.00% | 61,200 |
| 2025-10-10 | 2025-10-08 | 0.690 | 85,000 | +35,000 | 0.00% | 58,650 |
| 2025-10-09 | 2025-10-06 | 0.730 | 50,000 | +45,000 | 0.00% | 36,500 |
| 2025-10-08 | 2025-10-03 | 0.520 | 5,000 | -10,000 | 0.00% | 2,600 |
| 2025-10-06 | 2025-10-02 | 0.520 | 15,000 | -105,000 | 0.00% | 7,800 |
| 2025-10-03 | 2025-09-30 | 0.510 | 120,000 | -45,000 | 0.01% | 61,200 |
| 2025-10-02 | 2025-09-29 | 0.520 | 165,000 | -30,000 | 0.01% | 85,800 |
| 2025-09-30 | 2025-09-26 | 0.520 | 195,000 | -70,000 | 0.01% | 101,400 |
| 2025-09-29 | 2025-09-25 | 0.540 | 265,000 | +235,000 | 0.01% | 143,100 |
| 2025-09-25 | 2025-09-23 | 0.540 | 30,000 | -30,000 | 0.00% | 16,200 |
| 2025-09-24 | 2025-09-22 | 0.530 | 60,000 | -115,000 | 0.00% | 31,800 |
| 2025-09-23 | 2025-09-19 | 0.520 | 175,000 | +170,000 | 0.01% | 91,000 |
| 2025-09-22 | 2025-09-18 | 0.520 | 5,000 | -30,000 | 0.00% | 2,600 |
| 2025-09-19 | 2025-09-17 | 0.540 | 35,000 | -35,000 | 0.00% | 18,900 |
| 2025-09-18 | 2025-09-16 | 0.550 | 70,000 | -150,000 | 0.00% | 38,500 |
| 2025-09-17 | 2025-09-15 | 0.560 | 220,000 | +215,000 | 0.01% | 123,200 |
| 2025-09-16 | 2025-09-12 | 0.550 | 5,000 | -75,000 | 0.00% | 2,750 |
| 2025-09-15 | 2025-09-11 | 0.540 | 80,000 | +75,000 | 0.00% | 43,200 |
| 2025-09-12 | 2025-09-10 | 0.560 | 5,000 | -85,000 | 0.00% | 2,800 |
| 2025-09-11 | 2025-09-09 | 0.580 | 90,000 | +10,000 | 0.00% | 52,200 |
| 2025-09-10 | 2025-09-08 | 0.580 | 80,000 | +15,000 | 0.00% | 46,400 |
| 2025-09-09 | 2025-09-05 | 0.580 | 65,000 | -10,000 | 0.00% | 37,700 |
| 2025-09-08 | 2025-09-04 | 0.590 | 75,000 | +50,000 | 0.00% | 44,250 |
| 2025-09-05 | 2025-09-03 | 0.590 | 25,000 | -35,000 | 0.00% | 14,750 |
| 2025-09-04 | 2025-09-02 | 0.590 | 60,000 | +45,000 | 0.00% | 35,400 |
| 2025-09-02 | 2025-08-29 | 0.580 | 15,000 | -5,000 | 0.00% | 8,700 |
| 2025-09-01 | 2025-08-28 | 0.570 | 20,000 | -70,000 | 0.00% | 11,400 |
| 2025-08-29 | 2025-08-27 | 0.590 | 90,000 | +20,000 | 0.00% | 53,100 |
| 2025-08-28 | 2025-08-26 | 0.530 | 70,000 | +70,000 | 0.00% | 37,100 |
| 2025-08-22 | 2025-08-20 | 0.520 | 0 | -22,000 | ||
| 2025-08-21 | 2025-08-19 | 0.540 | 22,000 | +6,000 | 0.00% | 11,880 |
| 2025-08-20 | 2025-08-18 | 0.540 | 16,000 | +4,000 | 0.00% | 8,640 |
| 2025-08-19 | 2025-08-15 | 0.530 | 12,000 | -40,000 | 0.00% | 6,360 |
| 2025-08-15 | 2025-08-13 | 0.510 | 52,000 | -2,000 | 0.00% | 26,520 |
| 2025-08-11 | 2025-08-07 | 0.530 | 54,000 | +35,000 | 0.00% | 28,620 |
| 2025-08-08 | 2025-08-06 | 0.520 | 19,000 | -21,000 | 0.00% | 9,880 |
| 2025-08-07 | 2025-08-05 | 0.520 | 40,000 | -20,000 | 0.00% | 20,800 |
| 2025-08-06 | 2025-08-04 | 0.520 | 60,000 | -80,000 | 0.00% | 31,200 |
| 2025-08-05 | 2025-08-01 | 0.520 | 140,000 | +84,000 | 0.01% | 72,800 |
| 2025-08-01 | 2025-07-30 | 0.530 | 56,000 | +56,000 | 0.00% | 29,680 |
| 2025-07-18 | 2025-07-16 | 0.530 | 0 | -50,000 | ||
| 2025-07-17 | 2025-07-15 | 0.530 | 50,000 | -26,000 | 0.00% | 26,500 |
| 2025-07-16 | 2025-07-14 | 0.530 | 76,000 | +29,000 | 0.00% | 40,280 |
| 2025-07-15 | 2025-07-11 | 0.570 | 47,000 | +47,000 | 0.00% | 26,790 |
| 2025-07-14 | 2025-07-10 | 0.550 | 0 | -57,000 | ||
| 2025-07-11 | 2025-07-09 | 0.550 | 57,000 | +41,000 | 0.00% | 31,350 |
| 2025-07-10 | 2025-07-08 | 0.570 | 16,000 | -96,000 | 0.00% | 9,120 |
| 2025-07-09 | 2025-07-07 | 0.550 | 112,000 | +112,000 | 0.01% | 61,600 |
| 2025-07-08 | 2025-07-04 | 0.540 | 0 | -3,000 | ||
| 2025-07-07 | 2025-07-03 | 0.560 | 3,000 | -108,000 | 0.00% | 1,680 |
| 2025-07-04 | 2025-07-02 | 0.560 | 111,000 | +8,000 | 0.01% | 62,160 |
| 2025-07-03 | 2025-06-30 | 0.570 | 103,000 | -199,000 | 0.01% | 58,710 |
| 2025-07-02 | 2025-06-27 | 0.570 | 302,000 | -181,000 | 0.02% | 172,140 |
| 2025-06-30 | 2025-06-26 | 0.530 | 483,000 | +41,000 | 0.03% | 255,990 |
| 2025-06-27 | 2025-06-25 | 0.520 | 442,000 | +2,000 | 0.02% | 229,840 |
| 2025-06-26 | 2025-06-24 | 0.480 | 440,000 | +47,000 | 0.02% | 211,200 |
| 2025-06-25 | 2025-06-23 | 0.550 | 393,000 | +33,000 | 0.02% | 216,150 |
| 2025-06-24 | 2025-06-20 | 0.590 | 360,000 | +27,000 | 0.02% | 212,400 |
| 2025-06-23 | 2025-06-19 | 0.640 | 333,000 | +249,000 | 0.02% | 213,120 |
| 2025-06-20 | 2025-06-18 | 0.680 | 84,000 | +79,000 | 0.00% | 57,120 |
| 2025-06-19 | 2025-06-17 | 0.680 | 5,000 | +5,000 | 0.00% | 3,400 |
| 2025-06-18 | 2025-06-16 | 0.710 | 0 | -1,000 | ||
| 2025-06-16 | 2025-06-12 | 0.720 | 1,000 | +1,000 | 0.00% | 720 |
| 2025-05-06 | 2025-04-30 | 0.710 | 0 | -14,000 | ||
| 2025-05-02 | 2025-04-29 | 0.720 | 14,000 | +11,000 | 0.00% | 10,080 |
| 2025-04-30 | 2025-04-28 | 0.730 | 3,000 | -68,000 | 0.00% | 2,190 |
| 2025-04-29 | 2025-04-25 | 0.740 | 71,000 | +66,000 | 0.00% | 52,540 |
| 2025-04-28 | 2025-04-24 | 0.760 | 5,000 | -20,000 | 0.00% | 3,800 |
| 2025-04-25 | 2025-04-23 | 0.750 | 25,000 | -16,000 | 0.00% | 18,750 |
| 2025-04-24 | 2025-04-22 | 0.770 | 41,000 | +25,000 | 0.00% | 31,570 |
| 2025-04-23 | 2025-04-17 | 0.740 | 16,000 | +16,000 | 0.00% | 11,840 |
| 2025-04-22 | 2025-04-16 | 0.870 | 0 | -51,000 | ||
| 2025-04-17 | 2025-04-15 | 0.730 | 51,000 | -5,000 | 0.00% | 37,230 |
| 2025-04-16 | 2025-04-14 | 0.740 | 56,000 | +56,000 | 0.00% | 41,440 |
| 2025-04-14 | 2025-04-10 | 0.710 | 0 | -97,000 | ||
| 2025-04-11 | 2025-04-09 | 0.670 | 97,000 | -1,000 | 0.01% | 64,990 |
| 2025-04-10 | 2025-04-08 | 0.630 | 98,000 | +98,000 | 0.01% | 61,740 |
| 2025-04-09 | 2025-04-07 | 0.630 | 0 | -43,000 | ||
| 2025-04-08 | 2025-04-03 | 0.750 | 43,000 | -28,000 | 0.00% | 32,250 |
| 2025-04-07 | 2025-04-02 | 0.780 | 71,000 | -219,000 | 0.00% | 55,380 |
| 2025-04-03 | 2025-04-01 | 0.800 | 290,000 | -121,000 | 0.02% | 232,000 |
| 2025-04-02 | 2025-03-31 | 0.810 | 411,000 | +359,000 | 0.02% | 332,910 |
| 2025-04-01 | 2025-03-28 | 0.750 | 52,000 | +28,000 | 0.00% | 39,000 |
| 2025-03-31 | 2025-03-27 | 0.730 | 24,000 | -11,000 | 0.00% | 17,520 |
| 2025-03-28 | 2025-03-26 | 0.740 | 35,000 | +9,000 | 0.00% | 25,900 |
| 2025-03-27 | 2025-03-25 | 0.700 | 26,000 | -4,000 | 0.00% | 18,200 |
| 2025-03-26 | 2025-03-24 | 0.720 | 30,000 | +29,000 | 0.00% | 21,600 |
| 2025-03-24 | 2025-03-20 | 0.730 | 1,000 | -100,000 | 0.00% | 730 |
| 2025-03-21 | 2025-03-19 | 0.750 | 101,000 | +99,000 | 0.01% | 75,750 |
| 2025-03-20 | 2025-03-18 | 0.690 | 2,000 | -13,000 | 0.00% | 1,380 |
| 2025-03-19 | 2025-03-17 | 0.660 | 15,000 | +15,000 | 0.00% | 9,900 |
| 2025-03-13 | 2025-03-11 | 0.760 | 0 | -1,000 | ||
| 2025-03-12 | 2025-03-10 | 0.770 | 1,000 | +1,000 | 0.00% | 770 |
| 2025-03-11 | 2025-03-07 | 0.650 | 0 | -1,000 | ||
| 2025-03-07 | 2025-03-05 | 0.580 | 1,000 | -12,000 | 0.00% | 580 |
| 2025-03-06 | 2025-03-04 | 0.550 | 13,000 | -1,000 | 0.00% | 7,150 |
| 2025-03-05 | 2025-03-03 | 0.540 | 14,000 | -62,000 | 0.00% | 7,560 |
| 2025-03-04 | 2025-02-28 | 0.590 | 76,000 | +76,000 | 0.00% | 44,840 |
| 2025-02-25 | 2025-02-21 | 0.490 | 0 | -1,000 | ||
| 2025-02-24 | 2025-02-20 | 0.480 | 1,000 | -11,000 | 0.00% | 480 |
| 2025-02-21 | 2025-02-19 | 0.440 | 12,000 | +6,000 | 0.00% | 5,280 |
| 2025-02-20 | 2025-02-18 | 0.440 | 6,000 | +6,000 | 0.00% | 2,640 |
| 2025-02-04 | 2025-01-28 | 0.310 | 0 | -2,000 | ||
| 2025-02-03 | 2025-01-24 | 0.310 | 2,000 | -5,000 | 0.00% | 620 |
| 2025-01-24 | 2025-01-22 | 0.310 | 7,000 | +4,000 | 0.00% | 2,170 |
| 2025-01-23 | 2025-01-21 | 0.310 | 3,000 | +3,000 | 0.00% | 930 |
| 2025-01-22 | 2025-01-20 | 0.320 | 0 | -5,000 | ||
| 2025-01-20 | 2025-01-16 | 0.300 | 5,000 | +5,000 | 0.00% | 1,500 |
| 2025-01-17 | 2025-01-15 | 0.310 | 0 | -17,000 | ||
| 2025-01-16 | 2025-01-14 | 0.300 | 17,000 | +15,000 | 0.00% | 5,100 |
| 2025-01-15 | 2025-01-13 | 0.330 | 2,000 | -4,000 | 0.00% | 660 |
| 2025-01-14 | 2025-01-10 | 0.320 | 6,000 | +6,000 | 0.00% | 1,920 |
| 2025-01-13 | 2025-01-09 | 0.320 | 0 | -23,000 | ||
| 2025-01-10 | 2025-01-08 | 0.290 | 23,000 | -48,000 | 0.00% | 6,670 |
| 2025-01-09 | 2025-01-07 | 0.290 | 71,000 | +71,000 | 0.00% | 20,590 |
| 2025-01-03 | 2024-12-31 | 0.270 | 0 | -11,000 | ||
| 2024-12-30 | 2024-12-24 | 0.290 | 11,000 | +11,000 | 0.00% | 3,190 |
| 2024-12-27 | 2024-12-20 | 0.300 | 0 | -5,000 | ||
| 2024-12-23 | 2024-12-19 | 0.300 | 5,000 | -11,000 | 0.00% | 1,500 |
| 2024-12-20 | 2024-12-18 | 0.290 | 16,000 | +16,000 | 0.00% | 4,640 |
| 2011-05-13 | 2011-05-11 | 5.600 | 0 | -38,000 | ||
| 2011-05-09 | 2011-05-05 | 5.300 | 38,000 | +4,000 | 0.02% | 201,400 |
| 2011-05-06 | 2011-05-04 | 5.200 | 34,000 | +20,000 | 0.02% | 176,800 |
| 2011-04-15 | 2011-04-13 | 5.600 | 14,000 | -49,000 | 0.01% | 78,400 |
| 2011-04-14 | 2011-04-12 | 5.400 | 63,000 | -1,000 | 0.03% | 340,200 |
| 2011-04-13 | 2011-04-11 | 5.700 | 64,000 | +40,000 | 0.03% | 364,800 |
| 2011-04-11 | 2011-04-07 | 6.800 | 24,000 | +24,000 | 0.01% | 163,200 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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