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 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-10-13 | 2025-10-09 | 0.800 | 2,000 | +0 | 0.00% | 1,600 |
| 2025-10-10 | 2025-10-08 | 0.900 | 2,000 | +0 | 0.00% | 1,800 |
| 2025-10-09 | 2025-10-06 | 0.800 | 2,000 | -44,000 | 0.00% | 1,600 |
| 2025-10-08 | 2025-10-03 | 0.700 | 46,000 | -446,000 | 0.00% | 32,200 |
| 2025-10-06 | 2025-10-02 | 0.690 | 492,000 | -1,074,000 | 0.02% | 339,480 |
| 2025-10-03 | 2025-09-30 | 0.530 | 1,566,000 | +728,000 | 0.06% | 829,980 |
| 2025-10-02 | 2025-09-29 | 0.510 | 838,000 | +368,000 | 0.03% | 427,380 |
| 2025-09-30 | 2025-09-26 | 0.500 | 470,000 | +428,000 | 0.02% | 235,000 |
| 2025-09-29 | 2025-09-25 | 0.495 | 42,000 | -362,000 | 0.00% | 20,790 |
| 2025-09-26 | 2025-09-24 | 0.500 | 404,000 | -148,000 | 0.02% | 202,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 552,000 | -1,418,000 | 0.02% | 281,520 |
| 2025-09-24 | 2025-09-22 | 0.530 | 1,970,000 | +1,130,000 | 0.08% | 1,044,100 |
| 2025-09-23 | 2025-09-19 | 0.500 | 840,000 | +134,000 | 0.03% | 420,000 |
| 2025-09-22 | 2025-09-18 | 0.480 | 706,000 | +480,000 | 0.03% | 338,880 |
| 2025-09-19 | 2025-09-17 | 0.490 | 226,000 | -906,000 | 0.01% | 110,740 |
| 2025-09-18 | 2025-09-16 | 0.510 | 1,132,000 | +266,000 | 0.05% | 577,320 |
| 2025-09-17 | 2025-09-15 | 0.500 | 866,000 | -2,608,000 | 0.03% | 433,000 |
| 2025-09-16 | 2025-09-12 | 0.520 | 3,474,000 | +2,916,000 | 0.15% | 1,806,480 |
| 2025-09-15 | 2025-09-11 | 0.495 | 558,000 | +192,000 | 0.02% | 276,210 |
| 2025-09-12 | 2025-09-10 | 0.495 | 366,000 | +166,000 | 0.02% | 181,170 |
| 2025-09-11 | 2025-09-09 | 0.500 | 200,000 | -668,000 | 0.01% | 100,000 |
| 2025-09-10 | 2025-09-08 | 0.510 | 868,000 | -290,000 | 0.04% | 442,680 |
| 2025-09-09 | 2025-09-05 | 0.500 | 1,158,000 | +1,150,000 | 0.05% | 579,000 |
| 2025-09-08 | 2025-09-04 | 0.470 | 8,000 | -216,000 | 0.00% | 3,760 |
| 2025-09-05 | 2025-09-03 | 0.495 | 224,000 | +224,000 | 0.01% | 110,880 |
| 2025-09-04 | 2025-09-02 | 0.510 | 0 | -250,000 | ||
| 2025-09-03 | 2025-09-01 | 0.530 | 250,000 | -814,000 | 0.01% | 132,500 |
| 2025-09-02 | 2025-08-29 | 0.470 | 1,064,000 | +1,064,000 | 0.05% | 500,080 |
| 2025-09-01 | 2025-08-28 | 0.440 | 0 | -180,000 | ||
| 2025-08-28 | 2025-08-26 | 0.455 | 180,000 | -132,000 | 0.01% | 81,900 |
| 2025-08-27 | 2025-08-25 | 0.440 | 312,000 | +168,000 | 0.01% | 137,280 |
| 2025-08-26 | 2025-08-22 | 0.420 | 144,000 | -210,000 | 0.01% | 60,480 |
| 2025-08-25 | 2025-08-21 | 0.425 | 354,000 | +248,000 | 0.02% | 150,450 |
| 2025-08-22 | 2025-08-20 | 0.425 | 106,000 | +84,000 | 0.00% | 45,050 |
| 2025-08-21 | 2025-08-19 | 0.450 | 22,000 | -128,000 | 0.00% | 9,900 |
| 2025-08-20 | 2025-08-18 | 0.455 | 150,000 | +150,000 | 0.01% | 68,250 |
| 2025-08-19 | 2025-08-15 | 0.450 | 0 | -138,000 | ||
| 2025-08-18 | 2025-08-14 | 0.460 | 138,000 | +120,000 | 0.01% | 63,480 |
| 2025-08-15 | 2025-08-13 | 0.465 | 18,000 | -252,000 | 0.00% | 8,370 |
| 2025-08-14 | 2025-08-12 | 0.445 | 270,000 | -60,000 | 0.01% | 120,150 |
| 2025-08-13 | 2025-08-11 | 0.450 | 330,000 | +216,000 | 0.01% | 148,500 |
| 2025-08-12 | 2025-08-08 | 0.470 | 114,000 | -272,000 | 0.00% | 53,580 |
| 2025-08-11 | 2025-08-07 | 0.470 | 386,000 | +220,000 | 0.02% | 181,420 |
| 2025-08-08 | 2025-08-06 | 0.460 | 166,000 | +12,000 | 0.01% | 76,360 |
| 2025-08-07 | 2025-08-05 | 0.460 | 154,000 | +102,000 | 0.01% | 70,840 |
| 2025-08-06 | 2025-08-04 | 0.465 | 52,000 | -68,000 | 0.00% | 24,180 |
| 2025-08-05 | 2025-08-01 | 0.425 | 120,000 | +66,000 | 0.01% | 51,000 |
| 2025-08-04 | 2025-07-31 | 0.425 | 54,000 | -108,000 | 0.00% | 22,950 |
| 2025-08-01 | 2025-07-30 | 0.450 | 162,000 | +138,000 | 0.01% | 72,900 |
| 2025-07-31 | 2025-07-29 | 0.455 | 24,000 | +24,000 | 0.00% | 10,920 |
| 2025-07-30 | 2025-07-28 | 0.485 | 0 | -72,000 | ||
| 2025-07-29 | 2025-07-25 | 0.495 | 72,000 | +42,000 | 0.00% | 35,640 |
| 2025-07-28 | 2025-07-24 | 0.500 | 30,000 | -382,000 | 0.00% | 15,000 |
| 2025-07-25 | 2025-07-23 | 0.510 | 412,000 | -280,000 | 0.02% | 210,120 |
| 2025-07-24 | 2025-07-22 | 0.520 | 692,000 | -312,000 | 0.03% | 359,840 |
| 2025-07-23 | 2025-07-21 | 0.520 | 1,004,000 | +280,000 | 0.04% | 522,080 |
| 2025-07-22 | 2025-07-18 | 0.500 | 724,000 | +664,000 | 0.03% | 362,000 |
| 2025-07-21 | 2025-07-17 | 0.485 | 60,000 | -76,000 | 0.00% | 29,100 |
| 2025-07-18 | 2025-07-16 | 0.500 | 136,000 | +86,000 | 0.01% | 68,000 |
| 2025-07-17 | 2025-07-15 | 0.510 | 50,000 | -1,940,000 | 0.00% | 25,500 |
| 2025-07-16 | 2025-07-14 | 0.560 | 1,990,000 | +950,000 | 0.08% | 1,114,400 |
| 2025-07-15 | 2025-07-11 | 0.490 | 1,040,000 | +898,000 | 0.04% | 509,600 |
| 2025-07-14 | 2025-07-10 | 0.445 | 142,000 | -62,000 | 0.01% | 63,190 |
| 2025-07-11 | 2025-07-09 | 0.440 | 204,000 | +48,000 | 0.01% | 89,760 |
| 2025-07-10 | 2025-07-08 | 0.455 | 156,000 | +156,000 | 0.01% | 70,980 |
| 2025-07-08 | 2025-07-04 | 0.470 | 0 | -686,000 | ||
| 2025-07-07 | 2025-07-03 | 0.470 | 686,000 | +122,000 | 0.03% | 322,420 |
| 2025-07-04 | 2025-07-02 | 0.440 | 564,000 | +536,000 | 0.02% | 248,160 |
| 2025-07-03 | 2025-06-30 | 0.435 | 28,000 | -124,000 | 0.00% | 12,180 |
| 2025-07-02 | 2025-06-27 | 0.430 | 152,000 | -204,000 | 0.01% | 65,360 |
| 2025-06-30 | 2025-06-26 | 0.435 | 356,000 | +234,000 | 0.02% | 154,860 |
| 2025-06-27 | 2025-06-25 | 0.425 | 122,000 | -32,000 | 0.01% | 51,850 |
| 2025-06-26 | 2025-06-24 | 0.430 | 154,000 | -4,000 | 0.01% | 66,220 |
| 2025-06-25 | 2025-06-23 | 0.440 | 158,000 | +158,000 | 0.01% | 69,520 |
| 2025-06-24 | 2025-06-20 | 0.415 | 0 | -154,000 | ||
| 2025-06-23 | 2025-06-19 | 0.480 | 154,000 | -234,000 | 0.01% | 73,920 |
| 2025-06-20 | 2025-06-18 | 0.540 | 388,000 | +340,000 | 0.02% | 209,520 |
| 2025-06-19 | 2025-06-17 | 0.480 | 48,000 | -1,306,000 | 0.00% | 23,040 |
| 2025-06-18 | 2025-06-16 | 0.510 | 1,354,000 | +1,354,000 | 0.06% | 690,540 |
| 2025-06-17 | 2025-06-13 | 0.475 | 0 | -2,000 | ||
| 2025-06-16 | 2025-06-12 | 0.470 | 2,000 | +2,000 | 0.00% | 940 |
| 2025-06-06 | 2025-06-04 | 0.325 | 0 | -100,000 | ||
| 2025-06-05 | 2025-06-03 | 0.325 | 100,000 | +100,000 | 0.00% | 32,500 |
| 2025-05-28 | 2025-05-26 | 0.270 | 0 | -242,000 | ||
| 2025-05-27 | 2025-05-23 | 0.242 | 242,000 | +242,000 | 0.01% | 58,564 |
| 2025-05-26 | 2025-05-22 | 0.230 | 0 | -120,000 | ||
| 2025-05-23 | 2025-05-21 | 0.227 | 120,000 | +118,000 | 0.01% | 27,240 |
| 2025-05-21 | 2025-05-19 | 0.199 | 2,000 | -144,000 | 0.00% | 398 |
| 2025-05-20 | 2025-05-16 | 0.200 | 146,000 | -70,000 | 0.01% | 29,200 |
| 2025-05-19 | 2025-05-15 | 0.202 | 216,000 | +216,000 | 0.01% | 43,632 |
| 2025-05-16 | 2025-05-14 | 0.209 | 0 | -152,000 | ||
| 2025-05-15 | 2025-05-13 | 0.210 | 152,000 | +152,000 | 0.01% | 31,920 |
| 2025-05-14 | 2025-05-12 | 0.212 | 0 | -388,000 | ||
| 2025-05-13 | 2025-05-09 | 0.212 | 388,000 | +382,000 | 0.02% | 82,256 |
| 2025-05-12 | 2025-05-08 | 0.223 | 6,000 | +6,000 | 0.00% | 1,338 |
| 2025-05-02 | 2025-04-29 | 0.232 | 0 | -110,000 | ||
| 2025-04-30 | 2025-04-28 | 0.224 | 110,000 | +100,000 | 0.00% | 24,640 |
| 2025-04-29 | 2025-04-25 | 0.228 | 10,000 | +6,000 | 0.00% | 2,280 |
| 2025-04-28 | 2025-04-24 | 0.234 | 4,000 | -300,000 | 0.00% | 936 |
| 2025-04-25 | 2025-04-23 | 0.211 | 304,000 | +154,000 | 0.01% | 64,144 |
| 2025-04-24 | 2025-04-22 | 0.227 | 150,000 | +78,000 | 0.01% | 34,050 |
| 2025-04-23 | 2025-04-17 | 0.231 | 72,000 | +38,000 | 0.00% | 16,632 |
| 2025-04-22 | 2025-04-16 | 0.229 | 34,000 | +34,000 | 0.00% | 7,786 |
| 2025-04-16 | 2025-04-14 | 0.249 | 0 | -376,000 | ||
| 2025-04-15 | 2025-04-11 | 0.249 | 376,000 | +376,000 | 0.02% | 93,624 |
| 2025-04-11 | 2025-04-09 | 0.225 | 0 | -4,000 | ||
| 2025-04-10 | 2025-04-08 | 0.223 | 4,000 | -88,000 | 0.00% | 892 |
| 2025-04-09 | 2025-04-07 | 0.214 | 92,000 | -212,000 | 0.00% | 19,688 |
| 2025-04-08 | 2025-04-03 | 0.255 | 304,000 | -484,000 | 0.01% | 77,520 |
| 2025-04-07 | 2025-04-02 | 0.255 | 788,000 | -4,000 | 0.03% | 200,940 |
| 2025-04-03 | 2025-04-01 | 0.265 | 792,000 | +264,000 | 0.03% | 209,880 |
| 2025-04-02 | 2025-03-31 | 0.270 | 528,000 | +58,000 | 0.02% | 142,560 |
| 2025-04-01 | 2025-03-28 | 0.285 | 470,000 | +218,000 | 0.02% | 133,950 |
| 2025-03-31 | 2025-03-27 | 0.275 | 252,000 | +166,000 | 0.01% | 69,300 |
| 2025-03-28 | 2025-03-26 | 0.270 | 86,000 | -202,000 | 0.00% | 23,220 |
| 2025-03-27 | 2025-03-25 | 0.260 | 288,000 | +174,000 | 0.01% | 74,880 |
| 2025-03-26 | 2025-03-24 | 0.280 | 114,000 | -24,000 | 0.00% | 31,920 |
| 2025-03-24 | 2025-03-20 | 0.340 | 138,000 | +138,000 | 0.01% | 46,920 |
| 2025-03-18 | 2025-03-14 | 0.400 | 0 | -50,000 | ||
| 2025-03-17 | 2025-03-13 | 0.390 | 50,000 | +50,000 | 0.00% | 19,500 |
| 2025-03-12 | 2025-03-10 | 0.365 | 0 | -2,000 | ||
| 2025-02-28 | 2025-02-26 | 0.295 | 2,000 | +2,000 | 0.00% | 590 |
| 2025-02-25 | 2025-02-21 | 0.305 | 0 | -52,000 | ||
| 2025-02-24 | 2025-02-20 | 0.310 | 52,000 | +52,000 | 0.00% | 16,120 |
| 2025-02-07 | 2025-02-05 | 0.305 | 0 | -18,000 | ||
| 2025-02-06 | 2025-02-04 | 0.290 | 18,000 | +18,000 | 0.00% | 5,220 |
| 2025-02-05 | 2025-02-03 | 0.290 | 0 | -2,000 | ||
| 2025-02-03 | 2025-01-24 | 0.275 | 2,000 | +2,000 | 0.00% | 550 |
| 2025-01-27 | 2025-01-23 | 0.265 | 0 | -2,000 | ||
| 2025-01-24 | 2025-01-22 | 0.280 | 2,000 | -2,000 | 0.00% | 560 |
| 2025-01-23 | 2025-01-21 | 0.265 | 4,000 | +4,000 | 0.00% | 1,060 |
| 2025-01-22 | 2025-01-20 | 0.285 | 0 | -20,000 | ||
| 2025-01-21 | 2025-01-17 | 0.285 | 20,000 | +16,000 | 0.00% | 5,700 |
| 2025-01-17 | 2025-01-15 | 0.246 | 4,000 | +4,000 | 0.00% | 984 |
| 2025-01-14 | 2025-01-10 | 0.245 | 0 | -16,000 | ||
| 2025-01-13 | 2025-01-09 | 0.241 | 16,000 | +16,000 | 0.00% | 3,856 |
| 2025-01-03 | 2024-12-31 | 0.236 | 0 | -2,000 | ||
| 2024-12-30 | 2024-12-24 | 0.240 | 2,000 | +2,000 | 0.00% | 480 |
| 2024-12-27 | 2024-12-20 | 0.242 | 0 | -4,000 | ||
| 2024-12-20 | 2024-12-18 | 0.246 | 4,000 | +4,000 | 0.00% | 984 |
| 2024-10-18 | 2024-10-16 | 0.300 | 0 | -52,000 | ||
| 2024-10-15 | 2024-10-10 | 0.305 | 52,000 | +52,000 | 0.00% | 15,860 |
| 2024-07-02 | 2024-06-27 | 0.300 | 0 | -28,000 | ||
| 2024-06-26 | 2024-06-24 | 0.305 | 28,000 | +28,000 | 0.00% | 8,540 |
| 2024-06-18 | 2024-06-14 | 0.300 | 0 | -36,000 | ||
| 2024-06-13 | 2024-06-11 | 0.305 | 36,000 | +36,000 | 0.00% | 10,980 |
| 2024-05-30 | 2024-05-28 | 0.345 | 0 | -84,000 | ||
| 2024-05-28 | 2024-05-24 | 0.380 | 84,000 | +42,000 | 0.00% | 31,920 |
| 2024-05-27 | 2024-05-23 | 0.360 | 42,000 | +42,000 | 0.00% | 15,120 |
| 2021-06-16 | 2021-06-11 | 0.750 | 0 | -246,000 | ||
| 2021-06-15 | 2021-06-10 | 0.740 | 246,000 | -212,000 | 0.02% | 182,040 |
| 2021-06-11 | 2021-06-09 | 0.700 | 458,000 | -88,000 | 0.03% | 320,600 |
| 2021-06-10 | 2021-06-08 | 0.730 | 546,000 | +546,000 | 0.03% | 398,580 |
| 2021-05-18 | 2021-05-14 | 1.020 | 0 | -70,000 | ||
| 2021-05-17 | 2021-05-13 | 0.970 | 70,000 | -6,000 | 0.00% | 67,900 |
| 2021-05-13 | 2021-05-11 | 1.020 | 76,000 | +76,000 | 0.00% | 77,520 |
| 2021-02-09 | 2021-02-05 | 0.890 | 0 | -600,000 | ||
| 2021-02-08 | 2021-02-04 | 0.900 | 600,000 | -58,000 | 0.04% | 540,000 |
| 2021-02-05 | 2021-02-03 | 0.930 | 658,000 | +68,000 | 0.04% | 611,940 |
| 2021-02-04 | 2021-02-02 | 1.030 | 590,000 | +590,000 | 0.04% | 607,700 |
| 2021-01-15 | 2021-01-13 | 0.810 | 0 | -36,000 | ||
| 2021-01-13 | 2021-01-11 | 0.790 | 36,000 | +36,000 | 0.00% | 28,440 |
| 2020-11-24 | 2020-11-20 | 0.790 | 0 | -16,000 | ||
| 2020-11-19 | 2020-11-17 | 0.790 | 16,000 | +16,000 | 0.00% | 12,640 |
| 2020-11-16 | 2020-11-12 | 0.810 | 0 | -2,000 | ||
| 2020-11-13 | 2020-11-11 | 0.790 | 2,000 | -14,000 | 0.00% | 1,580 |
| 2020-11-12 | 2020-11-10 | 0.820 | 16,000 | +16,000 | 0.00% | 13,120 |
| 2020-10-20 | 2020-10-16 | 0.740 | 0 | -44,000 | ||
| 2020-10-16 | 2020-10-14 | 0.750 | 44,000 | +44,000 | 0.00% | 33,000 |
| 2020-10-14 | 2020-10-09 | 0.760 | 0 | -8,000 | ||
| 2020-10-09 | 2020-10-07 | 0.750 | 8,000 | +8,000 | 0.00% | 6,000 |
| 2020-09-30 | 2020-09-28 | 0.710 | 0 | -26,000 | ||
| 2020-09-29 | 2020-09-25 | 0.730 | 26,000 | -26,000 | 0.00% | 18,980 |
| 2020-09-28 | 2020-09-24 | 0.710 | 52,000 | -92,000 | 0.00% | 36,920 |
| 2020-09-25 | 2020-09-23 | 0.740 | 144,000 | -62,000 | 0.01% | 106,560 |
| 2020-09-24 | 2020-09-22 | 0.740 | 206,000 | -16,000 | 0.01% | 152,440 |
| 2020-09-23 | 2020-09-21 | 0.780 | 222,000 | +6,000 | 0.01% | 173,160 |
| 2020-09-22 | 2020-09-18 | 0.820 | 216,000 | +216,000 | 0.01% | 177,120 |
| 2020-08-27 | 2020-08-25 | 0.950 | 0 | -22,000 | ||
| 2020-08-24 | 2020-08-20 | 0.990 | 22,000 | +22,000 | 0.00% | 21,780 |
| 2020-08-19 | 2020-08-17 | 0.980 | 0 | -20,000 | ||
| 2020-08-18 | 2020-08-14 | 0.940 | 20,000 | -12,000 | 0.00% | 18,800 |
| 2020-08-14 | 2020-08-12 | 0.950 | 32,000 | +32,000 | 0.00% | 30,400 |
| 2020-03-06 | 2020-03-04 | 0.770 | 0 | -8,000 | ||
| 2020-03-04 | 2020-03-02 | 0.750 | 8,000 | +8,000 | 0.00% | 6,000 |
| 2019-08-12 | 2019-08-08 | 0.850 | 0 | -114,000 | ||
| 2019-08-09 | 2019-08-07 | 0.750 | 114,000 | +110,000 | 0.01% | 85,500 |
| 2019-08-02 | 2019-07-31 | 0.730 | 4,000 | -400,000 | 0.00% | 2,920 |
| 2019-08-01 | 2019-07-30 | 0.740 | 404,000 | +404,000 | 0.02% | 298,960 |
| 2014-03-26 | 2014-03-24 | 1.214 | 0 | -266,848 | ||
| 2014-03-25 | 2014-03-21 | 1.259 | 266,848 | +266,848 | 0.03% | 336,001 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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