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 | 0.465 | 3,000 | +0 | 0.00% | 1,395 |
| 2025-10-13 | 2025-10-09 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-10-10 | 2025-10-08 | 0.500 | 3,000 | +0 | 0.00% | 1,500 |
| 2025-10-09 | 2025-10-06 | 0.510 | 3,000 | +0 | 0.00% | 1,530 |
| 2025-10-08 | 2025-10-03 | 0.540 | 3,000 | -7,000 | 0.00% | 1,620 |
| 2025-10-06 | 2025-10-02 | 0.530 | 10,000 | +2,000 | 0.00% | 5,300 |
| 2025-10-03 | 2025-09-30 | 0.530 | 8,000 | -5,000 | 0.00% | 4,240 |
| 2025-10-02 | 2025-09-29 | 0.520 | 13,000 | -8,000 | 0.00% | 6,760 |
| 2025-09-30 | 2025-09-26 | 0.490 | 21,000 | +9,000 | 0.00% | 10,290 |
| 2025-09-29 | 2025-09-25 | 0.510 | 12,000 | +7,000 | 0.00% | 6,120 |
| 2025-09-26 | 2025-09-24 | 0.530 | 5,000 | -16,000 | 0.00% | 2,650 |
| 2025-09-25 | 2025-09-23 | 0.530 | 21,000 | +9,000 | 0.00% | 11,130 |
| 2025-09-24 | 2025-09-22 | 0.520 | 12,000 | -11,000 | 0.00% | 6,240 |
| 2025-09-22 | 2025-09-18 | 0.530 | 23,000 | +13,000 | 0.00% | 12,190 |
| 2025-09-19 | 2025-09-17 | 0.540 | 10,000 | -29,000 | 0.00% | 5,400 |
| 2025-09-18 | 2025-09-16 | 0.550 | 39,000 | +27,000 | 0.00% | 21,450 |
| 2025-09-17 | 2025-09-15 | 0.540 | 12,000 | -13,000 | 0.00% | 6,480 |
| 2025-09-16 | 2025-09-12 | 0.510 | 25,000 | +23,000 | 0.00% | 12,750 |
| 2025-09-15 | 2025-09-11 | 0.495 | 2,000 | -10,000 | 0.00% | 990 |
| 2025-09-12 | 2025-09-10 | 0.510 | 12,000 | -5,000 | 0.00% | 6,120 |
| 2025-09-11 | 2025-09-09 | 0.510 | 17,000 | +6,000 | 0.00% | 8,670 |
| 2025-09-10 | 2025-09-08 | 0.500 | 11,000 | +11,000 | 0.00% | 5,500 |
| 2025-08-13 | 2025-08-11 | 0.385 | 0 | -5,000 | ||
| 2025-08-08 | 2025-08-06 | 0.405 | 5,000 | +5,000 | 0.00% | 2,025 |
| 2025-08-07 | 2025-08-05 | 0.380 | 0 | -10,000 | ||
| 2025-08-06 | 2025-08-04 | 0.370 | 10,000 | +10,000 | 0.00% | 3,700 |
| 2025-07-09 | 2025-07-07 | 0.395 | 0 | -1,000 | ||
| 2025-07-03 | 2025-06-30 | 0.385 | 1,000 | -2,000 | 0.00% | 385 |
| 2025-06-27 | 2025-06-25 | 0.385 | 3,000 | +3,000 | 0.00% | 1,155 |
| 2025-03-20 | 2025-03-18 | 0.320 | 0 | -1,000 | ||
| 2025-03-19 | 2025-03-17 | 0.325 | 1,000 | -3,000 | 0.00% | 325 |
| 2025-03-18 | 2025-03-14 | 0.340 | 4,000 | -1,000 | 0.00% | 1,360 |
| 2025-03-17 | 2025-03-13 | 0.320 | 5,000 | -2,000 | 0.00% | 1,600 |
| 2025-03-14 | 2025-03-12 | 0.300 | 7,000 | -8,000 | 0.00% | 2,100 |
| 2025-03-13 | 2025-03-11 | 0.280 | 15,000 | +15,000 | 0.00% | 4,200 |
| 2025-03-10 | 2025-03-06 | 0.320 | 0 | -3,000 | ||
| 2025-03-07 | 2025-03-05 | 0.310 | 3,000 | +3,000 | 0.00% | 930 |
| 2025-03-06 | 2025-03-04 | 0.320 | 0 | -3,000 | ||
| 2025-03-03 | 2025-02-27 | 0.315 | 3,000 | +2,000 | 0.00% | 945 |
| 2025-02-27 | 2025-02-25 | 0.340 | 1,000 | +1,000 | 0.00% | 340 |
| 2025-02-25 | 2025-02-21 | 0.370 | 0 | -15,000 | ||
| 2025-02-24 | 2025-02-20 | 0.370 | 15,000 | +15,000 | 0.00% | 5,550 |
| 2025-02-11 | 2025-02-07 | 0.315 | 0 | -6,000 | ||
| 2025-02-10 | 2025-02-06 | 0.310 | 6,000 | -3,000 | 0.00% | 1,860 |
| 2025-02-07 | 2025-02-05 | 0.315 | 9,000 | +9,000 | 0.00% | 2,835 |
| 2025-02-05 | 2025-02-03 | 0.320 | 0 | -8,000 | ||
| 2025-02-04 | 2025-01-28 | 0.320 | 8,000 | +8,000 | 0.00% | 2,560 |
| 2025-01-23 | 2025-01-21 | 0.220 | 0 | -26,000 | ||
| 2025-01-22 | 2025-01-20 | 0.220 | 26,000 | +26,000 | 0.00% | 5,720 |
| 2025-01-20 | 2025-01-16 | 0.209 | 0 | -2,000 | ||
| 2025-01-15 | 2025-01-13 | 0.205 | 2,000 | -1,000 | 0.00% | 410 |
| 2025-01-13 | 2025-01-09 | 0.197 | 3,000 | -19,000 | 0.00% | 591 |
| 2025-01-10 | 2025-01-08 | 0.203 | 22,000 | +19,000 | 0.00% | 4,466 |
| 2025-01-09 | 2025-01-07 | 0.195 | 3,000 | -33,000 | 0.00% | 585 |
| 2025-01-07 | 2025-01-03 | 0.209 | 36,000 | +36,000 | 0.00% | 7,524 |
| 2025-01-03 | 2024-12-31 | 0.213 | 0 | -14,000 | ||
| 2025-01-02 | 2024-12-27 | 0.207 | 14,000 | -42,000 | 0.00% | 2,898 |
| 2024-12-30 | 2024-12-24 | 0.215 | 56,000 | +56,000 | 0.00% | 12,040 |
| 2024-12-27 | 2024-12-20 | 0.190 | 0 | -9,000 | ||
| 2024-12-23 | 2024-12-19 | 0.190 | 9,000 | -1,000 | 0.00% | 1,710 |
| 2024-12-20 | 2024-12-18 | 0.181 | 10,000 | +10,000 | 0.00% | 1,810 |
| 2024-12-17 | 2024-12-13 | 0.185 | 0 | -38,000 | ||
| 2024-12-12 | 2024-12-10 | 0.183 | 38,000 | +38,000 | 0.00% | 6,954 |
| 2023-03-09 | 2023-03-07 | 0.500 | 0 | -65,000 | ||
| 2023-03-07 | 2023-03-03 | 0.440 | 65,000 | +65,000 | 0.00% | 28,600 |
| 2020-02-10 | 2020-02-06 | 0.804 | 0 | -92,529 | ||
| 2020-02-05 | 2020-02-03 | 0.764 | 92,529 | -9,949 | 0.00% | 70,680 |
| 2020-01-31 | 2020-01-29 | 0.764 | 102,478 | -995 | 0.00% | 78,280 |
| 2020-01-22 | 2020-01-20 | 0.824 | 103,473 | -16,914 | 0.00% | 85,280 |
| 2020-01-20 | 2020-01-16 | 0.764 | 120,387 | +120,387 | 0.00% | 91,960 |
| 2018-08-24 | 2018-08-22 | 1.145 | 0 | -764,660 | ||
| 2018-08-20 | 2018-08-16 | 1.134 | 764,660 | +764,660 | 0.02% | 867,300 |
| 2018-08-17 | 2018-08-15 | 1.134 | 0 | -918,333 | ||
| 2018-08-16 | 2018-08-14 | 1.264 | 918,333 | -522,117 | 0.02% | 1,160,640 |
| 2018-08-15 | 2018-08-13 | 1.285 | 1,440,450 | -323,083 | 0.04% | 1,851,640 |
| 2018-07-26 | 2018-07-24 | 1.296 | 1,763,533 | +474,904 | 0.05% | 2,286,001 |
| 2018-07-23 | 2018-07-19 | 1.253 | 1,288,629 | +346,227 | 0.03% | 1,614,721 |
| 2018-07-19 | 2018-07-17 | 1.242 | 942,402 | +95,351 | 0.03% | 1,170,700 |
| 2018-07-18 | 2018-07-16 | 1.253 | 847,051 | +471,201 | 0.02% | 1,061,400 |
| 2018-07-16 | 2018-07-12 | 1.285 | 375,850 | +375,850 | 0.01% | 483,140 |
| 2013-01-03 | 2012-12-31 | 3.099 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy