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 | 0.540 | 70,000 | +0 | 0.00% | 37,800 |
| 2025-10-13 | 2025-10-09 | 0.560 | 70,000 | +0 | 0.00% | 39,200 |
| 2025-10-10 | 2025-10-08 | 0.580 | 70,000 | +18,000 | 0.00% | 40,600 |
| 2025-10-09 | 2025-10-06 | 0.560 | 52,000 | +22,000 | 0.00% | 29,120 |
| 2025-10-08 | 2025-10-03 | 0.530 | 30,000 | +20,000 | 0.00% | 15,900 |
| 2025-10-06 | 2025-10-02 | 0.540 | 10,000 | +8,000 | 0.00% | 5,400 |
| 2025-10-03 | 2025-09-30 | 0.550 | 2,000 | -13,000 | 0.00% | 1,100 |
| 2025-10-02 | 2025-09-29 | 0.540 | 15,000 | +10,000 | 0.00% | 8,100 |
| 2025-09-30 | 2025-09-26 | 0.530 | 5,000 | +1,000 | 0.00% | 2,650 |
| 2025-09-29 | 2025-09-25 | 0.520 | 4,000 | -7,000 | 0.00% | 2,080 |
| 2025-09-26 | 2025-09-24 | 0.530 | 11,000 | +9,000 | 0.00% | 5,830 |
| 2025-09-25 | 2025-09-23 | 0.520 | 2,000 | -87,000 | 0.00% | 1,040 |
| 2025-09-24 | 2025-09-22 | 0.550 | 89,000 | +59,000 | 0.00% | 48,950 |
| 2025-09-23 | 2025-09-19 | 0.560 | 30,000 | -34,000 | 0.00% | 16,800 |
| 2025-09-22 | 2025-09-18 | 0.570 | 64,000 | -62,000 | 0.00% | 36,480 |
| 2025-09-19 | 2025-09-17 | 0.580 | 126,000 | +100,000 | 0.00% | 73,080 |
| 2025-09-18 | 2025-09-16 | 0.560 | 26,000 | +22,000 | 0.00% | 14,560 |
| 2025-09-17 | 2025-09-15 | 0.560 | 4,000 | -36,000 | 0.00% | 2,240 |
| 2025-09-16 | 2025-09-12 | 0.560 | 40,000 | +38,000 | 0.00% | 22,400 |
| 2025-09-15 | 2025-09-11 | 0.580 | 2,000 | -85,000 | 0.00% | 1,160 |
| 2025-09-12 | 2025-09-10 | 0.590 | 87,000 | +83,000 | 0.00% | 51,330 |
| 2025-09-11 | 2025-09-09 | 0.540 | 4,000 | -7,000 | 0.00% | 2,160 |
| 2025-09-10 | 2025-09-08 | 0.550 | 11,000 | +7,000 | 0.00% | 6,050 |
| 2025-09-09 | 2025-09-05 | 0.540 | 4,000 | -5,000 | 0.00% | 2,160 |
| 2025-09-08 | 2025-09-04 | 0.530 | 9,000 | -21,000 | 0.00% | 4,770 |
| 2025-09-05 | 2025-09-03 | 0.560 | 30,000 | +17,000 | 0.00% | 16,800 |
| 2025-09-04 | 2025-09-02 | 0.550 | 13,000 | -9,000 | 0.00% | 7,150 |
| 2025-09-03 | 2025-09-01 | 0.580 | 22,000 | -78,000 | 0.00% | 12,760 |
| 2025-09-02 | 2025-08-29 | 0.580 | 100,000 | +68,000 | 0.00% | 58,000 |
| 2025-09-01 | 2025-08-28 | 0.540 | 32,000 | +9,000 | 0.00% | 17,280 |
| 2025-08-29 | 2025-08-27 | 0.540 | 23,000 | +23,000 | 0.00% | 12,420 |
| 2025-08-28 | 2025-08-26 | 0.580 | 0 | -14,000 | ||
| 2025-08-27 | 2025-08-25 | 0.600 | 14,000 | -24,000 | 0.00% | 8,400 |
| 2025-08-26 | 2025-08-22 | 0.590 | 38,000 | -65,000 | 0.00% | 22,420 |
| 2025-08-25 | 2025-08-21 | 0.600 | 103,000 | -13,000 | 0.00% | 61,800 |
| 2025-08-22 | 2025-08-20 | 0.580 | 116,000 | +9,000 | 0.00% | 67,280 |
| 2025-08-21 | 2025-08-19 | 0.580 | 107,000 | -6,000 | 0.00% | 62,060 |
| 2025-08-19 | 2025-08-15 | 0.580 | 113,000 | -53,000 | 0.00% | 65,540 |
| 2025-08-18 | 2025-08-14 | 0.560 | 166,000 | +53,000 | 0.01% | 92,960 |
| 2025-08-14 | 2025-08-12 | 0.560 | 113,000 | -21,000 | 0.00% | 63,280 |
| 2025-08-13 | 2025-08-11 | 0.550 | 134,000 | +19,000 | 0.00% | 73,700 |
| 2025-08-12 | 2025-08-08 | 0.530 | 115,000 | +96,000 | 0.00% | 60,950 |
| 2025-08-11 | 2025-08-07 | 0.560 | 19,000 | +19,000 | 0.00% | 10,640 |
| 2025-08-08 | 2025-08-06 | 0.580 | 0 | -59,000 | ||
| 2025-08-07 | 2025-08-05 | 0.600 | 59,000 | +59,000 | 0.00% | 35,400 |
| 2025-08-06 | 2025-08-04 | 0.590 | 0 | -50,000 | ||
| 2025-08-05 | 2025-08-01 | 0.600 | 50,000 | +50,000 | 0.00% | 30,000 |
| 2025-08-04 | 2025-07-31 | 0.630 | 0 | -30,000 | ||
| 2025-08-01 | 2025-07-30 | 0.640 | 30,000 | +30,000 | 0.00% | 19,200 |
| 2025-07-28 | 2025-07-24 | 0.650 | 0 | -139,000 | ||
| 2025-07-25 | 2025-07-23 | 0.690 | 139,000 | +134,000 | 0.01% | 95,910 |
| 2025-07-23 | 2025-07-21 | 0.620 | 5,000 | -16,000 | 0.00% | 3,100 |
| 2025-07-22 | 2025-07-18 | 0.670 | 21,000 | +21,000 | 0.00% | 14,070 |
| 2021-04-28 | 2021-04-26 | 2.045 | 0 | -12,909 | ||
| 2021-04-27 | 2021-04-23 | 2.045 | 12,909 | -12,910 | 0.00% | 26,399 |
| 2021-04-26 | 2021-04-22 | 2.022 | 25,819 | -11,188 | 0.00% | 52,201 |
| 2021-04-23 | 2021-04-21 | 2.010 | 37,007 | +37,007 | 0.00% | 74,391 |
| 2021-03-11 | 2021-03-09 | 1.696 | 0 | -1,721 | ||
| 2021-03-10 | 2021-03-08 | 1.685 | 1,721 | -1,721 | 0.00% | 2,900 |
| 2021-03-09 | 2021-03-05 | 1.708 | 3,442 | -4,304 | 0.00% | 5,879 |
| 2021-03-08 | 2021-03-04 | 1.696 | 7,746 | +7,746 | 0.00% | 13,141 |
| 2021-03-05 | 2021-03-03 | 1.627 | 0 | -13,770 | ||
| 2021-03-04 | 2021-03-02 | 1.638 | 13,770 | -14,631 | 0.00% | 22,560 |
| 2021-03-03 | 2021-03-01 | 1.638 | 28,401 | -52,497 | 0.00% | 46,531 |
| 2021-03-02 | 2021-02-26 | 1.638 | 80,898 | -3,443 | 0.00% | 132,539 |
| 2021-02-26 | 2021-02-24 | 1.522 | 84,341 | +63,686 | 0.00% | 128,380 |
| 2021-02-25 | 2021-02-23 | 1.627 | 20,655 | -7,746 | 0.00% | 33,600 |
| 2021-02-24 | 2021-02-22 | 1.580 | 28,401 | -9,466 | 0.00% | 44,881 |
| 2021-02-23 | 2021-02-19 | 1.545 | 37,867 | +37,867 | 0.00% | 58,519 |
| 2017-12-04 | 2017-11-30 | 3.684 | 0 | -167,861 | ||
| 2017-10-31 | 2017-10-27 | 3.599 | 167,861 | +32,719 | 0.01% | 604,160 |
| 2017-10-30 | 2017-10-26 | 3.641 | 135,142 | +33,430 | 0.01% | 492,099 |
| 2017-10-25 | 2017-10-23 | 3.641 | 101,712 | +34,141 | 0.01% | 370,369 |
| 2017-10-24 | 2017-10-20 | 3.529 | 67,571 | +33,430 | 0.00% | 238,450 |
| 2017-10-23 | 2017-10-19 | 3.529 | 34,141 | +34,141 | 0.00% | 120,479 |
| 2017-09-27 | 2017-09-25 | 3.416 | 0 | -43,388 | ||
| 2017-09-07 | 2017-09-05 | 3.360 | 43,388 | -42,676 | 0.00% | 145,791 |
| 2017-09-06 | 2017-09-04 | 3.374 | 86,064 | -84,642 | 0.00% | 290,399 |
| 2017-07-21 | 2017-07-19 | 3.557 | 170,706 | +84,642 | 0.01% | 607,200 |
| 2017-07-20 | 2017-07-18 | 3.501 | 86,064 | +86,064 | 0.00% | 301,289 |
| 2017-05-23 | 2017-05-19 | 3.824 | 0 |
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