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 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-10-13 | 2025-10-09 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-10-10 | 2025-10-08 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-10-09 | 2025-10-06 | 0.300 | 2,000 | -79,000 | 0.00% | 600 |
| 2025-10-08 | 2025-10-03 | 0.300 | 81,000 | +55,000 | 0.01% | 24,300 |
| 2025-10-06 | 2025-10-02 | 0.330 | 26,000 | +25,000 | 0.00% | 8,580 |
| 2025-10-03 | 2025-09-30 | 0.360 | 1,000 | -29,000 | 0.00% | 360 |
| 2025-10-02 | 2025-09-29 | 0.380 | 30,000 | +5,000 | 0.00% | 11,400 |
| 2025-09-30 | 2025-09-26 | 0.375 | 25,000 | -30,000 | 0.00% | 9,375 |
| 2025-09-29 | 2025-09-25 | 0.375 | 55,000 | +54,000 | 0.00% | 20,625 |
| 2025-09-26 | 2025-09-24 | 0.405 | 1,000 | -8,000 | 0.00% | 405 |
| 2025-09-25 | 2025-09-23 | 0.410 | 9,000 | +8,000 | 0.00% | 3,690 |
| 2025-09-23 | 2025-09-19 | 0.300 | 1,000 | -25,000 | 0.00% | 300 |
| 2025-09-22 | 2025-09-18 | 0.235 | 26,000 | +1,000 | 0.00% | 6,110 |
| 2025-09-19 | 2025-09-17 | 0.233 | 25,000 | -35,000 | 0.00% | 5,825 |
| 2025-09-18 | 2025-09-16 | 0.232 | 60,000 | +49,000 | 0.00% | 13,920 |
| 2025-09-17 | 2025-09-15 | 0.231 | 11,000 | +10,000 | 0.00% | 2,541 |
| 2025-09-16 | 2025-09-12 | 0.229 | 1,000 | -20,000 | 0.00% | 229 |
| 2025-09-15 | 2025-09-11 | 0.227 | 21,000 | +4,000 | 0.00% | 4,767 |
| 2025-09-12 | 2025-09-10 | 0.230 | 17,000 | +17,000 | 0.00% | 3,910 |
| 2025-08-11 | 2025-08-07 | 0.233 | 0 | -4,000 | ||
| 2025-08-08 | 2025-08-06 | 0.233 | 4,000 | +4,000 | 0.00% | 932 |
| 2021-11-18 | 2021-11-16 | 1.075 | 0 | -949 | ||
| 2021-11-17 | 2021-11-15 | 1.012 | 949 | -1,898 | 0.00% | 960 |
| 2021-11-16 | 2021-11-12 | 1.033 | 2,847 | -3,796 | 0.00% | 2,940 |
| 2021-11-15 | 2021-11-11 | 1.043 | 6,643 | -6,642 | 0.00% | 6,930 |
| 2021-11-12 | 2021-11-10 | 1.043 | 13,285 | -14,234 | 0.00% | 13,860 |
| 2021-11-11 | 2021-11-09 | 1.064 | 27,519 | -27,520 | 0.00% | 29,289 |
| 2021-11-09 | 2021-11-05 | 0.991 | 55,039 | +11,387 | 0.00% | 54,520 |
| 2021-11-08 | 2021-11-04 | 1.106 | 43,652 | +43,652 | 0.00% | 48,300 |
| 2021-11-02 | 2021-10-29 | 1.138 | 0 | -55,988 | ||
| 2021-11-01 | 2021-10-28 | 1.117 | 55,988 | -55,988 | 0.00% | 62,540 |
| 2021-10-29 | 2021-10-27 | 1.159 | 111,976 | -949 | 0.01% | 129,800 |
| 2021-10-28 | 2021-10-26 | 1.117 | 112,925 | +112,925 | 0.01% | 126,140 |
| 2021-10-18 | 2021-10-12 | 1.001 | 0 | -949 | ||
| 2021-10-15 | 2021-10-11 | 1.043 | 949 | -1,898 | 0.00% | 990 |
| 2021-10-12 | 2021-10-08 | 1.001 | 2,847 | -2,847 | 0.00% | 2,850 |
| 2021-10-11 | 2021-10-07 | 1.054 | 5,694 | -6,642 | 0.00% | 6,000 |
| 2021-10-08 | 2021-10-06 | 0.980 | 12,336 | -12,337 | 0.00% | 12,090 |
| 2021-10-07 | 2021-10-05 | 1.043 | 24,673 | -24,672 | 0.00% | 25,740 |
| 2021-10-06 | 2021-10-04 | 1.064 | 49,345 | -49,346 | 0.00% | 52,520 |
| 2021-10-05 | 2021-09-30 | 1.064 | 98,691 | -173,657 | 0.01% | 105,041 |
| 2021-10-04 | 2021-09-29 | 1.033 | 272,348 | +120,516 | 0.02% | 281,260 |
| 2021-09-29 | 2021-09-27 | 0.948 | 151,832 | +142,343 | 0.01% | 144,000 |
| 2021-09-28 | 2021-09-24 | 1.159 | 9,489 | -14,235 | 0.00% | 10,999 |
| 2021-09-27 | 2021-09-23 | 1.222 | 23,724 | -14,234 | 0.00% | 29,000 |
| 2021-09-23 | 2021-09-20 | 1.138 | 37,958 | +37,958 | 0.00% | 43,200 |
| 2021-09-20 | 2021-09-16 | 1.254 | 0 | -25,622 | ||
| 2021-09-17 | 2021-09-15 | 1.296 | 25,622 | -25,621 | 0.00% | 33,211 |
| 2021-09-16 | 2021-09-14 | 1.402 | 51,243 | +51,243 | 0.00% | 71,820 |
| 2021-02-05 | 2021-02-03 | 0.522 | 0 | -21,826 | ||
| 2021-02-04 | 2021-02-02 | 0.458 | 21,826 | +21,826 | 0.00% | 10,005 |
| 2014-03-10 | 2014-03-06 | 4.300 | 0 | -94,895 | ||
| 2014-03-05 | 2014-03-03 | 4.689 | 94,895 | +94,895 | 0.01% | 445,001 |
| 2013-12-06 | 2013-12-04 | 5.153 | 0 | -47,447 | ||
| 2013-12-05 | 2013-12-03 | 4.921 | 47,447 | -47,448 | 0.00% | 233,498 |
| 2013-11-15 | 2013-11-13 | 4.531 | 94,895 | -47,447 | 0.01% | 430,001 |
| 2013-11-14 | 2013-11-12 | 4.489 | 142,342 | -47,447 | 0.01% | 639,000 |
| 2013-11-12 | 2013-11-08 | 4.236 | 189,789 | -94,895 | 0.02% | 803,998 |
| 2013-10-29 | 2013-10-25 | 4.057 | 284,684 | +47,447 | 0.02% | 1,154,999 |
| 2013-09-02 | 2013-08-29 | 3.404 | 237,237 | +94,895 | 0.02% | 807,501 |
| 2013-08-27 | 2013-08-23 | 3.446 | 142,342 | +47,447 | 0.01% | 490,500 |
| 2013-08-26 | 2013-08-22 | 3.372 | 94,895 | +94,895 | 0.01% | 320,001 |
| 2013-08-16 | 2013-08-13 | 3.362 | 0 | -237,237 | ||
| 2013-08-02 | 2013-07-31 | 2.898 | 237,237 | -47,447 | 0.02% | 687,500 |
| 2013-07-30 | 2013-07-26 | 2.951 | 284,684 | -47,448 | 0.02% | 839,999 |
| 2013-07-29 | 2013-07-25 | 2.993 | 332,132 | -37,957 | 0.03% | 994,001 |
| 2013-07-22 | 2013-07-18 | 2.866 | 370,089 | -62,631 | 0.03% | 1,060,799 |
| 2013-07-19 | 2013-07-17 | 2.824 | 432,720 | -3,796 | 0.04% | 1,222,080 |
| 2013-07-18 | 2013-07-16 | 2.740 | 436,516 | -18,979 | 0.04% | 1,196,001 |
| 2013-07-17 | 2013-07-15 | 2.624 | 455,495 | -18,979 | 0.04% | 1,195,201 |
| 2013-07-10 | 2013-07-08 | 2.824 | 474,474 | +2,847 | 0.04% | 1,340,001 |
| 2013-06-26 | 2013-06-24 | 2.729 | 471,627 | -145,189 | 0.04% | 1,287,230 |
| 2013-06-17 | 2013-06-13 | 2.761 | 616,816 | +94,895 | 0.05% | 1,703,001 |
| 2013-06-14 | 2013-06-11 | 2.856 | 521,921 | +47,447 | 0.04% | 1,490,500 |
| 2013-06-13 | 2013-06-10 | 3.014 | 474,474 | +47,448 | 0.04% | 1,430,001 |
| 2013-06-07 | 2013-06-05 | 3.088 | 427,026 | +427,026 | 0.03% | 1,318,499 |
| 2013-04-29 | 2013-04-25 | 2.339 | 0 | -162,270 | ||
| 2013-04-25 | 2013-04-23 | 2.339 | 162,270 | -27,519 | 0.01% | 379,620 |
| 2013-04-24 | 2013-04-22 | 2.382 | 189,789 | -15,184 | 0.02% | 451,999 |
| 2013-04-19 | 2013-04-17 | 2.181 | 204,973 | -6,642 | 0.02% | 447,121 |
| 2013-04-18 | 2013-04-16 | 2.097 | 211,615 | -59,784 | 0.02% | 443,769 |
| 2013-04-16 | 2013-04-12 | 2.097 | 271,399 | +271,399 | 0.02% | 569,140 |
| 2013-03-15 | 2013-03-13 | 2.287 | 0 |
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