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 | 1.100 | 6,000 | +0 | 0.00% | 6,600 |
| 2025-10-13 | 2025-10-09 | 1.190 | 6,000 | +0 | 0.00% | 7,140 |
| 2025-10-10 | 2025-10-08 | 1.210 | 6,000 | -12,000 | 0.00% | 7,260 |
| 2025-10-08 | 2025-10-03 | 1.250 | 18,000 | +12,000 | 0.00% | 22,500 |
| 2025-10-06 | 2025-10-02 | 1.270 | 6,000 | -24,000 | 0.00% | 7,620 |
| 2025-10-03 | 2025-09-30 | 1.290 | 30,000 | -18,000 | 0.00% | 38,700 |
| 2025-10-02 | 2025-09-29 | 1.310 | 48,000 | +6,000 | 0.00% | 62,880 |
| 2025-09-29 | 2025-09-25 | 1.320 | 42,000 | -36,000 | 0.00% | 55,440 |
| 2025-09-26 | 2025-09-24 | 1.380 | 78,000 | -18,000 | 0.00% | 107,640 |
| 2025-09-25 | 2025-09-23 | 1.410 | 96,000 | +54,000 | 0.00% | 135,360 |
| 2025-09-23 | 2025-09-19 | 1.450 | 42,000 | -24,000 | 0.00% | 60,900 |
| 2025-09-22 | 2025-09-18 | 1.390 | 66,000 | +24,000 | 0.00% | 91,740 |
| 2025-09-19 | 2025-09-17 | 1.360 | 42,000 | -6,000 | 0.00% | 57,120 |
| 2025-09-18 | 2025-09-16 | 1.290 | 48,000 | +18,000 | 0.00% | 61,920 |
| 2025-09-17 | 2025-09-15 | 1.300 | 30,000 | -24,000 | 0.00% | 39,000 |
| 2025-09-16 | 2025-09-12 | 1.400 | 54,000 | +42,000 | 0.00% | 75,600 |
| 2025-09-15 | 2025-09-11 | 1.460 | 12,000 | -30,000 | 0.00% | 17,520 |
| 2025-09-12 | 2025-09-10 | 1.510 | 42,000 | +18,000 | 0.00% | 63,420 |
| 2025-09-11 | 2025-09-09 | 1.480 | 24,000 | -24,000 | 0.00% | 35,520 |
| 2025-09-10 | 2025-09-08 | 1.440 | 48,000 | +30,000 | 0.00% | 69,120 |
| 2025-09-09 | 2025-09-05 | 1.430 | 18,000 | -12,000 | 0.00% | 25,740 |
| 2025-09-08 | 2025-09-04 | 1.430 | 30,000 | -6,000 | 0.00% | 42,900 |
| 2025-09-05 | 2025-09-03 | 1.440 | 36,000 | -6,000 | 0.00% | 51,840 |
| 2025-09-04 | 2025-09-02 | 1.450 | 42,000 | -6,000 | 0.00% | 60,900 |
| 2025-09-03 | 2025-09-01 | 1.480 | 48,000 | -6,000 | 0.00% | 71,040 |
| 2025-09-02 | 2025-08-29 | 1.510 | 54,000 | +18,000 | 0.00% | 81,540 |
| 2025-09-01 | 2025-08-28 | 1.510 | 36,000 | +6,000 | 0.00% | 54,360 |
| 2025-08-29 | 2025-08-27 | 1.520 | 30,000 | +6,000 | 0.00% | 45,600 |
| 2025-08-28 | 2025-08-26 | 1.570 | 24,000 | +6,000 | 0.00% | 37,680 |
| 2025-08-22 | 2025-08-20 | 1.400 | 18,000 | -48,000 | 0.00% | 25,200 |
| 2025-08-21 | 2025-08-19 | 1.300 | 66,000 | +42,000 | 0.00% | 85,800 |
| 2025-08-20 | 2025-08-18 | 1.310 | 24,000 | +6,000 | 0.00% | 31,440 |
| 2025-08-19 | 2025-08-15 | 1.300 | 18,000 | -24,000 | 0.00% | 23,400 |
| 2025-08-18 | 2025-08-14 | 1.250 | 42,000 | +24,000 | 0.00% | 52,500 |
| 2025-08-14 | 2025-08-12 | 1.350 | 18,000 | -12,000 | 0.00% | 24,300 |
| 2025-08-13 | 2025-08-11 | 1.370 | 30,000 | -6,000 | 0.00% | 41,100 |
| 2025-08-11 | 2025-08-07 | 1.470 | 36,000 | +6,000 | 0.00% | 52,920 |
| 2025-08-07 | 2025-08-05 | 1.440 | 30,000 | +12,000 | 0.00% | 43,200 |
| 2025-08-06 | 2025-08-04 | 1.380 | 18,000 | -18,000 | 0.00% | 24,840 |
| 2025-08-05 | 2025-08-01 | 1.520 | 36,000 | -6,000 | 0.00% | 54,720 |
| 2025-08-04 | 2025-07-31 | 1.500 | 42,000 | +6,000 | 0.00% | 63,000 |
| 2025-08-01 | 2025-07-30 | 1.570 | 36,000 | -18,000 | 0.00% | 56,520 |
| 2025-07-31 | 2025-07-29 | 1.570 | 54,000 | +30,000 | 0.00% | 84,780 |
| 2025-07-28 | 2025-07-24 | 1.570 | 24,000 | +6,000 | 0.00% | 37,680 |
| 2025-07-22 | 2025-07-18 | 1.670 | 18,000 | -24,000 | 0.00% | 30,060 |
| 2025-07-21 | 2025-07-17 | 1.690 | 42,000 | +24,000 | 0.00% | 70,980 |
| 2025-07-18 | 2025-07-16 | 1.650 | 18,000 | -12,000 | 0.00% | 29,700 |
| 2025-07-16 | 2025-07-14 | 1.540 | 30,000 | +6,000 | 0.00% | 46,200 |
| 2025-07-15 | 2025-07-11 | 1.480 | 24,000 | +6,000 | 0.00% | 35,520 |
| 2025-07-14 | 2025-07-10 | 1.510 | 18,000 | -12,000 | 0.00% | 27,180 |
| 2025-07-10 | 2025-07-08 | 1.580 | 30,000 | -18,000 | 0.00% | 47,400 |
| 2025-07-09 | 2025-07-07 | 1.470 | 48,000 | +12,000 | 0.00% | 70,560 |
| 2025-07-07 | 2025-07-03 | 1.400 | 36,000 | -12,000 | 0.00% | 50,400 |
| 2025-07-04 | 2025-07-02 | 1.390 | 48,000 | +6,000 | 0.00% | 66,720 |
| 2025-07-03 | 2025-06-30 | 1.500 | 42,000 | -24,000 | 0.00% | 63,000 |
| 2025-07-02 | 2025-06-27 | 1.430 | 66,000 | -30,000 | 0.00% | 94,380 |
| 2025-06-30 | 2025-06-26 | 1.430 | 96,000 | -42,000 | 0.00% | 137,280 |
| 2025-06-27 | 2025-06-25 | 1.580 | 138,000 | +120,000 | 0.01% | 218,040 |
| 2025-06-26 | 2025-06-24 | 1.620 | 18,000 | -12,000 | 0.00% | 29,160 |
| 2025-06-25 | 2025-06-23 | 1.630 | 30,000 | +12,000 | 0.00% | 48,900 |
| 2025-06-24 | 2025-06-20 | 1.540 | 18,000 | -48,000 | 0.00% | 27,720 |
| 2025-06-23 | 2025-06-19 | 1.520 | 66,000 | +60,000 | 0.00% | 100,320 |
| 2025-06-20 | 2025-06-18 | 1.650 | 6,000 | -18,000 | 0.00% | 9,900 |
| 2025-06-19 | 2025-06-17 | 1.800 | 24,000 | +24,000 | 0.00% | 43,200 |
| 2025-06-18 | 2025-06-16 | 1.870 | 0 | -24,000 | ||
| 2025-06-17 | 2025-06-13 | 1.820 | 24,000 | -12,000 | 0.00% | 43,680 |
| 2025-06-16 | 2025-06-12 | 1.760 | 36,000 | +18,000 | 0.00% | 63,360 |
| 2025-06-13 | 2025-06-11 | 1.770 | 18,000 | +12,000 | 0.00% | 31,860 |
| 2025-06-11 | 2025-06-09 | 1.780 | 6,000 | -12,000 | 0.00% | 10,680 |
| 2025-06-10 | 2025-06-06 | 1.840 | 18,000 | +6,000 | 0.00% | 33,120 |
| 2025-06-09 | 2025-06-05 | 1.730 | 12,000 | +12,000 | 0.00% | 20,760 |
| 2025-06-05 | 2025-06-03 | 1.860 | 0 | -18,000 | ||
| 2025-06-04 | 2025-06-02 | 1.690 | 18,000 | -6,000 | 0.00% | 30,420 |
| 2025-05-30 | 2025-05-28 | 1.570 | 24,000 | +24,000 | 0.00% | 37,680 |
| 2025-05-29 | 2025-05-27 | 1.640 | 0 | -42,000 | ||
| 2025-05-28 | 2025-05-26 | 1.640 | 42,000 | +6,000 | 0.00% | 68,880 |
| 2025-05-27 | 2025-05-23 | 1.550 | 36,000 | -66,000 | 0.00% | 55,800 |
| 2025-05-26 | 2025-05-22 | 1.670 | 102,000 | +96,000 | 0.00% | 170,340 |
| 2025-05-23 | 2025-05-21 | 1.450 | 6,000 | -6,000 | 0.00% | 8,700 |
| 2025-05-22 | 2025-05-20 | 1.440 | 12,000 | -12,000 | 0.00% | 17,280 |
| 2025-05-21 | 2025-05-19 | 1.340 | 24,000 | +12,000 | 0.00% | 32,160 |
| 2025-05-20 | 2025-05-16 | 1.340 | 12,000 | -6,000 | 0.00% | 16,080 |
| 2025-05-19 | 2025-05-15 | 1.240 | 18,000 | -36,000 | 0.00% | 22,320 |
| 2025-05-16 | 2025-05-14 | 1.300 | 54,000 | -6,000 | 0.00% | 70,200 |
| 2025-05-15 | 2025-05-13 | 1.370 | 60,000 | +54,000 | 0.00% | 82,200 |
| 2025-05-14 | 2025-05-12 | 1.220 | 6,000 | -12,000 | 0.00% | 7,320 |
| 2025-05-13 | 2025-05-09 | 1.150 | 18,000 | +18,000 | 0.00% | 20,700 |
| 2025-04-08 | 2025-04-03 | 0.880 | 0 | -6,000 | ||
| 2025-04-03 | 2025-04-01 | 0.880 | 6,000 | +6,000 | 0.00% | 5,280 |
| 2025-03-26 | 2025-03-24 | 0.910 | 0 | -72,000 | ||
| 2025-03-25 | 2025-03-21 | 0.890 | 72,000 | -6,000 | 0.00% | 64,080 |
| 2025-03-24 | 2025-03-20 | 0.910 | 78,000 | +78,000 | 0.00% | 70,980 |
| 2025-03-21 | 2025-03-19 | 0.920 | 0 | -12,000 | ||
| 2025-03-20 | 2025-03-18 | 0.930 | 12,000 | +12,000 | 0.00% | 11,160 |
| 2025-03-19 | 2025-03-17 | 0.970 | 0 | -12,000 | ||
| 2025-03-18 | 2025-03-14 | 0.960 | 12,000 | +12,000 | 0.00% | 11,520 |
| 2025-03-17 | 2025-03-13 | 0.980 | 0 | -6,000 | ||
| 2025-03-14 | 2025-03-12 | 1.070 | 6,000 | +6,000 | 0.00% | 6,420 |
| 2025-03-13 | 2025-03-11 | 1.230 | 0 | -18,000 | ||
| 2025-03-12 | 2025-03-10 | 1.170 | 18,000 | +18,000 | 0.00% | 21,060 |
| 2025-03-11 | 2025-03-07 | 1.120 | 0 | -6,000 | ||
| 2025-03-10 | 2025-03-06 | 1.190 | 6,000 | -36,000 | 0.00% | 7,140 |
| 2025-03-07 | 2025-03-05 | 0.870 | 42,000 | +30,000 | 0.00% | 36,540 |
| 2025-03-06 | 2025-03-04 | 0.800 | 12,000 | -30,000 | 0.00% | 9,600 |
| 2025-03-05 | 2025-03-03 | 0.730 | 42,000 | +42,000 | 0.00% | 30,660 |
| 2025-02-28 | 2025-02-26 | 0.590 | 0 | -6,000 | ||
| 2025-02-27 | 2025-02-25 | 0.550 | 6,000 | +6,000 | 0.00% | 3,300 |
| 2025-02-13 | 2025-02-11 | 0.500 | 0 | -24,000 | ||
| 2025-02-12 | 2025-02-10 | 0.500 | 24,000 | +24,000 | 0.00% | 12,000 |
| 2025-02-10 | 2025-02-06 | 0.485 | 0 | -6,000 | ||
| 2025-02-07 | 2025-02-05 | 0.480 | 6,000 | -18,000 | 0.00% | 2,880 |
| 2025-02-06 | 2025-02-04 | 0.475 | 24,000 | +24,000 | 0.00% | 11,400 |
| 2023-03-16 | 2023-03-14 | 0.322 | 0 | -26,981 | ||
| 2023-03-09 | 2023-03-07 | 0.334 | 26,981 | -26,981 | 0.00% | 9,000 |
| 2023-03-08 | 2023-03-06 | 0.356 | 53,962 | -26,981 | 0.00% | 19,200 |
| 2023-03-07 | 2023-03-03 | 0.372 | 80,943 | +80,943 | 0.01% | 30,150 |
| 2023-03-03 | 2023-03-01 | 0.361 | 0 | -37,773 | ||
| 2023-03-02 | 2023-02-28 | 0.384 | 37,773 | +32,377 | 0.00% | 14,490 |
| 2023-03-01 | 2023-02-27 | 0.389 | 5,396 | +5,396 | 0.00% | 2,100 |
| 2007-06-26 | 2007-06-22 | 5.881 | 0 |
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