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 | 0.550 | 80,000 | +0 | 0.00% | 44,000 |
| 2025-10-13 | 2025-10-09 | 0.580 | 80,000 | +0 | 0.00% | 46,400 |
| 2025-10-10 | 2025-10-08 | 0.570 | 80,000 | +30,000 | 0.00% | 45,600 |
| 2025-10-09 | 2025-10-06 | 0.570 | 50,000 | -80,000 | 0.00% | 28,500 |
| 2025-10-08 | 2025-10-03 | 0.590 | 130,000 | +120,000 | 0.00% | 76,700 |
| 2025-10-06 | 2025-10-02 | 0.600 | 10,000 | -30,000 | 0.00% | 6,000 |
| 2025-10-02 | 2025-09-29 | 0.560 | 40,000 | -160,000 | 0.00% | 22,400 |
| 2025-09-30 | 2025-09-26 | 0.520 | 200,000 | -10,000 | 0.01% | 104,000 |
| 2025-09-29 | 2025-09-25 | 0.550 | 210,000 | +30,000 | 0.01% | 115,500 |
| 2025-09-26 | 2025-09-24 | 0.560 | 180,000 | +120,000 | 0.01% | 100,800 |
| 2025-09-25 | 2025-09-23 | 0.560 | 60,000 | -100,000 | 0.00% | 33,600 |
| 2025-09-24 | 2025-09-22 | 0.580 | 160,000 | +90,000 | 0.00% | 92,800 |
| 2025-09-23 | 2025-09-19 | 0.590 | 70,000 | +40,000 | 0.00% | 41,300 |
| 2025-09-22 | 2025-09-18 | 0.580 | 30,000 | -170,000 | 0.00% | 17,400 |
| 2025-09-19 | 2025-09-17 | 0.600 | 200,000 | +150,000 | 0.01% | 120,000 |
| 2025-09-18 | 2025-09-16 | 0.600 | 50,000 | +20,000 | 0.00% | 30,000 |
| 2025-09-17 | 2025-09-15 | 0.600 | 30,000 | -30,000 | 0.00% | 18,000 |
| 2025-09-16 | 2025-09-12 | 0.610 | 60,000 | +50,000 | 0.00% | 36,600 |
| 2025-09-15 | 2025-09-11 | 0.600 | 10,000 | -70,000 | 0.00% | 6,000 |
| 2025-09-12 | 2025-09-10 | 0.620 | 80,000 | -20,000 | 0.00% | 49,600 |
| 2025-09-11 | 2025-09-09 | 0.610 | 100,000 | +70,000 | 0.00% | 61,000 |
| 2025-09-10 | 2025-09-08 | 0.630 | 30,000 | +20,000 | 0.00% | 18,900 |
| 2025-09-05 | 2025-09-03 | 0.620 | 10,000 | -190,000 | 0.00% | 6,200 |
| 2025-09-04 | 2025-09-02 | 0.630 | 200,000 | +140,000 | 0.01% | 126,000 |
| 2025-09-03 | 2025-09-01 | 0.660 | 60,000 | +10,000 | 0.00% | 39,600 |
| 2025-09-02 | 2025-08-29 | 0.680 | 50,000 | +40,000 | 0.00% | 34,000 |
| 2025-08-29 | 2025-08-27 | 0.690 | 10,000 | -50,000 | 0.00% | 6,900 |
| 2025-08-28 | 2025-08-26 | 0.720 | 60,000 | -120,000 | 0.00% | 43,200 |
| 2025-08-27 | 2025-08-25 | 0.670 | 180,000 | +170,000 | 0.01% | 120,600 |
| 2025-08-21 | 2025-08-19 | 0.640 | 10,000 | -190,000 | 0.00% | 6,400 |
| 2025-08-20 | 2025-08-18 | 0.670 | 200,000 | -10,000 | 0.01% | 134,000 |
| 2025-08-15 | 2025-08-13 | 0.570 | 210,000 | -90,000 | 0.01% | 119,700 |
| 2025-08-14 | 2025-08-12 | 0.580 | 300,000 | -50,000 | 0.01% | 174,000 |
| 2025-08-13 | 2025-08-11 | 0.590 | 350,000 | -10,000 | 0.01% | 206,500 |
| 2025-08-12 | 2025-08-08 | 0.580 | 360,000 | -30,000 | 0.01% | 208,800 |
| 2025-08-08 | 2025-08-06 | 0.550 | 390,000 | +270,000 | 0.01% | 214,500 |
| 2025-08-07 | 2025-08-05 | 0.520 | 120,000 | +100,000 | 0.00% | 62,400 |
| 2025-08-06 | 2025-08-04 | 0.490 | 20,000 | -50,000 | 0.00% | 9,800 |
| 2025-08-05 | 2025-08-01 | 0.500 | 70,000 | +40,000 | 0.00% | 35,000 |
| 2025-07-31 | 2025-07-29 | 0.500 | 30,000 | +20,000 | 0.00% | 15,000 |
| 2025-07-28 | 2025-07-24 | 0.510 | 10,000 | -20,000 | 0.00% | 5,100 |
| 2025-07-25 | 2025-07-23 | 0.510 | 30,000 | +20,000 | 0.00% | 15,300 |
| 2025-07-18 | 2025-07-16 | 0.520 | 10,000 | -10,000 | 0.00% | 5,200 |
| 2025-07-16 | 2025-07-14 | 0.540 | 20,000 | +10,000 | 0.00% | 10,800 |
| 2025-07-15 | 2025-07-11 | 0.495 | 10,000 | -30,000 | 0.00% | 4,950 |
| 2025-07-14 | 2025-07-10 | 0.480 | 40,000 | -10,000 | 0.00% | 19,200 |
| 2025-07-09 | 2025-07-07 | 0.485 | 50,000 | +40,000 | 0.00% | 24,250 |
| 2025-06-20 | 2025-06-18 | 0.455 | 10,000 | +115 | 0.00% | 4,552 |
| 2025-04-29 | 2025-04-25 | 0.410 | 9,885 | -9,885 | 0.00% | 4,050 |
| 2025-04-25 | 2025-04-23 | 0.435 | 19,770 | +9,885 | 0.00% | 8,600 |
| 2025-04-11 | 2025-04-09 | 0.420 | 9,885 | -19,770 | 0.00% | 4,150 |
| 2025-04-10 | 2025-04-08 | 0.415 | 29,655 | +19,770 | 0.00% | 12,300 |
| 2025-03-14 | 2025-03-12 | 0.491 | 9,885 | -9,885 | 0.00% | 4,850 |
| 2025-03-13 | 2025-03-11 | 0.475 | 19,770 | +9,885 | 0.00% | 9,400 |
| 2025-02-26 | 2025-02-24 | 0.470 | 9,885 | -9,885 | 0.00% | 4,650 |
| 2025-02-25 | 2025-02-21 | 0.475 | 19,770 | +9,885 | 0.00% | 9,400 |
| 2025-02-18 | 2025-02-14 | 0.460 | 9,885 | -9,885 | 0.00% | 4,550 |
| 2025-02-17 | 2025-02-13 | 0.450 | 19,770 | +9,885 | 0.00% | 8,900 |
| 2024-12-30 | 2024-12-24 | 0.410 | 9,885 | -9,885 | 0.00% | 4,050 |
| 2024-12-27 | 2024-12-20 | 0.410 | 19,770 | +9,885 | 0.00% | 8,100 |
| 2024-12-23 | 2024-12-19 | 0.405 | 9,885 | -9,885 | 0.00% | 4,000 |
| 2024-12-20 | 2024-12-18 | 0.430 | 19,770 | +9,885 | 0.00% | 8,500 |
| 2024-12-04 | 2024-12-02 | 0.450 | 9,885 | -9,885 | 0.00% | 4,450 |
| 2024-11-26 | 2024-11-22 | 0.450 | 19,770 | -9,885 | 0.00% | 8,900 |
| 2024-11-25 | 2024-11-21 | 0.465 | 29,655 | -9,885 | 0.00% | 13,800 |
| 2024-10-07 | 2024-10-03 | 0.668 | 39,540 | +39,540 | 0.00% | 26,400 |
| 2022-04-29 | 2022-04-27 | 1.042 | 0 | -6,786 | ||
| 2022-04-28 | 2022-04-26 | 1.031 | 6,786 | -29,085 | 0.00% | 7,000 |
| 2022-04-27 | 2022-04-25 | 1.011 | 35,871 | +35,871 | 0.00% | 36,260 |
| 2021-12-29 | 2021-12-24 | 1.774 | 0 | -184,203 | ||
| 2021-12-28 | 2021-12-22 | 1.754 | 184,203 | -48,474 | 0.01% | 323,001 |
| 2021-12-23 | 2021-12-21 | 1.733 | 232,677 | -38,780 | 0.01% | 403,200 |
| 2021-12-22 | 2021-12-20 | 1.640 | 271,457 | +261,762 | 0.01% | 445,201 |
| 2021-12-21 | 2021-12-17 | 1.846 | 9,695 | -19,390 | 0.00% | 17,900 |
| 2021-12-17 | 2021-12-15 | 1.867 | 29,085 | +29,085 | 0.00% | 54,301 |
| 2021-09-09 | 2021-09-07 | 1.496 | 0 | -9,695 | ||
| 2021-09-08 | 2021-09-06 | 1.506 | 9,695 | -19,390 | 0.00% | 14,600 |
| 2021-09-07 | 2021-09-03 | 1.465 | 29,085 | -29,084 | 0.00% | 42,601 |
| 2021-09-06 | 2021-09-02 | 1.485 | 58,169 | -9,695 | 0.00% | 86,400 |
| 2021-09-03 | 2021-09-01 | 1.516 | 67,864 | +67,864 | 0.00% | 102,900 |
| 2021-08-26 | 2021-08-24 | 1.496 | 0 | -9,695 | ||
| 2021-08-25 | 2021-08-23 | 1.485 | 9,695 | -9,695 | 0.00% | 14,400 |
| 2021-08-24 | 2021-08-20 | 1.372 | 19,390 | +19,390 | 0.00% | 26,600 |
| 2021-08-20 | 2021-08-18 | 1.527 | 0 | -19,390 | ||
| 2021-08-19 | 2021-08-17 | 1.558 | 19,390 | -48,474 | 0.00% | 30,200 |
| 2021-08-17 | 2021-08-13 | 1.671 | 67,864 | -9,695 | 0.00% | 113,400 |
| 2021-08-16 | 2021-08-12 | 1.712 | 77,559 | -67,864 | 0.00% | 132,800 |
| 2021-08-13 | 2021-08-11 | 1.671 | 145,423 | -77,559 | 0.00% | 243,000 |
| 2021-08-12 | 2021-08-10 | 1.671 | 222,982 | +222,982 | 0.01% | 372,600 |
| 2021-07-26 | 2021-07-22 | 1.784 | 0 | -29,085 | ||
| 2021-07-23 | 2021-07-21 | 1.784 | 29,085 | -29,084 | 0.00% | 51,901 |
| 2021-07-22 | 2021-07-20 | 1.723 | 58,169 | -19,390 | 0.00% | 100,200 |
| 2021-07-21 | 2021-07-19 | 1.754 | 77,559 | +77,559 | 0.00% | 136,000 |
| 2021-06-23 | 2021-06-21 | 1.960 | 0 | -38,780 | ||
| 2021-06-21 | 2021-06-17 | 1.942 | 38,780 | -116,096 | 0.00% | 75,319 |
| 2021-06-18 | 2021-06-16 | 1.963 | 154,876 | +154,876 | 0.00% | 304,001 |
| 2021-05-14 | 2021-05-12 | 1.870 | 0 | -9,680 | ||
| 2021-05-13 | 2021-05-11 | 1.756 | 9,680 | -9,679 | 0.00% | 17,000 |
| 2021-05-11 | 2021-05-07 | 1.849 | 19,359 | -9,680 | 0.00% | 35,799 |
| 2021-05-10 | 2021-05-06 | 1.911 | 29,039 | -19,360 | 0.00% | 55,500 |
| 2021-05-06 | 2021-05-04 | 1.932 | 48,399 | +48,399 | 0.00% | 93,501 |
| 2021-04-28 | 2021-04-26 | 1.963 | 0 | -87,118 | ||
| 2021-04-27 | 2021-04-23 | 2.118 | 87,118 | -87,117 | 0.00% | 184,501 |
| 2021-04-26 | 2021-04-22 | 2.159 | 174,235 | -338,791 | 0.01% | 376,200 |
| 2021-04-23 | 2021-04-21 | 2.066 | 513,026 | -96,797 | 0.02% | 1,060,001 |
| 2021-04-22 | 2021-04-20 | 2.159 | 609,823 | +609,823 | 0.02% | 1,316,700 |
| 2021-03-15 | 2021-03-11 | 1.880 | 0 | -29,039 | ||
| 2021-03-12 | 2021-03-10 | 1.808 | 29,039 | -87,118 | 0.00% | 52,500 |
| 2021-03-10 | 2021-03-08 | 1.777 | 116,157 | +116,157 | 0.00% | 206,400 |
| 2021-03-05 | 2021-03-03 | 1.984 | 0 | -9,680 | ||
| 2021-03-04 | 2021-03-02 | 2.004 | 9,680 | -19,359 | 0.00% | 19,401 |
| 2021-03-02 | 2021-02-26 | 2.015 | 29,039 | +29,039 | 0.00% | 58,500 |
| 2021-02-05 | 2021-02-03 | 2.211 | 0 | -19,359 | ||
| 2021-02-04 | 2021-02-02 | 2.273 | 19,359 | -19,360 | 0.00% | 43,999 |
| 2021-02-03 | 2021-02-01 | 2.262 | 38,719 | +38,719 | 0.00% | 87,600 |
| 2021-01-28 | 2021-01-26 | 2.438 | 0 | -9,680 | ||
| 2021-01-27 | 2021-01-25 | 2.593 | 9,680 | -125,836 | 0.00% | 25,101 |
| 2021-01-26 | 2021-01-22 | 2.593 | 135,516 | +135,516 | 0.00% | 351,399 |
| 2021-01-20 | 2021-01-18 | 2.686 | 0 | -87,118 | ||
| 2021-01-19 | 2021-01-15 | 2.717 | 87,118 | -716,300 | 0.00% | 236,701 |
| 2021-01-18 | 2021-01-14 | 2.572 | 803,418 | +803,418 | 0.03% | 2,066,701 |
| 2021-01-15 | 2021-01-13 | 2.686 | 0 | -222,634 | ||
| 2021-01-12 | 2021-01-08 | 2.841 | 222,634 | -87,117 | 0.01% | 632,501 |
| 2021-01-11 | 2021-01-07 | 3.120 | 309,751 | -609,823 | 0.01% | 966,399 |
| 2021-01-08 | 2021-01-06 | 3.120 | 919,574 | +725,979 | 0.03% | 2,868,999 |
| 2021-01-07 | 2021-01-05 | 2.996 | 193,595 | -125,836 | 0.01% | 580,001 |
| 2021-01-06 | 2021-01-04 | 3.203 | 319,431 | -542,065 | 0.01% | 1,023,000 |
| 2021-01-05 | 2020-12-31 | 2.335 | 861,496 | +329,111 | 0.03% | 2,011,400 |
| 2021-01-04 | 2020-12-29 | 2.624 | 532,385 | +106,477 | 0.02% | 1,397,000 |
| 2020-12-30 | 2020-12-28 | 3.203 | 425,908 | -793,738 | 0.01% | 1,364,000 |
| 2020-12-29 | 2020-12-24 | 2.345 | 1,219,646 | +1,219,646 | 0.04% | 2,860,200 |
| 2020-08-14 | 2020-08-12 | 0.362 | 0 | -29,039 | ||
| 2020-08-13 | 2020-08-11 | 0.351 | 29,039 | -58,079 | 0.00% | 10,200 |
| 2020-08-11 | 2020-08-07 | 0.367 | 87,118 | -29,039 | 0.00% | 31,950 |
| 2020-08-10 | 2020-08-06 | 0.372 | 116,157 | -58,078 | 0.00% | 43,200 |
| 2020-08-07 | 2020-08-05 | 0.382 | 174,235 | -116,157 | 0.01% | 66,600 |
| 2020-08-06 | 2020-08-04 | 0.382 | 290,392 | -87,117 | 0.01% | 111,000 |
| 2020-08-05 | 2020-08-03 | 0.356 | 377,509 | -77,438 | 0.01% | 134,550 |
| 2020-08-04 | 2020-07-31 | 0.362 | 454,947 | -19,360 | 0.02% | 164,500 |
| 2020-08-03 | 2020-07-30 | 0.362 | 474,307 | +474,307 | 0.02% | 171,500 |
| 2015-07-06 | 2015-07-02 | 0.985 | 0 | -7,916 | ||
| 2015-07-03 | 2015-06-30 | 1.106 | 7,916 | +7,916 | 0.00% | 8,757 |
| 2007-06-26 | 2007-06-22 | 2.610 | 0 |
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