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 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-10-13 | 2025-10-09 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-10-10 | 2025-10-08 | 0.830 | 10,000 | -30,000 | 0.00% | 8,300 |
| 2025-10-09 | 2025-10-06 | 0.820 | 40,000 | -22,000 | 0.00% | 32,800 |
| 2025-10-08 | 2025-10-03 | 0.850 | 62,000 | +60,000 | 0.01% | 52,700 |
| 2025-10-06 | 2025-10-02 | 0.860 | 2,000 | -72,000 | 0.00% | 1,720 |
| 2025-10-03 | 2025-09-30 | 0.860 | 74,000 | +66,000 | 0.01% | 63,640 |
| 2025-10-02 | 2025-09-29 | 0.870 | 8,000 | +2,000 | 0.00% | 6,960 |
| 2025-09-30 | 2025-09-26 | 0.880 | 6,000 | -6,000 | 0.00% | 5,280 |
| 2025-09-29 | 2025-09-25 | 0.890 | 12,000 | +8,000 | 0.00% | 10,680 |
| 2025-09-26 | 2025-09-24 | 0.880 | 4,000 | +2,000 | 0.00% | 3,520 |
| 2025-09-25 | 2025-09-23 | 0.880 | 2,000 | -58,000 | 0.00% | 1,760 |
| 2025-09-24 | 2025-09-22 | 0.850 | 60,000 | +48,000 | 0.00% | 51,000 |
| 2025-09-23 | 2025-09-19 | 0.840 | 12,000 | -24,000 | 0.00% | 10,080 |
| 2025-09-22 | 2025-09-18 | 0.850 | 36,000 | +34,000 | 0.00% | 30,600 |
| 2025-09-19 | 2025-09-17 | 0.870 | 2,000 | -2,000 | 0.00% | 1,740 |
| 2025-09-18 | 2025-09-16 | 0.830 | 4,000 | -8,000 | 0.00% | 3,320 |
| 2025-09-17 | 2025-09-15 | 0.820 | 12,000 | -142,000 | 0.00% | 9,840 |
| 2025-09-16 | 2025-09-12 | 0.830 | 154,000 | +152,000 | 0.01% | 127,820 |
| 2025-09-15 | 2025-09-11 | 0.790 | 2,000 | -2,000 | 0.00% | 1,580 |
| 2025-09-12 | 2025-09-10 | 0.750 | 4,000 | -4,000 | 0.00% | 3,000 |
| 2025-09-11 | 2025-09-09 | 0.750 | 8,000 | -52,000 | 0.00% | 6,000 |
| 2025-09-10 | 2025-09-08 | 0.740 | 60,000 | +56,000 | 0.00% | 44,400 |
| 2025-09-09 | 2025-09-05 | 0.720 | 4,000 | +4,000 | 0.00% | 2,880 |
| 2025-09-02 | 2025-08-29 | 0.730 | 0 | -2,000 | ||
| 2025-09-01 | 2025-08-28 | 0.820 | 2,000 | -10,000 | 0.00% | 1,640 |
| 2025-08-29 | 2025-08-27 | 0.830 | 12,000 | -50,000 | 0.00% | 9,960 |
| 2025-08-28 | 2025-08-26 | 0.830 | 62,000 | -42,000 | 0.01% | 51,460 |
| 2025-08-27 | 2025-08-25 | 0.860 | 104,000 | +104,000 | 0.01% | 89,440 |
| 2025-08-18 | 2025-08-14 | 0.790 | 0 | -12,000 | ||
| 2025-08-15 | 2025-08-13 | 0.800 | 12,000 | -28,000 | 0.00% | 9,600 |
| 2025-08-14 | 2025-08-12 | 0.800 | 40,000 | +20,000 | 0.00% | 32,000 |
| 2025-08-13 | 2025-08-11 | 0.800 | 20,000 | +16,000 | 0.00% | 16,000 |
| 2025-08-12 | 2025-08-08 | 0.810 | 4,000 | -2,000 | 0.00% | 3,240 |
| 2025-08-11 | 2025-08-07 | 0.830 | 6,000 | +6,000 | 0.00% | 4,980 |
| 2025-08-06 | 2025-08-04 | 0.810 | 0 | -30,000 | ||
| 2025-08-05 | 2025-08-01 | 0.810 | 30,000 | +30,000 | 0.00% | 24,300 |
| 2025-07-15 | 2025-07-11 | 0.860 | 0 | -4,000 | ||
| 2025-07-14 | 2025-07-10 | 0.840 | 4,000 | +4,000 | 0.00% | 3,360 |
| 2025-07-10 | 2025-07-08 | 0.830 | 0 | -2,000 | ||
| 2025-07-08 | 2025-07-04 | 0.700 | 2,000 | +2,000 | 0.00% | 1,400 |
| 2025-06-19 | 2025-06-17 | 0.700 | 0 | -4,000 | ||
| 2025-06-18 | 2025-06-16 | 0.740 | 4,000 | -4,000 | 0.00% | 2,960 |
| 2025-06-16 | 2025-06-12 | 0.690 | 8,000 | +8,000 | 0.00% | 5,520 |
| 2025-02-17 | 2025-02-13 | 0.500 | 0 | -4,000 | ||
| 2025-01-03 | 2024-12-31 | 0.520 | 4,000 | +4,000 | 0.00% | 2,080 |
| 2024-12-23 | 2024-12-19 | 0.530 | 0 | -10,000 | ||
| 2024-12-19 | 2024-12-17 | 0.540 | 10,000 | -8,000 | 0.00% | 5,400 |
| 2024-12-18 | 2024-12-16 | 0.550 | 18,000 | +18,000 | 0.00% | 9,900 |
| 2021-11-05 | 2021-11-03 | 1.883 | 0 | -45,663 | ||
| 2021-11-02 | 2021-10-29 | 1.916 | 45,663 | +7,306 | 0.00% | 87,500 |
| 2021-10-29 | 2021-10-27 | 1.927 | 38,357 | +38,357 | 0.00% | 73,920 |
| 2015-06-17 | 2015-06-15 | 4.932 | 0 | -121,070 | ||
| 2015-06-16 | 2015-06-12 | 4.772 | 121,070 | -56,575 | 0.02% | 577,799 |
| 2015-06-10 | 2015-06-08 | 4.914 | 177,645 | -1,131 | 0.03% | 872,920 |
| 2015-06-05 | 2015-06-03 | 5.108 | 178,776 | -33,945 | 0.03% | 913,238 |
| 2015-06-04 | 2015-06-02 | 5.126 | 212,721 | -4,526 | 0.03% | 1,090,398 |
| 2015-06-03 | 2015-06-01 | 5.144 | 217,247 | -199,144 | 0.03% | 1,117,438 |
| 2015-06-02 | 2015-05-29 | 5.811 | 416,391 | -84,862 | 0.06% | 2,419,466 |
| 2015-06-01 | 2015-05-28 | 5.811 | 501,253 | +33,137 | 0.07% | 2,912,562 |
| 2015-04-08 | 2015-04-01 | 5.508 | 468,116 | +336,029 | 0.07% | 2,578,257 |
| 2015-04-01 | 2015-03-30 | 5.300 | 132,087 | +15,850 | 0.02% | 700,000 |
| 2015-03-31 | 2015-03-27 | 5.300 | 116,237 | +10,567 | 0.02% | 616,002 |
| 2015-03-25 | 2015-03-23 | 5.337 | 105,670 | +105,670 | 0.02% | 564,002 |
| 2014-07-24 | 2014-07-22 | 4.315 | 0 | -25,361 | ||
| 2014-07-23 | 2014-07-21 | 4.296 | 25,361 | -27,474 | 0.00% | 108,961 |
| 2014-07-21 | 2014-07-17 | 4.296 | 52,835 | -22,190 | 0.01% | 227,001 |
| 2014-07-18 | 2014-07-16 | 4.259 | 75,025 | -16,908 | 0.01% | 319,498 |
| 2014-07-15 | 2014-07-11 | 4.145 | 91,933 | -5,283 | 0.01% | 381,062 |
| 2014-07-10 | 2014-07-08 | 4.202 | 97,216 | -10,567 | 0.01% | 408,480 |
| 2014-07-07 | 2014-07-03 | 4.202 | 107,783 | -26,417 | 0.02% | 452,880 |
| 2014-06-26 | 2014-06-24 | 4.069 | 134,200 | -26,418 | 0.02% | 546,098 |
| 2014-06-19 | 2014-06-17 | 4.259 | 160,618 | -65,515 | 0.02% | 684,001 |
| 2014-06-18 | 2014-06-16 | 4.259 | 226,133 | -34,871 | 0.03% | 963,000 |
| 2014-06-17 | 2014-06-13 | 4.221 | 261,004 | -24,304 | 0.04% | 1,101,620 |
| 2014-06-13 | 2014-06-11 | 4.895 | 285,308 | +19,425 | 0.04% | 1,396,477 |
| 2014-04-03 | 2014-04-01 | 4.834 | 265,883 | +29,542 | 0.04% | 1,285,199 |
| 2014-04-01 | 2014-03-28 | 4.671 | 236,341 | +24,619 | 0.04% | 1,104,001 |
| 2014-03-26 | 2014-03-24 | 4.671 | 211,722 | +24,619 | 0.03% | 989,001 |
| 2014-03-25 | 2014-03-21 | 4.590 | 187,103 | +187,103 | 0.03% | 858,800 |
| 2013-07-18 | 2013-07-16 | 3.798 | 0 | -37,421 | ||
| 2013-07-09 | 2013-07-05 | 3.960 | 37,421 | -7,878 | 0.01% | 148,202 |
| 2013-06-27 | 2013-06-25 | 3.737 | 45,299 | -17,725 | 0.01% | 169,281 |
| 2013-06-24 | 2013-06-20 | 4.082 | 63,024 | -18,710 | 0.01% | 257,279 |
| 2013-06-14 | 2013-06-11 | 4.265 | 81,734 | -33,482 | 0.01% | 348,598 |
| 2013-06-13 | 2013-06-10 | 4.285 | 115,216 | -12,802 | 0.02% | 493,740 |
| 2013-06-07 | 2013-06-05 | 4.906 | 128,018 | +7,177 | 0.02% | 628,008 |
| 2013-04-11 | 2013-04-09 | 4.282 | 120,841 | +60,421 | 0.02% | 517,401 |
| 2013-04-10 | 2013-04-08 | 4.282 | 60,420 | +60,420 | 0.01% | 258,698 |
| 2012-02-14 | 2012-02-10 | 5.432 | 0 | -116,816 | ||
| 2012-01-11 | 2012-01-09 | 4.692 | 116,816 | -40,670 | 0.02% | 548,098 |
| 2012-01-05 | 2012-01-03 | 4.738 | 157,486 | +4,327 | 0.03% | 746,201 |
| 2012-01-04 | 2011-12-30 | 4.738 | 153,159 | +1,730 | 0.03% | 725,699 |
| 2011-12-30 | 2011-12-28 | 4.600 | 151,429 | +7,788 | 0.03% | 696,502 |
| 2011-12-23 | 2011-12-21 | 4.600 | 143,641 | +9,519 | 0.03% | 660,681 |
| 2011-12-20 | 2011-12-16 | 4.553 | 134,122 | +134,122 | 0.03% | 610,698 |
| 2011-07-15 | 2011-07-13 | 5.686 | 0 | -10,384 | ||
| 2011-07-06 | 2011-07-04 | 5.825 | 10,384 | +10,384 | 0.00% | 60,482 |
| 2011-03-28 | 2011-03-24 | 5.171 | 0 | -33,105 | ||
| 2011-03-23 | 2011-03-21 | 4.809 | 33,105 | +33,105 | 0.01% | 159,200 |
| 2011-02-15 | 2011-02-11 | 5.437 | 0 | -25,656 | ||
| 2011-02-11 | 2011-02-09 | 5.582 | 25,656 | -48,003 | 0.01% | 143,218 |
| 2011-02-07 | 2011-01-31 | 5.461 | 73,659 | -33,105 | 0.01% | 402,282 |
| 2011-02-01 | 2011-01-28 | 5.558 | 106,764 | +19,036 | 0.02% | 593,401 |
| 2011-01-28 | 2011-01-26 | 5.655 | 87,728 | +20,690 | 0.02% | 496,078 |
| 2011-01-20 | 2011-01-18 | 5.872 | 67,038 | +4,966 | 0.01% | 393,662 |
| 2011-01-18 | 2011-01-14 | 5.945 | 62,072 | -41,381 | 0.01% | 369,000 |
| 2011-01-13 | 2011-01-11 | 5.848 | 103,453 | +103,453 | 0.02% | 604,998 |
| 2011-01-10 | 2011-01-06 | 5.848 | 0 | -57,934 | ||
| 2011-01-03 | 2010-12-29 | 5.558 | 57,934 | +57,934 | 0.01% | 322,001 |
| 2007-06-26 | 2007-06-22 | 5.209 | 0 |
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