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 | 0.410 | 27,000 | +0 | 0.00% | 11,070 |
| 2025-10-13 | 2025-10-09 | 0.420 | 27,000 | +0 | 0.00% | 11,340 |
| 2025-10-10 | 2025-10-08 | 0.425 | 27,000 | -12,000 | 0.00% | 11,475 |
| 2025-10-09 | 2025-10-06 | 0.425 | 39,000 | +33,000 | 0.00% | 16,575 |
| 2025-10-08 | 2025-10-03 | 0.430 | 6,000 | -8,000 | 0.00% | 2,580 |
| 2025-10-06 | 2025-10-02 | 0.435 | 14,000 | +10,000 | 0.00% | 6,090 |
| 2025-10-03 | 2025-09-30 | 0.435 | 4,000 | -5,000 | 0.00% | 1,740 |
| 2025-10-02 | 2025-09-29 | 0.435 | 9,000 | -29,000 | 0.00% | 3,915 |
| 2025-09-30 | 2025-09-26 | 0.435 | 38,000 | +18,000 | 0.00% | 16,530 |
| 2025-09-29 | 2025-09-25 | 0.455 | 20,000 | +19,000 | 0.00% | 9,100 |
| 2025-09-26 | 2025-09-24 | 0.440 | 1,000 | -8,000 | 0.00% | 440 |
| 2025-09-25 | 2025-09-23 | 0.450 | 9,000 | -87,000 | 0.00% | 4,050 |
| 2025-09-24 | 2025-09-22 | 0.455 | 96,000 | -31,000 | 0.00% | 43,680 |
| 2025-09-23 | 2025-09-19 | 0.460 | 127,000 | +103,000 | 0.00% | 58,420 |
| 2025-09-22 | 2025-09-18 | 0.430 | 24,000 | +23,000 | 0.00% | 10,320 |
| 2025-09-18 | 2025-09-16 | 0.430 | 1,000 | -87,000 | 0.00% | 430 |
| 2025-09-17 | 2025-09-15 | 0.435 | 88,000 | +40,000 | 0.00% | 38,280 |
| 2025-09-16 | 2025-09-12 | 0.425 | 48,000 | +42,000 | 0.00% | 20,400 |
| 2025-09-15 | 2025-09-11 | 0.430 | 6,000 | +5,000 | 0.00% | 2,580 |
| 2025-09-11 | 2025-09-09 | 0.430 | 1,000 | -29,000 | 0.00% | 430 |
| 2025-09-08 | 2025-09-04 | 0.405 | 30,000 | +27,000 | 0.00% | 12,150 |
| 2025-08-27 | 2025-08-25 | 0.445 | 3,000 | -3,000 | 0.00% | 1,335 |
| 2025-08-26 | 2025-08-22 | 0.425 | 6,000 | -7,000 | 0.00% | 2,550 |
| 2025-08-25 | 2025-08-21 | 0.425 | 13,000 | -3,000 | 0.00% | 5,525 |
| 2025-08-22 | 2025-08-20 | 0.425 | 16,000 | -50,000 | 0.00% | 6,800 |
| 2025-08-21 | 2025-08-19 | 0.420 | 66,000 | -65,000 | 0.00% | 27,720 |
| 2025-08-20 | 2025-08-18 | 0.425 | 131,000 | +128,000 | 0.00% | 55,675 |
| 2025-08-19 | 2025-08-15 | 0.425 | 3,000 | -28,000 | 0.00% | 1,275 |
| 2025-08-18 | 2025-08-14 | 0.420 | 31,000 | -3,000 | 0.00% | 13,020 |
| 2025-08-15 | 2025-08-13 | 0.425 | 34,000 | +26,000 | 0.00% | 14,450 |
| 2025-08-14 | 2025-08-12 | 0.425 | 8,000 | -10,000 | 0.00% | 3,400 |
| 2025-08-13 | 2025-08-11 | 0.430 | 18,000 | +14,000 | 0.00% | 7,740 |
| 2025-08-12 | 2025-08-08 | 0.435 | 4,000 | -87,000 | 0.00% | 1,740 |
| 2025-08-11 | 2025-08-07 | 0.430 | 91,000 | +35,000 | 0.00% | 39,130 |
| 2025-08-08 | 2025-08-06 | 0.440 | 56,000 | +4,000 | 0.00% | 24,640 |
| 2025-08-07 | 2025-08-05 | 0.435 | 52,000 | -26,000 | 0.00% | 22,620 |
| 2025-08-06 | 2025-08-04 | 0.425 | 78,000 | +40,000 | 0.00% | 33,150 |
| 2025-08-05 | 2025-08-01 | 0.425 | 38,000 | +37,000 | 0.00% | 16,150 |
| 2025-07-31 | 2025-07-29 | 0.450 | 1,000 | -8,000 | 0.00% | 450 |
| 2025-07-30 | 2025-07-28 | 0.450 | 9,000 | -32,000 | 0.00% | 4,050 |
| 2025-07-29 | 2025-07-25 | 0.450 | 41,000 | +34,000 | 0.00% | 18,450 |
| 2025-07-28 | 2025-07-24 | 0.470 | 7,000 | -129,000 | 0.00% | 3,290 |
| 2025-07-25 | 2025-07-23 | 0.460 | 136,000 | -144,000 | 0.00% | 62,560 |
| 2025-07-24 | 2025-07-22 | 0.475 | 280,000 | +232,000 | 0.01% | 133,000 |
| 2025-07-23 | 2025-07-21 | 0.490 | 48,000 | +10,000 | 0.00% | 23,520 |
| 2025-07-22 | 2025-07-18 | 0.475 | 38,000 | +7,000 | 0.00% | 18,050 |
| 2025-07-21 | 2025-07-17 | 0.490 | 31,000 | -11,000 | 0.00% | 15,190 |
| 2025-07-18 | 2025-07-16 | 0.490 | 42,000 | +37,000 | 0.00% | 20,580 |
| 2025-07-17 | 2025-07-15 | 0.470 | 5,000 | -196,000 | 0.00% | 2,350 |
| 2025-07-16 | 2025-07-14 | 0.490 | 201,000 | +160,000 | 0.01% | 98,490 |
| 2025-07-15 | 2025-07-11 | 0.480 | 41,000 | -35,000 | 0.00% | 19,680 |
| 2025-07-14 | 2025-07-10 | 0.450 | 76,000 | +47,000 | 0.00% | 34,200 |
| 2025-07-11 | 2025-07-09 | 0.430 | 29,000 | +26,000 | 0.00% | 12,470 |
| 2025-07-10 | 2025-07-08 | 0.445 | 3,000 | -2,000 | 0.00% | 1,335 |
| 2025-07-09 | 2025-07-07 | 0.440 | 5,000 | +5,000 | 0.00% | 2,200 |
| 2025-07-08 | 2025-07-04 | 0.440 | 0 | -26,000 | ||
| 2025-07-07 | 2025-07-03 | 0.420 | 26,000 | +26,000 | 0.00% | 10,920 |
| 2025-07-04 | 2025-07-02 | 0.410 | 0 | -1,000 | ||
| 2025-07-02 | 2025-06-27 | 0.420 | 1,000 | +1,000 | 0.00% | 420 |
| 2025-06-30 | 2025-06-26 | 0.415 | 0 | -19,000 | ||
| 2025-06-27 | 2025-06-25 | 0.390 | 19,000 | +6,000 | 0.00% | 7,410 |
| 2025-06-26 | 2025-06-24 | 0.385 | 13,000 | -30,000 | 0.00% | 5,005 |
| 2025-06-25 | 2025-06-23 | 0.385 | 43,000 | +31,000 | 0.00% | 16,555 |
| 2025-06-24 | 2025-06-20 | 0.385 | 12,000 | -54,000 | 0.00% | 4,620 |
| 2025-06-23 | 2025-06-19 | 0.370 | 66,000 | +54,000 | 0.00% | 24,420 |
| 2025-06-18 | 2025-06-16 | 0.400 | 12,000 | +11,000 | 0.00% | 4,800 |
| 2025-02-13 | 2025-02-11 | 0.335 | 1,000 | -4,000 | 0.00% | 335 |
| 2025-02-12 | 2025-02-10 | 0.340 | 5,000 | +4,000 | 0.00% | 1,700 |
| 2025-02-07 | 2025-02-05 | 0.340 | 1,000 | -3,000 | 0.00% | 340 |
| 2025-02-06 | 2025-02-04 | 0.345 | 4,000 | +3,000 | 0.00% | 1,380 |
| 2025-01-21 | 2025-01-17 | 0.330 | 1,000 | -1,000 | 0.00% | 330 |
| 2025-01-20 | 2025-01-16 | 0.330 | 2,000 | +1,000 | 0.00% | 660 |
| 2025-01-03 | 2024-12-31 | 0.335 | 1,000 | -1,000 | 0.00% | 335 |
| 2025-01-02 | 2024-12-27 | 0.335 | 2,000 | +1,000 | 0.00% | 670 |
| 2024-12-17 | 2024-12-13 | 0.360 | 1,000 | -4,000 | 0.00% | 360 |
| 2024-12-16 | 2024-12-12 | 0.365 | 5,000 | +4,000 | 0.00% | 1,825 |
| 2024-11-06 | 2024-11-04 | 0.365 | 1,000 | -20,000 | 0.00% | 365 |
| 2024-11-05 | 2024-11-01 | 0.360 | 21,000 | -19,000 | 0.00% | 7,560 |
| 2024-11-04 | 2024-10-31 | 0.365 | 40,000 | +27,000 | 0.00% | 14,600 |
| 2024-11-01 | 2024-10-30 | 0.365 | 13,000 | +7,000 | 0.00% | 4,745 |
| 2024-10-30 | 2024-10-28 | 0.370 | 6,000 | -14,000 | 0.00% | 2,220 |
| 2024-10-29 | 2024-10-25 | 0.370 | 20,000 | -19,000 | 0.00% | 7,400 |
| 2024-10-28 | 2024-10-24 | 0.370 | 39,000 | +38,000 | 0.00% | 14,430 |
| 2024-10-23 | 2024-10-21 | 0.375 | 1,000 | -8,000 | 0.00% | 375 |
| 2024-10-22 | 2024-10-18 | 0.380 | 9,000 | +9,000 | 0.00% | 3,420 |
| 2024-10-18 | 2024-10-16 | 0.375 | 0 | -16,000 | ||
| 2024-10-17 | 2024-10-15 | 0.375 | 16,000 | -41,000 | 0.00% | 6,000 |
| 2024-10-16 | 2024-10-14 | 0.410 | 57,000 | +57,000 | 0.00% | 23,370 |
| 2024-10-15 | 2024-10-10 | 0.390 | 0 | -3,000 | ||
| 2024-10-14 | 2024-10-09 | 0.400 | 3,000 | -4,000 | 0.00% | 1,200 |
| 2024-10-10 | 2024-10-08 | 0.430 | 7,000 | -2,000 | 0.00% | 3,010 |
| 2024-10-09 | 2024-10-07 | 0.550 | 9,000 | +9,000 | 0.00% | 4,950 |
| 2024-10-07 | 2024-10-03 | 0.430 | 0 | -77,000 | ||
| 2024-10-04 | 2024-10-02 | 0.390 | 77,000 | +69,000 | 0.00% | 30,030 |
| 2024-10-03 | 2024-09-30 | 0.320 | 8,000 | -35,000 | 0.00% | 2,560 |
| 2024-10-02 | 2024-09-27 | 0.295 | 43,000 | +5,000 | 0.00% | 12,685 |
| 2024-09-30 | 2024-09-26 | 0.285 | 38,000 | -18,000 | 0.00% | 10,830 |
| 2024-09-27 | 2024-09-25 | 0.285 | 56,000 | -11,000 | 0.00% | 15,960 |
| 2024-09-26 | 2024-09-24 | 0.275 | 67,000 | +41,000 | 0.00% | 18,425 |
| 2024-09-23 | 2024-09-19 | 0.270 | 26,000 | -19,000 | 0.00% | 7,020 |
| 2024-09-20 | 2024-09-17 | 0.275 | 45,000 | -22,000 | 0.00% | 12,375 |
| 2024-09-17 | 2024-09-13 | 0.270 | 67,000 | +34,000 | 0.00% | 18,090 |
| 2024-09-16 | 2024-09-12 | 0.270 | 33,000 | +27,000 | 0.00% | 8,910 |
| 2024-09-13 | 2024-09-11 | 0.275 | 6,000 | -2,000 | 0.00% | 1,650 |
| 2024-09-12 | 2024-09-10 | 0.280 | 8,000 | +5,000 | 0.00% | 2,240 |
| 2024-09-11 | 2024-09-09 | 0.270 | 3,000 | -1,000 | 0.00% | 810 |
| 2024-09-04 | 2024-09-02 | 0.280 | 4,000 | -3,000 | 0.00% | 1,120 |
| 2024-09-03 | 2024-08-30 | 0.290 | 7,000 | -7,000 | 0.00% | 2,030 |
| 2024-09-02 | 2024-08-29 | 0.285 | 14,000 | +5,000 | 0.00% | 3,990 |
| 2024-08-30 | 2024-08-28 | 0.285 | 9,000 | +7,000 | 0.00% | 2,565 |
| 2024-08-23 | 2024-08-21 | 0.270 | 2,000 | -2,000 | 0.00% | 540 |
| 2024-08-22 | 2024-08-20 | 0.275 | 4,000 | +2,000 | 0.00% | 1,100 |
| 2024-08-20 | 2024-08-16 | 0.285 | 2,000 | -2,000 | 0.00% | 570 |
| 2024-08-15 | 2024-08-13 | 0.290 | 4,000 | -2,000 | 0.00% | 1,160 |
| 2024-08-14 | 2024-08-12 | 0.290 | 6,000 | +2,000 | 0.00% | 1,740 |
| 2024-08-13 | 2024-08-09 | 0.290 | 4,000 | -12,000 | 0.00% | 1,160 |
| 2024-08-12 | 2024-08-08 | 0.275 | 16,000 | +14,000 | 0.00% | 4,400 |
| 2024-08-07 | 2024-08-05 | 0.270 | 2,000 | -12,000 | 0.00% | 540 |
| 2024-08-06 | 2024-08-02 | 0.275 | 14,000 | -16,000 | 0.00% | 3,850 |
| 2024-08-05 | 2024-08-01 | 0.280 | 30,000 | +28,000 | 0.00% | 8,400 |
| 2024-08-02 | 2024-07-31 | 0.280 | 2,000 | -1,000 | 0.00% | 560 |
| 2024-08-01 | 2024-07-30 | 0.275 | 3,000 | -5,000 | 0.00% | 825 |
| 2024-07-31 | 2024-07-29 | 0.270 | 8,000 | -2,000 | 0.00% | 2,160 |
| 2024-07-30 | 2024-07-26 | 0.270 | 10,000 | -4,000 | 0.00% | 2,700 |
| 2024-07-29 | 2024-07-25 | 0.270 | 14,000 | +2,000 | 0.00% | 3,780 |
| 2024-07-25 | 2024-07-23 | 0.285 | 12,000 | +8,000 | 0.00% | 3,420 |
| 2024-07-23 | 2024-07-19 | 0.295 | 4,000 | -14,000 | 0.00% | 1,180 |
| 2024-07-22 | 2024-07-18 | 0.295 | 18,000 | -8,000 | 0.00% | 5,310 |
| 2024-07-18 | 2024-07-16 | 0.275 | 26,000 | +24,000 | 0.00% | 7,150 |
| 2024-07-17 | 2024-07-15 | 0.285 | 2,000 | -4,000 | 0.00% | 570 |
| 2024-07-16 | 2024-07-12 | 0.285 | 6,000 | -5,000 | 0.00% | 1,710 |
| 2024-07-15 | 2024-07-11 | 0.285 | 11,000 | -4,000 | 0.00% | 3,135 |
| 2024-07-12 | 2024-07-10 | 0.285 | 15,000 | +13,000 | 0.00% | 4,275 |
| 2024-07-09 | 2024-07-05 | 0.290 | 2,000 | -2,000 | 0.00% | 580 |
| 2024-07-08 | 2024-07-04 | 0.290 | 4,000 | -6,000 | 0.00% | 1,160 |
| 2024-07-05 | 2024-07-03 | 0.295 | 10,000 | +7,000 | 0.00% | 2,950 |
| 2024-07-04 | 2024-07-02 | 0.285 | 3,000 | -8,000 | 0.00% | 855 |
| 2024-07-03 | 2024-06-28 | 0.290 | 11,000 | -37,000 | 0.00% | 3,190 |
| 2024-07-02 | 2024-06-27 | 0.295 | 48,000 | +26,000 | 0.00% | 14,160 |
| 2024-06-28 | 2024-06-26 | 0.295 | 22,000 | -41,000 | 0.00% | 6,490 |
| 2024-06-27 | 2024-06-25 | 0.305 | 63,000 | +61,000 | 0.00% | 19,215 |
| 2024-06-25 | 2024-06-21 | 0.305 | 2,000 | -1,000 | 0.00% | 610 |
| 2024-06-24 | 2024-06-20 | 0.305 | 3,000 | -9,000 | 0.00% | 915 |
| 2024-06-21 | 2024-06-19 | 0.305 | 12,000 | +10,000 | 0.00% | 3,660 |
| 2024-06-19 | 2024-06-17 | 0.330 | 2,000 | -5,000 | 0.00% | 660 |
| 2024-06-17 | 2024-06-13 | 0.320 | 7,000 | -5,000 | 0.00% | 2,240 |
| 2024-06-14 | 2024-06-12 | 0.345 | 12,000 | -14,000 | 0.00% | 4,140 |
| 2024-06-13 | 2024-06-11 | 0.345 | 26,000 | +15,000 | 0.00% | 8,970 |
| 2024-06-12 | 2024-06-07 | 0.350 | 11,000 | -2,000 | 0.00% | 3,850 |
| 2024-06-11 | 2024-06-06 | 0.340 | 13,000 | +7,000 | 0.00% | 4,420 |
| 2024-06-07 | 2024-06-05 | 0.350 | 6,000 | -2,000 | 0.00% | 2,100 |
| 2024-06-06 | 2024-06-04 | 0.345 | 8,000 | -3,000 | 0.00% | 2,760 |
| 2024-06-05 | 2024-06-03 | 0.350 | 11,000 | -12,000 | 0.00% | 3,850 |
| 2024-06-04 | 2024-05-31 | 0.360 | 23,000 | +21,000 | 0.00% | 8,280 |
| 2024-06-03 | 2024-05-30 | 0.360 | 2,000 | -5,000 | 0.00% | 720 |
| 2024-05-31 | 2024-05-29 | 0.370 | 7,000 | -7,000 | 0.00% | 2,590 |
| 2024-05-30 | 2024-05-28 | 0.380 | 14,000 | +7,000 | 0.00% | 5,320 |
| 2024-05-29 | 2024-05-27 | 0.390 | 7,000 | -1,000 | 0.00% | 2,730 |
| 2024-05-28 | 2024-05-24 | 0.390 | 8,000 | -7,000 | 0.00% | 3,120 |
| 2024-05-27 | 2024-05-23 | 0.385 | 15,000 | -57,000 | 0.00% | 5,775 |
| 2024-05-24 | 2024-05-22 | 0.375 | 72,000 | +55,000 | 0.00% | 27,000 |
| 2024-05-23 | 2024-05-21 | 0.345 | 17,000 | -4,000 | 0.00% | 5,865 |
| 2024-05-22 | 2024-05-20 | 0.370 | 21,000 | -45,000 | 0.00% | 7,770 |
| 2024-05-21 | 2024-05-17 | 0.330 | 66,000 | +16,000 | 0.00% | 21,780 |
| 2024-05-17 | 2024-05-14 | 0.310 | 50,000 | +30,000 | 0.00% | 15,500 |
| 2024-05-14 | 2024-05-10 | 0.315 | 20,000 | +16,000 | 0.00% | 6,300 |
| 2024-05-13 | 2024-05-09 | 0.300 | 4,000 | -2,000 | 0.00% | 1,200 |
| 2024-05-10 | 2024-05-08 | 0.295 | 6,000 | +6,000 | 0.00% | 1,770 |
| 2015-07-07 | 2015-07-03 | 3.334 | 0 | -337,655 | ||
| 2015-07-06 | 2015-07-02 | 3.678 | 337,655 | -83,371 | 0.01% | 1,242,006 |
| 2015-07-03 | 2015-06-30 | 3.653 | 421,026 | +18,764 | 0.02% | 1,538,101 |
| 2015-06-30 | 2015-06-26 | 3.666 | 402,262 | -39,827 | 0.02% | 1,474,602 |
| 2015-06-01 | 2015-05-28 | 3.741 | 442,089 | -139,398 | 0.02% | 1,653,898 |
| 2015-04-08 | 2015-04-01 | 3.452 | 581,487 | +422,175 | 0.02% | 2,007,500 |
| 2015-04-02 | 2015-03-31 | 3.465 | 159,312 | +159,312 | 0.01% | 552,002 |
| 2014-04-02 | 2014-03-31 | 3.711 | 0 |
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