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 | 0.021 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.021 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.021 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.021 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.022 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.022 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.022 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.022 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.021 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.022 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.022 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.023 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.021 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.022 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.022 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.022 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.022 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.022 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.021 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.021 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.020 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.021 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.021 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.019 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.019 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.020 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.020 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.020 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.018 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.018 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.019 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.019 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.019 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.019 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.019 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.019 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.019 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.019 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.019 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.020 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.021 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.019 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.019 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.019 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.021 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.020 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.020 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.019 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.019 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.019 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.019 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.020 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.020 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.021 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.020 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.020 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.020 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.022 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.021 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.022 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.021 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.021 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.021 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.021 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.022 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.020 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.021 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.022 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.021 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.021 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.021 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.021 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.016 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.016 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.018 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.017 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.017 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.017 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.017 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.017 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.018 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.018 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.018 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.018 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.017 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.018 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.018 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.017 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.016 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.018 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.018 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.018 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.016 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.018 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.015 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.015 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.015 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.015 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.015 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.015 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.015 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.015 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.015 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.015 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.016 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.016 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.016 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.016 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.016 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.016 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.017 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.017 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.017 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.016 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.017 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.017 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.017 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.018 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.017 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.016 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.016 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.017 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.017 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.017 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.017 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.017 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.017 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.016 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.017 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.017 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.016 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.016 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.016 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.016 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.016 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.017 | 0 | -70,000 | ||
| 2025-02-28 | 2025-02-26 | 0.018 | 70,000 | +70,000 | 0.00% | 1,260 |
| 2025-02-26 | 2025-02-24 | 0.018 | 0 | -50,000 | ||
| 2025-02-25 | 2025-02-21 | 0.018 | 50,000 | +50,000 | 0.00% | 900 |
| 2025-02-14 | 2025-02-12 | 0.018 | 0 | -30,000 | ||
| 2025-02-13 | 2025-02-11 | 0.017 | 30,000 | +30,000 | 0.00% | 510 |
| 2025-02-10 | 2025-02-06 | 0.017 | 0 | -70,000 | ||
| 2025-02-07 | 2025-02-05 | 0.018 | 70,000 | -180,000 | 0.00% | 1,260 |
| 2025-02-04 | 2025-01-28 | 0.018 | 250,000 | +190,000 | 0.01% | 4,500 |
| 2025-02-03 | 2025-01-24 | 0.017 | 60,000 | +60,000 | 0.00% | 1,020 |
| 2025-01-27 | 2025-01-23 | 0.018 | 0 | -50,000 | ||
| 2025-01-24 | 2025-01-22 | 0.018 | 50,000 | +20,000 | 0.00% | 900 |
| 2025-01-21 | 2025-01-17 | 0.017 | 30,000 | +30,000 | 0.00% | 510 |
| 2025-01-17 | 2025-01-15 | 0.017 | 0 | -90,000 | ||
| 2025-01-15 | 2025-01-13 | 0.018 | 90,000 | +90,000 | 0.00% | 1,620 |
| 2025-01-13 | 2025-01-09 | 0.018 | 0 | -120,000 | ||
| 2025-01-08 | 2025-01-06 | 0.016 | 120,000 | +80,000 | 0.00% | 1,920 |
| 2025-01-07 | 2025-01-03 | 0.016 | 40,000 | +40,000 | 0.00% | 640 |
| 2025-01-06 | 2025-01-02 | 0.014 | 0 | -100,000 | ||
| 2025-01-03 | 2024-12-31 | 0.013 | 100,000 | +40,000 | 0.00% | 1,300 |
| 2024-12-30 | 2024-12-24 | 0.013 | 60,000 | +60,000 | 0.00% | 780 |
| 2024-12-23 | 2024-12-19 | 0.013 | 0 | -80,000 | ||
| 2024-12-20 | 2024-12-18 | 0.013 | 80,000 | +80,000 | 0.00% | 1,040 |
| 2024-12-19 | 2024-12-17 | 0.014 | 0 | -390,000 | ||
| 2024-12-18 | 2024-12-16 | 0.016 | 390,000 | +390,000 | 0.01% | 6,240 |
| 2023-09-13 | 2023-09-11 | 1.210 | 0 | -10,000 | ||
| 2023-09-12 | 2023-09-07 | 1.270 | 10,000 | +10,000 | 0.00% | 12,700 |
| 2023-08-18 | 2023-08-16 | 1.160 | 0 | -40,000 | ||
| 2023-08-17 | 2023-08-15 | 1.120 | 40,000 | +40,000 | 0.00% | 44,800 |
| 2023-08-07 | 2023-08-03 | 1.140 | 0 | -110,000 | ||
| 2023-08-04 | 2023-08-02 | 1.160 | 110,000 | +110,000 | 0.00% | 127,600 |
| 2023-07-11 | 2023-07-07 | 1.250 | 0 | -10,000 | ||
| 2023-07-10 | 2023-07-06 | 1.380 | 10,000 | +10,000 | 0.00% | 13,800 |
| 2023-06-28 | 2023-06-26 | 1.470 | 0 | -10,000 | ||
| 2023-06-27 | 2023-06-23 | 1.330 | 10,000 | -50,000 | 0.00% | 13,300 |
| 2023-06-26 | 2023-06-21 | 1.290 | 60,000 | -110,000 | 0.00% | 77,400 |
| 2023-06-23 | 2023-06-20 | 1.090 | 170,000 | +170,000 | 0.01% | 185,300 |
| 2023-03-09 | 2023-03-07 | 0.380 | 0 | -20,000 | ||
| 2023-03-08 | 2023-03-06 | 0.400 | 20,000 | +20,000 | 0.00% | 8,000 |
| 2014-04-29 | 2014-04-25 | 73.914 | 0 |
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