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 | 0.340 | 17,600 | +0 | 0.00% | 5,984 |
| 2025-10-13 | 2025-10-09 | 0.335 | 17,600 | +0 | 0.00% | 5,896 |
| 2025-10-10 | 2025-10-08 | 0.330 | 17,600 | -20,000 | 0.00% | 5,808 |
| 2025-10-08 | 2025-10-03 | 0.325 | 37,600 | +20,000 | 0.00% | 12,220 |
| 2025-10-06 | 2025-10-02 | 0.310 | 17,600 | -20,000 | 0.00% | 5,456 |
| 2025-10-03 | 2025-09-30 | 0.305 | 37,600 | -60,000 | 0.00% | 11,468 |
| 2025-10-02 | 2025-09-29 | 0.285 | 97,600 | +80,000 | 0.01% | 27,816 |
| 2025-09-25 | 2025-09-23 | 0.295 | 17,600 | -10,000 | 0.00% | 5,192 |
| 2025-09-24 | 2025-09-22 | 0.280 | 27,600 | +10,000 | 0.00% | 7,728 |
| 2025-09-19 | 2025-09-17 | 0.237 | 17,600 | -10,000 | 0.00% | 4,171 |
| 2025-09-18 | 2025-09-16 | 0.230 | 27,600 | +10,000 | 0.00% | 6,348 |
| 2025-09-17 | 2025-09-15 | 0.233 | 17,600 | -10,500 | 0.00% | 4,101 |
| 2025-09-16 | 2025-09-12 | 0.230 | 28,100 | +20,000 | 0.00% | 6,463 |
| 2025-08-19 | 2025-08-15 | 0.200 | 8,100 | -60,000 | 0.00% | 1,620 |
| 2025-08-08 | 2025-08-06 | 0.186 | 68,100 | -10,000 | 0.01% | 12,667 |
| 2025-08-07 | 2025-08-05 | 0.188 | 78,100 | +10,000 | 0.01% | 14,683 |
| 2025-06-26 | 2025-06-24 | 0.199 | 68,100 | -20,000 | 0.01% | 13,552 |
| 2025-06-25 | 2025-06-23 | 0.200 | 88,100 | +10,000 | 0.01% | 17,620 |
| 2025-06-23 | 2025-06-19 | 0.231 | 78,100 | -20,000 | 0.01% | 18,041 |
| 2025-06-20 | 2025-06-18 | 0.222 | 98,100 | +20,000 | 0.01% | 21,778 |
| 2025-06-19 | 2025-06-17 | 0.231 | 78,100 | +10,000 | 0.01% | 18,041 |
| 2025-06-11 | 2025-06-09 | 0.236 | 68,100 | -100,000 | 0.01% | 16,072 |
| 2025-06-09 | 2025-06-05 | 0.235 | 168,100 | -9,000 | 0.02% | 39,504 |
| 2025-06-03 | 2025-05-30 | 0.247 | 177,100 | +176,840 | 0.02% | 43,744 |
| 2025-05-28 | 2025-05-26 | 0.245 | 260 | -267,340 | 0.00% | 64 |
| 2025-03-27 | 2025-03-25 | 0.219 | 267,600 | +117,483 | 0.11% | 58,546 |
| 2025-03-26 | 2025-03-24 | 0.210 | 150,117 | -326,909 | 0.11% | 31,579 |
| 2025-03-24 | 2025-03-20 | 0.157 | 477,026 | +278,087 | 0.11% | 74,928 |
| 2025-03-11 | 2025-03-07 | 0.112 | 198,939 | -9,983 | 0.05% | 22,320 |
| 2025-02-10 | 2025-02-06 | 0.118 | 208,922 | -163,287 | 0.05% | 24,612 |
| 2025-02-03 | 2025-01-24 | 0.121 | 372,209 | +14,261 | 0.09% | 44,892 |
| 2025-01-21 | 2025-01-17 | 0.123 | 357,948 | +713 | 0.09% | 44,176 |
| 2025-01-03 | 2024-12-31 | 0.126 | 357,235 | +9,983 | 0.09% | 45,090 |
| 2024-12-30 | 2024-12-24 | 0.112 | 347,252 | -4,278 | 0.08% | 38,960 |
| 2024-12-27 | 2024-12-20 | 0.115 | 351,530 | -64,174 | 0.08% | 40,426 |
| 2024-12-23 | 2024-12-19 | 0.121 | 415,704 | +336,556 | 0.10% | 50,138 |
| 2024-12-20 | 2024-12-18 | 0.109 | 79,148 | -58,826 | 0.02% | 8,658 |
| 2024-12-19 | 2024-12-17 | 0.109 | 137,974 | +50,626 | 0.03% | 15,093 |
| 2024-12-18 | 2024-12-16 | 0.112 | 87,348 | +75,583 | 0.02% | 9,800 |
| 2024-12-17 | 2024-12-13 | 0.109 | 11,765 | +2,139 | 0.00% | 1,287 |
| 2024-12-16 | 2024-12-12 | 0.115 | 9,626 | +713 | 0.00% | 1,107 |
| 2024-12-12 | 2024-12-10 | 0.112 | 8,913 | +6,417 | 0.00% | 1,000 |
| 2024-11-29 | 2024-11-27 | 0.123 | 2,496 | -24,956 | 0.00% | 308 |
| 2024-11-25 | 2024-11-21 | 0.151 | 27,452 | +14,261 | 0.01% | 4,158 |
| 2024-10-28 | 2024-10-24 | 0.264 | 13,191 | -5,705 | 0.00% | 3,478 |
| 2024-10-21 | 2024-10-17 | 0.213 | 18,896 | +15,687 | 0.01% | 4,028 |
| 2024-10-08 | 2024-10-04 | 0.306 | 3,209 | +2,496 | 0.00% | 981 |
| 2024-10-07 | 2024-10-03 | 0.244 | 713 | +713 | 0.00% | 174 |
| 2024-10-02 | 2024-09-27 | 0.194 | 0 | -2,852 | ||
| 2024-09-16 | 2024-09-12 | 0.188 | 2,852 | -713 | 0.00% | 536 |
| 2024-09-13 | 2024-09-11 | 0.191 | 3,565 | +3,565 | 0.00% | 680 |
| 2024-09-10 | 2024-09-05 | 0.199 | 0 | -89,843 | ||
| 2024-08-30 | 2024-08-28 | 0.210 | 89,843 | +8,556 | 0.03% | 18,900 |
| 2024-08-23 | 2024-08-21 | 0.205 | 81,287 | +713 | 0.02% | 16,644 |
| 2024-08-22 | 2024-08-20 | 0.205 | 80,574 | +4,991 | 0.02% | 16,498 |
| 2024-07-29 | 2024-07-25 | 0.275 | 75,583 | -2,139 | 0.02% | 20,776 |
| 2024-07-26 | 2024-07-24 | 0.280 | 77,722 | -713 | 0.02% | 21,800 |
| 2024-07-05 | 2024-07-03 | 0.300 | 78,435 | +713 | 0.02% | 23,540 |
| 2024-06-28 | 2024-06-26 | 0.317 | 77,722 | +14,261 | 0.02% | 24,634 |
| 2024-06-26 | 2024-06-24 | 0.325 | 63,461 | +9,270 | 0.02% | 20,648 |
| 2024-06-12 | 2024-06-07 | 0.373 | 54,191 | +3,565 | 0.02% | 20,216 |
| 2024-06-11 | 2024-06-06 | 0.337 | 50,626 | +16,400 | 0.02% | 17,040 |
| 2024-06-07 | 2024-06-05 | 0.339 | 34,226 | +713 | 0.01% | 11,616 |
| 2024-06-06 | 2024-06-04 | 0.351 | 33,513 | +14,261 | 0.01% | 11,750 |
| 2024-06-05 | 2024-06-03 | 0.351 | 19,252 | +14,261 | 0.01% | 6,750 |
| 2024-06-04 | 2024-05-31 | 0.359 | 4,991 | +713 | 0.00% | 1,792 |
| 2024-06-03 | 2024-05-30 | 0.367 | 4,278 | +4,278 | 0.00% | 1,572 |
| 2022-07-11 | 2022-07-07 | 2.665 | 0 | -3,565 | ||
| 2022-07-05 | 2022-06-30 | 2.805 | 3,565 | -713 | 0.00% | 9,999 |
| 2022-02-15 | 2022-02-11 | 3.927 | 4,278 | -713 | 0.00% | 16,799 |
| 2022-02-14 | 2022-02-10 | 4.320 | 4,991 | -713 | 0.00% | 21,559 |
| 2022-02-11 | 2022-02-09 | 4.712 | 5,704 | +1,426 | 0.00% | 26,878 |
| 2021-04-01 | 2021-03-30 | 2.833 | 4,278 | -1,426 | 0.00% | 12,119 |
| 2021-03-31 | 2021-03-29 | 2.861 | 5,704 | -2,139 | 0.00% | 16,319 |
| 2021-03-30 | 2021-03-26 | 3.001 | 7,843 | -3,566 | 0.00% | 23,539 |
| 2021-03-29 | 2021-03-25 | 2.805 | 11,409 | -3,565 | 0.01% | 32,001 |
| 2021-03-26 | 2021-03-24 | 2.917 | 14,974 | +10,696 | 0.01% | 43,680 |
| 2021-01-05 | 2020-12-31 | 2.328 | 4,278 | -34,939 | 0.00% | 9,959 |
| 2021-01-04 | 2020-12-29 | 1.178 | 39,217 | -4,992 | 0.02% | 46,200 |
| 2020-12-30 | 2020-12-28 | 9.901 | 44,209 | -22,817 | 0.03% | 437,723 |
| 2020-12-29 | 2020-12-24 | 10.210 | 67,026 | -13,548 | 0.04% | 684,319 |
| 2020-12-28 | 2020-12-22 | 10.126 | 80,574 | +76,296 | 0.05% | 815,861 |
| 2020-12-23 | 2020-12-21 | 10.659 | 4,278 | -5,705 | 0.00% | 45,597 |
| 2020-12-18 | 2020-12-16 | 10.266 | 9,983 | -1,426 | 0.01% | 102,484 |
| 2020-12-17 | 2020-12-15 | 10.322 | 11,409 | +6,418 | 0.01% | 117,763 |
| 2020-12-16 | 2020-12-14 | 9.985 | 4,991 | -3,566 | 0.00% | 49,837 |
| 2020-12-11 | 2020-12-09 | 9.929 | 8,557 | +4,279 | 0.00% | 84,965 |
| 2020-11-10 | 2020-11-06 | 11.276 | 4,278 | -2,852 | 0.00% | 48,237 |
| 2020-10-28 | 2020-10-23 | 10.939 | 7,130 | -2,140 | 0.00% | 77,995 |
| 2020-10-23 | 2020-10-21 | 10.630 | 9,270 | -713 | 0.01% | 98,545 |
| 2020-10-22 | 2020-10-20 | 10.659 | 9,983 | +2,853 | 0.01% | 106,404 |
| 2020-10-19 | 2020-10-15 | 11.135 | 7,130 | +7,130 | 0.00% | 79,395 |
| 2020-08-27 | 2020-08-25 | 11.248 | 0 | -14,261 | ||
| 2020-08-11 | 2020-08-07 | 10.659 | 14,261 | +12,835 | 0.01% | 152,001 |
| 2020-08-03 | 2020-07-30 | 11.220 | 1,426 | -1,426 | 0.00% | 15,999 |
| 2020-07-30 | 2020-07-28 | 11.135 | 2,852 | -2,139 | 0.00% | 31,758 |
| 2020-07-29 | 2020-07-27 | 10.855 | 4,991 | -1,426 | 0.00% | 54,177 |
| 2020-07-28 | 2020-07-24 | 10.799 | 6,417 | -713 | 0.00% | 69,296 |
| 2020-07-27 | 2020-07-23 | 10.855 | 7,130 | +5,704 | 0.00% | 77,395 |
| 2020-07-21 | 2020-07-17 | 10.939 | 1,426 | +1,426 | 0.00% | 15,599 |
| 2020-06-15 | 2020-06-11 | 11.388 | 0 | -4,278 | ||
| 2020-06-12 | 2020-06-10 | 11.388 | 4,278 | -2,139 | 0.00% | 48,717 |
| 2020-06-09 | 2020-06-05 | 11.416 | 6,417 | -3,566 | 0.00% | 73,256 |
| 2020-06-05 | 2020-06-03 | 11.612 | 9,983 | +9,983 | 0.01% | 115,925 |
| 2020-04-02 | 2020-03-31 | 11.668 | 0 | -16,400 | ||
| 2020-03-31 | 2020-03-27 | 11.584 | 16,400 | -713 | 0.01% | 189,980 |
| 2020-03-20 | 2020-03-18 | 11.276 | 17,113 | +17,113 | 0.01% | 192,960 |
| 2014-06-30 | 2014-06-26 | 2.991 | 0 | -3,878 | ||
| 2014-06-27 | 2014-06-25 | 3.043 | 3,878 | 0.00% | 11,801 |
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