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 | 48,000 | +0 | 0.00% | 16,320 |
| 2025-10-13 | 2025-10-09 | 0.335 | 48,000 | +0 | 0.00% | 16,080 |
| 2025-10-10 | 2025-10-08 | 0.350 | 48,000 | +31,000 | 0.00% | 16,800 |
| 2025-10-09 | 2025-10-06 | 0.345 | 17,000 | -92,000 | 0.00% | 5,865 |
| 2025-10-08 | 2025-10-03 | 0.355 | 109,000 | +106,000 | 0.00% | 38,695 |
| 2025-10-06 | 2025-10-02 | 0.330 | 3,000 | -53,000 | 0.00% | 990 |
| 2025-10-03 | 2025-09-30 | 0.345 | 56,000 | +55,000 | 0.00% | 19,320 |
| 2025-10-02 | 2025-09-29 | 0.325 | 1,000 | -199,000 | 0.00% | 325 |
| 2025-09-30 | 2025-09-26 | 0.305 | 200,000 | +145,000 | 0.00% | 61,000 |
| 2025-09-29 | 2025-09-25 | 0.295 | 55,000 | -159,000 | 0.00% | 16,225 |
| 2025-09-26 | 2025-09-24 | 0.300 | 214,000 | +158,000 | 0.00% | 64,200 |
| 2025-09-25 | 2025-09-23 | 0.295 | 56,000 | -167,000 | 0.00% | 16,520 |
| 2025-09-24 | 2025-09-22 | 0.300 | 223,000 | +198,000 | 0.00% | 66,900 |
| 2025-09-23 | 2025-09-19 | 0.310 | 25,000 | -6,000 | 0.00% | 7,750 |
| 2025-09-22 | 2025-09-18 | 0.320 | 31,000 | -146,000 | 0.00% | 9,920 |
| 2025-09-19 | 2025-09-17 | 0.320 | 177,000 | +38,000 | 0.00% | 56,640 |
| 2025-09-18 | 2025-09-16 | 0.310 | 139,000 | -3,000 | 0.00% | 43,090 |
| 2025-09-17 | 2025-09-15 | 0.330 | 142,000 | -40,000 | 0.00% | 46,860 |
| 2025-09-16 | 2025-09-12 | 0.300 | 182,000 | +141,000 | 0.00% | 54,600 |
| 2025-09-15 | 2025-09-11 | 0.330 | 41,000 | +40,000 | 0.00% | 13,530 |
| 2025-09-12 | 2025-09-10 | 0.350 | 1,000 | -173,000 | 0.00% | 350 |
| 2025-09-11 | 2025-09-09 | 0.345 | 174,000 | +53,000 | 0.00% | 60,030 |
| 2025-09-10 | 2025-09-08 | 0.355 | 121,000 | +120,000 | 0.00% | 42,955 |
| 2025-09-09 | 2025-09-05 | 0.365 | 1,000 | -8,000 | 0.00% | 365 |
| 2025-09-08 | 2025-09-04 | 0.355 | 9,000 | -273,000 | 0.00% | 3,195 |
| 2025-09-05 | 2025-09-03 | 0.355 | 282,000 | +222,000 | 0.00% | 100,110 |
| 2025-09-04 | 2025-09-02 | 0.345 | 60,000 | -62,000 | 0.00% | 20,700 |
| 2025-09-03 | 2025-09-01 | 0.360 | 122,000 | +122,000 | 0.00% | 43,920 |
| 2025-09-01 | 2025-08-28 | 0.385 | 0 | -201,000 | ||
| 2025-08-29 | 2025-08-27 | 0.405 | 201,000 | +8,000 | 0.00% | 81,405 |
| 2025-08-28 | 2025-08-26 | 0.435 | 193,000 | +193,000 | 0.00% | 83,955 |
| 2025-08-25 | 2025-08-21 | 0.420 | 0 | -49,000 | ||
| 2025-08-22 | 2025-08-20 | 0.415 | 49,000 | -30,000 | 0.00% | 20,335 |
| 2025-08-21 | 2025-08-19 | 0.400 | 79,000 | +71,000 | 0.00% | 31,600 |
| 2025-08-20 | 2025-08-18 | 0.440 | 8,000 | +8,000 | 0.00% | 3,520 |
| 2025-08-19 | 2025-08-15 | 0.450 | 0 | -38,000 | ||
| 2025-08-18 | 2025-08-14 | 0.455 | 38,000 | +17,000 | 0.00% | 17,290 |
| 2025-08-15 | 2025-08-13 | 0.475 | 21,000 | -624,000 | 0.00% | 9,975 |
| 2025-08-14 | 2025-08-12 | 0.440 | 645,000 | +187,000 | 0.01% | 283,800 |
| 2025-08-13 | 2025-08-11 | 0.440 | 458,000 | +458,000 | 0.01% | 201,520 |
| 2025-08-12 | 2025-08-08 | 0.395 | 0 | -178,000 | ||
| 2025-08-11 | 2025-08-07 | 0.390 | 178,000 | -200,000 | 0.00% | 69,420 |
| 2025-08-08 | 2025-08-06 | 0.395 | 378,000 | -769,000 | 0.00% | 149,310 |
| 2025-08-07 | 2025-08-05 | 0.360 | 1,147,000 | +1,050,000 | 0.01% | 412,920 |
| 2025-08-06 | 2025-08-04 | 0.315 | 97,000 | +41,000 | 0.00% | 30,555 |
| 2025-08-05 | 2025-08-01 | 0.300 | 56,000 | +35,000 | 0.00% | 16,800 |
| 2025-08-04 | 2025-07-31 | 0.305 | 21,000 | -47,000 | 0.00% | 6,405 |
| 2025-08-01 | 2025-07-30 | 0.295 | 68,000 | +67,000 | 0.00% | 20,060 |
| 2025-07-31 | 2025-07-29 | 0.300 | 1,000 | -9,000 | 0.00% | 300 |
| 2025-07-30 | 2025-07-28 | 0.305 | 10,000 | +7,000 | 0.00% | 3,050 |
| 2025-07-29 | 2025-07-25 | 0.310 | 3,000 | -23,000 | 0.00% | 930 |
| 2025-07-28 | 2025-07-24 | 0.325 | 26,000 | +26,000 | 0.00% | 8,450 |
| 2025-07-16 | 2025-07-14 | 0.305 | 0 | -78,000 | ||
| 2025-07-15 | 2025-07-11 | 0.290 | 78,000 | +29,000 | 0.00% | 22,620 |
| 2025-07-14 | 2025-07-10 | 0.295 | 49,000 | -15,000 | 0.00% | 14,455 |
| 2025-07-10 | 2025-07-08 | 0.285 | 64,000 | -21,000 | 0.00% | 18,240 |
| 2025-07-08 | 2025-07-04 | 0.255 | 85,000 | -24,000 | 0.00% | 21,675 |
| 2025-07-07 | 2025-07-03 | 0.240 | 109,000 | -4,000 | 0.00% | 26,160 |
| 2025-07-02 | 2025-06-27 | 0.250 | 113,000 | +113,000 | 0.00% | 28,250 |
| 2025-06-30 | 2025-06-26 | 0.249 | 0 | -10,000 | ||
| 2025-06-27 | 2025-06-25 | 0.249 | 10,000 | -4,000 | 0.00% | 2,490 |
| 2025-06-26 | 2025-06-24 | 0.260 | 14,000 | +14,000 | 0.00% | 3,640 |
| 2025-06-24 | 2025-06-20 | 0.270 | 0 | -1,000 | ||
| 2025-06-23 | 2025-06-19 | 0.260 | 1,000 | -4,000 | 0.00% | 260 |
| 2025-06-20 | 2025-06-18 | 0.270 | 5,000 | -3,000 | 0.00% | 1,350 |
| 2025-06-19 | 2025-06-17 | 0.270 | 8,000 | -7,000 | 0.00% | 2,160 |
| 2025-06-18 | 2025-06-16 | 0.280 | 15,000 | +15,000 | 0.00% | 4,200 |
| 2025-03-06 | 2025-03-04 | 0.200 | 0 | -10,000 | ||
| 2025-03-05 | 2025-03-03 | 0.205 | 10,000 | +5,000 | 0.00% | 2,050 |
| 2025-03-04 | 2025-02-28 | 0.203 | 5,000 | +5,000 | 0.00% | 1,015 |
| 2020-08-18 | 2020-08-14 | 0.794 | 0 | -957 | ||
| 2020-08-17 | 2020-08-13 | 0.784 | 957 | -1,915 | 0.00% | 750 |
| 2020-08-14 | 2020-08-12 | 0.846 | 2,872 | -3,828 | 0.00% | 2,430 |
| 2020-08-13 | 2020-08-11 | 0.742 | 6,700 | -6,701 | 0.00% | 4,970 |
| 2020-08-12 | 2020-08-10 | 0.825 | 13,401 | -14,358 | 0.00% | 11,060 |
| 2020-08-07 | 2020-08-05 | 0.867 | 27,759 | +27,759 | 0.00% | 24,070 |
| 2014-07-17 | 2014-07-15 | 2.486 | 0 |
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