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 | 0.280 | 46,000 | +0 | 0.00% | 12,880 |
| 2025-10-13 | 2025-10-09 | 0.290 | 46,000 | +0 | 0.00% | 13,340 |
| 2025-10-10 | 2025-10-08 | 0.280 | 46,000 | +0 | 0.00% | 12,880 |
| 2025-10-09 | 2025-10-06 | 0.285 | 46,000 | +0 | 0.00% | 13,110 |
| 2025-10-08 | 2025-10-03 | 0.280 | 46,000 | +32,000 | 0.00% | 12,880 |
| 2025-10-06 | 2025-10-02 | 0.280 | 14,000 | -56,000 | 0.00% | 3,920 |
| 2025-10-03 | 2025-09-30 | 0.285 | 70,000 | +68,000 | 0.00% | 19,950 |
| 2025-09-26 | 2025-09-24 | 0.285 | 2,000 | -22,000 | 0.00% | 570 |
| 2025-09-25 | 2025-09-23 | 0.280 | 24,000 | +6,000 | 0.00% | 6,720 |
| 2025-09-23 | 2025-09-19 | 0.295 | 18,000 | +4,000 | 0.00% | 5,310 |
| 2025-09-22 | 2025-09-18 | 0.295 | 14,000 | +10,000 | 0.00% | 4,130 |
| 2025-09-19 | 2025-09-17 | 0.305 | 4,000 | -38,000 | 0.00% | 1,220 |
| 2025-09-18 | 2025-09-16 | 0.305 | 42,000 | -40,000 | 0.00% | 12,810 |
| 2025-09-17 | 2025-09-15 | 0.305 | 82,000 | +10,000 | 0.00% | 25,010 |
| 2025-09-16 | 2025-09-12 | 0.310 | 72,000 | +34,000 | 0.00% | 22,320 |
| 2025-09-15 | 2025-09-11 | 0.310 | 38,000 | +28,000 | 0.00% | 11,780 |
| 2025-09-12 | 2025-09-10 | 0.315 | 10,000 | +2,000 | 0.00% | 3,150 |
| 2025-09-11 | 2025-09-09 | 0.305 | 8,000 | +6,000 | 0.00% | 2,440 |
| 2025-08-12 | 2025-08-08 | 0.300 | 2,000 | -34,000 | 0.00% | 600 |
| 2025-08-11 | 2025-08-07 | 0.300 | 36,000 | +30,000 | 0.00% | 10,800 |
| 2025-08-07 | 2025-08-05 | 0.285 | 6,000 | +2,000 | 0.00% | 1,710 |
| 2025-08-06 | 2025-08-04 | 0.280 | 4,000 | -10,000 | 0.00% | 1,120 |
| 2025-08-05 | 2025-08-01 | 0.280 | 14,000 | +12,000 | 0.00% | 3,920 |
| 2024-11-11 | 2024-11-07 | 0.320 | 2,000 | -4,000 | 0.00% | 640 |
| 2024-10-07 | 2024-10-03 | 0.440 | 6,000 | +6,000 | 0.00% | 2,640 |
| 2021-02-18 | 2021-02-16 | 1.460 | 0 | -23,217 | ||
| 2020-08-04 | 2020-07-31 | 1.667 | 23,217 | -18,573 | 0.00% | 38,701 |
| 2020-08-03 | 2020-07-30 | 1.641 | 41,790 | -21,669 | 0.00% | 68,580 |
| 2020-07-31 | 2020-07-29 | 1.641 | 63,459 | -17,025 | 0.00% | 104,140 |
| 2020-07-30 | 2020-07-28 | 1.615 | 80,484 | -44,886 | 0.00% | 129,999 |
| 2020-07-29 | 2020-07-27 | 1.602 | 125,370 | -21,669 | 0.00% | 200,880 |
| 2020-07-28 | 2020-07-24 | 1.628 | 147,039 | -15,478 | 0.00% | 239,400 |
| 2020-07-27 | 2020-07-23 | 1.706 | 162,517 | +139,300 | 0.00% | 277,201 |
| 2020-07-20 | 2020-07-16 | 1.706 | 23,217 | -10,834 | 0.00% | 39,601 |
| 2020-07-16 | 2020-07-14 | 1.757 | 34,051 | +10,834 | 0.00% | 59,840 |
| 2020-05-22 | 2020-05-20 | 1.859 | 23,217 | +2,560 | 0.00% | 43,158 |
| 2020-02-04 | 2020-01-31 | 1.699 | 20,657 | -1,377 | 0.00% | 35,099 |
| 2020-01-31 | 2020-01-29 | 1.786 | 22,034 | +1,377 | 0.00% | 39,359 |
| 2019-06-12 | 2019-06-10 | 1.670 | 20,657 | -429,673 | 0.00% | 34,499 |
| 2019-06-11 | 2019-06-06 | 1.656 | 450,330 | +119,813 | 0.01% | 745,560 |
| 2019-06-10 | 2019-06-05 | 1.641 | 330,517 | +137,715 | 0.01% | 542,400 |
| 2019-06-06 | 2019-06-04 | 1.641 | 192,802 | +172,145 | 0.01% | 316,400 |
| 2019-05-30 | 2019-05-28 | 1.568 | 20,657 | +20,657 | 0.00% | 32,399 |
| 2019-05-08 | 2019-05-06 | 2.084 | 0 | -341,535 | ||
| 2019-05-07 | 2019-05-03 | 2.146 | 341,535 | +341,535 | 0.01% | 732,870 |
| 2018-06-05 | 2018-06-01 | 2.377 | 0 | -167,111 | ||
| 2018-06-04 | 2018-05-31 | 2.377 | 167,111 | +165,830 | 0.01% | 397,286 |
| 2018-05-08 | 2018-05-04 | 2.681 | 1,281 | +79 | 0.00% | 3,434 |
| 2018-04-04 | 2018-03-29 | 2.714 | 1,202 | -35,266 | 0.00% | 3,262 |
| 2018-03-23 | 2018-03-21 | 2.697 | 36,468 | -17,025 | 0.00% | 98,362 |
| 2018-03-05 | 2018-03-01 | 2.451 | 53,493 | -30,401 | 0.00% | 131,086 |
| 2018-02-28 | 2018-02-26 | 2.434 | 83,894 | -14,593 | 0.00% | 204,205 |
| 2018-02-23 | 2018-02-21 | 2.451 | 98,487 | -20,673 | 0.00% | 241,345 |
| 2018-02-21 | 2018-02-15 | 2.418 | 119,160 | +119,160 | 0.00% | 288,085 |
| 2017-05-08 | 2017-05-04 | 2.270 | 0 | -368,468 | ||
| 2017-05-05 | 2017-05-02 | 2.395 | 368,468 | -279,695 | 0.01% | 882,630 |
| 2017-05-04 | 2017-04-28 | 2.463 | 648,163 | -505,546 | 0.02% | 1,596,658 |
| 2017-05-02 | 2017-04-27 | 2.327 | 1,153,709 | -49,445 | 0.04% | 2,685,200 |
| 2017-04-05 | 2017-03-31 | 2.158 | 1,203,154 | +437,939 | 0.04% | 2,595,880 |
| 2017-03-28 | 2017-03-24 | 2.226 | 765,215 | +58,862 | 0.03% | 1,702,999 |
| 2017-03-27 | 2017-03-23 | 2.243 | 706,353 | +117,726 | 0.02% | 1,584,001 |
| 2017-03-20 | 2017-03-16 | 2.276 | 588,627 | +154,220 | 0.02% | 1,340,000 |
| 2017-03-17 | 2017-03-15 | 2.226 | 434,407 | +434,407 | 0.02% | 966,780 |
| 2007-06-26 | 2007-06-22 | 1.973 | 0 |
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