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 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-10-13 | 2025-10-09 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-10-10 | 2025-10-08 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-10-09 | 2025-10-06 | 0.335 | 2,000 | -18,000 | 0.00% | 670 |
| 2025-10-08 | 2025-10-03 | 0.335 | 20,000 | -16,000 | 0.00% | 6,700 |
| 2025-10-06 | 2025-10-02 | 0.330 | 36,000 | -34,000 | 0.00% | 11,880 |
| 2025-10-03 | 2025-09-30 | 0.335 | 70,000 | +66,000 | 0.00% | 23,450 |
| 2025-10-02 | 2025-09-29 | 0.330 | 4,000 | -10,000 | 0.00% | 1,320 |
| 2025-09-30 | 2025-09-26 | 0.330 | 14,000 | +8,000 | 0.00% | 4,620 |
| 2025-09-29 | 2025-09-25 | 0.330 | 6,000 | -2,000 | 0.00% | 1,980 |
| 2025-09-26 | 2025-09-24 | 0.335 | 8,000 | -8,000 | 0.00% | 2,680 |
| 2025-09-24 | 2025-09-22 | 0.335 | 16,000 | -94,000 | 0.00% | 5,360 |
| 2025-09-19 | 2025-09-17 | 0.340 | 110,000 | -110,000 | 0.00% | 37,400 |
| 2025-09-18 | 2025-09-16 | 0.335 | 220,000 | +140,000 | 0.00% | 73,700 |
| 2025-09-17 | 2025-09-15 | 0.340 | 80,000 | +34,000 | 0.00% | 27,200 |
| 2025-09-16 | 2025-09-12 | 0.340 | 46,000 | -44,000 | 0.00% | 15,640 |
| 2025-09-12 | 2025-09-10 | 0.340 | 90,000 | -90,000 | 0.00% | 30,600 |
| 2025-09-11 | 2025-09-09 | 0.335 | 180,000 | +178,000 | 0.00% | 60,300 |
| 2025-09-04 | 2025-09-02 | 0.330 | 2,000 | -2,000 | 0.00% | 660 |
| 2025-09-03 | 2025-09-01 | 0.340 | 4,000 | -36,000 | 0.00% | 1,360 |
| 2025-09-01 | 2025-08-28 | 0.340 | 40,000 | -2,000 | 0.00% | 13,600 |
| 2025-08-28 | 2025-08-26 | 0.340 | 42,000 | +30,000 | 0.00% | 14,280 |
| 2025-08-18 | 2025-08-14 | 0.340 | 12,000 | -44,000 | 0.00% | 4,080 |
| 2025-08-15 | 2025-08-13 | 0.340 | 56,000 | +32,000 | 0.00% | 19,040 |
| 2025-08-14 | 2025-08-12 | 0.335 | 24,000 | -32,000 | 0.00% | 8,040 |
| 2025-08-13 | 2025-08-11 | 0.340 | 56,000 | +2,000 | 0.00% | 19,040 |
| 2025-08-12 | 2025-08-08 | 0.335 | 54,000 | +44,000 | 0.00% | 18,090 |
| 2025-08-11 | 2025-08-07 | 0.335 | 10,000 | -6,000 | 0.00% | 3,350 |
| 2025-08-08 | 2025-08-06 | 0.330 | 16,000 | -2,000 | 0.00% | 5,280 |
| 2025-08-07 | 2025-08-05 | 0.335 | 18,000 | -4,000 | 0.00% | 6,030 |
| 2025-08-06 | 2025-08-04 | 0.335 | 22,000 | +14,000 | 0.00% | 7,370 |
| 2025-08-05 | 2025-08-01 | 0.340 | 8,000 | +6,000 | 0.00% | 2,720 |
| 2025-02-21 | 2025-02-19 | 0.340 | 2,000 | -2,000 | 0.00% | 680 |
| 2025-02-20 | 2025-02-18 | 0.330 | 4,000 | +2,000 | 0.00% | 1,320 |
| 2024-11-07 | 2024-11-05 | 0.455 | 2,000 | -2,000 | 0.00% | 910 |
| 2024-11-06 | 2024-11-04 | 0.445 | 4,000 | -2,000 | 0.00% | 1,780 |
| 2024-11-04 | 2024-10-31 | 0.440 | 6,000 | -14,000 | 0.00% | 2,640 |
| 2024-10-24 | 2024-10-22 | 0.445 | 20,000 | +4,000 | 0.00% | 8,900 |
| 2024-10-07 | 2024-10-03 | 0.470 | 16,000 | +8,000 | 0.00% | 7,520 |
| 2024-07-29 | 2024-07-25 | 0.410 | 8,000 | +4,000 | 0.00% | 3,280 |
| 2024-07-24 | 2024-07-22 | 0.420 | 4,000 | -4,000 | 0.00% | 1,680 |
| 2024-07-18 | 2024-07-16 | 0.415 | 8,000 | -4,000 | 0.00% | 3,320 |
| 2024-07-17 | 2024-07-15 | 0.420 | 12,000 | -4,000 | 0.00% | 5,040 |
| 2024-07-16 | 2024-07-12 | 0.425 | 16,000 | +12,000 | 0.00% | 6,800 |
| 2024-07-15 | 2024-07-11 | 0.425 | 4,000 | -2,000 | 0.00% | 1,700 |
| 2024-07-11 | 2024-07-09 | 0.425 | 6,000 | -2,000 | 0.00% | 2,550 |
| 2024-07-08 | 2024-07-04 | 0.430 | 8,000 | +4,000 | 0.00% | 3,440 |
| 2024-07-04 | 2024-07-02 | 0.425 | 4,000 | -2,000 | 0.00% | 1,700 |
| 2024-06-28 | 2024-06-26 | 0.425 | 6,000 | +2,000 | 0.00% | 2,550 |
| 2024-06-20 | 2024-06-18 | 0.430 | 4,000 | -2,000 | 0.00% | 1,720 |
| 2024-06-18 | 2024-06-14 | 0.445 | 6,000 | -2,000 | 0.00% | 2,670 |
| 2024-06-17 | 2024-06-13 | 0.445 | 8,000 | -2,000 | 0.00% | 3,560 |
| 2024-06-14 | 2024-06-12 | 0.450 | 10,000 | +6,000 | 0.00% | 4,500 |
| 2024-06-13 | 2024-06-11 | 0.450 | 4,000 | -2,000 | 0.00% | 1,800 |
| 2024-06-12 | 2024-06-07 | 0.460 | 6,000 | -6,000 | 0.00% | 2,760 |
| 2024-06-07 | 2024-06-05 | 0.465 | 12,000 | +8,000 | 0.00% | 5,580 |
| 2024-05-24 | 2024-05-22 | 0.495 | 4,000 | -32,000 | 0.00% | 1,980 |
| 2024-05-23 | 2024-05-21 | 0.531 | 36,000 | -40,000 | 0.00% | 19,108 |
| 2024-05-22 | 2024-05-20 | 0.563 | 76,000 | +27,016 | 0.00% | 42,760 |
| 2024-05-20 | 2024-05-16 | 0.552 | 48,984 | -32,028 | 0.00% | 27,040 |
| 2024-05-17 | 2024-05-14 | 0.541 | 81,012 | +39,564 | 0.00% | 43,860 |
| 2024-05-16 | 2024-05-13 | 0.541 | 41,448 | +26,376 | 0.00% | 22,440 |
| 2024-05-14 | 2024-05-10 | 0.541 | 15,072 | -30,144 | 0.00% | 8,160 |
| 2024-05-13 | 2024-05-09 | 0.541 | 45,216 | +3,768 | 0.00% | 24,480 |
| 2024-05-10 | 2024-05-08 | 0.531 | 41,448 | +26,376 | 0.00% | 22,000 |
| 2024-05-09 | 2024-05-07 | 0.525 | 15,072 | +9,420 | 0.00% | 7,920 |
| 2024-05-07 | 2024-05-03 | 0.541 | 5,652 | +5,652 | 0.00% | 3,060 |
| 2021-02-18 | 2021-02-16 | 0.982 | 0 | -289 | ||
| 2021-01-04 | 2020-12-29 | 0.995 | 289 | -628 | 0.00% | 287 |
| 2020-10-30 | 2020-10-28 | 0.893 | 917 | -51,758 | 0.00% | 819 |
| 2020-10-29 | 2020-10-27 | 0.880 | 52,675 | +51,758 | 0.00% | 46,347 |
| 2020-10-22 | 2020-10-20 | 0.944 | 917 | +675 | 0.00% | 865 |
| 2020-09-17 | 2020-09-15 | 1.084 | 242 | -141,158 | 0.00% | 262 |
| 2020-09-15 | 2020-09-11 | 1.071 | 141,400 | +1,568 | 0.00% | 151,458 |
| 2020-09-11 | 2020-09-09 | 1.071 | 139,832 | +3,137 | 0.00% | 149,779 |
| 2020-09-10 | 2020-09-08 | 1.097 | 136,695 | +136,453 | 0.00% | 149,905 |
| 2020-07-20 | 2020-07-16 | 1.122 | 242 | -78,421 | 0.00% | 272 |
| 2020-07-16 | 2020-07-14 | 1.148 | 78,663 | +3,137 | 0.00% | 90,277 |
| 2020-07-15 | 2020-07-13 | 1.199 | 75,526 | +3,137 | 0.00% | 90,529 |
| 2020-07-13 | 2020-07-09 | 1.224 | 72,389 | +72,147 | 0.00% | 88,615 |
| 2020-05-25 | 2020-05-21 | 1.089 | 242 | +13 | 0.00% | 264 |
| 2019-10-18 | 2019-10-16 | 1.385 | 229 | +229 | 0.00% | 317 |
| 2018-06-05 | 2018-06-01 | 2.349 | 0 | -135,780 | ||
| 2018-06-04 | 2018-05-31 | 2.335 | 135,780 | +134,612 | 0.00% | 317,067 |
| 2018-05-28 | 2018-05-24 | 2.350 | 1,168 | +28 | 0.00% | 2,745 |
| 2018-04-04 | 2018-03-29 | 2.534 | 1,140 | -19,778 | 0.00% | 2,889 |
| 2018-03-23 | 2018-03-21 | 2.647 | 20,918 | -22,604 | 0.00% | 55,377 |
| 2018-03-05 | 2018-03-01 | 2.746 | 43,522 | -32,493 | 0.00% | 119,531 |
| 2018-02-28 | 2018-02-26 | 2.831 | 76,015 | -5,651 | 0.00% | 215,228 |
| 2018-02-23 | 2018-02-21 | 2.888 | 81,666 | -14,127 | 0.00% | 235,852 |
| 2018-02-21 | 2018-02-15 | 2.874 | 95,793 | +95,793 | 0.00% | 275,295 |
| 2012-03-12 | 2012-03-08 | 2.377 | 0 | -456,250 | ||
| 2012-03-09 | 2012-03-07 | 2.377 | 456,250 | +456,250 | 0.01% | 1,084,516 |
| 2007-06-26 | 2007-06-22 | 3.847 | 0 |
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