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 | 0.630 | 15,500 | +0 | 0.00% | 9,765 |
| 2025-10-13 | 2025-10-09 | 0.650 | 15,500 | +0 | 0.00% | 10,075 |
| 2025-10-10 | 2025-10-08 | 0.670 | 15,500 | -40,500 | 0.00% | 10,385 |
| 2025-10-09 | 2025-10-06 | 0.710 | 56,000 | +54,000 | 0.02% | 39,760 |
| 2025-10-08 | 2025-10-03 | 0.660 | 2,000 | -26,500 | 0.00% | 1,320 |
| 2025-10-06 | 2025-10-02 | 0.640 | 28,500 | +27,000 | 0.01% | 18,240 |
| 2025-10-03 | 2025-09-30 | 0.620 | 1,500 | -7,500 | 0.00% | 930 |
| 2025-10-02 | 2025-09-29 | 0.620 | 9,000 | -8,500 | 0.00% | 5,580 |
| 2025-09-30 | 2025-09-26 | 0.600 | 17,500 | +6,000 | 0.00% | 10,500 |
| 2025-09-29 | 2025-09-25 | 0.620 | 11,500 | +11,000 | 0.00% | 7,130 |
| 2025-09-26 | 2025-09-24 | 0.630 | 500 | -9,500 | 0.00% | 315 |
| 2025-09-25 | 2025-09-23 | 0.610 | 10,000 | -18,500 | 0.00% | 6,100 |
| 2025-09-24 | 2025-09-22 | 0.600 | 28,500 | +16,000 | 0.01% | 17,100 |
| 2025-09-23 | 2025-09-19 | 0.630 | 12,500 | -5,500 | 0.00% | 7,875 |
| 2025-09-22 | 2025-09-18 | 0.670 | 18,000 | +6,000 | 0.00% | 12,060 |
| 2025-09-19 | 2025-09-17 | 0.610 | 12,000 | -17,500 | 0.00% | 7,320 |
| 2025-09-18 | 2025-09-16 | 0.630 | 29,500 | +14,000 | 0.01% | 18,585 |
| 2025-09-17 | 2025-09-15 | 0.650 | 15,500 | -47,500 | 0.00% | 10,075 |
| 2025-09-16 | 2025-09-12 | 0.680 | 63,000 | +61,500 | 0.02% | 42,840 |
| 2025-09-15 | 2025-09-11 | 0.680 | 1,500 | -10,500 | 0.00% | 1,020 |
| 2025-09-11 | 2025-09-09 | 0.660 | 12,000 | +12,000 | 0.00% | 7,920 |
| 2025-08-28 | 2025-08-26 | 0.750 | 0 | -43,500 | ||
| 2025-08-27 | 2025-08-25 | 0.780 | 43,500 | +40,000 | 0.01% | 33,930 |
| 2025-08-26 | 2025-08-22 | 0.810 | 3,500 | -3,500 | 0.00% | 2,835 |
| 2025-08-25 | 2025-08-21 | 0.760 | 7,000 | +4,000 | 0.00% | 5,320 |
| 2025-08-22 | 2025-08-20 | 0.760 | 3,000 | +3,000 | 0.00% | 2,280 |
| 2025-08-18 | 2025-08-14 | 0.760 | 0 | -22,500 | ||
| 2025-08-15 | 2025-08-13 | 0.690 | 22,500 | +22,500 | 0.01% | 15,525 |
| 2025-08-14 | 2025-08-12 | 0.640 | 0 | -4,500 | ||
| 2025-08-13 | 2025-08-11 | 0.700 | 4,500 | -12,500 | 0.00% | 3,150 |
| 2025-08-12 | 2025-08-08 | 0.610 | 17,000 | +17,000 | 0.00% | 10,370 |
| 2025-08-07 | 2025-08-05 | 0.570 | 0 | -2,000 | ||
| 2025-08-06 | 2025-08-04 | 0.570 | 2,000 | -19,500 | 0.00% | 1,140 |
| 2025-08-05 | 2025-08-01 | 0.550 | 21,500 | +21,000 | 0.01% | 11,825 |
| 2025-08-04 | 2025-07-31 | 0.610 | 500 | -500 | 0.00% | 305 |
| 2025-08-01 | 2025-07-30 | 0.640 | 1,000 | -2,000 | 0.00% | 640 |
| 2025-07-30 | 2025-07-28 | 0.670 | 3,000 | -9,000 | 0.00% | 2,010 |
| 2025-07-29 | 2025-07-25 | 0.670 | 12,000 | -13,000 | 0.00% | 8,040 |
| 2025-07-28 | 2025-07-24 | 0.620 | 25,000 | +25,000 | 0.01% | 15,500 |
| 2025-07-23 | 2025-07-21 | 0.760 | 0 | -8,500 | ||
| 2025-07-22 | 2025-07-18 | 0.800 | 8,500 | +8,500 | 0.00% | 6,800 |
| 2025-02-03 | 2025-01-24 | 0.465 | 0 | -2,000 | ||
| 2025-01-27 | 2025-01-23 | 0.450 | 2,000 | -3,500 | 0.00% | 900 |
| 2025-01-24 | 2025-01-22 | 0.460 | 5,500 | +5,500 | 0.00% | 2,530 |
| 2025-01-23 | 2025-01-21 | 0.500 | 0 | -3,000 | ||
| 2025-01-22 | 2025-01-20 | 0.520 | 3,000 | +3,000 | 0.00% | 1,560 |
| 2025-01-16 | 2025-01-14 | 0.470 | 0 | -1,500 | ||
| 2025-01-15 | 2025-01-13 | 0.475 | 1,500 | +1,500 | 0.00% | 712 |
| 2025-01-14 | 2025-01-10 | 0.500 | 0 | -2,000 | ||
| 2025-01-10 | 2025-01-08 | 0.465 | 2,000 | -1,000 | 0.00% | 930 |
| 2025-01-09 | 2025-01-07 | 0.510 | 3,000 | +1,500 | 0.00% | 1,530 |
| 2025-01-08 | 2025-01-06 | 0.520 | 1,500 | -500 | 0.00% | 780 |
| 2025-01-07 | 2025-01-03 | 0.470 | 2,000 | +2,000 | 0.00% | 940 |
| 2025-01-03 | 2024-12-31 | 0.470 | 0 | -4,500 | ||
| 2025-01-02 | 2024-12-27 | 0.470 | 4,500 | +4,500 | 0.00% | 2,115 |
| 2024-12-27 | 2024-12-20 | 0.500 | 0 | -1,000 | ||
| 2024-12-23 | 2024-12-19 | 0.530 | 1,000 | +1,000 | 0.00% | 530 |
| 2024-12-19 | 2024-12-17 | 0.610 | 0 | -19,500 | ||
| 2024-12-18 | 2024-12-16 | 0.630 | 19,500 | +19,500 | 0.01% | 12,285 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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