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 | 0.022 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.022 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.022 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.019 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.021 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.022 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.022 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.022 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.023 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.021 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.018 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.018 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.018 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.019 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.021 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.014 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.014 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.014 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.014 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.015 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.015 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.015 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.014 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.014 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.015 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.015 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.015 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.015 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.015 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.015 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.015 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.015 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.015 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.015 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.015 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.014 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.015 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.015 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.015 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.015 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.015 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.015 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.014 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.015 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.015 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.015 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.015 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.015 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.015 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.015 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.015 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.015 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.015 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.014 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.014 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.014 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.014 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.014 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.014 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.014 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.014 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.014 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.014 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.015 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.015 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.015 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.015 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.015 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.014 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.014 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.014 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.014 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.014 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.014 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.014 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.014 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.014 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.015 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.015 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.015 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.015 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.015 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.015 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.015 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.015 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.015 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.015 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.015 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.015 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.015 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.015 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.015 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.015 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.016 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.016 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.016 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.016 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.016 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.016 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.016 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.016 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.016 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.016 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.015 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.015 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.015 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.016 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.016 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.016 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.016 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.016 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.016 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.016 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.016 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.016 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.016 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.015 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.016 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.016 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.016 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.016 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.016 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.017 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.018 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.018 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.017 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.017 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.017 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.016 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.016 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.016 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.016 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.015 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.015 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.016 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.017 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.017 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.017 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.017 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.017 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.017 | 0 | -45,000 | ||
| 2025-02-12 | 2025-02-10 | 0.017 | 45,000 | +45,000 | 0.00% | 765 |
| 2025-02-03 | 2025-01-24 | 0.016 | 0 | -30,000 | ||
| 2025-01-24 | 2025-01-22 | 0.015 | 30,000 | +30,000 | 0.00% | 450 |
| 2018-10-30 | 2018-10-26 | 0.187 | 0 | -25,000 | ||
| 2018-10-29 | 2018-10-25 | 0.179 | 25,000 | +25,000 | 0.00% | 4,475 |
| 2018-10-25 | 2018-10-23 | 0.180 | 0 | -110,000 | ||
| 2018-10-24 | 2018-10-22 | 0.185 | 110,000 | +110,000 | 0.00% | 20,350 |
| 2018-10-22 | 2018-10-18 | 0.187 | 0 | -150,000 | ||
| 2018-10-19 | 2018-10-16 | 0.196 | 150,000 | +150,000 | 0.00% | 29,400 |
| 2017-11-16 | 2017-11-14 | 13.500 | 0 | -44,000 | ||
| 2017-10-31 | 2017-10-27 | 12.500 | 44,000 | +9,000 | 0.02% | 550,000 |
| 2017-10-30 | 2017-10-26 | 12.450 | 35,000 | +9,000 | 0.02% | 435,750 |
| 2017-10-25 | 2017-10-23 | 13.800 | 26,000 | +9,000 | 0.01% | 358,800 |
| 2017-10-24 | 2017-10-20 | 12.550 | 17,000 | +9,000 | 0.01% | 213,350 |
| 2017-10-23 | 2017-10-19 | 13.150 | 8,000 | +8,000 | 0.00% | 105,200 |
| 2015-01-16 | 2015-01-14 | 3.350 | 0 |
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