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 | 1.270 | 10,400 | +0 | 0.00% | 13,208 |
| 2025-10-13 | 2025-10-09 | 1.390 | 10,400 | +0 | 0.00% | 14,456 |
| 2025-10-10 | 2025-10-08 | 1.390 | 10,400 | -19,000 | 0.00% | 14,456 |
| 2025-10-09 | 2025-10-06 | 1.390 | 29,400 | +2,400 | 0.00% | 40,866 |
| 2025-10-08 | 2025-10-03 | 1.180 | 27,000 | -2,000 | 0.00% | 31,860 |
| 2025-10-06 | 2025-10-02 | 1.170 | 29,000 | +6,000 | 0.00% | 33,930 |
| 2025-10-03 | 2025-09-30 | 1.110 | 23,000 | +2,000 | 0.00% | 25,530 |
| 2025-10-02 | 2025-09-29 | 1.150 | 21,000 | +1,000 | 0.00% | 24,150 |
| 2025-09-30 | 2025-09-26 | 1.040 | 20,000 | +16,000 | 0.00% | 20,800 |
| 2025-09-29 | 2025-09-25 | 1.080 | 4,000 | -3,000 | 0.00% | 4,320 |
| 2025-09-26 | 2025-09-24 | 1.020 | 7,000 | +6,000 | 0.00% | 7,140 |
| 2025-09-24 | 2025-09-22 | 0.950 | 1,000 | +1,000 | 0.00% | 950 |
| 2025-09-23 | 2025-09-19 | 0.960 | 0 | -11,000 | ||
| 2025-09-22 | 2025-09-18 | 0.980 | 11,000 | +7,000 | 0.00% | 10,780 |
| 2025-09-19 | 2025-09-17 | 0.950 | 4,000 | -2,000 | 0.00% | 3,800 |
| 2025-09-18 | 2025-09-16 | 0.930 | 6,000 | +5,000 | 0.00% | 5,580 |
| 2025-09-16 | 2025-09-12 | 0.910 | 1,000 | -7,000 | 0.00% | 910 |
| 2025-09-15 | 2025-09-11 | 0.870 | 8,000 | +5,000 | 0.00% | 6,960 |
| 2025-09-12 | 2025-09-10 | 0.890 | 3,000 | +3,000 | 0.00% | 2,670 |
| 2025-08-14 | 2025-08-12 | 0.690 | 0 | -10,000 | ||
| 2025-08-13 | 2025-08-11 | 0.670 | 10,000 | -2,000 | 0.00% | 6,700 |
| 2025-08-12 | 2025-08-08 | 0.660 | 12,000 | +9,000 | 0.00% | 7,920 |
| 2025-08-08 | 2025-08-06 | 0.660 | 3,000 | -2,000 | 0.00% | 1,980 |
| 2025-08-07 | 2025-08-05 | 0.690 | 5,000 | +4,000 | 0.00% | 3,450 |
| 2025-08-06 | 2025-08-04 | 0.680 | 1,000 | +1,000 | 0.00% | 680 |
| 2025-07-21 | 2025-07-17 | 0.760 | 0 | -21,000 | ||
| 2025-07-18 | 2025-07-16 | 0.790 | 21,000 | +21,000 | 0.00% | 16,590 |
| 2025-03-10 | 2025-03-06 | 0.330 | 0 | -1,000 | ||
| 2025-01-06 | 2025-01-02 | 0.470 | 1,000 | +1,000 | 0.00% | 470 |
| 2022-03-30 | 2022-03-28 | 1.744 | 0 | -1,926 | ||
| 2022-03-28 | 2022-03-24 | 1.775 | 1,926 | -1,927 | 0.00% | 3,419 |
| 2022-03-25 | 2022-03-23 | 1.744 | 3,853 | -6,742 | 0.00% | 6,721 |
| 2022-03-24 | 2022-03-22 | 1.703 | 10,595 | -963 | 0.00% | 18,041 |
| 2022-03-23 | 2022-03-21 | 1.640 | 11,558 | +963 | 0.00% | 18,960 |
| 2022-03-22 | 2022-03-18 | 1.692 | 10,595 | +10,595 | 0.00% | 17,931 |
| 2022-03-14 | 2022-03-10 | 1.879 | 0 | -1,926 | ||
| 2022-03-10 | 2022-03-08 | 1.838 | 1,926 | +1,926 | 0.00% | 3,539 |
| 2022-03-08 | 2022-03-04 | 2.139 | 0 | -10,595 | ||
| 2022-03-07 | 2022-03-03 | 2.274 | 10,595 | -17,336 | 0.00% | 24,091 |
| 2022-03-04 | 2022-03-02 | 2.274 | 27,931 | -6,742 | 0.00% | 63,509 |
| 2022-03-03 | 2022-03-01 | 2.378 | 34,673 | +2,889 | 0.00% | 82,439 |
| 2022-03-02 | 2022-02-28 | 2.409 | 31,784 | +31,784 | 0.00% | 76,560 |
| 2022-02-25 | 2022-02-23 | 2.596 | 0 | -4,816 | ||
| 2022-02-24 | 2022-02-22 | 2.616 | 4,816 | +2,890 | 0.00% | 12,601 |
| 2022-02-23 | 2022-02-21 | 2.658 | 1,926 | -963 | 0.00% | 5,119 |
| 2022-02-22 | 2022-02-18 | 2.814 | 2,889 | +2,889 | 0.00% | 8,129 |
| 2022-02-09 | 2022-02-07 | 3.052 | 0 | -12,521 | ||
| 2022-02-08 | 2022-02-04 | 3.032 | 12,521 | -4,816 | 0.00% | 37,960 |
| 2022-02-07 | 2022-01-31 | 2.990 | 17,337 | +17,337 | 0.00% | 51,841 |
| 2022-02-04 | 2022-01-27 | 2.824 | 0 | -2,889 | ||
| 2022-01-27 | 2022-01-25 | 2.834 | 2,889 | +2,889 | 0.00% | 8,189 |
| 2022-01-19 | 2022-01-17 | 3.011 | 0 | -11,558 | ||
| 2022-01-18 | 2022-01-14 | 3.052 | 11,558 | -72,718 | 0.00% | 35,281 |
| 2022-01-17 | 2022-01-13 | 3.104 | 84,276 | -4,816 | 0.01% | 261,625 |
| 2022-01-14 | 2022-01-12 | 3.271 | 89,092 | -240 | 0.01% | 291,376 |
| 2022-01-13 | 2022-01-11 | 3.239 | 89,332 | -14,688 | 0.01% | 289,379 |
| 2022-01-12 | 2022-01-10 | 3.405 | 104,020 | +48,398 | 0.01% | 354,238 |
| 2022-01-11 | 2022-01-07 | 3.260 | 55,622 | +55,622 | 0.00% | 181,335 |
| 2022-01-10 | 2022-01-06 | 3.322 | 0 | -52,251 | ||
| 2022-01-07 | 2022-01-05 | 3.426 | 52,251 | -36,359 | 0.00% | 179,025 |
| 2022-01-06 | 2022-01-04 | 3.655 | 88,610 | +88,610 | 0.01% | 323,840 |
| 2022-01-05 | 2022-01-03 | 4.039 | 0 | -241 | ||
| 2022-01-04 | 2021-12-31 | 5.015 | 241 | +241 | 0.00% | 1,209 |
| 2021-12-23 | 2021-12-21 | 2.851 | 0 | -10,383 | ||
| 2021-12-22 | 2021-12-20 | 2.812 | 10,383 | -10,382 | 0.00% | 29,201 |
| 2021-12-20 | 2021-12-16 | 2.967 | 20,765 | +20,765 | 0.00% | 61,600 |
| 2021-03-08 | 2021-03-04 | 4.574 | 0 | -6,992 | ||
| 2021-03-05 | 2021-03-03 | 4.648 | 6,992 | -22,319 | 0.00% | 32,502 |
| 2021-03-04 | 2021-03-02 | 4.574 | 29,311 | -15,058 | 0.00% | 134,072 |
| 2021-03-03 | 2021-03-01 | 5.355 | 44,369 | -16,941 | 0.00% | 237,598 |
| 2021-03-02 | 2021-02-26 | 5.727 | 61,310 | +61,310 | 0.00% | 351,118 |
| 2021-03-01 | 2021-02-25 | 6.471 | 0 | -10,756 | ||
| 2021-02-25 | 2021-02-23 | 6.359 | 10,756 | +10,756 | 0.00% | 68,399 |
| 2021-01-28 | 2021-01-26 | 4.239 | 0 | -538 | ||
| 2021-01-27 | 2021-01-25 | 4.388 | 538 | -4,571 | 0.00% | 2,361 |
| 2021-01-26 | 2021-01-22 | 4.425 | 5,109 | +5,109 | 0.00% | 22,609 |
| 2020-10-09 | 2020-10-07 | 4.797 | 0 | -269 | ||
| 2020-10-08 | 2020-10-06 | 4.983 | 269 | -269 | 0.00% | 1,340 |
| 2020-10-06 | 2020-09-30 | 4.872 | 538 | +538 | 0.00% | 2,621 |
| 2020-09-09 | 2020-09-07 | 6.805 | 0 | -33,882 | ||
| 2020-08-21 | 2020-08-19 | 4.463 | 33,882 | +33,882 | 0.00% | 151,200 |
| 2017-09-27 | 2017-09-25 | 26.312 | 0 | -12,208 | ||
| 2017-09-07 | 2017-09-05 | 17.841 | 12,208 | -11,930 | 0.00% | 217,808 |
| 2017-09-06 | 2017-09-04 | 18.382 | 24,138 | -23,582 | 0.00% | 443,707 |
| 2017-07-21 | 2017-07-19 | 12.435 | 47,720 | +24,137 | 0.00% | 593,396 |
| 2017-07-20 | 2017-07-18 | 12.795 | 23,583 | +23,583 | 0.00% | 301,754 |
| 2012-01-03 | 2011-12-29 | 2.422 | 0 | -15,159 | ||
| 2011-09-26 | 2011-09-22 | 9.286 | 15,159 | -7,629 | 0.03% | 140,762 |
| 2011-04-18 | 2011-04-14 | 19.379 | 22,788 | +22,788 | 0.04% | 441,604 |
| 2011-03-30 | 2011-03-28 | 19.944 | 0 | -4,161 | ||
| 2011-03-29 | 2011-03-25 | 19.944 | 4,161 | +4,161 | 0.01% | 82,987 |
| 2011-02-09 | 2011-02-07 | 23.820 | 0 | -5,846 | ||
| 2011-02-08 | 2011-02-02 | 24.224 | 5,846 | +4,954 | 0.01% | 141,611 |
| 2011-02-07 | 2011-01-31 | 24.224 | 892 | -1,486 | 0.00% | 21,607 |
| 2011-02-01 | 2011-01-28 | 24.224 | 2,378 | +2,378 | 0.01% | 57,604 |
| 2011-01-31 | 2011-01-27 | 24.627 | 0 | -1,486 | ||
| 2011-01-28 | 2011-01-26 | 24.224 | 1,486 | +1,486 | 0.00% | 35,996 |
| 2011-01-24 | 2011-01-20 | 23.416 | 0 | -2,774 | ||
| 2011-01-21 | 2011-01-19 | 24.224 | 2,774 | +2,774 | 0.01% | 67,196 |
| 2011-01-19 | 2011-01-17 | 25.031 | 0 | -1,189 | ||
| 2011-01-18 | 2011-01-14 | 25.435 | 1,189 | +1,189 | 0.00% | 30,242 |
| 2011-01-17 | 2011-01-13 | 25.838 | 0 | -4,954 | ||
| 2011-01-14 | 2011-01-12 | 24.627 | 4,954 | +4,954 | 0.01% | 122,003 |
| 2011-01-10 | 2011-01-06 | 26.646 | 0 | -3,963 | ||
| 2011-01-06 | 2011-01-04 | 26.646 | 3,963 | +3,963 | 0.01% | 105,598 |
| 2010-12-28 | 2010-12-22 | 30.279 | 0 | -1,585 | ||
| 2010-12-23 | 2010-12-21 | 33.105 | 1,585 | +1,585 | 0.00% | 52,472 |
| 2007-06-26 | 2007-06-22 | 0 |
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