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 | 0.770 | 6,500 | +0 | 0.00% | 5,005 |
| 2025-10-13 | 2025-10-09 | 0.770 | 6,500 | +0 | 0.00% | 5,005 |
| 2025-10-10 | 2025-10-08 | 0.770 | 6,500 | +0 | 0.00% | 5,005 |
| 2025-10-09 | 2025-10-06 | 0.780 | 6,500 | -7,000 | 0.00% | 5,070 |
| 2025-10-08 | 2025-10-03 | 0.780 | 13,500 | +1,000 | 0.00% | 10,530 |
| 2025-10-06 | 2025-10-02 | 0.790 | 12,500 | -5,500 | 0.00% | 9,875 |
| 2025-10-03 | 2025-09-30 | 0.770 | 18,000 | +15,000 | 0.00% | 13,860 |
| 2025-10-02 | 2025-09-29 | 0.790 | 3,000 | +500 | 0.00% | 2,370 |
| 2025-09-30 | 2025-09-26 | 0.770 | 2,500 | +500 | 0.00% | 1,925 |
| 2025-09-24 | 2025-09-22 | 0.790 | 2,000 | -2,000 | 0.00% | 1,580 |
| 2025-09-23 | 2025-09-19 | 0.790 | 4,000 | -3,500 | 0.00% | 3,160 |
| 2025-09-18 | 2025-09-16 | 0.790 | 7,500 | +500 | 0.00% | 5,925 |
| 2025-09-17 | 2025-09-15 | 0.826 | 7,000 | -7,000 | 0.00% | 5,784 |
| 2025-09-16 | 2025-09-12 | 0.826 | 14,000 | -5,115 | 0.00% | 11,569 |
| 2025-09-15 | 2025-09-11 | 0.826 | 19,115 | +16,664 | 0.00% | 15,795 |
| 2025-09-11 | 2025-09-09 | 0.816 | 2,451 | +2,451 | 0.00% | 2,000 |
| 2025-08-11 | 2025-08-07 | 0.816 | 0 | -4,901 | ||
| 2025-08-08 | 2025-08-06 | 0.796 | 4,901 | -980 | 0.00% | 3,900 |
| 2025-08-07 | 2025-08-05 | 0.806 | 5,881 | +5,881 | 0.00% | 4,740 |
| 2022-09-06 | 2022-09-02 | 1.701 | 0 | -7,668 | ||
| 2022-09-05 | 2022-09-01 | 1.740 | 7,668 | -7,184 | 0.00% | 13,341 |
| 2022-09-02 | 2022-08-31 | 1.804 | 14,852 | +14,852 | 0.00% | 26,790 |
| 2022-08-05 | 2022-08-03 | 1.804 | 0 | -16,806 | ||
| 2022-08-04 | 2022-08-02 | 1.765 | 16,806 | -6,253 | 0.00% | 29,670 |
| 2022-08-03 | 2022-08-01 | 1.855 | 23,059 | +23,059 | 0.00% | 42,774 |
| 2022-08-02 | 2022-07-29 | 1.945 | 0 | -7,035 | ||
| 2022-08-01 | 2022-07-28 | 2.162 | 7,035 | -7,035 | 0.00% | 15,210 |
| 2022-07-29 | 2022-07-27 | 2.175 | 14,070 | +14,070 | 0.00% | 30,600 |
| 2022-07-25 | 2022-07-21 | 2.495 | 0 | -14,070 | ||
| 2022-07-22 | 2022-07-20 | 2.431 | 14,070 | -14,852 | 0.00% | 34,200 |
| 2022-07-21 | 2022-07-19 | 2.405 | 28,922 | +17,979 | 0.00% | 69,560 |
| 2022-07-20 | 2022-07-18 | 2.623 | 10,943 | -10,944 | 0.00% | 28,699 |
| 2022-07-19 | 2022-07-15 | 2.635 | 21,887 | -1,563 | 0.00% | 57,680 |
| 2022-07-18 | 2022-07-14 | 2.789 | 23,450 | -23,451 | 0.00% | 65,399 |
| 2022-07-15 | 2022-07-13 | 2.661 | 46,901 | +46,901 | 0.01% | 124,801 |
| 2021-08-10 | 2021-08-06 | 1.890 | 0 | -2,500 | ||
| 2021-08-09 | 2021-08-05 | 1.918 | 2,500 | -4,643 | 0.00% | 4,795 |
| 2021-08-06 | 2021-08-04 | 1.960 | 7,143 | -5,714 | 0.00% | 14,000 |
| 2021-08-05 | 2021-08-03 | 1.946 | 12,857 | -1,786 | 0.00% | 25,020 |
| 2021-08-04 | 2021-08-02 | 2.058 | 14,643 | +7,857 | 0.00% | 30,136 |
| 2021-08-03 | 2021-07-30 | 2.100 | 6,786 | +6,786 | 0.00% | 14,251 |
| 2021-03-10 | 2021-03-08 | 1.834 | 0 | -1,429 | ||
| 2021-03-09 | 2021-03-05 | 1.806 | 1,429 | -1,428 | 0.00% | 2,581 |
| 2021-03-08 | 2021-03-04 | 1.834 | 2,857 | -5,714 | 0.00% | 5,240 |
| 2021-03-05 | 2021-03-03 | 1.862 | 8,571 | -2,857 | 0.00% | 15,959 |
| 2021-03-04 | 2021-03-02 | 1.820 | 11,428 | +357 | 0.00% | 20,799 |
| 2021-03-03 | 2021-03-01 | 2.142 | 11,071 | -11,429 | 0.00% | 23,714 |
| 2021-03-02 | 2021-02-26 | 2.058 | 22,500 | -10,000 | 0.00% | 46,305 |
| 2021-02-26 | 2021-02-24 | 2.212 | 32,500 | +32,500 | 0.00% | 71,891 |
| 2021-02-23 | 2021-02-19 | 2.352 | 0 | -357 | ||
| 2021-02-22 | 2021-02-18 | 2.394 | 357 | -357 | 0.00% | 855 |
| 2021-02-19 | 2021-02-17 | 2.464 | 714 | -357 | 0.00% | 1,759 |
| 2021-02-18 | 2021-02-16 | 2.450 | 1,071 | -358 | 0.00% | 2,624 |
| 2021-02-17 | 2021-02-11 | 2.240 | 1,429 | +1,429 | 0.00% | 3,201 |
| 2020-03-06 | 2020-03-04 | 2.937 | 0 | -1,818 | ||
| 2020-03-05 | 2020-03-03 | 2.887 | 1,818 | -1,819 | 0.00% | 5,249 |
| 2020-03-04 | 2020-03-02 | 2.887 | 3,637 | -8,788 | 0.00% | 10,501 |
| 2020-03-03 | 2020-02-28 | 2.788 | 12,425 | -9,698 | 0.00% | 34,645 |
| 2020-02-27 | 2020-02-25 | 3.003 | 22,123 | +22,123 | 0.00% | 66,431 |
| 2020-02-04 | 2020-01-31 | 2.854 | 0 | -1,515 | ||
| 2020-01-31 | 2020-01-29 | 2.904 | 1,515 | +1,515 | 0.00% | 4,399 |
| 2015-07-07 | 2015-07-03 | 14.363 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy