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 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-10-13 | 2025-10-09 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-10-10 | 2025-10-08 | 0.360 | 10,000 | -10,000 | 0.00% | 3,600 |
| 2025-10-09 | 2025-10-06 | 0.390 | 20,000 | -70,000 | 0.00% | 7,800 |
| 2025-10-08 | 2025-10-03 | 0.385 | 90,000 | +80,000 | 0.00% | 34,650 |
| 2025-10-06 | 2025-10-02 | 0.340 | 10,000 | -180,000 | 0.00% | 3,400 |
| 2025-10-03 | 2025-09-30 | 0.350 | 190,000 | +140,000 | 0.00% | 66,500 |
| 2025-10-02 | 2025-09-29 | 0.350 | 50,000 | -110,000 | 0.00% | 17,500 |
| 2025-09-30 | 2025-09-26 | 0.345 | 160,000 | +110,000 | 0.00% | 55,200 |
| 2025-09-29 | 2025-09-25 | 0.355 | 50,000 | -60,000 | 0.00% | 17,750 |
| 2025-09-26 | 2025-09-24 | 0.365 | 110,000 | -20,000 | 0.00% | 40,150 |
| 2025-09-25 | 2025-09-23 | 0.375 | 130,000 | +60,000 | 0.00% | 48,750 |
| 2025-09-24 | 2025-09-22 | 0.390 | 70,000 | -140,000 | 0.00% | 27,300 |
| 2025-09-23 | 2025-09-19 | 0.390 | 210,000 | +150,000 | 0.00% | 81,900 |
| 2025-09-22 | 2025-09-18 | 0.415 | 60,000 | -40,000 | 0.00% | 24,900 |
| 2025-09-19 | 2025-09-17 | 0.425 | 100,000 | +70,000 | 0.00% | 42,500 |
| 2025-09-17 | 2025-09-15 | 0.445 | 30,000 | +10,000 | 0.00% | 13,350 |
| 2025-09-16 | 2025-09-12 | 0.465 | 20,000 | -70,000 | 0.00% | 9,300 |
| 2025-09-15 | 2025-09-11 | 0.485 | 90,000 | +30,000 | 0.00% | 43,650 |
| 2025-09-12 | 2025-09-10 | 0.475 | 60,000 | +40,000 | 0.00% | 28,500 |
| 2025-09-11 | 2025-09-09 | 0.465 | 20,000 | -20,000 | 0.00% | 9,300 |
| 2025-09-10 | 2025-09-08 | 0.460 | 40,000 | +30,000 | 0.00% | 18,400 |
| 2025-09-09 | 2025-09-05 | 0.470 | 10,000 | -10,000 | 0.00% | 4,700 |
| 2025-09-08 | 2025-09-04 | 0.460 | 20,000 | +10,000 | 0.00% | 9,200 |
| 2025-09-04 | 2025-09-02 | 0.465 | 10,000 | -10,000 | 0.00% | 4,650 |
| 2025-09-03 | 2025-09-01 | 0.480 | 20,000 | +10,000 | 0.00% | 9,600 |
| 2025-08-29 | 2025-08-27 | 0.500 | 10,000 | -270,000 | 0.00% | 5,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 280,000 | +90,000 | 0.01% | 140,000 |
| 2025-08-27 | 2025-08-25 | 0.550 | 190,000 | +130,000 | 0.00% | 104,500 |
| 2025-08-26 | 2025-08-22 | 0.580 | 60,000 | -140,000 | 0.00% | 34,800 |
| 2025-08-25 | 2025-08-21 | 0.570 | 200,000 | -130,000 | 0.00% | 114,000 |
| 2025-08-22 | 2025-08-20 | 0.540 | 330,000 | +40,000 | 0.01% | 178,200 |
| 2025-08-21 | 2025-08-19 | 0.580 | 290,000 | +150,000 | 0.01% | 168,200 |
| 2025-08-20 | 2025-08-18 | 0.570 | 140,000 | +100,000 | 0.00% | 79,800 |
| 2025-08-19 | 2025-08-15 | 0.590 | 40,000 | -10,000 | 0.00% | 23,600 |
| 2025-08-18 | 2025-08-14 | 0.560 | 50,000 | +20,000 | 0.00% | 28,000 |
| 2025-08-15 | 2025-08-13 | 0.580 | 30,000 | -10,000 | 0.00% | 17,400 |
| 2025-08-14 | 2025-08-12 | 0.460 | 40,000 | +30,000 | 0.00% | 18,400 |
| 2025-08-13 | 2025-08-11 | 0.485 | 10,000 | -110,000 | 0.00% | 4,850 |
| 2025-08-12 | 2025-08-08 | 0.440 | 120,000 | +110,000 | 0.00% | 52,800 |
| 2025-08-11 | 2025-08-07 | 0.440 | 10,000 | -30,000 | 0.00% | 4,400 |
| 2025-08-08 | 2025-08-06 | 0.435 | 40,000 | +10,000 | 0.00% | 17,400 |
| 2025-08-06 | 2025-08-04 | 0.425 | 30,000 | +20,000 | 0.00% | 12,750 |
| 2025-08-05 | 2025-08-01 | 0.445 | 10,000 | -50,000 | 0.00% | 4,450 |
| 2025-08-04 | 2025-07-31 | 0.520 | 60,000 | +50,000 | 0.00% | 31,200 |
| 2025-07-28 | 2025-07-24 | 0.475 | 10,000 | -60,000 | 0.00% | 4,750 |
| 2025-07-25 | 2025-07-23 | 0.520 | 70,000 | +60,000 | 0.00% | 36,400 |
| 2025-07-17 | 2025-07-15 | 0.610 | 10,000 | +10,000 | 0.00% | 6,100 |
| 2025-07-16 | 2025-07-14 | 0.680 | 0 | -60,000 | ||
| 2025-07-15 | 2025-07-11 | 0.465 | 60,000 | +60,000 | 0.00% | 27,900 |
| 2025-07-14 | 2025-07-10 | 0.405 | 0 | -10,000 | ||
| 2025-07-08 | 2025-07-04 | 0.340 | 10,000 | -30,000 | 0.00% | 3,400 |
| 2025-07-03 | 2025-06-30 | 0.355 | 40,000 | +10,000 | 0.00% | 14,200 |
| 2025-07-02 | 2025-06-27 | 0.315 | 30,000 | +30,000 | 0.00% | 9,450 |
| 2025-06-30 | 2025-06-26 | 0.330 | 0 | -10,000 | ||
| 2025-06-27 | 2025-06-25 | 0.275 | 10,000 | -70,000 | 0.00% | 2,750 |
| 2025-06-26 | 2025-06-24 | 0.236 | 80,000 | +80,000 | 0.00% | 18,880 |
| 2025-06-25 | 2025-06-23 | 0.240 | 0 | -10,000 | ||
| 2025-06-20 | 2025-06-18 | 0.240 | 10,000 | -10,000 | 0.00% | 2,400 |
| 2025-06-18 | 2025-06-16 | 0.238 | 20,000 | +20,000 | 0.00% | 4,760 |
| 2025-03-05 | 2025-03-03 | 0.184 | 0 | -20,000 | ||
| 2025-03-04 | 2025-02-28 | 0.129 | 20,000 | +20,000 | 0.00% | 2,580 |
| 2025-01-08 | 2025-01-06 | 0.186 | 0 | -10,000 | ||
| 2025-01-06 | 2025-01-02 | 0.167 | 10,000 | +10,000 | 0.00% | 1,670 |
| 2024-12-27 | 2024-12-20 | 0.173 | 0 | -10,000 | ||
| 2024-12-19 | 2024-12-17 | 0.190 | 10,000 | -20,000 | 0.00% | 1,900 |
| 2024-12-18 | 2024-12-16 | 0.198 | 30,000 | +30,000 | 0.00% | 5,940 |
| 2024-12-17 | 2024-12-13 | 0.201 | 0 | -10,000 | ||
| 2024-12-16 | 2024-12-12 | 0.205 | 10,000 | +10,000 | 0.00% | 2,050 |
| 2024-12-13 | 2024-12-11 | 0.205 | 0 | -30,000 | ||
| 2024-12-12 | 2024-12-10 | 0.206 | 30,000 | +30,000 | 0.00% | 6,180 |
| 2021-05-26 | 2021-05-24 | 0.370 | 0 | -10,000 | ||
| 2021-05-24 | 2021-05-20 | 0.470 | 10,000 | +10,000 | 0.00% | 4,700 |
| 2021-04-23 | 2021-04-21 | 0.600 | 0 | -10,000 | ||
| 2021-04-21 | 2021-04-19 | 0.610 | 10,000 | +10,000 | 0.00% | 6,100 |
| 2021-03-31 | 2021-03-29 | 0.570 | 0 | -20,000 | ||
| 2021-03-29 | 2021-03-25 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2021-03-22 | 2021-03-18 | 0.650 | 0 | -20,000 | ||
| 2021-03-18 | 2021-03-16 | 0.640 | 20,000 | +20,000 | 0.00% | 12,800 |
| 2021-03-10 | 2021-03-08 | 0.640 | 0 | -40,000 | ||
| 2021-03-09 | 2021-03-05 | 0.650 | 40,000 | +40,000 | 0.00% | 26,000 |
| 2021-03-08 | 2021-03-04 | 0.720 | 0 | -10,000 | ||
| 2021-03-05 | 2021-03-03 | 0.780 | 10,000 | -20,000 | 0.00% | 7,800 |
| 2021-03-04 | 2021-03-02 | 0.720 | 30,000 | -190,000 | 0.00% | 21,600 |
| 2021-03-03 | 2021-03-01 | 0.690 | 220,000 | -50,000 | 0.00% | 151,800 |
| 2021-03-02 | 2021-02-26 | 0.650 | 270,000 | +30,000 | 0.01% | 175,500 |
| 2021-03-01 | 2021-02-25 | 0.790 | 240,000 | -50,000 | 0.00% | 189,600 |
| 2021-02-26 | 2021-02-24 | 0.820 | 290,000 | -10,000 | 0.01% | 237,800 |
| 2021-02-25 | 2021-02-23 | 0.790 | 300,000 | +20,000 | 0.01% | 237,000 |
| 2021-02-24 | 2021-02-22 | 1.020 | 280,000 | +230,000 | 0.01% | 285,600 |
| 2021-02-23 | 2021-02-19 | 0.810 | 50,000 | +50,000 | 0.00% | 40,500 |
| 2021-02-18 | 2021-02-16 | 0.600 | 0 | -120,000 | ||
| 2021-02-17 | 2021-02-11 | 0.395 | 120,000 | +120,000 | 0.00% | 47,400 |
| 2021-01-26 | 2021-01-22 | 0.250 | 0 | -70,000 | ||
| 2021-01-25 | 2021-01-21 | 0.265 | 70,000 | +70,000 | 0.00% | 18,550 |
| 2021-01-12 | 2021-01-08 | 0.415 | 0 | -70,000 | ||
| 2021-01-11 | 2021-01-07 | 0.420 | 70,000 | +70,000 | 0.00% | 29,400 |
| 2020-03-20 | 2020-03-18 | 0.200 | 0 | -110,000 | ||
| 2020-03-17 | 2020-03-13 | 0.224 | 110,000 | -70,000 | 0.00% | 24,640 |
| 2020-03-06 | 2020-03-04 | 0.247 | 180,000 | +180,000 | 0.00% | 44,460 |
| 2020-03-03 | 2020-02-28 | 0.235 | 0 | -30,000 | ||
| 2020-02-27 | 2020-02-25 | 0.246 | 30,000 | -30,000 | 0.00% | 7,380 |
| 2020-02-21 | 2020-02-19 | 0.250 | 60,000 | +60,000 | 0.00% | 15,000 |
| 2020-02-10 | 2020-02-06 | 0.223 | 0 | -60,000 | ||
| 2020-02-07 | 2020-02-05 | 0.219 | 60,000 | +60,000 | 0.00% | 13,140 |
| 2015-09-07 | 2015-09-02 | 0.610 | 0 |
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