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 | 0.285 | 200,000 | +0 | 0.00% | 57,000 |
| 2025-10-13 | 2025-10-09 | 0.290 | 200,000 | +0 | 0.00% | 58,000 |
| 2025-10-10 | 2025-10-08 | 0.280 | 200,000 | +25,000 | 0.00% | 56,000 |
| 2025-10-09 | 2025-10-06 | 0.295 | 175,000 | -315,000 | 0.00% | 51,625 |
| 2025-10-08 | 2025-10-03 | 0.275 | 490,000 | +365,000 | 0.00% | 134,750 |
| 2025-10-06 | 2025-10-02 | 0.290 | 125,000 | -290,000 | 0.00% | 36,250 |
| 2025-10-03 | 2025-09-30 | 0.310 | 415,000 | +350,000 | 0.00% | 128,650 |
| 2025-10-02 | 2025-09-29 | 0.320 | 65,000 | -25,000 | 0.00% | 20,800 |
| 2025-09-30 | 2025-09-26 | 0.330 | 90,000 | -500,000 | 0.00% | 29,700 |
| 2025-09-29 | 2025-09-25 | 0.320 | 590,000 | -550,000 | 0.00% | 188,800 |
| 2025-09-26 | 2025-09-24 | 0.330 | 1,140,000 | +780,000 | 0.01% | 376,200 |
| 2025-09-25 | 2025-09-23 | 0.350 | 360,000 | -180,000 | 0.00% | 126,000 |
| 2025-09-24 | 2025-09-22 | 0.360 | 540,000 | +500,000 | 0.00% | 194,400 |
| 2025-09-23 | 2025-09-19 | 0.375 | 40,000 | -655,000 | 0.00% | 15,000 |
| 2025-09-22 | 2025-09-18 | 0.380 | 695,000 | +25,000 | 0.00% | 264,100 |
| 2025-09-19 | 2025-09-17 | 0.380 | 670,000 | +85,000 | 0.00% | 254,600 |
| 2025-09-18 | 2025-09-16 | 0.390 | 585,000 | +510,000 | 0.00% | 228,150 |
| 2025-09-17 | 2025-09-15 | 0.360 | 75,000 | -45,000 | 0.00% | 27,000 |
| 2025-09-16 | 2025-09-12 | 0.425 | 120,000 | -230,000 | 0.00% | 51,000 |
| 2025-09-15 | 2025-09-11 | 0.410 | 350,000 | +165,000 | 0.00% | 143,500 |
| 2025-09-12 | 2025-09-10 | 0.410 | 185,000 | -205,000 | 0.00% | 75,850 |
| 2025-09-11 | 2025-09-09 | 0.420 | 390,000 | +195,000 | 0.00% | 163,800 |
| 2025-09-10 | 2025-09-08 | 0.415 | 195,000 | +130,000 | 0.00% | 80,925 |
| 2025-09-09 | 2025-09-05 | 0.395 | 65,000 | -560,000 | 0.00% | 25,675 |
| 2025-09-08 | 2025-09-04 | 0.485 | 625,000 | +610,000 | 0.00% | 303,125 |
| 2025-09-05 | 2025-09-03 | 0.640 | 15,000 | -180,000 | 0.00% | 9,600 |
| 2025-09-04 | 2025-09-02 | 0.530 | 195,000 | -1,235,000 | 0.00% | 103,350 |
| 2025-09-03 | 2025-09-01 | 0.430 | 1,430,000 | -50,000 | 0.01% | 614,900 |
| 2025-09-02 | 2025-08-29 | 0.218 | 1,480,000 | +1,435,000 | 0.01% | 322,640 |
| 2025-09-01 | 2025-08-28 | 0.200 | 45,000 | +25,000 | 0.00% | 9,000 |
| 2025-08-29 | 2025-08-27 | 0.221 | 20,000 | -10,000 | 0.00% | 4,420 |
| 2025-08-28 | 2025-08-26 | 0.228 | 30,000 | -245,000 | 0.00% | 6,840 |
| 2025-08-27 | 2025-08-25 | 0.235 | 275,000 | -270,000 | 0.00% | 64,625 |
| 2025-08-26 | 2025-08-22 | 0.220 | 545,000 | +205,000 | 0.00% | 119,900 |
| 2025-08-25 | 2025-08-21 | 0.223 | 340,000 | -115,000 | 0.00% | 75,820 |
| 2025-08-22 | 2025-08-20 | 0.212 | 455,000 | +390,000 | 0.00% | 96,460 |
| 2025-08-21 | 2025-08-19 | 0.220 | 65,000 | -250,000 | 0.00% | 14,300 |
| 2025-08-20 | 2025-08-18 | 0.224 | 315,000 | +305,000 | 0.00% | 70,560 |
| 2025-08-19 | 2025-08-15 | 0.244 | 10,000 | +5,000 | 0.00% | 2,440 |
| 2025-08-18 | 2025-08-14 | 0.248 | 5,000 | -120,000 | 0.00% | 1,240 |
| 2025-08-15 | 2025-08-13 | 0.247 | 125,000 | -215,000 | 0.00% | 30,875 |
| 2025-08-14 | 2025-08-12 | 0.285 | 340,000 | +230,000 | 0.00% | 96,900 |
| 2025-08-13 | 2025-08-11 | 0.305 | 110,000 | +105,000 | 0.00% | 33,550 |
| 2025-08-12 | 2025-08-08 | 0.250 | 5,000 | -1,255,000 | 0.00% | 1,250 |
| 2025-08-11 | 2025-08-07 | 0.265 | 1,260,000 | +1,225,000 | 0.01% | 333,900 |
| 2025-08-08 | 2025-08-06 | 0.203 | 35,000 | +25,000 | 0.00% | 7,105 |
| 2025-08-07 | 2025-08-05 | 0.180 | 10,000 | -65,000 | 0.00% | 1,800 |
| 2025-08-06 | 2025-08-04 | 0.170 | 75,000 | -15,000 | 0.00% | 12,750 |
| 2025-08-05 | 2025-08-01 | 0.160 | 90,000 | +85,000 | 0.00% | 14,400 |
| 2025-08-01 | 2025-07-30 | 0.155 | 5,000 | -10,000 | 0.00% | 775 |
| 2025-07-30 | 2025-07-28 | 0.140 | 15,000 | -40,000 | 0.00% | 2,100 |
| 2025-07-29 | 2025-07-25 | 0.135 | 55,000 | +50,000 | 0.00% | 7,425 |
| 2024-11-26 | 2024-11-22 | 0.082 | 5,000 | -5,000 | 0.00% | 410 |
| 2024-11-21 | 2024-11-19 | 0.069 | 10,000 | -5,000 | 0.00% | 690 |
| 2024-10-07 | 2024-10-03 | 0.175 | 15,000 | +15,000 | 0.00% | 2,625 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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