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 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-10-13 | 2025-10-09 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-10-10 | 2025-10-08 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-10-09 | 2025-10-06 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-10-08 | 2025-10-03 | 0.670 | 10,000 | +8,000 | 0.00% | 6,700 |
| 2025-10-03 | 2025-09-30 | 0.700 | 2,000 | +1,000 | 0.00% | 1,400 |
| 2025-10-02 | 2025-09-29 | 0.720 | 1,000 | -6,000 | 0.00% | 720 |
| 2025-09-30 | 2025-09-26 | 0.720 | 7,000 | +5,000 | 0.00% | 5,040 |
| 2025-09-29 | 2025-09-25 | 0.710 | 2,000 | -1,000 | 0.00% | 1,420 |
| 2025-09-26 | 2025-09-24 | 0.730 | 3,000 | +2,000 | 0.00% | 2,190 |
| 2025-09-25 | 2025-09-23 | 0.710 | 1,000 | -2,000 | 0.00% | 710 |
| 2025-09-24 | 2025-09-22 | 0.660 | 3,000 | -1,000 | 0.00% | 1,980 |
| 2025-09-23 | 2025-09-19 | 0.670 | 4,000 | -3,000 | 0.00% | 2,680 |
| 2025-09-22 | 2025-09-18 | 0.690 | 7,000 | -7,000 | 0.00% | 4,830 |
| 2025-09-19 | 2025-09-17 | 0.680 | 14,000 | -1,000 | 0.01% | 9,520 |
| 2025-09-18 | 2025-09-16 | 0.680 | 15,000 | +9,000 | 0.01% | 10,200 |
| 2025-09-17 | 2025-09-15 | 0.720 | 6,000 | -6,000 | 0.00% | 4,320 |
| 2025-09-16 | 2025-09-12 | 0.720 | 12,000 | +11,000 | 0.01% | 8,640 |
| 2025-09-15 | 2025-09-11 | 0.720 | 1,000 | -9,000 | 0.00% | 720 |
| 2025-09-12 | 2025-09-10 | 0.690 | 10,000 | +7,000 | 0.00% | 6,900 |
| 2025-09-11 | 2025-09-09 | 0.690 | 3,000 | +3,000 | 0.00% | 2,070 |
| 2025-08-14 | 2025-08-12 | 0.820 | 0 | -9,000 | ||
| 2025-08-13 | 2025-08-11 | 0.810 | 9,000 | -5,000 | 0.00% | 7,290 |
| 2025-08-12 | 2025-08-08 | 0.830 | 14,000 | -2,000 | 0.01% | 11,620 |
| 2025-08-11 | 2025-08-07 | 0.850 | 16,000 | +16,000 | 0.01% | 13,600 |
| 2022-12-29 | 2022-12-23 | 5.013 | 0 | -15,576 | ||
| 2022-12-28 | 2022-12-22 | 4.931 | 15,576 | +15,576 | 0.01% | 76,798 |
| 2022-11-11 | 2022-11-09 | 4.222 | 0 | -974 | ||
| 2022-11-09 | 2022-11-07 | 4.201 | 974 | -973 | 0.00% | 4,092 |
| 2022-10-25 | 2022-10-21 | 4.211 | 1,947 | +973 | 0.00% | 8,200 |
| 2022-10-12 | 2022-10-10 | 4.376 | 974 | +974 | 0.00% | 4,262 |
| 2021-08-24 | 2021-08-20 | 4.812 | 0 | -960 | ||
| 2021-08-23 | 2021-08-19 | 4.781 | 960 | -1,920 | 0.00% | 4,590 |
| 2021-08-20 | 2021-08-18 | 4.687 | 2,880 | -2,880 | 0.00% | 13,499 |
| 2021-08-16 | 2021-08-12 | 4.687 | 5,760 | -961 | 0.00% | 26,998 |
| 2021-08-12 | 2021-08-10 | 4.562 | 6,721 | -960 | 0.00% | 30,662 |
| 2021-08-09 | 2021-08-05 | 4.500 | 7,681 | +7,681 | 0.00% | 34,562 |
| 2020-06-01 | 2020-05-28 | 4.423 | 0 | -945 | ||
| 2020-05-28 | 2020-05-26 | 4.233 | 945 | -4,725 | 0.00% | 4,000 |
| 2020-05-20 | 2020-05-18 | 4.233 | 5,670 | -945 | 0.00% | 24,001 |
| 2020-05-07 | 2020-05-05 | 4.127 | 6,615 | -945 | 0.00% | 27,301 |
| 2020-04-27 | 2020-04-23 | 4.275 | 7,560 | -2,835 | 0.00% | 32,321 |
| 2020-04-08 | 2020-04-06 | 4.265 | 10,395 | +945 | 0.00% | 44,332 |
| 2020-03-25 | 2020-03-23 | 4.381 | 9,450 | -945 | 0.00% | 41,402 |
| 2020-03-16 | 2020-03-12 | 4.212 | 10,395 | +10,395 | 0.00% | 43,782 |
| 2018-09-07 | 2018-09-05 | 6.611 | 0 | -2,755 | ||
| 2018-09-05 | 2018-09-03 | 6.546 | 2,755 | +2,755 | 0.00% | 18,033 |
| 2018-08-10 | 2018-08-08 | 7.297 | 0 | -1,836 | ||
| 2018-08-07 | 2018-08-03 | 6.970 | 1,836 | -919 | 0.00% | 12,798 |
| 2018-08-06 | 2018-08-02 | 7.014 | 2,755 | +2,755 | 0.00% | 19,323 |
| 2018-02-27 | 2018-02-23 | 7.980 | 0 | -1,830 | ||
| 2018-02-26 | 2018-02-22 | 7.958 | 1,830 | +1,830 | 0.00% | 14,563 |
| 2016-12-23 | 2016-12-21 | 3.474 | 0 |
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