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 | 2.370 | 40,000 | +0 | 0.01% | 94,800 |
| 2025-10-13 | 2025-10-09 | 2.320 | 40,000 | +0 | 0.01% | 92,800 |
| 2025-10-10 | 2025-10-08 | 2.300 | 40,000 | +20,000 | 0.01% | 92,000 |
| 2025-10-09 | 2025-10-06 | 2.310 | 20,000 | +10,000 | 0.01% | 46,200 |
| 2025-10-06 | 2025-10-02 | 2.140 | 10,000 | -10,000 | 0.00% | 21,400 |
| 2025-10-03 | 2025-09-30 | 2.170 | 20,000 | -10,000 | 0.01% | 43,400 |
| 2025-10-02 | 2025-09-29 | 2.040 | 30,000 | +10,000 | 0.01% | 61,200 |
| 2025-09-29 | 2025-09-25 | 2.070 | 20,000 | +10,000 | 0.01% | 41,400 |
| 2025-09-26 | 2025-09-24 | 2.100 | 10,000 | -40,000 | 0.00% | 21,000 |
| 2025-09-24 | 2025-09-22 | 2.210 | 50,000 | +40,000 | 0.01% | 110,500 |
| 2025-09-23 | 2025-09-19 | 2.170 | 10,000 | -20,000 | 0.00% | 21,700 |
| 2025-09-22 | 2025-09-18 | 2.120 | 30,000 | -20,000 | 0.01% | 63,600 |
| 2025-09-18 | 2025-09-16 | 2.150 | 50,000 | -30,000 | 0.01% | 107,500 |
| 2025-09-17 | 2025-09-15 | 2.200 | 80,000 | +30,000 | 0.02% | 176,000 |
| 2025-09-16 | 2025-09-12 | 2.240 | 50,000 | +30,000 | 0.01% | 112,000 |
| 2025-09-15 | 2025-09-11 | 2.270 | 20,000 | +20,000 | 0.01% | 45,400 |
| 2025-09-08 | 2025-09-04 | 2.180 | 0 | -10,000 | ||
| 2025-09-04 | 2025-09-02 | 2.110 | 10,000 | +10,000 | 0.00% | 21,100 |
| 2025-08-28 | 2025-08-26 | 2.310 | 0 | -10,000 | ||
| 2025-08-12 | 2025-08-08 | 2.360 | 10,000 | -10,000 | 0.00% | 23,600 |
| 2025-08-06 | 2025-08-04 | 2.230 | 20,000 | -10,000 | 0.01% | 44,600 |
| 2025-08-05 | 2025-08-01 | 2.240 | 30,000 | +20,000 | 0.01% | 67,200 |
| 2025-07-10 | 2025-07-08 | 2.310 | 10,000 | -10,000 | 0.00% | 23,100 |
| 2025-07-03 | 2025-06-30 | 2.400 | 20,000 | -10,000 | 0.01% | 48,000 |
| 2025-06-27 | 2025-06-25 | 2.410 | 30,000 | +30,000 | 0.01% | 72,300 |
| 2025-05-22 | 2025-05-20 | 2.310 | 0 | -20,000 | ||
| 2025-05-21 | 2025-05-19 | 2.500 | 20,000 | +20,000 | 0.01% | 50,000 |
| 2025-05-20 | 2025-05-16 | 2.440 | 0 | -20,000 | ||
| 2025-05-19 | 2025-05-15 | 2.360 | 20,000 | +20,000 | 0.01% | 47,200 |
| 2025-05-16 | 2025-05-14 | 2.340 | 0 | -20,000 | ||
| 2025-05-13 | 2025-05-09 | 2.160 | 20,000 | +20,000 | 0.01% | 43,200 |
| 2025-04-10 | 2025-04-08 | 2.380 | 0 | -10,000 | ||
| 2025-04-08 | 2025-04-03 | 2.650 | 10,000 | +10,000 | 0.00% | 26,500 |
| 2025-04-07 | 2025-04-02 | 2.640 | 0 | -20,000 | ||
| 2025-04-03 | 2025-04-01 | 2.620 | 20,000 | +10,000 | 0.01% | 52,400 |
| 2025-04-02 | 2025-03-31 | 2.510 | 10,000 | +10,000 | 0.00% | 25,100 |
| 2025-04-01 | 2025-03-28 | 2.580 | 0 | -10,000 | ||
| 2025-03-31 | 2025-03-27 | 2.610 | 10,000 | -10,000 | 0.00% | 26,100 |
| 2025-03-28 | 2025-03-26 | 2.630 | 20,000 | +10,000 | 0.01% | 52,600 |
| 2025-03-27 | 2025-03-25 | 2.630 | 10,000 | +10,000 | 0.00% | 26,300 |
| 2025-03-26 | 2025-03-24 | 2.810 | 0 | -20,000 | ||
| 2025-03-25 | 2025-03-21 | 2.650 | 20,000 | +20,000 | 0.01% | 53,000 |
| 2025-03-24 | 2025-03-20 | 2.710 | 0 | -10,000 | ||
| 2025-03-21 | 2025-03-19 | 2.810 | 10,000 | +10,000 | 0.00% | 28,100 |
| 2025-03-20 | 2025-03-18 | 2.760 | 0 | -20,000 | ||
| 2025-03-18 | 2025-03-14 | 2.710 | 20,000 | +20,000 | 0.01% | 54,200 |
| 2025-03-17 | 2025-03-13 | 2.770 | 0 | -10,000 | ||
| 2025-03-14 | 2025-03-12 | 2.770 | 10,000 | +10,000 | 0.00% | 27,700 |
| 2025-03-13 | 2025-03-11 | 2.610 | 0 | -20,000 | ||
| 2025-03-12 | 2025-03-10 | 2.520 | 20,000 | +20,000 | 0.01% | 50,400 |
| 2025-03-11 | 2025-03-07 | 2.500 | 0 | -10,000 | ||
| 2025-03-10 | 2025-03-06 | 2.350 | 10,000 | -20,000 | 0.00% | 23,500 |
| 2025-03-06 | 2025-03-04 | 2.340 | 30,000 | +10,000 | 0.01% | 70,200 |
| 2025-03-04 | 2025-02-28 | 2.200 | 20,000 | +20,000 | 0.01% | 44,000 |
| 2025-02-28 | 2025-02-26 | 2.360 | 0 | -10,000 | ||
| 2025-02-25 | 2025-02-21 | 2.380 | 10,000 | +10,000 | 0.00% | 23,800 |
| 2025-02-20 | 2025-02-18 | 2.350 | 0 | -10,000 | ||
| 2025-02-19 | 2025-02-17 | 2.500 | 10,000 | +10,000 | 0.00% | 25,000 |
| 2025-02-12 | 2025-02-10 | 2.730 | 0 | -20,000 | ||
| 2025-02-11 | 2025-02-07 | 2.710 | 20,000 | +10,000 | 0.01% | 54,200 |
| 2025-02-10 | 2025-02-06 | 2.680 | 10,000 | +10,000 | 0.00% | 26,800 |
| 2025-02-06 | 2025-02-04 | 2.850 | 0 | -10,000 | ||
| 2025-02-05 | 2025-02-03 | 2.310 | 10,000 | +10,000 | 0.00% | 23,100 |
| 2025-01-24 | 2025-01-22 | 2.420 | 0 | -60,000 | ||
| 2025-01-23 | 2025-01-21 | 1.880 | 60,000 | +60,000 | 0.01% | 112,800 |
| 2024-12-20 | 2024-12-18 | 1.320 | 0 | -40,000 | ||
| 2024-12-19 | 2024-12-17 | 1.350 | 40,000 | +40,000 | 0.01% | 54,000 |
| 2021-09-13 | 2021-09-09 | 3.320 | 0 | -10,000 | ||
| 2021-09-10 | 2021-09-08 | 3.440 | 10,000 | -10,000 | 0.00% | 34,400 |
| 2021-09-09 | 2021-09-07 | 3.490 | 20,000 | -10,000 | 0.01% | 69,800 |
| 2021-09-08 | 2021-09-06 | 3.410 | 30,000 | +30,000 | 0.01% | 102,300 |
| 2021-09-02 | 2021-08-31 | 2.930 | 0 | -10,000 | ||
| 2021-09-01 | 2021-08-30 | 3.190 | 10,000 | -10,000 | 0.00% | 31,900 |
| 2021-08-31 | 2021-08-27 | 3.290 | 20,000 | -10,000 | 0.01% | 65,800 |
| 2021-08-30 | 2021-08-26 | 3.400 | 30,000 | +30,000 | 0.01% | 102,000 |
| 2021-08-10 | 2021-08-06 | 3.870 | 0 | -20,000 | ||
| 2021-08-06 | 2021-08-04 | 3.950 | 20,000 | -20,000 | 0.01% | 79,000 |
| 2021-08-05 | 2021-08-03 | 4.000 | 40,000 | -20,000 | 0.01% | 160,000 |
| 2021-08-04 | 2021-08-02 | 4.190 | 60,000 | -10,000 | 0.01% | 251,400 |
| 2021-08-03 | 2021-07-30 | 3.780 | 70,000 | -20,000 | 0.02% | 264,600 |
| 2021-08-02 | 2021-07-29 | 3.470 | 90,000 | -20,000 | 0.02% | 312,300 |
| 2021-07-30 | 2021-07-28 | 2.460 | 110,000 | +110,000 | 0.03% | 270,600 |
| 2021-07-29 | 2021-07-27 | 3.600 | 0 | -20,000 | ||
| 2021-07-26 | 2021-07-22 | 4.230 | 20,000 | +20,000 | 0.01% | 84,600 |
| 2021-07-23 | 2021-07-21 | 4.450 | 0 | -10,000 | ||
| 2021-07-21 | 2021-07-19 | 4.480 | 10,000 | -10,000 | 0.00% | 44,800 |
| 2021-07-20 | 2021-07-16 | 3.800 | 20,000 | +20,000 | 0.01% | 76,000 |
| 2021-07-16 | 2021-07-14 | 3.250 | 0 | -20,000 | ||
| 2021-07-15 | 2021-07-13 | 2.610 | 20,000 | -10,000 | 0.01% | 52,200 |
| 2021-07-14 | 2021-07-12 | 2.500 | 30,000 | +30,000 | 0.01% | 75,000 |
| 2017-01-17 | 2017-01-13 | 1.710 | 0 |
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