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 | 0.290 | 3,432,000 | +0 | 0.06% | 995,280 |
| 2025-10-13 | 2025-10-09 | 0.265 | 3,432,000 | +0 | 0.06% | 909,480 |
| 2025-10-10 | 2025-10-08 | 0.255 | 3,432,000 | -880,000 | 0.06% | 875,160 |
| 2025-10-09 | 2025-10-06 | 0.247 | 4,312,000 | -840,000 | 0.07% | 1,065,064 |
| 2025-10-08 | 2025-10-03 | 0.260 | 5,152,000 | -520,000 | 0.08% | 1,339,520 |
| 2025-10-06 | 2025-10-02 | 0.270 | 5,672,000 | +5,280,000 | 0.09% | 1,531,440 |
| 2025-10-03 | 2025-09-30 | 0.255 | 392,000 | -4,592,000 | 0.01% | 99,960 |
| 2025-10-02 | 2025-09-29 | 0.236 | 4,984,000 | +4,072,000 | 0.08% | 1,176,224 |
| 2025-09-30 | 2025-09-26 | 0.232 | 912,000 | +872,000 | 0.01% | 211,584 |
| 2025-09-29 | 2025-09-25 | 0.227 | 40,000 | +40,000 | 0.00% | 9,080 |
| 2025-08-07 | 2025-08-05 | 0.116 | 0 | -16,000 | ||
| 2025-08-06 | 2025-08-04 | 0.111 | 16,000 | +16,000 | 0.00% | 1,776 |
| 2025-06-16 | 2025-06-12 | 0.160 | 0 | -16,000 | ||
| 2025-06-13 | 2025-06-11 | 0.169 | 16,000 | +16,000 | 0.00% | 2,704 |
| 2025-06-10 | 2025-06-06 | 0.193 | 0 | -40,000 | ||
| 2025-06-06 | 2025-06-04 | 0.150 | 40,000 | -56,000 | 0.00% | 6,000 |
| 2025-06-05 | 2025-06-03 | 0.143 | 96,000 | -32,000 | 0.00% | 13,728 |
| 2025-06-04 | 2025-06-02 | 0.144 | 128,000 | -64,000 | 0.00% | 18,432 |
| 2025-06-02 | 2025-05-29 | 0.148 | 192,000 | -16,000 | 0.00% | 28,416 |
| 2025-05-30 | 2025-05-28 | 0.146 | 208,000 | +128,000 | 0.00% | 30,368 |
| 2025-05-29 | 2025-05-27 | 0.148 | 80,000 | +16,000 | 0.00% | 11,840 |
| 2025-05-28 | 2025-05-26 | 0.145 | 64,000 | +64,000 | 0.00% | 9,280 |
| 2025-05-27 | 2025-05-23 | 0.144 | 0 | -8,000 | ||
| 2025-05-26 | 2025-05-22 | 0.136 | 8,000 | -64,000 | 0.00% | 1,088 |
| 2025-05-23 | 2025-05-21 | 0.140 | 72,000 | -24,000 | 0.00% | 10,080 |
| 2025-05-22 | 2025-05-20 | 0.141 | 96,000 | -120,000 | 0.00% | 13,536 |
| 2025-05-21 | 2025-05-19 | 0.141 | 216,000 | -40,000 | 0.00% | 30,456 |
| 2025-05-20 | 2025-05-16 | 0.143 | 256,000 | +80,000 | 0.00% | 36,608 |
| 2025-05-19 | 2025-05-15 | 0.148 | 176,000 | -80,000 | 0.00% | 26,048 |
| 2025-05-16 | 2025-05-14 | 0.147 | 256,000 | +192,000 | 0.00% | 37,632 |
| 2025-05-15 | 2025-05-13 | 0.140 | 64,000 | -40,000 | 0.00% | 8,960 |
| 2025-05-14 | 2025-05-12 | 0.134 | 104,000 | -16,000 | 0.00% | 13,936 |
| 2025-05-13 | 2025-05-09 | 0.131 | 120,000 | +120,000 | 0.00% | 15,720 |
| 2025-03-10 | 2025-03-06 | 0.149 | 0 | -48,000 | ||
| 2025-03-07 | 2025-03-05 | 0.150 | 48,000 | +32,000 | 0.00% | 7,200 |
| 2025-03-06 | 2025-03-04 | 0.148 | 16,000 | +16,000 | 0.00% | 2,368 |
| 2024-12-30 | 2024-12-24 | 0.143 | 0 | -16,000 | ||
| 2024-12-23 | 2024-12-19 | 0.150 | 16,000 | +8,000 | 0.00% | 2,400 |
| 2024-12-18 | 2024-12-16 | 0.142 | 8,000 | +8,000 | 0.00% | 1,136 |
| 2020-04-24 | 2020-04-22 | 1.400 | 0 | -8,000 | ||
| 2020-04-22 | 2020-04-20 | 1.410 | 8,000 | -8,000 | 0.00% | 11,280 |
| 2020-04-21 | 2020-04-17 | 1.410 | 16,000 | -24,000 | 0.00% | 22,560 |
| 2020-04-15 | 2020-04-09 | 1.380 | 40,000 | -8,000 | 0.00% | 55,200 |
| 2020-04-02 | 2020-03-31 | 1.480 | 48,000 | -16,000 | 0.00% | 71,040 |
| 2020-03-31 | 2020-03-27 | 1.450 | 64,000 | +64,000 | 0.00% | 92,800 |
| 2017-02-14 | 2017-02-10 | 1.550 | 0 |
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