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 | 0.122 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.123 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.123 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.123 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.123 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.123 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.123 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.126 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.129 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.127 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.128 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.131 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.127 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.125 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.138 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.138 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.135 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.129 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.129 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.124 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.121 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.122 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.126 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.122 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.123 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.123 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.123 | 0 | -20,000 | ||
| 2025-08-29 | 2025-08-27 | 0.122 | 20,000 | -40,000 | 0.00% | 2,440 |
| 2025-08-18 | 2025-08-14 | 0.135 | 60,000 | +40,000 | 0.01% | 8,100 |
| 2025-08-13 | 2025-08-11 | 0.137 | 20,000 | -20,000 | 0.00% | 2,740 |
| 2025-08-11 | 2025-08-07 | 0.138 | 40,000 | -80,000 | 0.00% | 5,520 |
| 2025-08-07 | 2025-08-05 | 0.145 | 120,000 | -60,000 | 0.01% | 17,400 |
| 2025-08-06 | 2025-08-04 | 0.147 | 180,000 | -40,000 | 0.02% | 26,460 |
| 2025-08-05 | 2025-08-01 | 0.144 | 220,000 | +200,000 | 0.03% | 31,680 |
| 2025-08-04 | 2025-07-31 | 0.145 | 20,000 | +20,000 | 0.00% | 2,900 |
| 2025-07-29 | 2025-07-25 | 0.149 | 0 | -100,000 | ||
| 2025-07-28 | 2025-07-24 | 0.151 | 100,000 | +60,000 | 0.01% | 15,100 |
| 2025-07-25 | 2025-07-23 | 0.143 | 40,000 | +40,000 | 0.01% | 5,720 |
| 2025-07-18 | 2025-07-16 | 0.158 | 0 | -20,000 | ||
| 2025-07-16 | 2025-07-14 | 0.142 | 20,000 | +20,000 | 0.00% | 2,840 |
| 2025-07-15 | 2025-07-11 | 0.139 | 0 | -60,000 | ||
| 2025-07-09 | 2025-07-07 | 0.132 | 60,000 | +60,000 | 0.01% | 7,920 |
| 2025-07-07 | 2025-07-03 | 0.138 | 0 | -20,000 | ||
| 2025-07-03 | 2025-06-30 | 0.111 | 20,000 | -20,000 | 0.00% | 2,220 |
| 2025-07-02 | 2025-06-27 | 0.114 | 40,000 | +20,000 | 0.01% | 4,560 |
| 2025-06-30 | 2025-06-26 | 0.159 | 20,000 | -80,000 | 0.00% | 3,180 |
| 2025-06-27 | 2025-06-25 | 0.157 | 100,000 | -40,000 | 0.01% | 15,700 |
| 2025-06-26 | 2025-06-24 | 0.160 | 140,000 | +120,000 | 0.02% | 22,400 |
| 2025-06-20 | 2025-06-18 | 0.166 | 20,000 | +20,000 | 0.00% | 3,320 |
| 2025-06-05 | 2025-06-03 | 0.177 | 0 | -100,000 | ||
| 2025-06-04 | 2025-06-02 | 0.184 | 100,000 | -20,000 | 0.01% | 18,400 |
| 2025-06-03 | 2025-05-30 | 0.186 | 120,000 | +40,000 | 0.02% | 22,320 |
| 2025-06-02 | 2025-05-29 | 0.189 | 80,000 | +60,000 | 0.01% | 15,120 |
| 2025-05-30 | 2025-05-28 | 0.178 | 20,000 | -100,000 | 0.00% | 3,560 |
| 2025-05-29 | 2025-05-27 | 0.169 | 120,000 | +120,000 | 0.02% | 20,280 |
| 2025-05-28 | 2025-05-26 | 0.167 | 0 | -100,000 | ||
| 2025-05-26 | 2025-05-22 | 0.165 | 100,000 | +40,000 | 0.01% | 16,500 |
| 2025-05-23 | 2025-05-21 | 0.173 | 60,000 | -80,000 | 0.01% | 10,380 |
| 2025-05-21 | 2025-05-19 | 0.180 | 140,000 | -20,000 | 0.02% | 25,200 |
| 2025-05-20 | 2025-05-16 | 0.185 | 160,000 | +20,000 | 0.02% | 29,600 |
| 2025-05-19 | 2025-05-15 | 0.184 | 140,000 | -140,000 | 0.02% | 25,760 |
| 2025-05-16 | 2025-05-14 | 0.184 | 280,000 | +240,000 | 0.04% | 51,520 |
| 2025-05-15 | 2025-05-13 | 0.181 | 40,000 | -60,000 | 0.01% | 7,240 |
| 2025-05-14 | 2025-05-12 | 0.177 | 100,000 | -20,000 | 0.01% | 17,700 |
| 2025-05-13 | 2025-05-09 | 0.179 | 120,000 | +120,000 | 0.02% | 21,480 |
| 2025-02-13 | 2025-02-11 | 0.126 | 0 | -20,000 | ||
| 2025-02-12 | 2025-02-10 | 0.130 | 20,000 | +20,000 | 0.00% | 2,600 |
| 2025-02-04 | 2025-01-28 | 0.131 | 0 | -40,000 | ||
| 2025-01-27 | 2025-01-23 | 0.135 | 40,000 | -20,000 | 0.01% | 5,400 |
| 2025-01-24 | 2025-01-22 | 0.127 | 60,000 | +60,000 | 0.01% | 7,620 |
| 2023-07-03 | 2023-06-29 | 1.600 | 0 | -28,696 | ||
| 2023-06-30 | 2023-06-28 | 1.620 | 28,696 | +28,696 | 0.02% | 46,501 |
| 2017-10-18 | 2017-10-16 | 7.016 | 0 |
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