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 | 0.330 | 104,000 | +0 | 0.00% | 34,320 |
| 2025-10-13 | 2025-10-09 | 0.335 | 104,000 | +0 | 0.00% | 34,840 |
| 2025-10-10 | 2025-10-08 | 0.335 | 104,000 | -16,000 | 0.00% | 34,840 |
| 2025-10-09 | 2025-10-06 | 0.330 | 120,000 | +96,000 | 0.01% | 39,600 |
| 2025-10-08 | 2025-10-03 | 0.340 | 24,000 | +16,000 | 0.00% | 8,160 |
| 2025-10-03 | 2025-09-30 | 0.350 | 8,000 | -64,000 | 0.00% | 2,800 |
| 2025-10-02 | 2025-09-29 | 0.345 | 72,000 | -32,000 | 0.00% | 24,840 |
| 2025-09-30 | 2025-09-26 | 0.330 | 104,000 | +96,000 | 0.00% | 34,320 |
| 2025-09-29 | 2025-09-25 | 0.335 | 8,000 | -64,000 | 0.00% | 2,680 |
| 2025-09-26 | 2025-09-24 | 0.330 | 72,000 | +64,000 | 0.00% | 23,760 |
| 2025-09-25 | 2025-09-23 | 0.330 | 8,000 | -24,000 | 0.00% | 2,640 |
| 2025-09-24 | 2025-09-22 | 0.335 | 32,000 | -16,000 | 0.00% | 10,720 |
| 2025-09-23 | 2025-09-19 | 0.335 | 48,000 | +32,000 | 0.00% | 16,080 |
| 2025-09-22 | 2025-09-18 | 0.340 | 16,000 | -72,000 | 0.00% | 5,440 |
| 2025-09-19 | 2025-09-17 | 0.345 | 88,000 | +64,000 | 0.00% | 30,360 |
| 2025-09-18 | 2025-09-16 | 0.340 | 24,000 | +16,000 | 0.00% | 8,160 |
| 2025-09-17 | 2025-09-15 | 0.355 | 8,000 | -24,000 | 0.00% | 2,840 |
| 2025-09-16 | 2025-09-12 | 0.365 | 32,000 | -8,000 | 0.00% | 11,680 |
| 2025-09-15 | 2025-09-11 | 0.360 | 40,000 | +8,000 | 0.00% | 14,400 |
| 2025-09-12 | 2025-09-10 | 0.355 | 32,000 | +16,000 | 0.00% | 11,360 |
| 2025-09-11 | 2025-09-09 | 0.370 | 16,000 | -24,000 | 0.00% | 5,920 |
| 2025-09-10 | 2025-09-08 | 0.350 | 40,000 | -40,000 | 0.00% | 14,000 |
| 2025-09-09 | 2025-09-05 | 0.355 | 80,000 | +56,000 | 0.00% | 28,400 |
| 2025-09-08 | 2025-09-04 | 0.350 | 24,000 | +24,000 | 0.00% | 8,400 |
| 2025-09-04 | 2025-09-02 | 0.365 | 0 | -16,000 | ||
| 2025-09-02 | 2025-08-29 | 0.370 | 16,000 | -56,000 | 0.00% | 5,920 |
| 2025-09-01 | 2025-08-28 | 0.370 | 72,000 | +72,000 | 0.00% | 26,640 |
| 2025-08-28 | 2025-08-26 | 0.385 | 0 | -40,000 | ||
| 2025-08-26 | 2025-08-22 | 0.460 | 40,000 | +32,000 | 0.00% | 18,400 |
| 2025-08-25 | 2025-08-21 | 0.435 | 8,000 | -24,000 | 0.00% | 3,480 |
| 2025-08-21 | 2025-08-19 | 0.440 | 32,000 | -88,000 | 0.00% | 14,080 |
| 2025-08-20 | 2025-08-18 | 0.445 | 120,000 | -16,000 | 0.01% | 53,400 |
| 2025-08-19 | 2025-08-15 | 0.430 | 136,000 | +64,000 | 0.01% | 58,480 |
| 2025-08-18 | 2025-08-14 | 0.410 | 72,000 | +16,000 | 0.00% | 29,520 |
| 2025-08-15 | 2025-08-13 | 0.410 | 56,000 | +48,000 | 0.00% | 22,960 |
| 2025-08-14 | 2025-08-12 | 0.410 | 8,000 | -16,000 | 0.00% | 3,280 |
| 2025-08-13 | 2025-08-11 | 0.400 | 24,000 | +24,000 | 0.00% | 9,600 |
| 2025-08-12 | 2025-08-08 | 0.400 | 0 | -16,000 | ||
| 2025-08-08 | 2025-08-06 | 0.400 | 16,000 | +16,000 | 0.00% | 6,400 |
| 2025-08-04 | 2025-07-31 | 0.415 | 0 | -40,000 | ||
| 2025-08-01 | 2025-07-30 | 0.420 | 40,000 | -16,000 | 0.00% | 16,800 |
| 2025-07-30 | 2025-07-28 | 0.445 | 56,000 | -8,000 | 0.00% | 24,920 |
| 2025-07-29 | 2025-07-25 | 0.430 | 64,000 | +64,000 | 0.00% | 27,520 |
| 2025-07-25 | 2025-07-23 | 0.425 | 0 | -16,000 | ||
| 2025-07-23 | 2025-07-21 | 0.440 | 16,000 | -8,000 | 0.00% | 7,040 |
| 2025-07-21 | 2025-07-17 | 0.410 | 24,000 | -40,000 | 0.00% | 9,840 |
| 2025-07-18 | 2025-07-16 | 0.420 | 64,000 | -8,000 | 0.00% | 26,880 |
| 2025-07-17 | 2025-07-15 | 0.430 | 72,000 | +72,000 | 0.00% | 30,960 |
| 2025-07-16 | 2025-07-14 | 0.425 | 0 | -16,000 | ||
| 2025-07-15 | 2025-07-11 | 0.440 | 16,000 | -96,000 | 0.00% | 7,040 |
| 2025-07-14 | 2025-07-10 | 0.450 | 112,000 | -112,000 | 0.01% | 50,400 |
| 2025-07-10 | 2025-07-08 | 0.380 | 224,000 | -120,000 | 0.01% | 85,120 |
| 2025-07-09 | 2025-07-07 | 0.320 | 344,000 | -56,000 | 0.02% | 110,080 |
| 2025-07-08 | 2025-07-04 | 0.325 | 400,000 | +152,000 | 0.02% | 130,000 |
| 2025-07-03 | 2025-06-30 | 0.340 | 248,000 | -24,000 | 0.01% | 84,320 |
| 2025-07-02 | 2025-06-27 | 0.350 | 272,000 | +272,000 | 0.01% | 95,200 |
| 2025-04-09 | 2025-04-07 | 0.226 | 0 | -8,000 | ||
| 2025-04-03 | 2025-04-01 | 0.270 | 8,000 | -8,000 | 0.00% | 2,160 |
| 2025-04-02 | 2025-03-31 | 0.275 | 16,000 | -8,000 | 0.00% | 4,400 |
| 2025-04-01 | 2025-03-28 | 0.285 | 24,000 | -16,000 | 0.00% | 6,840 |
| 2025-03-20 | 2025-03-18 | 0.320 | 40,000 | -8,000 | 0.00% | 12,800 |
| 2025-03-19 | 2025-03-17 | 0.320 | 48,000 | +48,000 | 0.00% | 15,360 |
| 2025-03-13 | 2025-03-11 | 0.300 | 0 | -8,000 | ||
| 2025-03-12 | 2025-03-10 | 0.300 | 8,000 | +8,000 | 0.00% | 2,400 |
| 2025-03-10 | 2025-03-06 | 0.315 | 0 | -40,000 | ||
| 2025-03-07 | 2025-03-05 | 0.280 | 40,000 | +40,000 | 0.00% | 11,200 |
| 2025-03-04 | 2025-02-28 | 0.295 | 0 | -8,000 | ||
| 2025-03-03 | 2025-02-27 | 0.330 | 8,000 | +8,000 | 0.00% | 2,640 |
| 2025-02-27 | 2025-02-25 | 0.305 | 0 | -16,000 | ||
| 2025-02-26 | 2025-02-24 | 0.340 | 16,000 | +16,000 | 0.00% | 5,440 |
| 2025-02-25 | 2025-02-21 | 0.290 | 0 | -8,000 | ||
| 2025-02-24 | 2025-02-20 | 0.247 | 8,000 | +8,000 | 0.00% | 1,976 |
| 2025-02-21 | 2025-02-19 | 0.260 | 0 | -16,000 | ||
| 2025-02-20 | 2025-02-18 | 0.249 | 16,000 | +8,000 | 0.00% | 3,984 |
| 2025-02-19 | 2025-02-17 | 0.255 | 8,000 | +8,000 | 0.00% | 2,040 |
| 2025-02-10 | 2025-02-06 | 0.240 | 0 | -8,000 | ||
| 2025-02-07 | 2025-02-05 | 0.235 | 8,000 | -24,000 | 0.00% | 1,880 |
| 2025-02-06 | 2025-02-04 | 0.245 | 32,000 | +32,000 | 0.00% | 7,840 |
| 2025-01-10 | 2025-01-08 | 0.220 | 0 | -8,000 | ||
| 2025-01-09 | 2025-01-07 | 0.221 | 8,000 | +8,000 | 0.00% | 1,768 |
| 2024-12-30 | 2024-12-24 | 0.246 | 0 | -48,000 | ||
| 2024-12-27 | 2024-12-20 | 0.240 | 48,000 | +48,000 | 0.00% | 11,520 |
| 2024-12-19 | 2024-12-17 | 0.249 | 0 | -16,000 | ||
| 2024-12-18 | 2024-12-16 | 0.250 | 16,000 | +16,000 | 0.00% | 4,000 |
| 2007-06-26 | 2007-06-22 | 2.902 | 0 |
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