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 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-10-13 | 2025-10-09 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-10-10 | 2025-10-08 | 0.260 | 1,000 | +0 | 0.00% | 260 |
| 2025-10-09 | 2025-10-06 | 0.265 | 1,000 | -39,000 | 0.00% | 265 |
| 2025-10-08 | 2025-10-03 | 0.260 | 40,000 | +28,000 | 0.00% | 10,400 |
| 2025-10-06 | 2025-10-02 | 0.255 | 12,000 | -35,000 | 0.00% | 3,060 |
| 2025-10-03 | 2025-09-30 | 0.255 | 47,000 | -46,000 | 0.00% | 11,985 |
| 2025-09-30 | 2025-09-26 | 0.255 | 93,000 | +72,000 | 0.00% | 23,715 |
| 2025-09-29 | 2025-09-25 | 0.260 | 21,000 | +12,000 | 0.00% | 5,460 |
| 2025-09-26 | 2025-09-24 | 0.265 | 9,000 | -28,000 | 0.00% | 2,385 |
| 2025-09-24 | 2025-09-22 | 0.270 | 37,000 | -110,000 | 0.00% | 9,990 |
| 2025-09-23 | 2025-09-19 | 0.280 | 147,000 | +73,000 | 0.00% | 41,160 |
| 2025-09-22 | 2025-09-18 | 0.275 | 74,000 | +71,000 | 0.00% | 20,350 |
| 2025-09-19 | 2025-09-17 | 0.275 | 3,000 | -9,000 | 0.00% | 825 |
| 2025-09-18 | 2025-09-16 | 0.275 | 12,000 | -12,000 | 0.00% | 3,300 |
| 2025-09-17 | 2025-09-15 | 0.280 | 24,000 | -22,000 | 0.00% | 6,720 |
| 2025-09-16 | 2025-09-12 | 0.280 | 46,000 | +45,000 | 0.00% | 12,880 |
| 2025-09-15 | 2025-09-11 | 0.285 | 1,000 | -1,000 | 0.00% | 285 |
| 2025-09-12 | 2025-09-10 | 0.280 | 2,000 | -1,000 | 0.00% | 560 |
| 2025-08-28 | 2025-08-26 | 0.295 | 3,000 | -5,000 | 0.00% | 885 |
| 2025-08-27 | 2025-08-25 | 0.300 | 8,000 | -27,000 | 0.00% | 2,400 |
| 2025-08-26 | 2025-08-22 | 0.290 | 35,000 | +22,000 | 0.00% | 10,150 |
| 2025-08-25 | 2025-08-21 | 0.295 | 13,000 | +5,000 | 0.00% | 3,835 |
| 2025-08-19 | 2025-08-15 | 0.290 | 8,000 | -2,000 | 0.00% | 2,320 |
| 2025-08-18 | 2025-08-14 | 0.295 | 10,000 | -8,000 | 0.00% | 2,950 |
| 2025-08-15 | 2025-08-13 | 0.290 | 18,000 | -4,000 | 0.00% | 5,220 |
| 2025-08-14 | 2025-08-12 | 0.290 | 22,000 | -22,000 | 0.00% | 6,380 |
| 2025-08-13 | 2025-08-11 | 0.295 | 44,000 | -10,000 | 0.00% | 12,980 |
| 2025-08-12 | 2025-08-08 | 0.295 | 54,000 | -61,000 | 0.00% | 15,930 |
| 2025-08-11 | 2025-08-07 | 0.295 | 115,000 | +33,000 | 0.00% | 33,925 |
| 2025-08-08 | 2025-08-06 | 0.290 | 82,000 | +73,000 | 0.00% | 23,780 |
| 2025-08-07 | 2025-08-05 | 0.285 | 9,000 | -6,000 | 0.00% | 2,565 |
| 2025-08-06 | 2025-08-04 | 0.285 | 15,000 | -8,000 | 0.00% | 4,275 |
| 2025-08-05 | 2025-08-01 | 0.280 | 23,000 | +22,000 | 0.00% | 6,440 |
| 2025-07-25 | 2025-07-23 | 0.300 | 1,000 | -2,000 | 0.00% | 300 |
| 2025-07-23 | 2025-07-21 | 0.315 | 3,000 | +2,000 | 0.00% | 945 |
| 2025-07-15 | 2025-07-11 | 0.300 | 1,000 | -87,000 | 0.00% | 300 |
| 2025-07-14 | 2025-07-10 | 0.285 | 88,000 | +47,000 | 0.00% | 25,080 |
| 2025-07-10 | 2025-07-08 | 0.285 | 41,000 | +40,000 | 0.00% | 11,685 |
| 2024-11-07 | 2024-11-05 | 0.285 | 1,000 | -1,000 | 0.00% | 285 |
| 2024-11-06 | 2024-11-04 | 0.280 | 2,000 | -1,000 | 0.00% | 560 |
| 2024-11-05 | 2024-11-01 | 0.270 | 3,000 | -7,000 | 0.00% | 810 |
| 2024-11-04 | 2024-10-31 | 0.275 | 10,000 | -4,000 | 0.00% | 2,750 |
| 2024-10-31 | 2024-10-29 | 0.275 | 14,000 | +14,000 | 0.00% | 3,850 |
| 2024-10-30 | 2024-10-28 | 0.285 | 0 | -6,000 | ||
| 2024-10-29 | 2024-10-25 | 0.280 | 6,000 | -5,000 | 0.00% | 1,680 |
| 2024-10-28 | 2024-10-24 | 0.275 | 11,000 | +10,000 | 0.00% | 3,025 |
| 2024-10-25 | 2024-10-23 | 0.275 | 1,000 | -59,000 | 0.00% | 275 |
| 2024-10-24 | 2024-10-22 | 0.280 | 60,000 | +15,000 | 0.00% | 16,800 |
| 2024-10-23 | 2024-10-21 | 0.290 | 45,000 | +43,000 | 0.00% | 13,050 |
| 2024-10-22 | 2024-10-18 | 0.290 | 2,000 | -29,000 | 0.00% | 580 |
| 2024-10-21 | 2024-10-17 | 0.270 | 31,000 | +31,000 | 0.00% | 8,370 |
| 2024-10-17 | 2024-10-15 | 0.285 | 0 | -1,000 | ||
| 2024-10-15 | 2024-10-10 | 0.295 | 1,000 | +1,000 | 0.00% | 295 |
| 2024-10-14 | 2024-10-09 | 0.290 | 0 | -7,000 | ||
| 2024-10-10 | 2024-10-08 | 0.350 | 7,000 | +7,000 | 0.00% | 2,450 |
| 2024-10-09 | 2024-10-07 | 0.450 | 0 | -1,000 | ||
| 2024-10-08 | 2024-10-04 | 0.370 | 1,000 | -73,000 | 0.00% | 370 |
| 2024-10-07 | 2024-10-03 | 0.290 | 74,000 | -9,000 | 0.00% | 21,460 |
| 2024-10-04 | 2024-10-02 | 0.248 | 83,000 | +45,000 | 0.00% | 20,584 |
| 2024-10-03 | 2024-09-30 | 0.248 | 38,000 | +38,000 | 0.00% | 9,424 |
| 2024-10-02 | 2024-09-27 | 0.260 | 0 | -1,000 | ||
| 2024-09-27 | 2024-09-25 | 0.255 | 1,000 | -4,000 | 0.00% | 255 |
| 2024-09-26 | 2024-09-24 | 0.250 | 5,000 | +2,000 | 0.00% | 1,250 |
| 2024-09-25 | 2024-09-23 | 0.255 | 3,000 | -1,000 | 0.00% | 765 |
| 2024-09-24 | 2024-09-20 | 0.250 | 4,000 | +2,000 | 0.00% | 1,000 |
| 2024-09-13 | 2024-09-11 | 0.255 | 2,000 | -3,000 | 0.00% | 510 |
| 2024-09-12 | 2024-09-10 | 0.270 | 5,000 | +1,000 | 0.00% | 1,350 |
| 2024-09-10 | 2024-09-05 | 0.270 | 4,000 | +3,000 | 0.00% | 1,080 |
| 2024-09-09 | 2024-09-04 | 0.270 | 1,000 | -2,000 | 0.00% | 270 |
| 2024-09-05 | 2024-09-03 | 0.255 | 3,000 | +1,000 | 0.00% | 765 |
| 2024-08-13 | 2024-08-09 | 0.295 | 2,000 | -1,000 | 0.00% | 590 |
| 2024-08-06 | 2024-08-02 | 0.300 | 3,000 | +1,000 | 0.00% | 900 |
| 2024-07-31 | 2024-07-29 | 0.300 | 2,000 | -1,000 | 0.00% | 600 |
| 2024-07-30 | 2024-07-26 | 0.290 | 3,000 | -2,000 | 0.00% | 870 |
| 2024-07-25 | 2024-07-23 | 0.305 | 5,000 | +3,000 | 0.00% | 1,525 |
| 2024-07-24 | 2024-07-22 | 0.305 | 2,000 | -2,000 | 0.00% | 610 |
| 2024-07-23 | 2024-07-19 | 0.320 | 4,000 | -2,000 | 0.00% | 1,280 |
| 2024-07-19 | 2024-07-17 | 0.315 | 6,000 | -2,000 | 0.00% | 1,890 |
| 2024-07-18 | 2024-07-16 | 0.315 | 8,000 | +4,000 | 0.00% | 2,520 |
| 2024-07-17 | 2024-07-15 | 0.310 | 4,000 | -1,000 | 0.00% | 1,240 |
| 2024-07-05 | 2024-07-03 | 0.335 | 5,000 | -8,000 | 0.00% | 1,675 |
| 2024-07-04 | 2024-07-02 | 0.335 | 13,000 | +11,000 | 0.00% | 4,355 |
| 2024-06-25 | 2024-06-21 | 0.320 | 2,000 | -1,000 | 0.00% | 640 |
| 2024-06-24 | 2024-06-20 | 0.320 | 3,000 | -1,000 | 0.00% | 960 |
| 2024-06-20 | 2024-06-18 | 0.320 | 4,000 | -3,000 | 0.00% | 1,280 |
| 2024-06-19 | 2024-06-17 | 0.320 | 7,000 | +5,000 | 0.00% | 2,240 |
| 2024-06-12 | 2024-06-07 | 0.325 | 2,000 | -2,000 | 0.00% | 650 |
| 2024-06-11 | 2024-06-06 | 0.320 | 4,000 | -2,000 | 0.00% | 1,280 |
| 2024-06-07 | 2024-06-05 | 0.325 | 6,000 | +4,000 | 0.00% | 1,950 |
| 2024-06-05 | 2024-06-03 | 0.325 | 2,000 | -1,000 | 0.00% | 650 |
| 2024-06-03 | 2024-05-30 | 0.320 | 3,000 | -1,000 | 0.00% | 960 |
| 2024-05-31 | 2024-05-29 | 0.320 | 4,000 | -1,000 | 0.00% | 1,280 |
| 2024-05-30 | 2024-05-28 | 0.320 | 5,000 | +4,000 | 0.00% | 1,600 |
| 2024-05-29 | 2024-05-27 | 0.320 | 1,000 | -1,000 | 0.00% | 320 |
| 2024-05-28 | 2024-05-24 | 0.320 | 2,000 | -3,000 | 0.00% | 640 |
| 2024-05-27 | 2024-05-23 | 0.355 | 5,000 | +3,000 | 0.00% | 1,775 |
| 2024-05-10 | 2024-05-08 | 0.340 | 2,000 | -1,000 | 0.00% | 680 |
| 2024-05-07 | 2024-05-03 | 0.335 | 3,000 | +3,000 | 0.00% | 1,005 |
| 2021-01-28 | 2021-01-26 | 1.350 | 0 | -12,000 | ||
| 2021-01-27 | 2021-01-25 | 1.280 | 12,000 | +12,000 | 0.00% | 15,360 |
| 2021-01-25 | 2021-01-21 | 1.340 | 0 | -5,000 | ||
| 2021-01-20 | 2021-01-18 | 1.330 | 5,000 | +5,000 | 0.00% | 6,650 |
| 2020-12-14 | 2020-12-10 | 1.290 | 0 | -30,000 | ||
| 2020-12-11 | 2020-12-09 | 1.280 | 30,000 | -24,000 | 0.00% | 38,400 |
| 2020-12-10 | 2020-12-08 | 1.280 | 54,000 | -23,000 | 0.00% | 69,120 |
| 2020-12-08 | 2020-12-04 | 1.300 | 77,000 | +77,000 | 0.00% | 100,100 |
| 2018-10-05 | 2018-10-03 | 2.383 | 0 | -8,497 | ||
| 2018-10-04 | 2018-10-02 | 2.362 | 8,497 | +8,497 | 0.00% | 20,071 |
| 2018-01-22 | 2018-01-18 | 3.051 | 0 |
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