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 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-10-13 | 2025-10-09 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-10-10 | 2025-10-08 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-10-09 | 2025-10-06 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-10-08 | 2025-10-03 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-10-06 | 2025-10-02 | 0.720 | 1,000 | -18,000 | 0.00% | 720 |
| 2025-10-03 | 2025-09-30 | 0.720 | 19,000 | -22,500 | 0.00% | 13,680 |
| 2025-10-02 | 2025-09-29 | 0.710 | 41,500 | +38,500 | 0.00% | 29,465 |
| 2025-09-30 | 2025-09-26 | 0.710 | 3,000 | -3,000 | 0.00% | 2,130 |
| 2025-09-29 | 2025-09-25 | 0.720 | 6,000 | -18,000 | 0.00% | 4,320 |
| 2025-09-25 | 2025-09-23 | 0.710 | 24,000 | +15,000 | 0.00% | 17,040 |
| 2025-09-24 | 2025-09-22 | 0.710 | 9,000 | -23,500 | 0.00% | 6,390 |
| 2025-09-23 | 2025-09-19 | 0.720 | 32,500 | +16,500 | 0.00% | 23,400 |
| 2025-09-22 | 2025-09-18 | 0.720 | 16,000 | -16,500 | 0.00% | 11,520 |
| 2025-09-19 | 2025-09-17 | 0.730 | 32,500 | +30,000 | 0.00% | 23,725 |
| 2025-09-18 | 2025-09-16 | 0.740 | 2,500 | -26,000 | 0.00% | 1,850 |
| 2025-09-17 | 2025-09-15 | 0.740 | 28,500 | -21,500 | 0.00% | 21,090 |
| 2025-09-16 | 2025-09-12 | 0.740 | 50,000 | +24,000 | 0.00% | 37,000 |
| 2025-09-15 | 2025-09-11 | 0.750 | 26,000 | -25,000 | 0.00% | 19,500 |
| 2025-09-12 | 2025-09-10 | 0.740 | 51,000 | +50,500 | 0.00% | 37,740 |
| 2025-09-10 | 2025-09-08 | 0.720 | 500 | -36,500 | 0.00% | 360 |
| 2025-09-09 | 2025-09-05 | 0.720 | 37,000 | +36,000 | 0.00% | 26,640 |
| 2025-09-08 | 2025-09-04 | 0.720 | 1,000 | -22,500 | 0.00% | 720 |
| 2025-09-05 | 2025-09-03 | 0.720 | 23,500 | -19,000 | 0.00% | 16,920 |
| 2025-09-04 | 2025-09-02 | 0.730 | 42,500 | +21,000 | 0.00% | 31,025 |
| 2025-09-03 | 2025-09-01 | 0.730 | 21,500 | +21,000 | 0.00% | 15,695 |
| 2025-09-02 | 2025-08-29 | 0.760 | 500 | -8,500 | 0.00% | 380 |
| 2025-09-01 | 2025-08-28 | 0.760 | 9,000 | -11,000 | 0.00% | 6,840 |
| 2025-08-29 | 2025-08-27 | 0.760 | 20,000 | -66,500 | 0.00% | 15,200 |
| 2025-08-28 | 2025-08-26 | 0.760 | 86,500 | +47,500 | 0.01% | 65,740 |
| 2025-08-27 | 2025-08-25 | 0.780 | 39,000 | -16,500 | 0.00% | 30,420 |
| 2025-08-26 | 2025-08-22 | 0.760 | 55,500 | +21,000 | 0.00% | 42,180 |
| 2025-08-25 | 2025-08-21 | 0.750 | 34,500 | -130,500 | 0.00% | 25,875 |
| 2025-08-22 | 2025-08-20 | 0.750 | 165,000 | +87,000 | 0.01% | 123,750 |
| 2025-08-21 | 2025-08-19 | 0.740 | 78,000 | -156,500 | 0.01% | 57,720 |
| 2025-08-20 | 2025-08-18 | 0.750 | 234,500 | +219,500 | 0.02% | 175,875 |
| 2025-08-19 | 2025-08-15 | 0.740 | 15,000 | -58,000 | 0.00% | 11,100 |
| 2025-08-18 | 2025-08-14 | 0.760 | 73,000 | -39,500 | 0.01% | 55,480 |
| 2025-08-15 | 2025-08-13 | 0.750 | 112,500 | -21,500 | 0.01% | 84,375 |
| 2025-08-14 | 2025-08-12 | 0.750 | 134,000 | +125,500 | 0.01% | 100,500 |
| 2025-08-13 | 2025-08-11 | 0.760 | 8,500 | -99,500 | 0.00% | 6,460 |
| 2025-08-12 | 2025-08-08 | 0.740 | 108,000 | +16,000 | 0.01% | 79,920 |
| 2025-08-11 | 2025-08-07 | 0.750 | 92,000 | +28,500 | 0.01% | 69,000 |
| 2025-08-08 | 2025-08-06 | 0.740 | 63,500 | +12,000 | 0.00% | 46,990 |
| 2025-08-07 | 2025-08-05 | 0.730 | 51,500 | +13,500 | 0.00% | 37,595 |
| 2025-08-06 | 2025-08-04 | 0.700 | 38,000 | -98,000 | 0.00% | 26,600 |
| 2025-08-05 | 2025-08-01 | 0.700 | 136,000 | -29,000 | 0.01% | 95,200 |
| 2025-08-04 | 2025-07-31 | 0.690 | 165,000 | +39,500 | 0.01% | 113,850 |
| 2025-08-01 | 2025-07-30 | 0.730 | 125,500 | +97,500 | 0.01% | 91,615 |
| 2025-07-31 | 2025-07-29 | 0.720 | 28,000 | -27,000 | 0.00% | 20,160 |
| 2025-07-30 | 2025-07-28 | 0.730 | 55,000 | -181,500 | 0.00% | 40,150 |
| 2025-07-29 | 2025-07-25 | 0.730 | 236,500 | +118,500 | 0.02% | 172,645 |
| 2025-07-28 | 2025-07-24 | 0.750 | 118,000 | +80,500 | 0.01% | 88,500 |
| 2025-07-25 | 2025-07-23 | 0.750 | 37,500 | +10,000 | 0.00% | 28,125 |
| 2025-07-24 | 2025-07-22 | 0.770 | 27,500 | +10,500 | 0.00% | 21,175 |
| 2025-07-23 | 2025-07-21 | 0.800 | 17,000 | +2,000 | 0.00% | 13,600 |
| 2025-07-22 | 2025-07-18 | 0.800 | 15,000 | -8,000 | 0.00% | 12,000 |
| 2025-07-21 | 2025-07-17 | 0.830 | 23,000 | -9,500 | 0.00% | 19,090 |
| 2025-07-18 | 2025-07-16 | 0.850 | 32,500 | +28,000 | 0.00% | 27,625 |
| 2025-07-17 | 2025-07-15 | 0.850 | 4,500 | -3,500 | 0.00% | 3,825 |
| 2025-07-16 | 2025-07-14 | 0.870 | 8,000 | -7,000 | 0.00% | 6,960 |
| 2025-07-15 | 2025-07-11 | 0.944 | 15,000 | -36,000 | 0.00% | 14,155 |
| 2025-07-14 | 2025-07-10 | 0.944 | 51,000 | +50,523 | 0.00% | 48,126 |
| 2024-11-05 | 2024-11-01 | 0.786 | 477 | -477 | 0.00% | 375 |
| 2024-10-30 | 2024-10-28 | 0.807 | 954 | -477 | 0.00% | 770 |
| 2024-10-25 | 2024-10-23 | 0.797 | 1,431 | -5,245 | 0.00% | 1,140 |
| 2024-10-23 | 2024-10-21 | 0.776 | 6,676 | +4,769 | 0.00% | 5,180 |
| 2024-10-22 | 2024-10-18 | 0.776 | 1,907 | +953 | 0.00% | 1,480 |
| 2024-10-21 | 2024-10-17 | 0.744 | 954 | -477 | 0.00% | 710 |
| 2024-10-18 | 2024-10-16 | 0.818 | 1,431 | +1,431 | 0.00% | 1,170 |
| 2024-10-17 | 2024-10-15 | 0.765 | 0 | -2,384 | ||
| 2024-10-16 | 2024-10-14 | 0.828 | 2,384 | +1,907 | 0.00% | 1,975 |
| 2024-10-15 | 2024-10-10 | 0.818 | 477 | -954 | 0.00% | 390 |
| 2024-10-14 | 2024-10-09 | 0.839 | 1,431 | -2,861 | 0.00% | 1,200 |
| 2024-10-10 | 2024-10-08 | 0.891 | 4,292 | +4,292 | 0.00% | 3,825 |
| 2024-10-09 | 2024-10-07 | 1.132 | 0 | -1,907 | ||
| 2024-10-08 | 2024-10-04 | 0.944 | 1,907 | +1,907 | 0.00% | 1,800 |
| 2024-10-07 | 2024-10-03 | 0.996 | 0 | -10,491 | ||
| 2024-10-04 | 2024-10-02 | 0.734 | 10,491 | +8,107 | 0.00% | 7,700 |
| 2024-10-03 | 2024-09-30 | 0.713 | 2,384 | -954 | 0.00% | 1,700 |
| 2024-10-02 | 2024-09-27 | 0.682 | 3,338 | +477 | 0.00% | 2,275 |
| 2024-09-30 | 2024-09-26 | 0.702 | 2,861 | +1,907 | 0.00% | 2,010 |
| 2024-09-26 | 2024-09-24 | 0.608 | 954 | -477 | 0.00% | 580 |
| 2024-09-24 | 2024-09-20 | 0.598 | 1,431 | -1,907 | 0.00% | 855 |
| 2024-09-23 | 2024-09-19 | 0.587 | 3,338 | -1,431 | 0.00% | 1,960 |
| 2024-09-12 | 2024-09-10 | 0.587 | 4,769 | +3,338 | 0.00% | 2,800 |
| 2024-09-11 | 2024-09-09 | 0.598 | 1,431 | -476 | 0.00% | 855 |
| 2024-09-10 | 2024-09-05 | 0.587 | 1,907 | -954 | 0.00% | 1,120 |
| 2024-09-09 | 2024-09-04 | 0.598 | 2,861 | -5,246 | 0.00% | 1,710 |
| 2024-09-03 | 2024-08-30 | 0.629 | 8,107 | -4,292 | 0.00% | 5,100 |
| 2024-09-02 | 2024-08-29 | 0.629 | 12,399 | +6,677 | 0.00% | 7,800 |
| 2024-08-28 | 2024-08-26 | 0.629 | 5,722 | +4,768 | 0.00% | 3,600 |
| 2024-08-21 | 2024-08-19 | 0.629 | 954 | -953 | 0.00% | 600 |
| 2024-08-19 | 2024-08-15 | 0.640 | 1,907 | +953 | 0.00% | 1,220 |
| 2024-08-09 | 2024-08-07 | 0.650 | 954 | -477 | 0.00% | 620 |
| 2024-08-08 | 2024-08-06 | 0.661 | 1,431 | +477 | 0.00% | 945 |
| 2024-08-06 | 2024-08-02 | 0.682 | 954 | -1,430 | 0.00% | 650 |
| 2024-08-05 | 2024-08-01 | 0.702 | 2,384 | +1,430 | 0.00% | 1,675 |
| 2024-07-31 | 2024-07-29 | 0.692 | 954 | -1,907 | 0.00% | 660 |
| 2024-07-30 | 2024-07-26 | 0.661 | 2,861 | +954 | 0.00% | 1,890 |
| 2024-07-25 | 2024-07-23 | 0.713 | 1,907 | -477 | 0.00% | 1,360 |
| 2024-07-24 | 2024-07-22 | 0.702 | 2,384 | +1,430 | 0.00% | 1,675 |
| 2024-07-23 | 2024-07-19 | 0.734 | 954 | -477 | 0.00% | 700 |
| 2024-07-17 | 2024-07-15 | 0.776 | 1,431 | -476 | 0.00% | 1,110 |
| 2024-07-16 | 2024-07-12 | 0.755 | 1,907 | +953 | 0.00% | 1,440 |
| 2024-07-09 | 2024-07-05 | 0.786 | 954 | -477 | 0.00% | 750 |
| 2024-07-08 | 2024-07-04 | 0.807 | 1,431 | -476 | 0.00% | 1,155 |
| 2024-07-03 | 2024-06-28 | 0.786 | 1,907 | -477 | 0.00% | 1,500 |
| 2024-06-21 | 2024-06-19 | 0.807 | 2,384 | -477 | 0.00% | 1,925 |
| 2024-06-18 | 2024-06-14 | 0.776 | 2,861 | +1,907 | 0.00% | 2,220 |
| 2024-06-11 | 2024-06-06 | 0.877 | 954 | +53 | 0.00% | 837 |
| 2024-06-05 | 2024-06-03 | 0.877 | 901 | -450 | 0.00% | 790 |
| 2024-06-04 | 2024-05-31 | 0.866 | 1,351 | -450 | 0.00% | 1,170 |
| 2024-05-27 | 2024-05-23 | 0.910 | 1,801 | -451 | 0.00% | 1,640 |
| 2024-05-24 | 2024-05-22 | 0.910 | 2,252 | +1,351 | 0.00% | 2,050 |
| 2024-05-13 | 2024-05-09 | 0.833 | 901 | -450 | 0.00% | 750 |
| 2024-05-08 | 2024-05-06 | 0.822 | 1,351 | +1,351 | 0.00% | 1,110 |
| 2020-11-09 | 2020-11-05 | 4.190 | 0 | -7,877 | ||
| 2020-11-05 | 2020-11-03 | 4.317 | 7,877 | -787 | 0.00% | 34,001 |
| 2020-11-03 | 2020-10-30 | 4.190 | 8,664 | -1,969 | 0.00% | 36,299 |
| 2020-10-30 | 2020-10-28 | 4.190 | 10,633 | +10,633 | 0.00% | 44,548 |
| 2020-03-19 | 2020-03-17 | 5.032 | 0 | -1,550 | ||
| 2020-03-18 | 2020-03-16 | 5.032 | 1,550 | -388 | 0.00% | 7,800 |
| 2020-03-12 | 2020-03-10 | 5.071 | 1,938 | -387 | 0.00% | 9,827 |
| 2020-03-10 | 2020-03-06 | 5.071 | 2,325 | -1,938 | 0.00% | 11,790 |
| 2020-03-03 | 2020-02-28 | 5.032 | 4,263 | -3,875 | 0.00% | 21,452 |
| 2020-02-27 | 2020-02-25 | 5.187 | 8,138 | -775 | 0.00% | 42,211 |
| 2020-02-26 | 2020-02-24 | 5.200 | 8,913 | -1,937 | 0.00% | 46,346 |
| 2020-02-20 | 2020-02-18 | 5.277 | 10,850 | -388 | 0.00% | 57,258 |
| 2020-02-11 | 2020-02-07 | 5.174 | 11,238 | -7,750 | 0.00% | 58,146 |
| 2020-02-07 | 2020-02-05 | 5.316 | 18,988 | -388 | 0.00% | 100,940 |
| 2020-02-05 | 2020-02-03 | 5.303 | 19,376 | -387 | 0.00% | 102,752 |
| 2020-02-04 | 2020-01-31 | 5.277 | 19,763 | -388 | 0.00% | 104,295 |
| 2020-02-03 | 2020-01-30 | 5.290 | 20,151 | -775 | 0.00% | 106,602 |
| 2020-01-31 | 2020-01-29 | 5.290 | 20,926 | -1,550 | 0.00% | 110,702 |
| 2020-01-30 | 2020-01-24 | 5.368 | 22,476 | -15,500 | 0.00% | 120,642 |
| 2020-01-23 | 2020-01-21 | 5.355 | 37,976 | -388 | 0.00% | 203,350 |
| 2020-01-21 | 2020-01-17 | 5.393 | 38,364 | +38,364 | 0.00% | 206,912 |
| 2018-10-10 | 2018-10-08 | 7.991 | 0 | -119,472 | ||
| 2018-10-08 | 2018-10-04 | 8.095 | 119,472 | -14,886 | 0.01% | 967,171 |
| 2018-10-05 | 2018-10-03 | 8.095 | 134,358 | -26,337 | 0.01% | 1,087,678 |
| 2018-10-04 | 2018-10-02 | 8.095 | 160,695 | -23,284 | 0.02% | 1,300,886 |
| 2018-09-28 | 2018-09-26 | 8.095 | 183,979 | -37,407 | 0.02% | 1,489,379 |
| 2018-08-16 | 2018-08-14 | 8.384 | 221,386 | +122,908 | 0.02% | 1,856,003 |
| 2018-08-15 | 2018-08-13 | 8.410 | 98,478 | +98,478 | 0.01% | 828,176 |
| 2018-06-28 | 2018-06-26 | 8.397 | 0 |
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