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 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-10-13 | 2025-10-09 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-10-10 | 2025-10-08 | 0.460 | 30,000 | +20,000 | 0.00% | 13,800 |
| 2025-10-09 | 2025-10-06 | 0.450 | 10,000 | -100,000 | 0.00% | 4,500 |
| 2025-10-08 | 2025-10-03 | 0.455 | 110,000 | -120,000 | 0.01% | 50,050 |
| 2025-10-06 | 2025-10-02 | 0.475 | 230,000 | -20,000 | 0.02% | 109,250 |
| 2025-10-03 | 2025-09-30 | 0.405 | 250,000 | +230,000 | 0.02% | 101,250 |
| 2025-09-30 | 2025-09-26 | 0.375 | 20,000 | -60,000 | 0.00% | 7,500 |
| 2025-09-29 | 2025-09-25 | 0.365 | 80,000 | +10,000 | 0.01% | 29,200 |
| 2025-09-26 | 2025-09-24 | 0.370 | 70,000 | -120,000 | 0.00% | 25,900 |
| 2025-09-25 | 2025-09-23 | 0.345 | 190,000 | -280,000 | 0.01% | 65,550 |
| 2025-09-24 | 2025-09-22 | 0.340 | 470,000 | +410,000 | 0.03% | 159,800 |
| 2025-09-23 | 2025-09-19 | 0.320 | 60,000 | +20,000 | 0.00% | 19,200 |
| 2025-09-22 | 2025-09-18 | 0.310 | 40,000 | -120,000 | 0.00% | 12,400 |
| 2025-09-19 | 2025-09-17 | 0.320 | 160,000 | -100,000 | 0.01% | 51,200 |
| 2025-09-18 | 2025-09-16 | 0.320 | 260,000 | +140,000 | 0.02% | 83,200 |
| 2025-09-17 | 2025-09-15 | 0.300 | 120,000 | +50,000 | 0.01% | 36,000 |
| 2025-09-16 | 2025-09-12 | 0.285 | 70,000 | +30,000 | 0.00% | 19,950 |
| 2025-09-15 | 2025-09-11 | 0.285 | 40,000 | -30,000 | 0.00% | 11,400 |
| 2025-09-12 | 2025-09-10 | 0.285 | 70,000 | +60,000 | 0.00% | 19,950 |
| 2025-09-11 | 2025-09-09 | 0.280 | 10,000 | +10,000 | 0.00% | 2,800 |
| 2025-08-25 | 2025-08-21 | 0.275 | 0 | -10,000 | ||
| 2025-08-21 | 2025-08-19 | 0.280 | 10,000 | +10,000 | 0.00% | 2,800 |
| 2025-08-08 | 2025-08-06 | 0.246 | 0 | -10,000 | ||
| 2025-08-07 | 2025-08-05 | 0.245 | 10,000 | +10,000 | 0.00% | 2,450 |
| 2025-04-09 | 2025-04-07 | 0.285 | 0 | -10,000 | ||
| 2025-03-31 | 2025-03-27 | 0.320 | 10,000 | +10,000 | 0.00% | 3,200 |
| 2025-02-28 | 2025-02-26 | 0.255 | 0 | -10,000 | ||
| 2025-02-27 | 2025-02-25 | 0.249 | 10,000 | +10,000 | 0.00% | 2,490 |
| 2025-02-19 | 2025-02-17 | 0.243 | 0 | -10,000 | ||
| 2025-02-14 | 2025-02-12 | 0.265 | 10,000 | +10,000 | 0.00% | 2,650 |
| 2025-02-05 | 2025-02-03 | 0.260 | 0 | -20,000 | ||
| 2025-02-04 | 2025-01-28 | 0.265 | 20,000 | +10,000 | 0.00% | 5,300 |
| 2025-02-03 | 2025-01-24 | 0.255 | 10,000 | +10,000 | 0.00% | 2,550 |
| 2025-01-23 | 2025-01-21 | 0.250 | 0 | -10,000 | ||
| 2025-01-22 | 2025-01-20 | 0.255 | 10,000 | +10,000 | 0.00% | 2,550 |
| 2025-01-03 | 2024-12-31 | 0.189 | 0 | -170,000 | ||
| 2025-01-02 | 2024-12-27 | 0.175 | 170,000 | +170,000 | 0.01% | 29,750 |
| 2024-12-30 | 2024-12-24 | 0.175 | 0 | -80,000 | ||
| 2024-12-27 | 2024-12-20 | 0.143 | 80,000 | +80,000 | 0.01% | 11,440 |
| 2024-12-20 | 2024-12-18 | 0.163 | 0 | -90,000 | ||
| 2024-12-19 | 2024-12-17 | 0.169 | 90,000 | +90,000 | 0.01% | 15,210 |
| 2022-02-18 | 2022-02-16 | 0.305 | 0 | -30,000 | ||
| 2022-02-15 | 2022-02-11 | 0.320 | 30,000 | -60,000 | 0.00% | 9,600 |
| 2022-02-09 | 2022-02-07 | 0.310 | 90,000 | +90,000 | 0.01% | 27,900 |
| 2022-01-28 | 2022-01-26 | 0.310 | 0 | -60,000 | ||
| 2022-01-27 | 2022-01-25 | 0.315 | 60,000 | -10,000 | 0.01% | 18,900 |
| 2022-01-26 | 2022-01-24 | 0.310 | 70,000 | +70,000 | 0.01% | 21,700 |
| 2022-01-21 | 2022-01-19 | 0.236 | 0 | -10,000 | ||
| 2022-01-19 | 2022-01-17 | 0.185 | 10,000 | +10,000 | 0.00% | 1,850 |
| 2018-07-06 | 2018-07-04 | 0.244 | 0 |
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