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 | 0.355 | 20,000 | +0 | 0.00% | 7,100 |
| 2025-10-13 | 2025-10-09 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-10-10 | 2025-10-08 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-10-09 | 2025-10-06 | 0.365 | 20,000 | +16,000 | 0.00% | 7,300 |
| 2025-10-08 | 2025-10-03 | 0.330 | 4,000 | -4,000 | 0.00% | 1,320 |
| 2025-10-06 | 2025-10-02 | 0.365 | 8,000 | -4,000 | 0.00% | 2,920 |
| 2025-10-03 | 2025-09-30 | 0.260 | 12,000 | -8,000 | 0.00% | 3,120 |
| 2025-10-02 | 2025-09-29 | 0.265 | 20,000 | +12,000 | 0.00% | 5,300 |
| 2025-09-29 | 2025-09-25 | 0.270 | 8,000 | -12,000 | 0.00% | 2,160 |
| 2025-09-26 | 2025-09-24 | 0.295 | 20,000 | +16,000 | 0.00% | 5,900 |
| 2025-09-25 | 2025-09-23 | 0.300 | 4,000 | -4,000 | 0.00% | 1,200 |
| 2025-09-22 | 2025-09-18 | 0.295 | 8,000 | +4,000 | 0.00% | 2,360 |
| 2025-09-15 | 2025-09-11 | 0.325 | 4,000 | +4,000 | 0.00% | 1,300 |
| 2025-08-28 | 2025-08-26 | 0.365 | 0 | -8,000 | ||
| 2025-08-27 | 2025-08-25 | 0.390 | 8,000 | -8,000 | 0.00% | 3,120 |
| 2025-08-25 | 2025-08-21 | 0.410 | 16,000 | +8,000 | 0.00% | 6,560 |
| 2025-08-22 | 2025-08-20 | 0.455 | 8,000 | -4,000 | 0.00% | 3,640 |
| 2025-08-21 | 2025-08-19 | 0.450 | 12,000 | -12,000 | 0.00% | 5,400 |
| 2025-08-20 | 2025-08-18 | 0.495 | 24,000 | +24,000 | 0.00% | 11,880 |
| 2025-08-08 | 2025-08-06 | 0.355 | 0 | -8,000 | ||
| 2025-08-07 | 2025-08-05 | 0.355 | 8,000 | -4,000 | 0.00% | 2,840 |
| 2025-08-06 | 2025-08-04 | 0.360 | 12,000 | +8,000 | 0.00% | 4,320 |
| 2025-08-05 | 2025-08-01 | 0.360 | 4,000 | +4,000 | 0.00% | 1,440 |
| 2025-07-29 | 2025-07-25 | 0.375 | 0 | -4,000 | ||
| 2025-07-25 | 2025-07-23 | 0.385 | 4,000 | -4,000 | 0.00% | 1,540 |
| 2025-07-24 | 2025-07-22 | 0.375 | 8,000 | -4,000 | 0.00% | 3,000 |
| 2025-07-23 | 2025-07-21 | 0.375 | 12,000 | +8,000 | 0.00% | 4,500 |
| 2025-07-17 | 2025-07-15 | 0.260 | 4,000 | +4,000 | 0.00% | 1,040 |
| 2025-07-16 | 2025-07-14 | 0.241 | 0 | -8,000 | ||
| 2025-07-15 | 2025-07-11 | 0.250 | 8,000 | -16,000 | 0.00% | 2,000 |
| 2025-07-07 | 2025-07-03 | 0.280 | 24,000 | +4,000 | 0.00% | 6,720 |
| 2025-07-02 | 2025-06-27 | 0.345 | 20,000 | -4,000 | 0.00% | 6,900 |
| 2025-06-25 | 2025-06-23 | 0.390 | 24,000 | -20,000 | 0.00% | 9,360 |
| 2025-06-24 | 2025-06-20 | 0.345 | 44,000 | +8,000 | 0.00% | 15,180 |
| 2025-06-19 | 2025-06-17 | 0.395 | 36,000 | +36,000 | 0.00% | 14,220 |
| 2025-06-17 | 2025-06-13 | 0.430 | 0 | -4,000 | ||
| 2025-06-16 | 2025-06-12 | 0.445 | 4,000 | +4,000 | 0.00% | 1,780 |
| 2025-04-07 | 2025-04-02 | 0.620 | 0 | -24,000 | ||
| 2025-04-03 | 2025-04-01 | 0.690 | 24,000 | +24,000 | 0.00% | 16,560 |
| 2025-04-01 | 2025-03-28 | 0.590 | 0 | -4,000 | ||
| 2025-03-31 | 2025-03-27 | 0.590 | 4,000 | +4,000 | 0.00% | 2,360 |
| 2025-03-05 | 2025-03-03 | 0.420 | 0 | -4,000 | ||
| 2025-03-04 | 2025-02-28 | 0.425 | 4,000 | +4,000 | 0.00% | 1,700 |
| 2025-02-28 | 2025-02-26 | 0.420 | 0 | -4,000 | ||
| 2025-02-27 | 2025-02-25 | 0.445 | 4,000 | +4,000 | 0.00% | 1,780 |
| 2025-01-23 | 2025-01-21 | 0.300 | 0 | -20,000 | ||
| 2025-01-22 | 2025-01-20 | 0.300 | 20,000 | +20,000 | 0.00% | 6,000 |
| 2025-01-14 | 2025-01-10 | 0.370 | 0 | -20,000 | ||
| 2025-01-13 | 2025-01-09 | 0.280 | 20,000 | -56,000 | 0.00% | 5,600 |
| 2025-01-10 | 2025-01-08 | 0.239 | 76,000 | -8,000 | 0.01% | 18,164 |
| 2025-01-09 | 2025-01-07 | 0.235 | 84,000 | +84,000 | 0.01% | 19,740 |
| 2025-01-07 | 2025-01-03 | 0.255 | 0 | -44,000 | ||
| 2025-01-06 | 2025-01-02 | 0.226 | 44,000 | -24,000 | 0.00% | 9,944 |
| 2025-01-03 | 2024-12-31 | 0.202 | 68,000 | +68,000 | 0.01% | 13,736 |
| 2024-12-30 | 2024-12-24 | 0.285 | 0 | -16,000 | ||
| 2024-12-27 | 2024-12-20 | 0.248 | 16,000 | -4,000 | 0.00% | 3,968 |
| 2024-12-23 | 2024-12-19 | 0.247 | 20,000 | -8,000 | 0.00% | 4,940 |
| 2024-12-20 | 2024-12-18 | 0.246 | 28,000 | +28,000 | 0.00% | 6,888 |
| 2024-12-19 | 2024-12-17 | 0.255 | 0 | -44,000 | ||
| 2024-12-18 | 2024-12-16 | 0.250 | 44,000 | +44,000 | 0.00% | 11,000 |
| 2024-12-17 | 2024-12-13 | 0.237 | 0 | -4,000 | ||
| 2024-12-13 | 2024-12-11 | 0.220 | 4,000 | +4,000 | 0.00% | 880 |
| 2021-05-14 | 2021-05-12 | 0.977 | 0 | -3,520 | ||
| 2021-05-12 | 2021-05-10 | 0.955 | 3,520 | -7,040 | 0.00% | 3,360 |
| 2021-05-11 | 2021-05-07 | 0.989 | 10,560 | -10,560 | 0.00% | 10,440 |
| 2021-05-10 | 2021-05-06 | 1.023 | 21,120 | -3,520 | 0.00% | 21,600 |
| 2021-05-06 | 2021-05-04 | 1.114 | 24,640 | -56,320 | 0.00% | 27,440 |
| 2021-05-05 | 2021-05-03 | 0.932 | 80,960 | -21,120 | 0.01% | 75,440 |
| 2021-05-04 | 2021-04-30 | 0.909 | 102,080 | -84,480 | 0.01% | 92,800 |
| 2021-05-03 | 2021-04-29 | 0.773 | 186,560 | -42,240 | 0.02% | 144,160 |
| 2021-04-30 | 2021-04-28 | 0.886 | 228,800 | +228,800 | 0.03% | 202,800 |
| 2018-07-13 | 2018-07-11 | 0.409 | 0 |
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