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 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-10-13 | 2025-10-09 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-10-10 | 2025-10-08 | 0.860 | 20,000 | -50,000 | 0.00% | 17,200 |
| 2025-10-09 | 2025-10-06 | 0.830 | 70,000 | +60,000 | 0.00% | 58,100 |
| 2025-10-08 | 2025-10-03 | 0.830 | 10,000 | -50,000 | 0.00% | 8,300 |
| 2025-10-03 | 2025-09-30 | 0.800 | 60,000 | -70,000 | 0.00% | 48,000 |
| 2025-10-02 | 2025-09-29 | 0.740 | 130,000 | +120,000 | 0.01% | 96,200 |
| 2025-09-30 | 2025-09-26 | 0.720 | 10,000 | -70,000 | 0.00% | 7,200 |
| 2025-09-25 | 2025-09-23 | 0.660 | 80,000 | -20,000 | 0.00% | 52,800 |
| 2025-09-24 | 2025-09-22 | 0.630 | 100,000 | -20,000 | 0.01% | 63,000 |
| 2025-09-23 | 2025-09-19 | 0.700 | 120,000 | +70,000 | 0.01% | 84,000 |
| 2025-09-22 | 2025-09-18 | 0.700 | 50,000 | -140,000 | 0.00% | 35,000 |
| 2025-09-19 | 2025-09-17 | 0.720 | 190,000 | +140,000 | 0.01% | 136,800 |
| 2025-09-18 | 2025-09-16 | 0.700 | 50,000 | +20,000 | 0.00% | 35,000 |
| 2025-09-17 | 2025-09-15 | 0.740 | 30,000 | +10,000 | 0.00% | 22,200 |
| 2025-09-16 | 2025-09-12 | 0.620 | 20,000 | -70,000 | 0.00% | 12,400 |
| 2025-09-15 | 2025-09-11 | 0.620 | 90,000 | +40,000 | 0.01% | 55,800 |
| 2025-09-12 | 2025-09-10 | 0.640 | 50,000 | -100,000 | 0.00% | 32,000 |
| 2025-09-11 | 2025-09-09 | 0.650 | 150,000 | +110,000 | 0.01% | 97,500 |
| 2025-09-10 | 2025-09-08 | 0.630 | 40,000 | +30,000 | 0.00% | 25,200 |
| 2025-09-05 | 2025-09-03 | 0.590 | 10,000 | -10,000 | 0.00% | 5,900 |
| 2025-09-04 | 2025-09-02 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2025-09-03 | 2025-09-01 | 0.530 | 0 | -40,000 | ||
| 2025-09-02 | 2025-08-29 | 0.520 | 40,000 | -20,000 | 0.00% | 20,800 |
| 2025-09-01 | 2025-08-28 | 0.520 | 60,000 | +60,000 | 0.00% | 31,200 |
| 2025-08-28 | 2025-08-26 | 0.580 | 0 | -100,000 | ||
| 2025-08-27 | 2025-08-25 | 0.540 | 100,000 | -30,000 | 0.01% | 54,000 |
| 2025-08-26 | 2025-08-22 | 0.540 | 130,000 | +90,000 | 0.01% | 70,200 |
| 2025-08-22 | 2025-08-20 | 0.500 | 40,000 | +10,000 | 0.00% | 20,000 |
| 2025-08-21 | 2025-08-19 | 0.510 | 30,000 | -10,000 | 0.00% | 15,300 |
| 2025-08-14 | 2025-08-12 | 0.475 | 40,000 | -20,000 | 0.00% | 19,000 |
| 2025-08-13 | 2025-08-11 | 0.470 | 60,000 | +20,000 | 0.00% | 28,200 |
| 2025-08-12 | 2025-08-08 | 0.500 | 40,000 | -30,000 | 0.00% | 20,000 |
| 2025-08-11 | 2025-08-07 | 0.445 | 70,000 | -20,000 | 0.00% | 31,150 |
| 2025-08-08 | 2025-08-06 | 0.425 | 90,000 | +10,000 | 0.01% | 38,250 |
| 2025-08-07 | 2025-08-05 | 0.400 | 80,000 | -10,000 | 0.00% | 32,000 |
| 2025-08-05 | 2025-08-01 | 0.395 | 90,000 | +20,000 | 0.01% | 35,550 |
| 2025-07-15 | 2025-07-11 | 0.390 | 70,000 | -10,000 | 0.00% | 27,300 |
| 2025-06-27 | 2025-06-25 | 0.400 | 80,000 | +20,000 | 0.00% | 32,000 |
| 2025-06-25 | 2025-06-23 | 0.390 | 60,000 | +30,000 | 0.00% | 23,400 |
| 2025-06-24 | 2025-06-20 | 0.355 | 30,000 | +20,000 | 0.00% | 10,650 |
| 2025-06-18 | 2025-06-16 | 0.455 | 10,000 | -10,000 | 0.00% | 4,550 |
| 2025-06-16 | 2025-06-12 | 0.475 | 20,000 | +20,000 | 0.00% | 9,500 |
| 2025-03-05 | 2025-03-03 | 0.240 | 0 | -20,000 | ||
| 2025-03-04 | 2025-02-28 | 0.225 | 20,000 | +20,000 | 0.00% | 4,500 |
| 2021-07-02 | 2021-06-29 | 1.320 | 0 | -2,500 | ||
| 2021-06-30 | 2021-06-28 | 1.340 | 2,500 | -7,000 | 0.00% | 3,350 |
| 2021-06-29 | 2021-06-25 | 1.360 | 9,500 | -53,500 | 0.00% | 12,920 |
| 2021-06-28 | 2021-06-24 | 1.360 | 63,000 | -33,500 | 0.00% | 85,680 |
| 2021-06-25 | 2021-06-23 | 1.360 | 96,500 | +96,500 | 0.01% | 131,240 |
| 2021-06-11 | 2021-06-09 | 1.430 | 0 | -71,500 | ||
| 2021-06-10 | 2021-06-08 | 1.440 | 71,500 | +71,500 | 0.01% | 102,960 |
| 2021-06-08 | 2021-06-04 | 1.430 | 0 | -75,500 | ||
| 2021-06-07 | 2021-06-03 | 1.420 | 75,500 | +75,500 | 0.01% | 107,210 |
| 2021-05-14 | 2021-05-12 | 1.330 | 0 | -2,500 | ||
| 2021-05-13 | 2021-05-11 | 1.390 | 2,500 | -1,000 | 0.00% | 3,475 |
| 2021-05-12 | 2021-05-10 | 1.360 | 3,500 | -1,500 | 0.00% | 4,760 |
| 2021-05-11 | 2021-05-07 | 1.340 | 5,000 | -3,500 | 0.00% | 6,700 |
| 2021-05-10 | 2021-05-06 | 1.370 | 8,500 | -1,000 | 0.00% | 11,645 |
| 2021-05-07 | 2021-05-05 | 1.390 | 9,500 | +9,500 | 0.00% | 13,205 |
| 2018-07-17 | 2018-07-13 | 9.100 | 0 |
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