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 | 1.910 | 12,000 | +0 | 0.00% | 22,920 |
| 2025-10-13 | 2025-10-09 | 2.050 | 12,000 | +0 | 0.00% | 24,600 |
| 2025-10-10 | 2025-10-08 | 2.120 | 12,000 | -12,000 | 0.00% | 25,440 |
| 2025-10-09 | 2025-10-06 | 2.100 | 24,000 | -8,000 | 0.00% | 50,400 |
| 2025-10-08 | 2025-10-03 | 2.030 | 32,000 | +8,000 | 0.00% | 64,960 |
| 2025-10-06 | 2025-10-02 | 2.050 | 24,000 | +8,000 | 0.00% | 49,200 |
| 2025-10-03 | 2025-09-30 | 2.120 | 16,000 | +4,000 | 0.00% | 33,920 |
| 2025-10-02 | 2025-09-29 | 2.050 | 12,000 | -20,000 | 0.00% | 24,600 |
| 2025-09-30 | 2025-09-26 | 1.960 | 32,000 | +4,000 | 0.00% | 62,720 |
| 2025-09-29 | 2025-09-25 | 2.030 | 28,000 | +16,000 | 0.00% | 56,840 |
| 2025-09-26 | 2025-09-24 | 2.200 | 12,000 | -12,000 | 0.00% | 26,400 |
| 2025-09-25 | 2025-09-23 | 2.220 | 24,000 | -8,000 | 0.00% | 53,280 |
| 2025-09-23 | 2025-09-19 | 2.420 | 32,000 | -176,000 | 0.00% | 77,440 |
| 2025-09-22 | 2025-09-18 | 2.390 | 208,000 | +200,000 | 0.03% | 497,120 |
| 2025-09-19 | 2025-09-17 | 2.370 | 8,000 | -68,000 | 0.00% | 18,960 |
| 2025-09-18 | 2025-09-16 | 2.420 | 76,000 | +32,000 | 0.01% | 183,920 |
| 2025-09-17 | 2025-09-15 | 2.270 | 44,000 | +8,000 | 0.01% | 99,880 |
| 2025-09-16 | 2025-09-12 | 2.320 | 36,000 | -16,000 | 0.01% | 83,520 |
| 2025-09-15 | 2025-09-11 | 2.140 | 52,000 | +40,000 | 0.01% | 111,280 |
| 2025-09-12 | 2025-09-10 | 2.030 | 12,000 | -88,000 | 0.00% | 24,360 |
| 2025-09-11 | 2025-09-09 | 2.090 | 100,000 | -140,000 | 0.01% | 209,000 |
| 2025-09-10 | 2025-09-08 | 1.960 | 240,000 | +144,000 | 0.04% | 470,400 |
| 2025-09-09 | 2025-09-05 | 1.990 | 96,000 | +88,000 | 0.01% | 191,040 |
| 2025-09-08 | 2025-09-04 | 1.990 | 8,000 | -4,000 | 0.00% | 15,920 |
| 2025-09-05 | 2025-09-03 | 2.080 | 12,000 | -16,000 | 0.00% | 24,960 |
| 2025-09-04 | 2025-09-02 | 2.100 | 28,000 | -28,000 | 0.00% | 58,800 |
| 2025-09-03 | 2025-09-01 | 2.160 | 56,000 | +44,000 | 0.01% | 120,960 |
| 2025-09-02 | 2025-08-29 | 2.180 | 12,000 | -12,000 | 0.00% | 26,160 |
| 2025-09-01 | 2025-08-28 | 2.190 | 24,000 | +24,000 | 0.00% | 52,560 |
| 2025-08-29 | 2025-08-27 | 2.330 | 0 | -8,000 | ||
| 2025-08-28 | 2025-08-26 | 2.190 | 8,000 | +4,000 | 0.00% | 17,520 |
| 2025-08-27 | 2025-08-25 | 2.180 | 4,000 | +4,000 | 0.00% | 8,720 |
| 2025-08-26 | 2025-08-22 | 2.030 | 0 | -48,000 | ||
| 2025-08-25 | 2025-08-21 | 2.000 | 48,000 | +48,000 | 0.01% | 96,000 |
| 2025-08-22 | 2025-08-20 | 1.920 | 0 | -8,000 | ||
| 2025-08-21 | 2025-08-19 | 1.720 | 8,000 | +8,000 | 0.00% | 13,760 |
| 2025-08-20 | 2025-08-18 | 1.710 | 0 | -44,000 | ||
| 2025-08-19 | 2025-08-15 | 1.610 | 44,000 | -8,000 | 0.01% | 70,840 |
| 2025-08-18 | 2025-08-14 | 1.510 | 52,000 | +20,000 | 0.01% | 78,520 |
| 2025-08-15 | 2025-08-13 | 1.490 | 32,000 | +32,000 | 0.01% | 47,680 |
| 2025-08-14 | 2025-08-12 | 1.420 | 0 | -12,000 | ||
| 2025-08-13 | 2025-08-11 | 1.390 | 12,000 | -12,000 | 0.00% | 16,680 |
| 2025-08-12 | 2025-08-08 | 1.300 | 24,000 | +4,000 | 0.00% | 31,200 |
| 2025-08-11 | 2025-08-07 | 1.420 | 20,000 | +20,000 | 0.00% | 28,400 |
| 2025-08-08 | 2025-08-06 | 1.380 | 0 | -24,000 | ||
| 2025-08-07 | 2025-08-05 | 1.330 | 24,000 | +12,000 | 0.00% | 31,920 |
| 2025-08-06 | 2025-08-04 | 1.280 | 12,000 | -8,000 | 0.00% | 15,360 |
| 2025-08-05 | 2025-08-01 | 1.280 | 20,000 | +4,000 | 0.00% | 25,600 |
| 2025-08-04 | 2025-07-31 | 1.360 | 16,000 | -20,000 | 0.00% | 21,760 |
| 2025-08-01 | 2025-07-30 | 1.310 | 36,000 | +32,000 | 0.01% | 47,160 |
| 2025-07-30 | 2025-07-28 | 1.450 | 4,000 | -16,000 | 0.00% | 5,800 |
| 2025-07-29 | 2025-07-25 | 1.250 | 20,000 | +20,000 | 0.00% | 25,000 |
| 2025-07-25 | 2025-07-23 | 1.290 | 0 | -24,000 | ||
| 2025-07-24 | 2025-07-22 | 1.230 | 24,000 | +24,000 | 0.00% | 29,520 |
| 2025-07-21 | 2025-07-17 | 1.120 | 0 | -20,000 | ||
| 2025-07-18 | 2025-07-16 | 1.160 | 20,000 | +16,000 | 0.00% | 23,200 |
| 2025-07-17 | 2025-07-15 | 1.060 | 4,000 | +4,000 | 0.00% | 4,240 |
| 2025-07-16 | 2025-07-14 | 1.080 | 0 | -28,000 | ||
| 2025-07-15 | 2025-07-11 | 1.120 | 28,000 | +28,000 | 0.00% | 31,360 |
| 2025-07-11 | 2025-07-09 | 0.900 | 0 | -40,000 | ||
| 2025-07-10 | 2025-07-08 | 0.850 | 40,000 | +36,000 | 0.01% | 34,000 |
| 2025-07-09 | 2025-07-07 | 0.690 | 4,000 | +4,000 | 0.00% | 2,760 |
| 2025-06-30 | 2025-06-26 | 0.830 | 0 | -8,000 | ||
| 2025-06-27 | 2025-06-25 | 0.880 | 8,000 | +4,000 | 0.00% | 7,040 |
| 2025-06-26 | 2025-06-24 | 0.730 | 4,000 | +4,000 | 0.00% | 2,920 |
| 2025-06-25 | 2025-06-23 | 0.740 | 0 | -20,000 | ||
| 2025-06-23 | 2025-06-19 | 0.720 | 20,000 | +8,000 | 0.00% | 14,400 |
| 2025-06-20 | 2025-06-18 | 0.700 | 12,000 | +4,000 | 0.00% | 8,400 |
| 2025-06-19 | 2025-06-17 | 0.730 | 8,000 | +8,000 | 0.00% | 5,840 |
| 2023-09-11 | 2023-09-06 | 0.497 | 0 | -11,100 | ||
| 2023-09-07 | 2023-09-05 | 0.492 | 11,100 | +11,100 | 0.00% | 5,460 |
| 2023-08-02 | 2023-07-31 | 0.524 | 0 | -3,700 | ||
| 2023-07-25 | 2023-07-21 | 0.832 | 3,700 | -11,100 | 0.00% | 3,080 |
| 2023-07-24 | 2023-07-20 | 0.789 | 14,800 | -140,600 | 0.00% | 11,680 |
| 2023-07-21 | 2023-07-19 | 2.941 | 155,400 | +85,100 | 0.03% | 456,960 |
| 2023-07-20 | 2023-07-18 | 2.973 | 70,300 | +18,500 | 0.01% | 209,000 |
| 2023-07-19 | 2023-07-14 | 2.919 | 51,800 | -40,700 | 0.01% | 151,200 |
| 2023-07-18 | 2023-07-13 | 2.876 | 92,500 | -59,200 | 0.02% | 266,000 |
| 2023-07-14 | 2023-07-12 | 2.973 | 151,700 | +148,000 | 0.03% | 451,000 |
| 2023-07-13 | 2023-07-11 | 2.865 | 3,700 | -107,300 | 0.00% | 10,600 |
| 2023-07-12 | 2023-07-10 | 2.735 | 111,000 | +92,500 | 0.02% | 303,600 |
| 2023-07-11 | 2023-07-07 | 2.551 | 18,500 | +18,500 | 0.00% | 47,200 |
| 2023-07-10 | 2023-07-06 | 2.530 | 0 | -3,700 | ||
| 2023-07-07 | 2023-07-05 | 2.497 | 3,700 | -7,400 | 0.00% | 9,240 |
| 2023-07-06 | 2023-07-04 | 2.659 | 11,100 | -59,200 | 0.00% | 29,520 |
| 2023-07-05 | 2023-07-03 | 2.681 | 70,300 | -40,700 | 0.01% | 188,480 |
| 2023-07-04 | 2023-06-30 | 2.595 | 111,000 | +111,000 | 0.02% | 288,000 |
| 2023-06-29 | 2023-06-27 | 2.519 | 0 | -37,000 | ||
| 2023-06-28 | 2023-06-26 | 2.476 | 37,000 | -44,400 | 0.01% | 91,600 |
| 2023-06-27 | 2023-06-23 | 2.476 | 81,400 | +66,600 | 0.01% | 201,520 |
| 2023-06-26 | 2023-06-21 | 2.692 | 14,800 | -51,800 | 0.00% | 39,840 |
| 2023-06-23 | 2023-06-20 | 2.324 | 66,600 | +51,800 | 0.01% | 154,800 |
| 2023-06-21 | 2023-06-19 | 2.108 | 14,800 | +7,400 | 0.00% | 31,200 |
| 2023-06-20 | 2023-06-16 | 2.054 | 7,400 | +7,400 | 0.00% | 15,200 |
| 2022-03-11 | 2022-03-09 | 1.349 | 0 | -10,321 | ||
| 2022-03-10 | 2022-03-08 | 1.418 | 10,321 | -13,761 | 0.00% | 14,640 |
| 2022-03-09 | 2022-03-07 | 1.372 | 24,082 | +24,082 | 0.00% | 33,039 |
| 2022-02-11 | 2022-02-09 | 1.070 | 0 | -3,440 | ||
| 2022-02-10 | 2022-02-08 | 1.035 | 3,440 | -6,881 | 0.00% | 3,560 |
| 2022-02-09 | 2022-02-07 | 1.046 | 10,321 | -10,321 | 0.00% | 10,800 |
| 2022-02-08 | 2022-02-04 | 1.046 | 20,642 | +20,642 | 0.00% | 21,600 |
| 2022-01-17 | 2022-01-13 | 0.930 | 0 | -24,082 | ||
| 2022-01-14 | 2022-01-12 | 0.942 | 24,082 | -24,083 | 0.00% | 22,680 |
| 2022-01-13 | 2022-01-11 | 0.919 | 48,165 | +48,165 | 0.01% | 44,240 |
| 2022-01-06 | 2022-01-04 | 0.907 | 0 | -10,321 | ||
| 2022-01-05 | 2022-01-03 | 0.884 | 10,321 | -10,321 | 0.00% | 9,120 |
| 2022-01-04 | 2021-12-31 | 0.895 | 20,642 | +13,761 | 0.00% | 18,480 |
| 2021-12-30 | 2021-12-28 | 0.930 | 6,881 | +6,881 | 0.00% | 6,400 |
| 2021-11-26 | 2021-11-24 | 0.884 | 0 | -24,082 | ||
| 2021-11-25 | 2021-11-23 | 0.895 | 24,082 | -37,844 | 0.00% | 21,560 |
| 2021-11-23 | 2021-11-19 | 0.953 | 61,926 | -113,532 | 0.01% | 59,040 |
| 2021-11-22 | 2021-11-18 | 0.907 | 175,458 | +24,083 | 0.03% | 159,120 |
| 2021-11-18 | 2021-11-16 | 0.919 | 151,375 | +151,375 | 0.03% | 139,040 |
| 2018-10-03 | 2018-09-28 | 0.541 | 0 |
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