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 | 0.630 | 6,000 | +0 | 0.00% | 3,780 |
| 2025-10-13 | 2025-10-09 | 0.610 | 6,000 | +0 | 0.00% | 3,660 |
| 2025-10-10 | 2025-10-08 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-10-09 | 2025-10-06 | 1.250 | 6,000 | -18,000 | 0.00% | 7,500 |
| 2025-10-08 | 2025-10-03 | 1.110 | 24,000 | +12,000 | 0.01% | 26,640 |
| 2025-10-06 | 2025-10-02 | 1.320 | 12,000 | +6,000 | 0.00% | 15,840 |
| 2025-10-03 | 2025-09-30 | 0.930 | 6,000 | -12,000 | 0.00% | 5,580 |
| 2025-10-02 | 2025-09-29 | 0.660 | 18,000 | -12,000 | 0.00% | 11,880 |
| 2025-09-30 | 2025-09-26 | 0.600 | 30,000 | +24,000 | 0.01% | 18,000 |
| 2025-09-26 | 2025-09-24 | 0.510 | 6,000 | -6,000 | 0.00% | 3,060 |
| 2025-09-25 | 2025-09-23 | 0.510 | 12,000 | +6,000 | 0.00% | 6,120 |
| 2025-09-24 | 2025-09-22 | 0.520 | 6,000 | -6,000 | 0.00% | 3,120 |
| 2025-09-22 | 2025-09-18 | 0.520 | 12,000 | +6,000 | 0.00% | 6,240 |
| 2025-09-19 | 2025-09-17 | 0.560 | 6,000 | -6,000 | 0.00% | 3,360 |
| 2025-09-18 | 2025-09-16 | 0.520 | 12,000 | -6,000 | 0.00% | 6,240 |
| 2025-09-16 | 2025-09-12 | 0.530 | 18,000 | +12,000 | 0.00% | 9,540 |
| 2025-09-15 | 2025-09-11 | 0.560 | 6,000 | -18,000 | 0.00% | 3,360 |
| 2025-09-12 | 2025-09-10 | 0.540 | 24,000 | +12,000 | 0.01% | 12,960 |
| 2025-09-11 | 2025-09-09 | 0.520 | 12,000 | +12,000 | 0.00% | 6,240 |
| 2025-08-08 | 2025-08-06 | 0.405 | 0 | -6,000 | ||
| 2025-08-07 | 2025-08-05 | 0.390 | 6,000 | +6,000 | 0.00% | 2,340 |
| 2009-05-06 | 2009-05-04 | 1.619 | 0 | -40,109 | ||
| 2009-05-05 | 2009-04-30 | 1.588 | 40,109 | -127,839 | 0.02% | 63,684 |
| 2009-05-04 | 2009-04-29 | 1.588 | 167,948 | -24,412 | 0.08% | 266,665 |
| 2009-04-30 | 2009-04-28 | 1.510 | 192,360 | -86,082 | 0.10% | 290,454 |
| 2009-04-28 | 2009-04-24 | 1.681 | 278,442 | -96,361 | 0.14% | 468,111 |
| 2009-04-24 | 2009-04-22 | 1.712 | 374,803 | -70,022 | 0.19% | 641,780 |
| 2009-04-20 | 2009-04-16 | 1.541 | 444,825 | -128,482 | 0.22% | 685,511 |
| 2009-04-17 | 2009-04-15 | 1.557 | 573,307 | -64,240 | 0.29% | 892,437 |
| 2009-04-15 | 2009-04-09 | 1.526 | 637,547 | -160,602 | 0.48% | 972,587 |
| 2009-04-14 | 2009-04-08 | 1.432 | 798,149 | -128,481 | 0.60% | 1,143,042 |
| 2009-04-03 | 2009-04-01 | 1.448 | 926,630 | -295,507 | 0.70% | 1,341,466 |
| 2009-04-02 | 2009-03-31 | 1.417 | 1,222,137 | -136,190 | 0.92% | 1,731,217 |
| 2009-04-01 | 2009-03-30 | 1.463 | 1,358,327 | -129,766 | 1.03% | 1,987,570 |
| 2009-03-31 | 2009-03-27 | 1.479 | 1,488,093 | -86,083 | 1.13% | 2,200,614 |
| 2009-03-30 | 2009-03-26 | 1.463 | 1,574,176 | -122,057 | 1.19% | 2,303,411 |
| 2009-03-26 | 2009-03-24 | 1.557 | 1,696,233 | -96,361 | 1.28% | 2,640,436 |
| 2009-03-25 | 2009-03-23 | 1.619 | 1,792,594 | -156,747 | 1.36% | 2,902,054 |
| 2009-03-13 | 2009-03-11 | 1.823 | 1,949,341 | -214,089 | 1.48% | 3,554,400 |
| 2009-03-11 | 2009-03-09 | 1.739 | 2,163,430 | -196,064 | 1.48% | 3,762,700 |
| 2009-03-03 | 2009-02-27 | 1.683 | 2,359,494 | -10,695 | 1.61% | 3,971,323 |
| 2009-03-02 | 2009-02-26 | 1.823 | 2,370,189 | -52,759 | 1.62% | 4,321,768 |
| 2009-02-27 | 2009-02-25 | 1.964 | 2,422,948 | -17,824 | 1.65% | 4,757,811 |
| 2009-02-26 | 2009-02-24 | 1.992 | 2,440,772 | -17,111 | 1.66% | 4,861,280 |
| 2009-02-23 | 2009-02-19 | 1.908 | 2,457,883 | -7,129 | 1.68% | 4,688,514 |
| 2009-02-18 | 2009-02-16 | 2.020 | 2,465,012 | -713 | 1.68% | 4,978,708 |
| 2009-02-02 | 2009-01-29 | 2.244 | 2,465,725 | -5,704 | 1.68% | 5,533,497 |
| 2009-01-29 | 2009-01-22 | 2.244 | 2,471,429 | -7,129 | 1.69% | 5,546,298 |
| 2009-01-23 | 2009-01-21 | 2.244 | 2,478,558 | -23,528 | 1.69% | 5,562,297 |
| 2009-01-21 | 2009-01-19 | 2.244 | 2,502,086 | -7,130 | 1.71% | 5,615,097 |
| 2009-01-20 | 2009-01-16 | 2.469 | 2,509,216 | -12,120 | 1.71% | 6,194,208 |
| 2009-01-08 | 2009-01-06 | 2.469 | 2,521,336 | -33,509 | 1.72% | 6,224,127 |
| 2009-01-05 | 2008-12-31 | 2.356 | 2,554,845 | -32,083 | 1.74% | 6,020,172 |
| 2009-01-02 | 2008-12-29 | 2.525 | 2,586,928 | -32,083 | 1.76% | 6,531,184 |
| 2008-12-29 | 2008-12-22 | 2.525 | 2,619,011 | -17,824 | 1.79% | 6,612,184 |
| 2008-12-15 | 2008-12-11 | 2.581 | 2,636,835 | -14,260 | 1.80% | 6,805,121 |
| 2008-12-11 | 2008-12-09 | 2.693 | 2,651,095 | -38,499 | 1.81% | 7,139,398 |
| 2008-12-10 | 2008-12-08 | 2.609 | 2,689,594 | -35,648 | 1.83% | 7,016,730 |
| 2008-12-08 | 2008-12-04 | 2.525 | 2,725,242 | -3,565 | 1.86% | 6,880,384 |
| 2008-11-17 | 2008-11-13 | 2.356 | 2,728,807 | -19,250 | 1.86% | 6,430,092 |
| 2008-10-27 | 2008-10-23 | 3.927 | 2,748,057 | -3,565 | 1.87% | 10,792,420 |
| 2008-10-24 | 2008-10-22 | 4.376 | 2,751,622 | -7,130 | 1.87% | 12,041,441 |
| 2008-10-17 | 2008-10-15 | 4.068 | 2,758,752 | -24,953 | 1.88% | 11,221,366 |
| 2008-09-30 | 2008-09-26 | 4.713 | 2,783,705 | -7,130 | 1.89% | 13,118,905 |
| 2008-09-23 | 2008-09-19 | 5.218 | 2,790,835 | +8,556 | 1.90% | 14,561,704 |
| 2008-09-22 | 2008-09-18 | 4.965 | 2,782,279 | -130,472 | 1.89% | 13,814,623 |
| 2008-09-17 | 2008-09-12 | 5.751 | 2,912,751 | -21,389 | 1.98% | 16,750,289 |
| 2008-09-12 | 2008-09-10 | 5.554 | 2,934,140 | -23,527 | 2.00% | 16,297,129 |
| 2008-08-28 | 2008-08-26 | 5.298 | 2,957,667 | -159,015 | 2.01% | 15,668,388 |
| 2008-08-21 | 2008-08-19 | 5.590 | 3,116,682 | -15,025 | 2.01% | 17,423,433 |
| 2008-08-15 | 2008-08-13 | 6.043 | 3,131,707 | +6,010 | 2.02% | 18,924,697 |
| 2008-07-11 | 2008-07-09 | 6.602 | 3,125,697 | -11,269 | 2.01% | 20,635,762 |
| 2008-07-04 | 2008-07-02 | 7.188 | 3,136,966 | -37,565 | 2.02% | 22,547,351 |
| 2008-06-26 | 2008-06-24 | 7.347 | 3,174,531 | -15,026 | 2.03% | 23,324,407 |
| 2008-06-13 | 2008-06-11 | 7.667 | 3,189,557 | -7,513 | 2.04% | 24,453,713 |
| 2008-05-30 | 2008-05-28 | 8.252 | 3,197,070 | +3,757 | 2.05% | 26,383,706 |
| 2008-05-20 | 2008-05-16 | 8.545 | 3,193,313 | -13,013,667 | 2.05% | 27,287,797 |
| 2008-05-05 | 2008-04-30 | 8.785 | 16,206,980 | +12,965,584 | 10.38% | 142,376,394 |
| 2008-04-24 | 2008-04-22 | 8.264 | 3,241,396 | -151,940 | 2.08% | 26,788,141 |
| 2008-04-10 | 2008-04-08 | 8.519 | 3,393,336 | -78,651 | 2.08% | 28,906,719 |
| 2008-04-03 | 2008-04-01 | 8.519 | 3,471,987 | -39,326 | 2.13% | 29,576,721 |
| 2008-01-29 | 2008-01-25 | 7.502 | 3,511,313 | +24,225 | 2.15% | 26,340,177 |
| 2008-01-15 | 2008-01-11 | 7.756 | 3,487,088 | -23,595 | 2.13% | 27,045,180 |
| 2008-01-14 | 2008-01-10 | 7.883 | 3,510,683 | -31,461 | 2.15% | 27,674,541 |
| 2008-01-11 | 2008-01-09 | 7.883 | 3,542,144 | -15,730 | 2.17% | 27,922,547 |
| 2008-01-09 | 2008-01-07 | 7.883 | 3,557,874 | -15,730 | 2.18% | 28,046,546 |
| 2008-01-07 | 2008-01-03 | 8.010 | 3,573,604 | -15,730 | 2.19% | 28,624,908 |
| 2008-01-03 | 2007-12-31 | 8.264 | 3,589,334 | -252,941 | 2.20% | 29,663,634 |
| 2008-01-02 | 2007-12-27 | 7.883 | 3,842,275 | -15,730 | 2.35% | 30,288,465 |
| 2007-12-28 | 2007-12-24 | 7.883 | 3,858,005 | -31,460 | 2.36% | 30,412,464 |
| 2007-12-27 | 2007-12-20 | 7.883 | 3,889,465 | -34,607 | 2.38% | 30,660,461 |
| 2007-12-21 | 2007-12-19 | 7.502 | 3,924,072 | -47,190 | 2.40% | 29,436,496 |
| 2007-12-20 | 2007-12-18 | 7.883 | 3,971,262 | -63,550 | 2.43% | 31,305,263 |
| 2007-12-19 | 2007-12-17 | 7.756 | 4,034,812 | -22,022 | 2.47% | 31,293,221 |
| 2007-12-17 | 2007-12-13 | 7.883 | 4,056,834 | -118,291 | 2.48% | 31,979,823 |
| 2007-12-12 | 2007-12-10 | 8.392 | 4,175,125 | -51,595 | 2.56% | 35,035,680 |
| 2007-12-11 | 2007-12-07 | 8.392 | 4,226,720 | -12,584 | 2.59% | 35,468,641 |
| 2007-12-10 | 2007-12-06 | 8.519 | 4,239,304 | -62,920 | 2.60% | 36,113,243 |
| 2007-12-04 | 2007-11-30 | 8.264 | 4,302,224 | -40,899 | 2.63% | 35,555,231 |
| 2007-12-03 | 2007-11-29 | 8.392 | 4,343,123 | -74,246 | 2.66% | 36,445,440 |
| 2007-11-30 | 2007-11-28 | 8.264 | 4,417,369 | -55,056 | 2.70% | 36,506,833 |
| 2007-11-29 | 2007-11-27 | 8.137 | 4,472,425 | -86,515 | 2.74% | 36,393,194 |
| 2007-11-28 | 2007-11-26 | 8.264 | 4,558,940 | -39,326 | 2.79% | 37,676,831 |
| 2007-11-27 | 2007-11-23 | 8.137 | 4,598,266 | -40,269 | 2.81% | 37,417,192 |
| 2007-11-26 | 2007-11-22 | 8.010 | 4,638,535 | -86,516 | 2.84% | 37,155,107 |
| 2007-11-21 | 2007-11-19 | 8.900 | 4,725,051 | +1,448,461 | 2.89% | 42,053,454 |
| 2007-10-24 | 2007-10-22 | 7.990 | 3,276,590 | -514,116 | 2.81% | 26,178,654 |
| 2007-10-23 | 2007-10-18 | 8.099 | 3,790,706 | +49,339 | 2.80% | 30,701,116 |
| 2007-10-22 | 2007-10-17 | 7.880 | 3,741,367 | +91,368 | 2.76% | 29,482,557 |
| 2007-10-18 | 2007-10-16 | 7.880 | 3,649,999 | +91,369 | 2.69% | 28,762,563 |
| 2007-10-17 | 2007-10-15 | 8.099 | 3,558,630 | +173,601 | 2.63% | 28,821,521 |
| 2007-10-15 | 2007-10-11 | 7.990 | 3,385,029 | +54,821 | 2.50% | 27,045,038 |
| 2007-10-12 | 2007-10-10 | 7.333 | 3,330,208 | +122,434 | 2.46% | 24,420,160 |
| 2007-10-11 | 2007-10-09 | 7.223 | 3,207,774 | +20,101 | 2.37% | 23,171,281 |
| 2007-10-10 | 2007-10-08 | 7.005 | 3,187,673 | +26,314 | 2.35% | 22,328,322 |
| 2007-10-08 | 2007-10-04 | 7.005 | 3,161,359 | +54,822 | 2.33% | 22,144,003 |
| 2007-10-05 | 2007-10-03 | 6.676 | 3,106,537 | +169,946 | 2.29% | 20,739,998 |
| 2007-08-24 | 2007-08-22 | 6.786 | 2,936,591 | +36,547 | 2.22% | 19,926,797 |
| 2007-08-23 | 2007-08-21 | 6.468 | 2,900,044 | -108,640 | 2.20% | 18,756,357 |
| 2007-08-21 | 2007-08-17 | 5.513 | 3,008,684 | +28,295 | 2.21% | 16,587,998 |
| 2007-08-17 | 2007-08-15 | 7.104 | 2,980,389 | -37,727 | 2.19% | 21,171,997 |
| 2007-08-14 | 2007-08-10 | 7.634 | 3,018,116 | -10,941 | 2.21% | 23,040,000 |
| 2007-08-13 | 2007-08-09 | 7.952 | 3,029,057 | +84,885 | 2.22% | 24,087,003 |
| 2007-08-10 | 2007-08-08 | 6.998 | 2,944,172 | -40,367 | 2.16% | 20,602,559 |
| 2007-08-09 | 2007-08-07 | 6.680 | 2,984,539 | -305,207 | 2.19% | 19,935,717 |
| 2007-08-08 | 2007-08-06 | 7.104 | 3,289,746 | -198,064 | 2.41% | 23,369,597 |
| 2007-08-06 | 2007-08-02 | 7.210 | 3,487,810 | -153,170 | 2.56% | 25,146,398 |
| 2007-08-03 | 2007-08-01 | 7.528 | 3,640,980 | -66,021 | 2.67% | 27,408,843 |
| 2007-07-31 | 2007-07-27 | 7.846 | 3,707,001 | -207,118 | 2.72% | 29,084,961 |
| 2007-07-30 | 2007-07-26 | 8.164 | 3,914,119 | -229,754 | 3.00% | 31,954,999 |
| 2007-07-20 | 2007-07-18 | 7.422 | 4,143,873 | -18,863 | 3.18% | 30,755,199 |
| 2007-06-29 | 2007-06-27 | 7.740 | 4,162,736 | +16,976 | 3.19% | 32,219,277 |
| 2007-06-28 | 2007-06-26 | 7.846 | 4,145,760 | -73,566 | 3.18% | 32,527,444 |
| 2007-06-27 | 2007-06-25 | 7.740 | 4,219,326 | -64,890 | 3.23% | 32,657,279 |
| 2007-06-26 | 2007-06-22 | 7.634 | 4,284,216 | 3.28% | 32,705,283 |
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