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 | 1.060 | 50,000 | +0 | 0.00% | 53,000 |
| 2025-10-13 | 2025-10-09 | 1.050 | 50,000 | +0 | 0.00% | 52,500 |
| 2025-10-10 | 2025-10-08 | 1.050 | 50,000 | -48,000 | 0.00% | 52,500 |
| 2025-10-09 | 2025-10-06 | 1.020 | 98,000 | +82,000 | 0.00% | 99,960 |
| 2025-10-08 | 2025-10-03 | 0.970 | 16,000 | -4,000 | 0.00% | 15,520 |
| 2025-10-06 | 2025-10-02 | 0.970 | 20,000 | +16,000 | 0.00% | 19,400 |
| 2025-10-02 | 2025-09-29 | 0.970 | 4,000 | -22,000 | 0.00% | 3,880 |
| 2025-09-30 | 2025-09-26 | 0.940 | 26,000 | -10,000 | 0.00% | 24,440 |
| 2025-09-29 | 2025-09-25 | 0.940 | 36,000 | +14,000 | 0.00% | 33,840 |
| 2025-09-26 | 2025-09-24 | 0.940 | 22,000 | +6,000 | 0.00% | 20,680 |
| 2025-09-25 | 2025-09-23 | 0.930 | 16,000 | -60,000 | 0.00% | 14,880 |
| 2025-09-24 | 2025-09-22 | 0.950 | 76,000 | +68,000 | 0.00% | 72,200 |
| 2025-09-23 | 2025-09-19 | 0.940 | 8,000 | -28,000 | 0.00% | 7,520 |
| 2025-09-22 | 2025-09-18 | 0.940 | 36,000 | +30,000 | 0.00% | 33,840 |
| 2025-09-19 | 2025-09-17 | 0.940 | 6,000 | -6,000 | 0.00% | 5,640 |
| 2025-09-18 | 2025-09-16 | 0.920 | 12,000 | +10,000 | 0.00% | 11,040 |
| 2025-09-16 | 2025-09-12 | 0.920 | 2,000 | -8,000 | 0.00% | 1,840 |
| 2025-09-15 | 2025-09-11 | 0.900 | 10,000 | +8,000 | 0.00% | 9,000 |
| 2025-09-04 | 2025-09-02 | 0.880 | 2,000 | -40,000 | 0.00% | 1,760 |
| 2025-09-02 | 2025-08-29 | 0.900 | 42,000 | -4,000 | 0.00% | 37,800 |
| 2025-09-01 | 2025-08-28 | 0.900 | 46,000 | -48,000 | 0.00% | 41,400 |
| 2025-08-29 | 2025-08-27 | 0.870 | 94,000 | -16,000 | 0.00% | 81,780 |
| 2025-08-27 | 2025-08-25 | 0.890 | 110,000 | -8,000 | 0.01% | 97,900 |
| 2025-08-21 | 2025-08-19 | 0.870 | 118,000 | +6,000 | 0.01% | 102,660 |
| 2025-08-20 | 2025-08-18 | 0.860 | 112,000 | +110,000 | 0.01% | 96,320 |
| 2025-08-07 | 2025-08-05 | 0.790 | 2,000 | -4,000 | 0.00% | 1,580 |
| 2025-08-06 | 2025-08-04 | 0.800 | 6,000 | +4,000 | 0.00% | 4,800 |
| 2025-07-28 | 2025-07-24 | 0.790 | 2,000 | -136,000 | 0.00% | 1,580 |
| 2025-07-23 | 2025-07-21 | 0.770 | 138,000 | -32,000 | 0.01% | 106,260 |
| 2025-07-09 | 2025-07-07 | 0.740 | 170,000 | +14,000 | 0.01% | 125,800 |
| 2025-07-03 | 2025-06-30 | 0.790 | 156,000 | -4,000 | 0.01% | 123,240 |
| 2025-06-26 | 2025-06-24 | 0.780 | 160,000 | -2,000 | 0.01% | 124,800 |
| 2025-06-25 | 2025-06-23 | 0.790 | 162,000 | +160,000 | 0.01% | 127,980 |
| 2025-06-05 | 2025-06-03 | 0.762 | 2,000 | +111 | 0.00% | 1,525 |
| 2025-03-19 | 2025-03-17 | 0.678 | 1,889 | +1,889 | 0.00% | 1,280 |
| 2025-03-04 | 2025-02-28 | 0.593 | 0 | -7,556 | ||
| 2025-02-28 | 2025-02-26 | 0.593 | 7,556 | +7,556 | 0.00% | 4,480 |
| 2025-02-24 | 2025-02-20 | 0.582 | 0 | -1,889 | ||
| 2025-02-21 | 2025-02-19 | 0.593 | 1,889 | -7,555 | 0.00% | 1,120 |
| 2025-02-20 | 2025-02-18 | 0.593 | 9,444 | +9,444 | 0.00% | 5,600 |
| 2025-02-12 | 2025-02-10 | 0.540 | 0 | -1,889 | ||
| 2025-02-11 | 2025-02-07 | 0.540 | 1,889 | +1,889 | 0.00% | 1,020 |
| 2025-01-24 | 2025-01-22 | 0.514 | 0 | -1,889 | ||
| 2025-01-23 | 2025-01-21 | 0.519 | 1,889 | +1,889 | 0.00% | 980 |
| 2024-12-17 | 2024-12-13 | 0.561 | 0 | -3,778 | ||
| 2024-12-16 | 2024-12-12 | 0.561 | 3,778 | +3,778 | 0.00% | 2,120 |
| 2020-06-29 | 2020-06-24 | 0.899 | 0 | -15,410 | ||
| 2020-06-26 | 2020-06-23 | 0.888 | 15,410 | -89,034 | 0.00% | 13,680 |
| 2020-06-24 | 2020-06-22 | 0.899 | 104,444 | -106,157 | 0.01% | 93,940 |
| 2020-06-23 | 2020-06-19 | 0.934 | 210,601 | -65,064 | 0.01% | 196,800 |
| 2020-06-19 | 2020-06-17 | 0.958 | 275,665 | +275,665 | 0.01% | 264,040 |
| 2020-03-16 | 2020-03-12 | 1.168 | 0 | -13,698 | ||
| 2020-03-13 | 2020-03-11 | 1.191 | 13,698 | -3,424 | 0.00% | 16,320 |
| 2020-03-11 | 2020-03-09 | 1.203 | 17,122 | +17,122 | 0.00% | 20,600 |
| 2018-12-14 | 2018-12-12 | 1.707 | 0 |
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