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 | 0.980 | 90,000 | +0 | 0.01% | 88,200 |
| 2025-10-13 | 2025-10-09 | 1.020 | 90,000 | +0 | 0.01% | 91,800 |
| 2025-10-10 | 2025-10-08 | 1.060 | 90,000 | +46,000 | 0.01% | 95,400 |
| 2025-10-09 | 2025-10-06 | 1.050 | 44,000 | -288,000 | 0.00% | 46,200 |
| 2025-10-08 | 2025-10-03 | 1.060 | 332,000 | +325,000 | 0.02% | 351,920 |
| 2025-10-06 | 2025-10-02 | 1.060 | 7,000 | -160,000 | 0.00% | 7,420 |
| 2025-10-03 | 2025-09-30 | 1.080 | 167,000 | -91,000 | 0.01% | 180,360 |
| 2025-10-02 | 2025-09-29 | 1.060 | 258,000 | +186,000 | 0.01% | 273,480 |
| 2025-09-30 | 2025-09-26 | 1.010 | 72,000 | +27,000 | 0.00% | 72,720 |
| 2025-09-29 | 2025-09-25 | 1.010 | 45,000 | +24,000 | 0.00% | 45,450 |
| 2025-09-26 | 2025-09-24 | 1.030 | 21,000 | -202,000 | 0.00% | 21,630 |
| 2025-09-25 | 2025-09-23 | 1.070 | 223,000 | +148,000 | 0.01% | 238,610 |
| 2025-09-24 | 2025-09-22 | 0.990 | 75,000 | -115,000 | 0.00% | 74,250 |
| 2025-09-23 | 2025-09-19 | 1.070 | 190,000 | -5,000 | 0.01% | 203,300 |
| 2025-09-22 | 2025-09-18 | 1.050 | 195,000 | +127,000 | 0.01% | 204,750 |
| 2025-09-19 | 2025-09-17 | 1.070 | 68,000 | -36,000 | 0.00% | 72,760 |
| 2025-09-18 | 2025-09-16 | 1.110 | 104,000 | +55,000 | 0.01% | 115,440 |
| 2025-09-17 | 2025-09-15 | 1.150 | 49,000 | -135,000 | 0.00% | 56,350 |
| 2025-09-16 | 2025-09-12 | 1.090 | 184,000 | +175,000 | 0.01% | 200,560 |
| 2025-09-15 | 2025-09-11 | 1.070 | 9,000 | -68,000 | 0.00% | 9,630 |
| 2025-09-12 | 2025-09-10 | 1.160 | 77,000 | +23,000 | 0.00% | 89,320 |
| 2025-09-11 | 2025-09-09 | 1.130 | 54,000 | -132,000 | 0.00% | 61,020 |
| 2025-09-10 | 2025-09-08 | 1.100 | 186,000 | -506,000 | 0.01% | 204,600 |
| 2025-09-09 | 2025-09-05 | 1.100 | 692,000 | +603,000 | 0.04% | 761,200 |
| 2025-09-08 | 2025-09-04 | 0.960 | 89,000 | -81,000 | 0.01% | 85,440 |
| 2025-09-05 | 2025-09-03 | 0.980 | 170,000 | +112,000 | 0.01% | 166,600 |
| 2025-09-04 | 2025-09-02 | 1.010 | 58,000 | +58,000 | 0.00% | 58,580 |
| 2025-09-03 | 2025-09-01 | 1.040 | 0 | -461,000 | ||
| 2025-09-02 | 2025-08-29 | 1.030 | 461,000 | +105,000 | 0.03% | 474,830 |
| 2025-09-01 | 2025-08-28 | 0.920 | 356,000 | +25,000 | 0.02% | 327,520 |
| 2025-08-29 | 2025-08-27 | 0.970 | 331,000 | -482,000 | 0.02% | 321,070 |
| 2025-08-28 | 2025-08-26 | 0.940 | 813,000 | +660,000 | 0.05% | 764,220 |
| 2025-08-27 | 2025-08-25 | 0.870 | 153,000 | -72,000 | 0.01% | 133,110 |
| 2025-08-26 | 2025-08-22 | 0.840 | 225,000 | +191,000 | 0.01% | 189,000 |
| 2025-08-25 | 2025-08-21 | 0.800 | 34,000 | +34,000 | 0.00% | 27,200 |
| 2025-08-22 | 2025-08-20 | 0.810 | 0 | -1,000 | ||
| 2025-08-21 | 2025-08-19 | 0.820 | 1,000 | -125,000 | 0.00% | 820 |
| 2025-08-20 | 2025-08-18 | 0.840 | 126,000 | -81,000 | 0.01% | 105,840 |
| 2025-08-19 | 2025-08-15 | 0.770 | 207,000 | +56,000 | 0.01% | 159,390 |
| 2025-08-18 | 2025-08-14 | 0.780 | 151,000 | +26,000 | 0.01% | 117,780 |
| 2025-08-15 | 2025-08-13 | 0.790 | 125,000 | +125,000 | 0.01% | 98,750 |
| 2025-08-14 | 2025-08-12 | 0.720 | 0 | -19,000 | ||
| 2025-08-13 | 2025-08-11 | 0.700 | 19,000 | -14,000 | 0.00% | 13,300 |
| 2025-08-12 | 2025-08-08 | 0.710 | 33,000 | +4,000 | 0.00% | 23,430 |
| 2025-08-11 | 2025-08-07 | 0.710 | 29,000 | -40,000 | 0.00% | 20,590 |
| 2025-08-08 | 2025-08-06 | 0.700 | 69,000 | +43,000 | 0.00% | 48,300 |
| 2025-08-07 | 2025-08-05 | 0.700 | 26,000 | +15,000 | 0.00% | 18,200 |
| 2025-08-05 | 2025-08-01 | 0.690 | 11,000 | -26,000 | 0.00% | 7,590 |
| 2025-08-04 | 2025-07-31 | 0.700 | 37,000 | +37,000 | 0.00% | 25,900 |
| 2025-08-01 | 2025-07-30 | 0.710 | 0 | -18,000 | ||
| 2025-07-31 | 2025-07-29 | 0.730 | 18,000 | -72,000 | 0.00% | 13,140 |
| 2025-07-30 | 2025-07-28 | 0.720 | 90,000 | +57,000 | 0.01% | 64,800 |
| 2025-07-29 | 2025-07-25 | 0.760 | 33,000 | -81,000 | 0.00% | 25,080 |
| 2025-07-28 | 2025-07-24 | 0.750 | 114,000 | +114,000 | 0.01% | 85,500 |
| 2025-07-24 | 2025-07-22 | 0.770 | 0 | -69,000 | ||
| 2025-07-23 | 2025-07-21 | 0.790 | 69,000 | +69,000 | 0.00% | 54,510 |
| 2025-07-21 | 2025-07-17 | 0.790 | 0 | -26,000 | ||
| 2025-07-18 | 2025-07-16 | 0.780 | 26,000 | -2,000 | 0.00% | 20,280 |
| 2025-07-17 | 2025-07-15 | 0.720 | 28,000 | +28,000 | 0.00% | 20,160 |
| 2025-07-16 | 2025-07-14 | 0.770 | 0 | -63,000 | ||
| 2025-07-15 | 2025-07-11 | 0.820 | 63,000 | +63,000 | 0.00% | 51,660 |
| 2025-07-14 | 2025-07-10 | 0.770 | 0 | -1,000 | ||
| 2025-07-11 | 2025-07-09 | 0.830 | 1,000 | +1,000 | 0.00% | 830 |
| 2025-07-09 | 2025-07-07 | 0.890 | 0 | -166,000 | ||
| 2025-07-08 | 2025-07-04 | 0.930 | 166,000 | +13,000 | 0.01% | 154,380 |
| 2025-07-07 | 2025-07-03 | 0.900 | 153,000 | +153,000 | 0.01% | 137,700 |
| 2025-07-04 | 2025-07-02 | 0.900 | 0 | -22,000 | ||
| 2025-07-03 | 2025-06-30 | 0.910 | 22,000 | +22,000 | 0.00% | 20,020 |
| 2025-07-02 | 2025-06-27 | 0.900 | 0 | -288,000 | ||
| 2025-06-30 | 2025-06-26 | 0.940 | 288,000 | +50,000 | 0.02% | 270,720 |
| 2025-06-27 | 2025-06-25 | 0.850 | 238,000 | +150,000 | 0.01% | 202,300 |
| 2025-06-26 | 2025-06-24 | 0.840 | 88,000 | +45,000 | 0.00% | 73,920 |
| 2025-06-25 | 2025-06-23 | 0.800 | 43,000 | -6,000 | 0.00% | 34,400 |
| 2025-06-24 | 2025-06-20 | 0.800 | 49,000 | -116,000 | 0.00% | 39,200 |
| 2025-06-23 | 2025-06-19 | 0.810 | 165,000 | +115,000 | 0.01% | 133,650 |
| 2025-06-20 | 2025-06-18 | 0.830 | 50,000 | +20,000 | 0.00% | 41,500 |
| 2025-06-19 | 2025-06-17 | 0.790 | 30,000 | +30,000 | 0.00% | 23,700 |
| 2025-06-18 | 2025-06-16 | 0.820 | 0 | -3,000 | ||
| 2025-06-17 | 2025-06-13 | 0.820 | 3,000 | +3,000 | 0.00% | 2,460 |
| 2025-06-16 | 2025-06-12 | 0.810 | 0 | -3,000 | ||
| 2025-06-13 | 2025-06-11 | 0.760 | 3,000 | +3,000 | 0.00% | 2,280 |
| 2025-05-12 | 2025-05-08 | 0.600 | 0 | -43,000 | ||
| 2025-05-09 | 2025-05-07 | 0.620 | 43,000 | +32,000 | 0.00% | 26,660 |
| 2025-05-07 | 2025-05-02 | 0.640 | 11,000 | -46,000 | 0.00% | 7,040 |
| 2025-05-06 | 2025-04-30 | 0.650 | 57,000 | -11,000 | 0.00% | 37,050 |
| 2025-05-02 | 2025-04-29 | 0.660 | 68,000 | +68,000 | 0.00% | 44,880 |
| 2025-04-30 | 2025-04-28 | 0.590 | 0 | -157,000 | ||
| 2025-04-29 | 2025-04-25 | 0.630 | 157,000 | +117,000 | 0.01% | 98,910 |
| 2025-04-28 | 2025-04-24 | 0.540 | 40,000 | +26,000 | 0.00% | 21,600 |
| 2025-04-25 | 2025-04-23 | 0.550 | 14,000 | -55,000 | 0.00% | 7,700 |
| 2025-04-24 | 2025-04-22 | 0.580 | 69,000 | +53,000 | 0.00% | 40,020 |
| 2025-04-23 | 2025-04-17 | 0.560 | 16,000 | -5,000 | 0.00% | 8,960 |
| 2025-04-22 | 2025-04-16 | 0.540 | 21,000 | -18,000 | 0.00% | 11,340 |
| 2025-04-17 | 2025-04-15 | 0.550 | 39,000 | -24,000 | 0.00% | 21,450 |
| 2025-04-16 | 2025-04-14 | 0.520 | 63,000 | +63,000 | 0.00% | 32,760 |
| 2025-04-11 | 2025-04-09 | 0.600 | 0 | -99,000 | ||
| 2025-04-10 | 2025-04-08 | 0.590 | 99,000 | +99,000 | 0.01% | 58,410 |
| 2025-04-09 | 2025-04-07 | 0.550 | 0 | -49,000 | ||
| 2025-04-08 | 2025-04-03 | 0.650 | 49,000 | +49,000 | 0.00% | 31,850 |
| 2025-04-07 | 2025-04-02 | 0.650 | 0 | -2,000 | ||
| 2025-04-03 | 2025-04-01 | 0.670 | 2,000 | +2,000 | 0.00% | 1,340 |
| 2025-03-26 | 2025-03-24 | 0.445 | 0 | -11,000 | ||
| 2025-03-24 | 2025-03-20 | 0.415 | 11,000 | -1,000 | 0.00% | 4,565 |
| 2025-03-21 | 2025-03-19 | 0.405 | 12,000 | -22,000 | 0.00% | 4,860 |
| 2025-03-19 | 2025-03-17 | 0.430 | 34,000 | -18,000 | 0.00% | 14,620 |
| 2025-03-18 | 2025-03-14 | 0.435 | 52,000 | -11,000 | 0.00% | 22,620 |
| 2025-03-17 | 2025-03-13 | 0.415 | 63,000 | -8,000 | 0.00% | 26,145 |
| 2025-03-14 | 2025-03-12 | 0.395 | 71,000 | +64,000 | 0.00% | 28,045 |
| 2025-03-13 | 2025-03-11 | 0.410 | 7,000 | -42,000 | 0.00% | 2,870 |
| 2025-03-12 | 2025-03-10 | 0.355 | 49,000 | +49,000 | 0.00% | 17,395 |
| 2025-03-11 | 2025-03-07 | 0.325 | 0 | -1,000 | ||
| 2025-03-10 | 2025-03-06 | 0.335 | 1,000 | +1,000 | 0.00% | 335 |
| 2025-03-04 | 2025-02-28 | 0.345 | 0 | -11,000 | ||
| 2025-03-03 | 2025-02-27 | 0.305 | 11,000 | +11,000 | 0.00% | 3,355 |
| 2025-02-27 | 2025-02-25 | 0.300 | 0 | -2,000 | ||
| 2025-02-26 | 2025-02-24 | 0.216 | 2,000 | +2,000 | 0.00% | 432 |
| 2025-02-24 | 2025-02-20 | 0.222 | 0 | -1,000 | ||
| 2025-02-21 | 2025-02-19 | 0.219 | 1,000 | +1,000 | 0.00% | 219 |
| 2021-06-04 | 2021-06-02 | 0.910 | 0 | -21,000 | ||
| 2021-06-03 | 2021-06-01 | 0.930 | 21,000 | -22,000 | 0.00% | 19,530 |
| 2021-06-02 | 2021-05-31 | 0.910 | 43,000 | +43,000 | 0.00% | 39,130 |
| 2021-06-01 | 2021-05-28 | 0.940 | 0 | -34,000 | ||
| 2021-05-31 | 2021-05-27 | 0.960 | 34,000 | -119,000 | 0.00% | 32,640 |
| 2021-05-28 | 2021-05-26 | 0.990 | 153,000 | +153,000 | 0.01% | 151,470 |
| 2021-05-18 | 2021-05-14 | 0.930 | 0 | -2,000 | ||
| 2021-05-14 | 2021-05-12 | 0.970 | 2,000 | -10,000 | 0.00% | 1,940 |
| 2021-05-13 | 2021-05-11 | 0.940 | 12,000 | -4,000 | 0.00% | 11,280 |
| 2021-05-12 | 2021-05-10 | 1.000 | 16,000 | -7,000 | 0.00% | 16,000 |
| 2021-05-11 | 2021-05-07 | 0.990 | 23,000 | -3,000 | 0.00% | 22,770 |
| 2021-05-10 | 2021-05-06 | 1.020 | 26,000 | -9,000 | 0.00% | 26,520 |
| 2021-05-07 | 2021-05-05 | 1.050 | 35,000 | +9,000 | 0.00% | 36,750 |
| 2021-05-06 | 2021-05-04 | 1.010 | 26,000 | +20,000 | 0.00% | 26,260 |
| 2021-05-05 | 2021-05-03 | 1.100 | 6,000 | -2,000 | 0.00% | 6,600 |
| 2021-05-04 | 2021-04-30 | 1.120 | 8,000 | -9,000 | 0.00% | 8,960 |
| 2021-05-03 | 2021-04-29 | 1.190 | 17,000 | -17,000 | 0.00% | 20,230 |
| 2021-04-30 | 2021-04-28 | 1.170 | 34,000 | -35,000 | 0.00% | 39,780 |
| 2021-04-29 | 2021-04-27 | 1.250 | 69,000 | -70,000 | 0.00% | 86,250 |
| 2021-04-28 | 2021-04-26 | 1.300 | 139,000 | +139,000 | 0.01% | 180,700 |
| 2021-03-09 | 2021-03-05 | 0.880 | 0 | -146,000 | ||
| 2021-03-08 | 2021-03-04 | 0.900 | 146,000 | -160,000 | 0.01% | 131,400 |
| 2021-03-05 | 2021-03-03 | 1.050 | 306,000 | -265,000 | 0.02% | 321,300 |
| 2021-03-04 | 2021-03-02 | 1.050 | 571,000 | +381,000 | 0.04% | 599,550 |
| 2021-03-03 | 2021-03-01 | 1.220 | 190,000 | +60,000 | 0.01% | 231,800 |
| 2021-03-02 | 2021-02-26 | 1.440 | 130,000 | -50,000 | 0.01% | 187,200 |
| 2021-03-01 | 2021-02-25 | 1.390 | 180,000 | -2,000 | 0.01% | 250,200 |
| 2021-02-26 | 2021-02-24 | 1.250 | 182,000 | -9,000 | 0.01% | 227,500 |
| 2021-02-25 | 2021-02-23 | 1.420 | 191,000 | +31,000 | 0.01% | 271,220 |
| 2021-02-24 | 2021-02-22 | 1.500 | 160,000 | +46,000 | 0.01% | 240,000 |
| 2021-02-23 | 2021-02-19 | 1.770 | 114,000 | -112,000 | 0.01% | 201,780 |
| 2021-02-22 | 2021-02-18 | 1.870 | 226,000 | +52,000 | 0.02% | 422,620 |
| 2021-02-19 | 2021-02-17 | 1.800 | 174,000 | +174,000 | 0.01% | 313,200 |
| 2020-09-01 | 2020-08-28 | 0.670 | 0 | -6,000 | ||
| 2020-08-31 | 2020-08-27 | 0.750 | 6,000 | -24,000 | 0.00% | 4,500 |
| 2020-08-28 | 2020-08-26 | 0.710 | 30,000 | -18,000 | 0.00% | 21,300 |
| 2020-08-27 | 2020-08-25 | 0.690 | 48,000 | -10,000 | 0.00% | 33,120 |
| 2020-08-25 | 2020-08-21 | 0.670 | 58,000 | +58,000 | 0.00% | 38,860 |
| 2020-07-31 | 2020-07-29 | 0.890 | 0 | -25,000 | ||
| 2020-07-30 | 2020-07-28 | 0.910 | 25,000 | -18,000 | 0.00% | 22,750 |
| 2020-07-29 | 2020-07-27 | 0.770 | 43,000 | -11,000 | 0.00% | 33,110 |
| 2020-07-28 | 2020-07-24 | 0.810 | 54,000 | -7,000 | 0.00% | 43,740 |
| 2020-07-27 | 2020-07-23 | 0.870 | 61,000 | +61,000 | 0.00% | 53,070 |
| 2020-07-21 | 2020-07-17 | 0.860 | 0 | -54,000 | ||
| 2020-07-20 | 2020-07-16 | 0.890 | 54,000 | -7,000 | 0.00% | 48,060 |
| 2020-07-17 | 2020-07-15 | 1.000 | 61,000 | -41,000 | 0.00% | 61,000 |
| 2020-07-16 | 2020-07-14 | 1.080 | 102,000 | +24,000 | 0.01% | 110,160 |
| 2020-07-15 | 2020-07-13 | 1.110 | 78,000 | +44,000 | 0.01% | 86,580 |
| 2020-07-13 | 2020-07-09 | 1.070 | 34,000 | +34,000 | 0.00% | 36,380 |
| 2020-06-29 | 2020-06-24 | 0.970 | 0 | -39,000 | ||
| 2020-06-26 | 2020-06-23 | 0.970 | 39,000 | -24,000 | 0.00% | 37,830 |
| 2020-06-23 | 2020-06-19 | 1.060 | 63,000 | +63,000 | 0.00% | 66,780 |
| 2018-12-28 | 2018-12-24 | 3.050 | 0 |
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