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 | 1.420 | 1,000 | +0 | 0.00% | 1,420 |
| 2025-10-13 | 2025-10-09 | 1.520 | 1,000 | +0 | 0.00% | 1,520 |
| 2025-10-10 | 2025-10-08 | 1.390 | 1,000 | +0 | 0.00% | 1,390 |
| 2025-10-09 | 2025-10-06 | 1.390 | 1,000 | -11,000 | 0.00% | 1,390 |
| 2025-10-08 | 2025-10-03 | 0.810 | 12,000 | +1,000 | 0.00% | 9,720 |
| 2025-10-03 | 2025-09-30 | 0.790 | 11,000 | -31,000 | 0.00% | 8,690 |
| 2025-10-02 | 2025-09-29 | 0.750 | 42,000 | -9,000 | 0.01% | 31,500 |
| 2025-09-30 | 2025-09-26 | 0.760 | 51,000 | -33,000 | 0.01% | 38,760 |
| 2025-09-29 | 2025-09-25 | 0.810 | 84,000 | -39,000 | 0.01% | 68,040 |
| 2025-09-26 | 2025-09-24 | 0.800 | 123,000 | +102,000 | 0.02% | 98,400 |
| 2025-09-25 | 2025-09-23 | 0.780 | 21,000 | -397,000 | 0.00% | 16,380 |
| 2025-09-24 | 2025-09-22 | 0.810 | 418,000 | +386,000 | 0.05% | 338,580 |
| 2025-09-23 | 2025-09-19 | 0.740 | 32,000 | -7,000 | 0.00% | 23,680 |
| 2025-09-22 | 2025-09-18 | 0.740 | 39,000 | +28,000 | 0.00% | 28,860 |
| 2025-09-19 | 2025-09-17 | 0.750 | 11,000 | -106,000 | 0.00% | 8,250 |
| 2025-09-18 | 2025-09-16 | 0.730 | 117,000 | +78,000 | 0.01% | 85,410 |
| 2025-09-17 | 2025-09-15 | 0.690 | 39,000 | +19,000 | 0.00% | 26,910 |
| 2025-09-16 | 2025-09-12 | 0.690 | 20,000 | -24,000 | 0.00% | 13,800 |
| 2025-09-15 | 2025-09-11 | 0.670 | 44,000 | +15,000 | 0.01% | 29,480 |
| 2025-09-12 | 2025-09-10 | 0.700 | 29,000 | -25,000 | 0.00% | 20,300 |
| 2025-09-11 | 2025-09-09 | 0.640 | 54,000 | +53,000 | 0.01% | 34,560 |
| 2025-09-10 | 2025-09-08 | 0.660 | 1,000 | -76,000 | 0.00% | 660 |
| 2025-09-09 | 2025-09-05 | 0.620 | 77,000 | +29,000 | 0.01% | 47,740 |
| 2025-09-08 | 2025-09-04 | 0.600 | 48,000 | +29,000 | 0.01% | 28,800 |
| 2025-09-05 | 2025-09-03 | 0.590 | 19,000 | -36,000 | 0.00% | 11,210 |
| 2025-09-04 | 2025-09-02 | 0.600 | 55,000 | +55,000 | 0.01% | 33,000 |
| 2025-09-03 | 2025-09-01 | 0.630 | 0 | -1,000 | ||
| 2025-09-02 | 2025-08-29 | 0.690 | 1,000 | -3,000 | 0.00% | 690 |
| 2025-09-01 | 2025-08-28 | 0.700 | 4,000 | +4,000 | 0.00% | 2,800 |
| 2025-08-29 | 2025-08-27 | 0.700 | 0 | -25,000 | ||
| 2025-08-28 | 2025-08-26 | 0.720 | 25,000 | -39,000 | 0.00% | 18,000 |
| 2025-08-27 | 2025-08-25 | 0.750 | 64,000 | +4,000 | 0.01% | 48,000 |
| 2025-08-26 | 2025-08-22 | 0.750 | 60,000 | +13,000 | 0.01% | 45,000 |
| 2025-08-25 | 2025-08-21 | 0.750 | 47,000 | +4,000 | 0.01% | 35,250 |
| 2025-08-22 | 2025-08-20 | 0.760 | 43,000 | +21,000 | 0.01% | 32,680 |
| 2025-08-21 | 2025-08-19 | 0.760 | 22,000 | -409,000 | 0.00% | 16,720 |
| 2025-08-20 | 2025-08-18 | 0.740 | 431,000 | +392,000 | 0.05% | 318,940 |
| 2025-08-19 | 2025-08-15 | 0.680 | 39,000 | +39,000 | 0.00% | 26,520 |
| 2025-08-08 | 2025-08-06 | 0.570 | 0 | -5,000 | ||
| 2025-08-07 | 2025-08-05 | 0.580 | 5,000 | +5,000 | 0.00% | 2,900 |
| 2025-08-06 | 2025-08-04 | 0.580 | 0 | -2,000 | ||
| 2025-08-05 | 2025-08-01 | 0.570 | 2,000 | +2,000 | 0.00% | 1,140 |
| 2025-08-01 | 2025-07-30 | 0.600 | 0 | -12,000 | ||
| 2025-07-31 | 2025-07-29 | 0.600 | 12,000 | -4,000 | 0.00% | 7,200 |
| 2025-07-28 | 2025-07-24 | 0.600 | 16,000 | +16,000 | 0.00% | 9,600 |
| 2025-03-07 | 2025-03-05 | 0.730 | 0 | -1,000 | ||
| 2025-03-06 | 2025-03-04 | 0.720 | 1,000 | -1,000 | 0.00% | 720 |
| 2025-03-05 | 2025-03-03 | 0.700 | 2,000 | +1,000 | 0.00% | 1,400 |
| 2025-03-04 | 2025-02-28 | 0.700 | 1,000 | -8,000 | 0.00% | 700 |
| 2025-03-03 | 2025-02-27 | 0.780 | 9,000 | -69,000 | 0.00% | 7,020 |
| 2025-02-28 | 2025-02-26 | 0.800 | 78,000 | -3,000 | 0.01% | 62,400 |
| 2025-02-27 | 2025-02-25 | 0.790 | 81,000 | +46,000 | 0.01% | 63,990 |
| 2025-02-26 | 2025-02-24 | 0.790 | 35,000 | +32,000 | 0.00% | 27,650 |
| 2025-02-24 | 2025-02-20 | 0.700 | 3,000 | +3,000 | 0.00% | 2,100 |
| 2025-02-21 | 2025-02-19 | 0.680 | 0 | -3,000 | ||
| 2025-02-20 | 2025-02-18 | 0.730 | 3,000 | +3,000 | 0.00% | 2,190 |
| 2025-02-19 | 2025-02-17 | 0.750 | 0 | -5,000 | ||
| 2025-02-18 | 2025-02-14 | 0.630 | 5,000 | +5,000 | 0.00% | 3,150 |
| 2025-02-11 | 2025-02-07 | 0.580 | 0 | -8,000 | ||
| 2025-02-10 | 2025-02-06 | 0.550 | 8,000 | +8,000 | 0.00% | 4,400 |
| 2025-02-03 | 2025-01-24 | 0.460 | 0 | -3,000 | ||
| 2025-01-27 | 2025-01-23 | 0.435 | 3,000 | +3,000 | 0.00% | 1,305 |
| 2025-01-24 | 2025-01-22 | 0.445 | 0 | -5,000 | ||
| 2025-01-23 | 2025-01-21 | 0.460 | 5,000 | +5,000 | 0.00% | 2,300 |
| 2025-01-15 | 2025-01-13 | 0.435 | 0 | -4,000 | ||
| 2025-01-14 | 2025-01-10 | 0.435 | 4,000 | -3,000 | 0.00% | 1,740 |
| 2025-01-13 | 2025-01-09 | 0.450 | 7,000 | +6,000 | 0.00% | 3,150 |
| 2025-01-10 | 2025-01-08 | 0.420 | 1,000 | +1,000 | 0.00% | 420 |
| 2007-06-26 | 2007-06-22 | 1.185 | 0 |
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