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 | 0.490 | 90,000 | +0 | 0.01% | 44,100 |
| 2025-10-13 | 2025-10-09 | 0.600 | 90,000 | +0 | 0.01% | 54,000 |
| 2025-10-10 | 2025-10-08 | 0.590 | 90,000 | +40,000 | 0.01% | 53,100 |
| 2025-10-08 | 2025-10-03 | 0.570 | 50,000 | -70,000 | 0.00% | 28,500 |
| 2025-10-06 | 2025-10-02 | 0.590 | 120,000 | +90,000 | 0.01% | 70,800 |
| 2025-10-03 | 2025-09-30 | 0.560 | 30,000 | -70,000 | 0.00% | 16,800 |
| 2025-10-02 | 2025-09-29 | 0.580 | 100,000 | +80,000 | 0.01% | 58,000 |
| 2025-09-30 | 2025-09-26 | 0.580 | 20,000 | -60,000 | 0.00% | 11,600 |
| 2025-09-29 | 2025-09-25 | 0.560 | 80,000 | +30,000 | 0.01% | 44,800 |
| 2025-09-24 | 2025-09-22 | 0.475 | 50,000 | +10,000 | 0.00% | 23,750 |
| 2025-09-22 | 2025-09-18 | 0.475 | 40,000 | +10,000 | 0.00% | 19,000 |
| 2025-09-19 | 2025-09-17 | 0.465 | 30,000 | +10,000 | 0.00% | 13,950 |
| 2025-09-18 | 2025-09-16 | 0.440 | 20,000 | -30,000 | 0.00% | 8,800 |
| 2025-09-17 | 2025-09-15 | 0.360 | 50,000 | -10,000 | 0.00% | 18,000 |
| 2025-09-16 | 2025-09-12 | 0.375 | 60,000 | +10,000 | 0.00% | 22,500 |
| 2025-09-15 | 2025-09-11 | 0.370 | 50,000 | -50,000 | 0.00% | 18,500 |
| 2025-09-12 | 2025-09-10 | 0.370 | 100,000 | +100,000 | 0.01% | 37,000 |
| 2025-09-05 | 2025-09-03 | 0.380 | 0 | -20,000 | ||
| 2025-09-04 | 2025-09-02 | 0.365 | 20,000 | -10,000 | 0.00% | 7,300 |
| 2025-09-03 | 2025-09-01 | 0.355 | 30,000 | -10,000 | 0.00% | 10,650 |
| 2025-09-02 | 2025-08-29 | 0.310 | 40,000 | +10,000 | 0.00% | 12,400 |
| 2025-09-01 | 2025-08-28 | 0.300 | 30,000 | +10,000 | 0.00% | 9,000 |
| 2025-08-29 | 2025-08-27 | 0.305 | 20,000 | +10,000 | 0.00% | 6,100 |
| 2025-08-28 | 2025-08-26 | 0.300 | 10,000 | +10,000 | 0.00% | 3,000 |
| 2025-08-08 | 2025-08-06 | 0.310 | 0 | -20,000 | ||
| 2025-08-07 | 2025-08-05 | 0.310 | 20,000 | +20,000 | 0.00% | 6,200 |
| 2025-08-06 | 2025-08-04 | 0.310 | 0 | -10,000 | ||
| 2025-08-05 | 2025-08-01 | 0.325 | 10,000 | +10,000 | 0.00% | 3,250 |
| 2025-06-26 | 2025-06-24 | 0.330 | 0 | -10,000 | ||
| 2025-06-25 | 2025-06-23 | 0.320 | 10,000 | +10,000 | 0.00% | 3,200 |
| 2025-04-14 | 2025-04-10 | 0.375 | 0 | -10,000 | ||
| 2025-04-11 | 2025-04-09 | 0.375 | 10,000 | +10,000 | 0.00% | 3,750 |
| 2025-04-07 | 2025-04-02 | 0.400 | 0 | -30,000 | ||
| 2025-04-03 | 2025-04-01 | 0.415 | 30,000 | -10,000 | 0.00% | 12,450 |
| 2025-04-02 | 2025-03-31 | 0.420 | 40,000 | +30,000 | 0.00% | 16,800 |
| 2025-04-01 | 2025-03-28 | 0.400 | 10,000 | +10,000 | 0.00% | 4,000 |
| 2025-03-31 | 2025-03-27 | 0.400 | 0 | -10,000 | ||
| 2025-03-28 | 2025-03-26 | 0.380 | 10,000 | +10,000 | 0.00% | 3,800 |
| 2025-03-26 | 2025-03-24 | 0.370 | 0 | -10,000 | ||
| 2025-03-25 | 2025-03-21 | 0.360 | 10,000 | +10,000 | 0.00% | 3,600 |
| 2025-03-20 | 2025-03-18 | 0.340 | 0 | -10,000 | ||
| 2025-03-19 | 2025-03-17 | 0.330 | 10,000 | +10,000 | 0.00% | 3,300 |
| 2025-03-18 | 2025-03-14 | 0.395 | 0 | -10,000 | ||
| 2025-03-17 | 2025-03-13 | 0.385 | 10,000 | -10,000 | 0.00% | 3,850 |
| 2025-03-14 | 2025-03-12 | 0.385 | 20,000 | +20,000 | 0.00% | 7,700 |
| 2025-03-13 | 2025-03-11 | 0.390 | 0 | -10,000 | ||
| 2025-03-12 | 2025-03-10 | 0.395 | 10,000 | +10,000 | 0.00% | 3,950 |
| 2025-03-07 | 2025-03-05 | 0.395 | 0 | -100,000 | ||
| 2025-03-06 | 2025-03-04 | 0.405 | 100,000 | -40,000 | 0.01% | 40,500 |
| 2025-03-05 | 2025-03-03 | 0.395 | 140,000 | +140,000 | 0.01% | 55,300 |
| 2025-03-04 | 2025-02-28 | 0.390 | 0 | -30,000 | ||
| 2025-03-03 | 2025-02-27 | 0.385 | 30,000 | +20,000 | 0.00% | 11,550 |
| 2025-02-28 | 2025-02-26 | 0.400 | 10,000 | +10,000 | 0.00% | 4,000 |
| 2025-02-26 | 2025-02-24 | 0.335 | 0 | -10,000 | ||
| 2025-02-25 | 2025-02-21 | 0.320 | 10,000 | +10,000 | 0.00% | 3,200 |
| 2025-02-24 | 2025-02-20 | 0.330 | 0 | -10,000 | ||
| 2025-02-21 | 2025-02-19 | 0.330 | 10,000 | +10,000 | 0.00% | 3,300 |
| 2025-01-10 | 2025-01-08 | 0.320 | 0 | -10,000 | ||
| 2025-01-09 | 2025-01-07 | 0.325 | 10,000 | +10,000 | 0.00% | 3,250 |
| 2025-01-03 | 2024-12-31 | 0.275 | 0 | -30,000 | ||
| 2025-01-02 | 2024-12-27 | 0.270 | 30,000 | +20,000 | 0.00% | 8,100 |
| 2024-12-27 | 2024-12-20 | 0.290 | 10,000 | +10,000 | 0.00% | 2,900 |
| 2019-04-30 | 2019-04-26 | 0.618 | 0 |
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