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 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-10-13 | 2025-10-09 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-10-10 | 2025-10-08 | 1.640 | 4,000 | -48,000 | 0.00% | 6,560 |
| 2025-10-09 | 2025-10-06 | 1.670 | 52,000 | +44,000 | 0.01% | 86,840 |
| 2025-10-08 | 2025-10-03 | 1.750 | 8,000 | +4,000 | 0.00% | 14,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 4,000 | -48,000 | 0.00% | 5,960 |
| 2025-10-03 | 2025-09-30 | 1.310 | 52,000 | -176,000 | 0.01% | 68,120 |
| 2025-10-02 | 2025-09-29 | 1.230 | 228,000 | +180,000 | 0.05% | 280,440 |
| 2025-09-30 | 2025-09-26 | 1.190 | 48,000 | -32,000 | 0.01% | 57,120 |
| 2025-09-26 | 2025-09-24 | 1.150 | 80,000 | +12,000 | 0.02% | 92,000 |
| 2025-09-25 | 2025-09-23 | 1.190 | 68,000 | -124,000 | 0.01% | 80,920 |
| 2025-09-24 | 2025-09-22 | 0.990 | 192,000 | +152,000 | 0.04% | 190,080 |
| 2025-09-23 | 2025-09-19 | 0.890 | 40,000 | -12,000 | 0.01% | 35,600 |
| 2025-09-22 | 2025-09-18 | 0.880 | 52,000 | -12,000 | 0.01% | 45,760 |
| 2025-09-19 | 2025-09-17 | 0.840 | 64,000 | -24,000 | 0.01% | 53,760 |
| 2025-09-18 | 2025-09-16 | 0.800 | 88,000 | +48,000 | 0.02% | 70,400 |
| 2025-09-17 | 2025-09-15 | 0.800 | 40,000 | -108,000 | 0.01% | 32,000 |
| 2025-09-16 | 2025-09-12 | 0.750 | 148,000 | +84,000 | 0.03% | 111,000 |
| 2025-09-15 | 2025-09-11 | 0.690 | 64,000 | -36,000 | 0.01% | 44,160 |
| 2025-09-12 | 2025-09-10 | 0.730 | 100,000 | +96,000 | 0.02% | 73,000 |
| 2025-09-11 | 2025-09-09 | 0.720 | 4,000 | -48,000 | 0.00% | 2,880 |
| 2025-09-10 | 2025-09-08 | 0.740 | 52,000 | -172,000 | 0.01% | 38,480 |
| 2025-09-09 | 2025-09-05 | 0.750 | 224,000 | +176,000 | 0.05% | 168,000 |
| 2025-09-08 | 2025-09-04 | 0.740 | 48,000 | -16,000 | 0.01% | 35,520 |
| 2025-09-05 | 2025-09-03 | 0.770 | 64,000 | -28,000 | 0.01% | 49,280 |
| 2025-09-04 | 2025-09-02 | 0.760 | 92,000 | +80,000 | 0.02% | 69,920 |
| 2025-09-03 | 2025-09-01 | 0.780 | 12,000 | -184,000 | 0.00% | 9,360 |
| 2025-09-02 | 2025-08-29 | 0.780 | 196,000 | +80,000 | 0.04% | 152,880 |
| 2025-09-01 | 2025-08-28 | 0.770 | 116,000 | +96,000 | 0.02% | 89,320 |
| 2025-08-29 | 2025-08-27 | 0.670 | 20,000 | -4,000 | 0.00% | 13,400 |
| 2025-08-28 | 2025-08-26 | 0.630 | 24,000 | -36,000 | 0.01% | 15,120 |
| 2025-08-27 | 2025-08-25 | 0.630 | 60,000 | +44,000 | 0.01% | 37,800 |
| 2025-08-26 | 2025-08-22 | 0.620 | 16,000 | -20,000 | 0.00% | 9,920 |
| 2025-08-21 | 2025-08-19 | 0.600 | 36,000 | -8,000 | 0.01% | 21,600 |
| 2025-08-20 | 2025-08-18 | 0.600 | 44,000 | -4,000 | 0.01% | 26,400 |
| 2025-08-19 | 2025-08-15 | 0.590 | 48,000 | +24,000 | 0.01% | 28,320 |
| 2025-08-18 | 2025-08-14 | 0.610 | 24,000 | -28,000 | 0.01% | 14,640 |
| 2025-08-15 | 2025-08-13 | 0.620 | 52,000 | -48,000 | 0.01% | 32,240 |
| 2025-08-14 | 2025-08-12 | 0.630 | 100,000 | +80,000 | 0.02% | 63,000 |
| 2025-08-13 | 2025-08-11 | 0.630 | 20,000 | +20,000 | 0.00% | 12,600 |
| 2025-08-08 | 2025-08-06 | 0.620 | 0 | -8,000 | ||
| 2025-08-07 | 2025-08-05 | 0.600 | 8,000 | +8,000 | 0.00% | 4,800 |
| 2025-08-05 | 2025-08-01 | 0.550 | 0 | -28,000 | ||
| 2025-08-04 | 2025-07-31 | 0.540 | 28,000 | +24,000 | 0.01% | 15,120 |
| 2025-08-01 | 2025-07-30 | 0.500 | 4,000 | -4,000 | 0.00% | 2,000 |
| 2025-07-31 | 2025-07-29 | 0.510 | 8,000 | -12,000 | 0.00% | 4,080 |
| 2025-07-30 | 2025-07-28 | 0.530 | 20,000 | +20,000 | 0.00% | 10,600 |
| 2025-03-06 | 2025-03-04 | 0.325 | 0 | -28,000 | ||
| 2025-03-05 | 2025-03-03 | 0.243 | 28,000 | +28,000 | 0.01% | 6,804 |
| 2025-02-25 | 2025-02-21 | 0.229 | 0 | -4,000 | ||
| 2025-02-24 | 2025-02-20 | 0.325 | 4,000 | +4,000 | 0.00% | 1,298 |
| 2019-05-06 | 2019-05-02 | 1.075 | 0 |
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