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 | 0.097 | 90,000 | +88,200 | 0.00% | 8,730 |
| 2025-10-13 | 2025-10-09 | 0.100 | 1,800 | -88,200 | 0.00% | 180 |
| 2025-10-10 | 2025-10-08 | 0.100 | 90,000 | +70,000 | 0.00% | 9,000 |
| 2025-10-09 | 2025-10-06 | 0.099 | 20,000 | -80,000 | 0.00% | 1,980 |
| 2025-10-08 | 2025-10-03 | 0.098 | 100,000 | +10,000 | 0.00% | 9,800 |
| 2025-10-06 | 2025-10-02 | 0.103 | 90,000 | -10,000 | 0.00% | 9,270 |
| 2025-10-03 | 2025-09-30 | 0.096 | 100,000 | -140,000 | 0.00% | 9,600 |
| 2025-10-02 | 2025-09-29 | 0.094 | 240,000 | +200,000 | 0.00% | 22,560 |
| 2025-09-30 | 2025-09-26 | 0.096 | 40,000 | -110,000 | 0.00% | 3,840 |
| 2025-09-29 | 2025-09-25 | 0.096 | 150,000 | +90,000 | 0.00% | 14,400 |
| 2025-09-26 | 2025-09-24 | 0.099 | 60,000 | -170,000 | 0.00% | 5,940 |
| 2025-09-25 | 2025-09-23 | 0.099 | 230,000 | +130,000 | 0.00% | 22,770 |
| 2025-09-24 | 2025-09-22 | 0.100 | 100,000 | +60,000 | 0.00% | 10,000 |
| 2025-09-23 | 2025-09-19 | 0.099 | 40,000 | -240,000 | 0.00% | 3,960 |
| 2025-09-22 | 2025-09-18 | 0.100 | 280,000 | +210,000 | 0.00% | 28,000 |
| 2025-09-19 | 2025-09-17 | 0.101 | 70,000 | -40,000 | 0.00% | 7,070 |
| 2025-09-18 | 2025-09-16 | 0.094 | 110,000 | +70,000 | 0.00% | 10,340 |
| 2025-09-17 | 2025-09-15 | 0.095 | 40,000 | -50,000 | 0.00% | 3,800 |
| 2025-09-16 | 2025-09-12 | 0.095 | 90,000 | +40,000 | 0.00% | 8,550 |
| 2025-09-15 | 2025-09-11 | 0.096 | 50,000 | -120,000 | 0.00% | 4,800 |
| 2025-09-12 | 2025-09-10 | 0.093 | 170,000 | +160,000 | 0.00% | 15,810 |
| 2025-09-11 | 2025-09-09 | 0.091 | 10,000 | -20,000 | 0.00% | 910 |
| 2025-09-10 | 2025-09-08 | 0.102 | 30,000 | -210,000 | 0.00% | 3,060 |
| 2025-09-09 | 2025-09-05 | 0.097 | 240,000 | +110,000 | 0.00% | 23,280 |
| 2025-09-08 | 2025-09-04 | 0.099 | 130,000 | +130,000 | 0.00% | 12,870 |
| 2025-09-05 | 2025-09-03 | 0.099 | 0 | -20,000 | ||
| 2025-09-04 | 2025-09-02 | 0.102 | 20,000 | +20,000 | 0.00% | 2,040 |
| 2025-08-29 | 2025-08-27 | 0.112 | 0 | -30,000 | ||
| 2025-08-28 | 2025-08-26 | 0.113 | 30,000 | +30,000 | 0.00% | 3,390 |
| 2025-08-27 | 2025-08-25 | 0.115 | 0 | -60,000 | ||
| 2025-08-26 | 2025-08-22 | 0.118 | 60,000 | -30,000 | 0.00% | 7,080 |
| 2025-08-21 | 2025-08-19 | 0.117 | 90,000 | -10,000 | 0.00% | 10,530 |
| 2025-08-20 | 2025-08-18 | 0.117 | 100,000 | -10,000 | 0.00% | 11,700 |
| 2025-08-19 | 2025-08-15 | 0.116 | 110,000 | -160,000 | 0.00% | 12,760 |
| 2025-08-18 | 2025-08-14 | 0.119 | 270,000 | -90,000 | 0.00% | 32,130 |
| 2025-08-15 | 2025-08-13 | 0.113 | 360,000 | -10,000 | 0.00% | 40,680 |
| 2025-08-14 | 2025-08-12 | 0.116 | 370,000 | -10,000 | 0.00% | 42,920 |
| 2025-08-12 | 2025-08-08 | 0.116 | 380,000 | -140,000 | 0.00% | 44,080 |
| 2025-08-11 | 2025-08-07 | 0.114 | 520,000 | +60,000 | 0.01% | 59,280 |
| 2025-08-08 | 2025-08-06 | 0.114 | 460,000 | +60,000 | 0.00% | 52,440 |
| 2025-08-07 | 2025-08-05 | 0.112 | 400,000 | -170,000 | 0.00% | 44,800 |
| 2025-08-06 | 2025-08-04 | 0.114 | 570,000 | +150,000 | 0.01% | 64,980 |
| 2025-08-05 | 2025-08-01 | 0.115 | 420,000 | +80,000 | 0.00% | 48,300 |
| 2025-08-04 | 2025-07-31 | 0.117 | 340,000 | -340,000 | 0.00% | 39,780 |
| 2025-08-01 | 2025-07-30 | 0.112 | 680,000 | +680,000 | 0.01% | 76,160 |
| 2025-07-28 | 2025-07-24 | 0.113 | 0 | -30,000 | ||
| 2025-07-25 | 2025-07-23 | 0.117 | 30,000 | -10,000 | 0.00% | 3,510 |
| 2025-07-24 | 2025-07-22 | 0.114 | 40,000 | -50,000 | 0.00% | 4,560 |
| 2025-07-22 | 2025-07-18 | 0.115 | 90,000 | -10,000 | 0.00% | 10,350 |
| 2025-07-21 | 2025-07-17 | 0.111 | 100,000 | +80,000 | 0.00% | 11,100 |
| 2025-07-16 | 2025-07-14 | 0.111 | 20,000 | +20,000 | 0.00% | 2,220 |
| 2025-07-14 | 2025-07-10 | 0.108 | 0 | -20,000 | ||
| 2025-07-10 | 2025-07-08 | 0.118 | 20,000 | +20,000 | 0.00% | 2,360 |
| 2025-02-12 | 2025-02-10 | 0.076 | 0 | -10,000 | ||
| 2025-02-11 | 2025-02-07 | 0.090 | 10,000 | +10,000 | 0.00% | 900 |
| 2023-11-28 | 2023-11-24 | 0.129 | 0 | -130,000 | ||
| 2023-11-27 | 2023-11-23 | 0.126 | 130,000 | -70,000 | 0.00% | 16,380 |
| 2023-11-24 | 2023-11-22 | 0.117 | 200,000 | +130,000 | 0.00% | 23,400 |
| 2023-11-23 | 2023-11-21 | 0.138 | 70,000 | +70,000 | 0.00% | 9,660 |
| 2023-11-17 | 2023-11-15 | 0.160 | 0 | -120,000 | ||
| 2023-11-15 | 2023-11-13 | 0.144 | 120,000 | +120,000 | 0.00% | 17,280 |
| 2022-03-16 | 2022-03-14 | 0.127 | 0 | -5,696,000 | ||
| 2022-03-14 | 2022-03-10 | 0.134 | 5,696,000 | +40,000 | 0.06% | 763,264 |
| 2022-03-09 | 2022-03-07 | 0.151 | 5,656,000 | +5,656,000 | 0.06% | 854,056 |
| 2021-11-12 | 2021-11-10 | 0.260 | 0 | -2,200,000 | ||
| 2021-11-09 | 2021-11-05 | 0.255 | 2,200,000 | +290,000 | 0.02% | 561,000 |
| 2021-11-05 | 2021-11-03 | 0.246 | 1,910,000 | +1,880,000 | 0.02% | 469,860 |
| 2021-11-04 | 2021-11-02 | 0.246 | 30,000 | +30,000 | 0.00% | 7,380 |
| 2021-10-19 | 2021-10-15 | 0.240 | 0 | -1,990,000 | ||
| 2021-10-18 | 2021-10-12 | 0.242 | 1,990,000 | +10,000 | 0.02% | 481,580 |
| 2021-10-15 | 2021-10-11 | 0.246 | 1,980,000 | +30,000 | 0.02% | 487,080 |
| 2021-10-12 | 2021-10-08 | 0.245 | 1,950,000 | +60,000 | 0.02% | 477,750 |
| 2021-10-11 | 2021-10-07 | 0.246 | 1,890,000 | +120,000 | 0.02% | 464,940 |
| 2021-10-08 | 2021-10-06 | 0.243 | 1,770,000 | +230,000 | 0.02% | 430,110 |
| 2021-10-06 | 2021-10-04 | 0.242 | 1,540,000 | +1,540,000 | 0.02% | 372,680 |
| 2021-09-20 | 2021-09-16 | 0.260 | 0 | -200,000 | ||
| 2021-09-16 | 2021-09-14 | 0.260 | 200,000 | -100,000 | 0.00% | 52,000 |
| 2021-09-13 | 2021-09-09 | 0.315 | 300,000 | +30,000 | 0.00% | 94,500 |
| 2021-09-09 | 2021-09-07 | 0.345 | 270,000 | +270,000 | 0.00% | 93,150 |
| 2021-08-20 | 2021-08-18 | 0.295 | 0 | -30,000 | ||
| 2021-08-18 | 2021-08-16 | 0.300 | 30,000 | -20,000 | 0.00% | 9,000 |
| 2021-08-16 | 2021-08-12 | 0.300 | 50,000 | +50,000 | 0.00% | 15,000 |
| 2021-07-29 | 2021-07-27 | 0.327 | 0 | -36,040 | ||
| 2021-07-27 | 2021-07-23 | 0.344 | 36,040 | -117,132 | 0.00% | 12,400 |
| 2021-07-26 | 2021-07-22 | 0.344 | 153,172 | -45,050 | 0.00% | 52,700 |
| 2021-07-23 | 2021-07-21 | 0.355 | 198,222 | -81,091 | 0.00% | 70,400 |
| 2021-07-22 | 2021-07-20 | 0.339 | 279,313 | +279,313 | 0.00% | 94,550 |
| 2021-07-21 | 2021-07-19 | 0.505 | 0 | -9,010 | ||
| 2021-07-20 | 2021-07-16 | 0.511 | 9,010 | -45,051 | 0.00% | 4,600 |
| 2021-07-16 | 2021-07-14 | 0.516 | 54,061 | +54,061 | 0.00% | 27,900 |
| 2020-06-09 | 2020-06-05 | 0.511 | 0 | -9,010 | ||
| 2020-06-05 | 2020-06-03 | 0.494 | 9,010 | +9,010 | 0.00% | 4,450 |
| 2019-02-01 | 2019-01-30 | 1.167 | 0 | -87,437 | ||
| 2019-01-31 | 2019-01-29 | 1.247 | 87,437 | +87,437 | 0.00% | 109,000 |
| 2018-12-17 | 2018-12-13 | 0.949 | 0 | -437,185 | ||
| 2018-09-06 | 2018-09-04 | 1.419 | 437,185 | +7,226 | 0.01% | 620,252 |
| 2018-06-11 | 2018-06-07 | 2.221 | 429,959 | -137,587 | 0.01% | 955,000 |
| 2018-06-05 | 2018-06-01 | 2.163 | 567,546 | -359,032 | 0.01% | 1,227,601 |
| 2018-06-04 | 2018-05-31 | 2.175 | 926,578 | +146,186 | 0.02% | 2,014,962 |
| 2018-05-31 | 2018-05-29 | 2.196 | 780,392 | +15,943 | 0.01% | 1,713,927 |
| 2018-05-30 | 2018-05-28 | 2.208 | 764,449 | +168,470 | 0.01% | 1,687,987 |
| 2018-05-14 | 2018-05-10 | 2.161 | 595,979 | +134,776 | 0.01% | 1,287,686 |
| 2018-04-20 | 2018-04-18 | 1.947 | 461,203 | +25,270 | 0.01% | 897,933 |
| 2018-04-19 | 2018-04-17 | 1.971 | 435,933 | +109,506 | 0.01% | 859,084 |
| 2018-04-04 | 2018-03-29 | 1.781 | 326,427 | -58,965 | 0.01% | 581,280 |
| 2018-03-27 | 2018-03-23 | 2.030 | 385,392 | +252,705 | 0.01% | 782,360 |
| 2018-03-23 | 2018-03-21 | 2.042 | 132,687 | -33,694 | 0.00% | 270,935 |
| 2018-03-02 | 2018-02-28 | 2.232 | 166,381 | -42,117 | 0.00% | 371,338 |
| 2018-02-23 | 2018-02-21 | 2.113 | 208,498 | -42,118 | 0.00% | 440,585 |
| 2018-02-21 | 2018-02-15 | 2.234 | 250,616 | +250,616 | 0.00% | 559,947 |
| 2017-03-09 | 2017-03-07 | 3.223 | 0 | -319,003 | ||
| 2017-01-09 | 2017-01-05 | 2.683 | 319,003 | +31,900 | 0.01% | 856,000 |
| 2017-01-05 | 2017-01-03 | 2.558 | 287,103 | -31,900 | 0.01% | 734,400 |
| 2017-01-04 | 2016-12-30 | 2.508 | 319,003 | +319,003 | 0.01% | 800,000 |
| 2007-06-26 | 2007-06-22 | 1.195 | 0 |
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