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 | 0.325 | 40,000 | +0 | 0.00% | 13,000 |
| 2025-10-13 | 2025-10-09 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-10-10 | 2025-10-08 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-10-09 | 2025-10-06 | 0.280 | 40,000 | +15,000 | 0.00% | 11,200 |
| 2025-10-06 | 2025-10-02 | 0.285 | 25,000 | +10,000 | 0.00% | 7,125 |
| 2025-10-03 | 2025-09-30 | 0.270 | 15,000 | -25,000 | 0.00% | 4,050 |
| 2025-10-02 | 2025-09-29 | 0.265 | 40,000 | +17,500 | 0.00% | 10,600 |
| 2025-09-30 | 2025-09-26 | 0.280 | 22,500 | +17,500 | 0.00% | 6,300 |
| 2025-09-29 | 2025-09-25 | 0.285 | 5,000 | -25,000 | 0.00% | 1,425 |
| 2025-09-26 | 2025-09-24 | 0.285 | 30,000 | +25,000 | 0.00% | 8,550 |
| 2025-09-25 | 2025-09-23 | 0.290 | 5,000 | -5,000 | 0.00% | 1,450 |
| 2025-09-24 | 2025-09-22 | 0.295 | 10,000 | -7,500 | 0.00% | 2,950 |
| 2025-09-23 | 2025-09-19 | 0.290 | 17,500 | -10,000 | 0.00% | 5,075 |
| 2025-09-22 | 2025-09-18 | 0.305 | 27,500 | +20,000 | 0.00% | 8,388 |
| 2025-09-19 | 2025-09-17 | 0.295 | 7,500 | -10,000 | 0.00% | 2,212 |
| 2025-09-18 | 2025-09-16 | 0.305 | 17,500 | +2,500 | 0.00% | 5,338 |
| 2025-09-17 | 2025-09-15 | 0.300 | 15,000 | +12,500 | 0.00% | 4,500 |
| 2025-09-16 | 2025-09-12 | 0.300 | 2,500 | -15,000 | 0.00% | 750 |
| 2025-09-15 | 2025-09-11 | 0.285 | 17,500 | -22,500 | 0.00% | 4,988 |
| 2025-09-11 | 2025-09-09 | 0.295 | 40,000 | +40,000 | 0.00% | 11,800 |
| 2025-09-09 | 2025-09-05 | 0.325 | 0 | -15,000 | ||
| 2025-09-08 | 2025-09-04 | 0.310 | 15,000 | +15,000 | 0.00% | 4,650 |
| 2025-08-14 | 2025-08-12 | 0.232 | 0 | -2,500 | ||
| 2025-08-08 | 2025-08-06 | 0.238 | 2,500 | -42,500 | 0.00% | 595 |
| 2025-08-07 | 2025-08-05 | 0.241 | 45,000 | +45,000 | 0.00% | 10,845 |
| 2025-07-29 | 2025-07-25 | 0.237 | 0 | -15,000 | ||
| 2025-05-19 | 2025-05-15 | 0.239 | 15,000 | -15,000 | 0.00% | 3,585 |
| 2025-05-16 | 2025-05-14 | 0.247 | 30,000 | +30,000 | 0.00% | 7,410 |
| 2025-04-07 | 2025-04-02 | 0.192 | 0 | -10,000 | ||
| 2025-04-03 | 2025-04-01 | 0.171 | 10,000 | +10,000 | 0.00% | 1,710 |
| 2025-03-10 | 2025-03-06 | 0.148 | 0 | -5,637,500 | ||
| 2025-03-07 | 2025-03-05 | 0.156 | 5,637,500 | +5,637,500 | 0.90% | 879,450 |
| 2021-11-12 | 2021-11-10 | 1.180 | 0 | -2,500 | ||
| 2021-11-11 | 2021-11-09 | 1.190 | 2,500 | -5,000 | 0.00% | 2,975 |
| 2021-11-10 | 2021-11-08 | 1.190 | 7,500 | -7,500 | 0.00% | 8,925 |
| 2021-11-09 | 2021-11-05 | 1.190 | 15,000 | -2,500 | 0.00% | 17,850 |
| 2021-11-08 | 2021-11-04 | 1.190 | 17,500 | -2,500 | 0.00% | 20,825 |
| 2021-11-05 | 2021-11-03 | 1.150 | 20,000 | +20,000 | 0.00% | 23,000 |
| 2021-10-20 | 2021-10-18 | 1.190 | 0 | -90,000 | ||
| 2021-10-19 | 2021-10-15 | 1.040 | 90,000 | -27,500 | 0.01% | 93,600 |
| 2021-10-15 | 2021-10-11 | 1.080 | 117,500 | -12,500 | 0.02% | 126,900 |
| 2021-10-12 | 2021-10-08 | 0.980 | 130,000 | +20,000 | 0.02% | 127,400 |
| 2021-10-11 | 2021-10-07 | 1.090 | 110,000 | -30,000 | 0.02% | 119,900 |
| 2021-10-08 | 2021-10-06 | 1.100 | 140,000 | -70,000 | 0.02% | 154,000 |
| 2021-10-07 | 2021-10-05 | 1.120 | 210,000 | -12,500 | 0.03% | 235,200 |
| 2021-10-06 | 2021-10-04 | 1.170 | 222,500 | -17,500 | 0.04% | 260,325 |
| 2021-10-05 | 2021-09-30 | 1.150 | 240,000 | +240,000 | 0.04% | 276,000 |
| 2021-09-29 | 2021-09-27 | 1.450 | 0 | -15,000 | ||
| 2021-09-28 | 2021-09-24 | 1.310 | 15,000 | -47,500 | 0.00% | 19,650 |
| 2021-09-27 | 2021-09-23 | 1.150 | 62,500 | -65,000 | 0.01% | 71,875 |
| 2021-09-24 | 2021-09-21 | 1.140 | 127,500 | -15,000 | 0.02% | 145,350 |
| 2021-09-21 | 2021-09-17 | 0.950 | 142,500 | +62,500 | 0.02% | 135,375 |
| 2021-09-20 | 2021-09-16 | 1.040 | 80,000 | +80,000 | 0.01% | 83,200 |
| 2019-11-12 | 2019-11-08 | 1.468 | 0 |
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