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 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-10-13 | 2025-10-09 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-10-10 | 2025-10-08 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-10-09 | 2025-10-06 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-10-08 | 2025-10-03 | 0.350 | 20,000 | -20,000 | 0.00% | 7,000 |
| 2025-10-03 | 2025-09-30 | 0.370 | 40,000 | +20,000 | 0.00% | 14,800 |
| 2025-10-02 | 2025-09-29 | 0.380 | 20,000 | -20,000 | 0.00% | 7,600 |
| 2025-09-26 | 2025-09-24 | 0.380 | 40,000 | +20,000 | 0.00% | 15,200 |
| 2025-09-24 | 2025-09-22 | 0.400 | 20,000 | -20,000 | 0.00% | 8,000 |
| 2025-09-22 | 2025-09-18 | 0.395 | 40,000 | -20,000 | 0.00% | 15,800 |
| 2025-09-19 | 2025-09-17 | 0.395 | 60,000 | +20,000 | 0.01% | 23,700 |
| 2025-09-18 | 2025-09-16 | 0.410 | 40,000 | +20,000 | 0.00% | 16,400 |
| 2025-09-17 | 2025-09-15 | 0.435 | 20,000 | +20,000 | 0.00% | 8,700 |
| 2025-08-08 | 2025-08-06 | 0.430 | 0 | -20,000 | ||
| 2025-08-07 | 2025-08-05 | 0.420 | 20,000 | -20,000 | 0.00% | 8,400 |
| 2025-08-05 | 2025-08-01 | 0.460 | 40,000 | +40,000 | 0.00% | 18,400 |
| 2025-04-10 | 2025-04-08 | 0.530 | 0 | -20,000 | ||
| 2025-04-07 | 2025-04-02 | 0.600 | 20,000 | +20,000 | 0.00% | 12,000 |
| 2025-03-24 | 2025-03-20 | 0.750 | 0 | -20,000 | ||
| 2025-03-21 | 2025-03-19 | 0.720 | 20,000 | +20,000 | 0.00% | 14,400 |
| 2025-03-19 | 2025-03-17 | 0.740 | 0 | -20,000 | ||
| 2025-03-18 | 2025-03-14 | 0.760 | 20,000 | +20,000 | 0.00% | 15,200 |
| 2025-03-10 | 2025-03-06 | 0.890 | 0 | -20,000 | ||
| 2025-03-06 | 2025-03-04 | 0.920 | 20,000 | +20,000 | 0.00% | 18,400 |
| 2025-03-05 | 2025-03-03 | 0.960 | 0 | -20,000 | ||
| 2025-03-04 | 2025-02-28 | 0.870 | 20,000 | +20,000 | 0.00% | 17,400 |
| 2025-03-03 | 2025-02-27 | 0.890 | 0 | -20,000 | ||
| 2025-02-28 | 2025-02-26 | 0.890 | 20,000 | +20,000 | 0.00% | 17,800 |
| 2025-02-26 | 2025-02-24 | 0.840 | 0 | -20,000 | ||
| 2025-02-25 | 2025-02-21 | 0.900 | 20,000 | +20,000 | 0.00% | 18,000 |
| 2025-01-22 | 2025-01-20 | 1.180 | 0 | -20,000 | ||
| 2025-01-21 | 2025-01-17 | 1.030 | 20,000 | +20,000 | 0.00% | 20,600 |
| 2025-01-09 | 2025-01-07 | 1.140 | 0 | -20,000 | ||
| 2025-01-08 | 2025-01-06 | 1.080 | 20,000 | +20,000 | 0.00% | 21,600 |
| 2024-12-19 | 2024-12-17 | 1.680 | 0 | -20,000 | ||
| 2024-12-18 | 2024-12-16 | 1.850 | 20,000 | +20,000 | 0.00% | 37,000 |
| 2024-12-16 | 2024-12-12 | 1.980 | 0 | -40,000 | ||
| 2024-12-13 | 2024-12-11 | 2.040 | 40,000 | -40,000 | 0.01% | 81,600 |
| 2024-12-12 | 2024-12-10 | 2.330 | 80,000 | +80,000 | 0.01% | 186,400 |
| 2024-11-12 | 2024-11-08 | 2.170 | 0 | -20,000 | ||
| 2024-11-08 | 2024-11-06 | 1.980 | 20,000 | +20,000 | 0.00% | 39,600 |
| 2021-04-07 | 2021-03-31 | 4.713 | 0 | -1,471 | ||
| 2021-04-01 | 2021-03-30 | 4.951 | 1,471 | -9,033 | 0.01% | 7,282 |
| 2021-03-31 | 2021-03-29 | 4.951 | 10,504 | -2,941 | 0.07% | 52,002 |
| 2021-03-30 | 2021-03-26 | 5.236 | 13,445 | -8,613 | 0.08% | 70,402 |
| 2021-03-29 | 2021-03-25 | 4.808 | 22,058 | -2,941 | 0.14% | 106,052 |
| 2021-03-26 | 2021-03-24 | 4.903 | 24,999 | -7,982 | 0.16% | 122,572 |
| 2021-03-25 | 2021-03-23 | 4.951 | 32,981 | -2,731 | 0.21% | 163,279 |
| 2021-03-24 | 2021-03-22 | 6.474 | 35,712 | +35,712 | 0.22% | 231,199 |
| 2021-03-22 | 2021-03-18 | 8.092 | 0 | -1,260 | ||
| 2021-03-19 | 2021-03-17 | 7.902 | 1,260 | -1,471 | 0.01% | 9,957 |
| 2021-03-17 | 2021-03-15 | 7.854 | 2,731 | +630 | 0.02% | 21,451 |
| 2021-03-16 | 2021-03-12 | 10.615 | 2,101 | +2,101 | 0.01% | 22,303 |
| 2011-06-10 | 2011-06-08 | 1261.473 | 0 | -107 | ||
| 2011-05-05 | 2011-05-03 | 1156.747 | 107 | -32 | 0.01% | 123,772 |
| 2011-04-27 | 2011-04-21 | 1190.068 | 139 | +135 | 0.01% | 165,420 |
| 2011-04-13 | 2011-04-11 | 1309.075 | 4 | +4 | 0.00% | 5,236 |
| 2011-02-28 | 2011-02-24 | 1171.027 | 0 | -11 | ||
| 2011-02-22 | 2011-02-18 | 1285.274 | 11 | -18 | 0.00% | 14,138 |
| 2011-02-18 | 2011-02-16 | 1261.473 | 29 | -30 | 0.00% | 36,583 |
| 2011-02-17 | 2011-02-15 | 1285.274 | 59 | -63 | 0.00% | 75,831 |
| 2011-02-16 | 2011-02-14 | 1356.678 | 122 | -6 | 0.01% | 165,515 |
| 2011-02-15 | 2011-02-11 | 1404.281 | 128 | -105 | 0.01% | 179,748 |
| 2011-02-14 | 2011-02-10 | 1451.884 | 233 | +201 | 0.02% | 338,289 |
| 2011-02-10 | 2011-02-08 | 1475.685 | 32 | -111 | 0.00% | 47,222 |
| 2011-02-08 | 2011-02-02 | 1475.685 | 143 | +126 | 0.01% | 211,023 |
| 2011-01-28 | 2011-01-26 | 1451.884 | 17 | +17 | 0.00% | 24,682 |
| 2011-01-26 | 2011-01-24 | 1451.884 | 0 | -15 | ||
| 2011-01-13 | 2011-01-11 | 1499.486 | 15 | -27 | 0.00% | 22,492 |
| 2011-01-12 | 2011-01-10 | 1523.288 | 42 | -65 | 0.00% | 63,978 |
| 2011-01-11 | 2011-01-07 | 1523.288 | 107 | +105 | 0.01% | 162,992 |
| 2011-01-10 | 2011-01-06 | 1570.890 | 2 | +2 | 0.00% | 3,142 |
| 2007-06-26 | 2007-06-22 | 3617.808 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy