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 | 0.021 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.023 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.023 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.022 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.023 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.027 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.028 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.026 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.026 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.027 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.026 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.028 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.026 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.026 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.025 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.023 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.026 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.029 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.029 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.031 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.031 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.031 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.030 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.031 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.031 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.030 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.033 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.034 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.032 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.034 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.032 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.031 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.031 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.031 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.033 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.032 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.032 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.031 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.031 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.032 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.031 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.030 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.029 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.031 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.032 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.032 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.033 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.035 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.036 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.033 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.035 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.036 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.036 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.035 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.034 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.035 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.035 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.031 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.033 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.032 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.031 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.031 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.031 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.031 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.031 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.031 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.033 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.034 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.033 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.032 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.032 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.033 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.035 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.036 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.034 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.035 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.032 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.032 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.036 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.035 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.035 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.036 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.037 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.037 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.037 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.038 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.037 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.037 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.036 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.036 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.036 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.037 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.035 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.037 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.036 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.036 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.035 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.035 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.034 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.034 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.037 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.037 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.038 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.037 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.037 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.037 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.037 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.037 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.039 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.038 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.037 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.037 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.037 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.038 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.039 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.040 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.040 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.040 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.039 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.041 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.040 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.041 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.047 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.049 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.048 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.048 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.050 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.045 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.047 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.044 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.042 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.042 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.041 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.041 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.039 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.038 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.036 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.035 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.036 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.036 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.039 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.038 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.036 | 0 | -5,000 | ||
| 2025-02-28 | 2025-02-26 | 0.035 | 5,000 | -95,000 | 0.00% | 175 |
| 2025-02-27 | 2025-02-25 | 0.035 | 100,000 | +100,000 | 0.00% | 3,500 |
| 2011-10-12 | 2011-10-10 | 0.355 | 0 | -18,000 | ||
| 2011-07-25 | 2011-07-21 | 1.120 | 18,000 | -39,000 | 0.00% | 20,160 |
| 2011-07-22 | 2011-07-20 | 1.040 | 57,000 | +51,000 | 0.00% | 59,280 |
| 2011-07-15 | 2011-07-13 | 1.020 | 6,000 | +3,000 | 0.00% | 6,120 |
| 2011-07-08 | 2011-07-06 | 1.000 | 3,000 | -78,000 | 0.00% | 3,000 |
| 2011-07-07 | 2011-07-05 | 1.000 | 81,000 | +63,000 | 0.00% | 81,000 |
| 2011-06-07 | 2011-06-02 | 1.170 | 18,000 | -36,000 | 0.00% | 21,060 |
| 2011-06-03 | 2011-06-01 | 1.175 | 54,000 | -66,000 | 0.00% | 63,450 |
| 2011-06-02 | 2011-05-31 | 1.250 | 120,000 | +93,000 | 0.01% | 150,000 |
| 2011-05-31 | 2011-05-27 | 1.050 | 27,000 | -57,000 | 0.00% | 28,350 |
| 2011-05-30 | 2011-05-26 | 1.015 | 84,000 | +69,000 | 0.00% | 85,260 |
| 2011-05-24 | 2011-05-20 | 1.325 | 15,000 | +6,000 | 0.00% | 19,875 |
| 2011-05-20 | 2011-05-18 | 1.400 | 9,000 | -12,000 | 0.00% | 12,600 |
| 2011-05-19 | 2011-05-17 | 1.350 | 21,000 | +6,000 | 0.00% | 28,350 |
| 2011-05-17 | 2011-05-13 | 1.375 | 15,000 | +6,000 | 0.00% | 20,625 |
| 2011-05-16 | 2011-05-12 | 1.300 | 9,000 | -12,000 | 0.00% | 11,700 |
| 2011-05-13 | 2011-05-11 | 1.400 | 21,000 | +9,000 | 0.00% | 29,400 |
| 2011-05-09 | 2011-05-05 | 1.500 | 12,000 | -15,000 | 0.00% | 18,000 |
| 2011-05-06 | 2011-05-04 | 1.525 | 27,000 | -24,000 | 0.00% | 41,175 |
| 2011-05-04 | 2011-04-29 | 1.600 | 51,000 | -96,000 | 0.00% | 81,600 |
| 2011-05-03 | 2011-04-28 | 1.525 | 147,000 | +6,000 | 0.01% | 224,175 |
| 2011-04-29 | 2011-04-27 | 1.575 | 141,000 | +129,000 | 0.01% | 222,075 |
| 2011-04-06 | 2011-04-01 | 1.650 | 12,000 | -9,000 | 0.00% | 19,800 |
| 2011-04-04 | 2011-03-31 | 1.625 | 21,000 | -84,000 | 0.00% | 34,125 |
| 2011-04-01 | 2011-03-30 | 1.650 | 105,000 | +96,000 | 0.01% | 173,250 |
| 2011-03-22 | 2011-03-18 | 1.400 | 9,000 | +3,000 | 0.00% | 12,600 |
| 2011-03-21 | 2011-03-17 | 1.450 | 6,000 | +3,000 | 0.00% | 8,700 |
| 2011-03-17 | 2011-03-15 | 1.525 | 3,000 | +3,000 | 0.00% | 4,575 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
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