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 | 0.415 | 28,000 | +0 | 0.00% | 11,620 |
| 2025-10-13 | 2025-10-09 | 0.410 | 28,000 | +0 | 0.00% | 11,480 |
| 2025-10-10 | 2025-10-08 | 0.410 | 28,000 | +0 | 0.00% | 11,480 |
| 2025-10-09 | 2025-10-06 | 0.410 | 28,000 | +0 | 0.00% | 11,480 |
| 2025-10-08 | 2025-10-03 | 0.410 | 28,000 | -20,000 | 0.00% | 11,480 |
| 2025-10-02 | 2025-09-29 | 0.410 | 48,000 | -140,000 | 0.00% | 19,680 |
| 2025-09-29 | 2025-09-25 | 0.400 | 188,000 | +180,000 | 0.01% | 75,200 |
| 2025-09-25 | 2025-09-23 | 0.400 | 8,000 | -20,000 | 0.00% | 3,200 |
| 2025-09-24 | 2025-09-22 | 0.405 | 28,000 | -8,000 | 0.00% | 11,340 |
| 2025-09-23 | 2025-09-19 | 0.410 | 36,000 | +12,000 | 0.00% | 14,760 |
| 2025-09-22 | 2025-09-18 | 0.400 | 24,000 | -16,000 | 0.00% | 9,600 |
| 2025-09-19 | 2025-09-17 | 0.405 | 40,000 | -32,000 | 0.00% | 16,200 |
| 2025-09-18 | 2025-09-16 | 0.410 | 72,000 | +8,000 | 0.00% | 29,520 |
| 2025-09-17 | 2025-09-15 | 0.410 | 64,000 | +60,000 | 0.00% | 26,240 |
| 2025-09-16 | 2025-09-12 | 0.405 | 4,000 | -4,000 | 0.00% | 1,620 |
| 2025-09-15 | 2025-09-11 | 0.400 | 8,000 | -4,000 | 0.00% | 3,200 |
| 2025-09-12 | 2025-09-10 | 0.395 | 12,000 | -8,000 | 0.00% | 4,740 |
| 2025-09-11 | 2025-09-09 | 0.385 | 20,000 | +20,000 | 0.00% | 7,700 |
| 2025-08-22 | 2025-08-20 | 0.372 | 0 | -7,631 | ||
| 2025-08-21 | 2025-08-19 | 0.372 | 7,631 | -3,815 | 0.00% | 2,840 |
| 2025-08-20 | 2025-08-18 | 0.377 | 11,446 | +7,631 | 0.00% | 4,320 |
| 2025-08-18 | 2025-08-14 | 0.383 | 3,815 | -7,631 | 0.00% | 1,460 |
| 2025-08-15 | 2025-08-13 | 0.377 | 11,446 | -7,631 | 0.00% | 4,320 |
| 2025-08-14 | 2025-08-12 | 0.377 | 19,077 | -11,446 | 0.00% | 7,200 |
| 2025-08-13 | 2025-08-11 | 0.372 | 30,523 | +7,631 | 0.00% | 11,360 |
| 2025-08-12 | 2025-08-08 | 0.372 | 22,892 | -3,816 | 0.00% | 8,520 |
| 2025-08-11 | 2025-08-07 | 0.377 | 26,708 | +22,893 | 0.00% | 10,080 |
| 2025-08-07 | 2025-08-05 | 0.367 | 3,815 | +3,815 | 0.00% | 1,400 |
| 2025-08-06 | 2025-08-04 | 0.367 | 0 | -3,815 | ||
| 2025-08-05 | 2025-08-01 | 0.372 | 3,815 | +3,815 | 0.00% | 1,420 |
| 2021-09-15 | 2021-09-13 | 1.072 | 0 | -787,700 | ||
| 2021-09-10 | 2021-09-08 | 1.135 | 787,700 | +12,692 | 0.03% | 893,700 |
| 2021-09-08 | 2021-09-06 | 1.223 | 775,008 | +775,008 | 0.03% | 947,690 |
| 2021-04-07 | 2021-03-31 | 1.538 | 0 | -161,824 | ||
| 2021-03-31 | 2021-03-29 | 1.551 | 161,824 | +161,824 | 0.01% | 250,921 |
| 2021-03-05 | 2021-03-03 | 1.651 | 0 | -50,768 | ||
| 2021-03-04 | 2021-03-02 | 1.639 | 50,768 | -38,076 | 0.00% | 83,200 |
| 2021-03-03 | 2021-03-01 | 1.677 | 88,844 | -76,153 | 0.00% | 148,960 |
| 2021-03-02 | 2021-02-26 | 1.601 | 164,997 | -171,342 | 0.01% | 264,161 |
| 2021-02-26 | 2021-02-24 | 1.551 | 336,339 | +336,339 | 0.01% | 521,520 |
| 2021-02-10 | 2021-02-08 | 1.878 | 0 | -25,384 | ||
| 2021-02-09 | 2021-02-05 | 1.841 | 25,384 | -79,325 | 0.00% | 46,720 |
| 2021-02-08 | 2021-02-04 | 1.891 | 104,709 | -114,229 | 0.00% | 197,999 |
| 2021-02-05 | 2021-02-03 | 2.093 | 218,938 | +218,938 | 0.01% | 458,161 |
| 2021-02-04 | 2021-02-02 | 2.534 | 0 | -3,173 | ||
| 2021-02-02 | 2021-01-29 | 2.610 | 3,173 | +3,173 | 0.00% | 8,280 |
| 2021-01-26 | 2021-01-22 | 2.887 | 0 | -41,249 | ||
| 2021-01-25 | 2021-01-21 | 2.950 | 41,249 | +41,249 | 0.00% | 121,680 |
| 2021-01-19 | 2021-01-15 | 2.572 | 0 | -57,114 | ||
| 2021-01-14 | 2021-01-12 | 2.685 | 57,114 | +57,114 | 0.00% | 153,360 |
| 2021-01-08 | 2021-01-06 | 2.610 | 0 | -38,076 | ||
| 2021-01-06 | 2021-01-04 | 2.698 | 38,076 | +38,076 | 0.00% | 102,720 |
| 2021-01-04 | 2020-12-29 | 2.622 | 0 | -25,384 | ||
| 2020-12-30 | 2020-12-28 | 2.597 | 25,384 | -285,571 | 0.00% | 65,920 |
| 2020-12-29 | 2020-12-24 | 2.660 | 310,955 | +310,955 | 0.01% | 827,120 |
| 2020-12-22 | 2020-12-18 | 2.950 | 0 | -28,557 | ||
| 2020-12-18 | 2020-12-16 | 2.912 | 28,557 | +28,557 | 0.00% | 83,160 |
| 2020-11-10 | 2020-11-06 | 2.370 | 0 | -15,865 | ||
| 2020-11-09 | 2020-11-05 | 2.345 | 15,865 | +15,865 | 0.00% | 37,200 |
| 2020-09-15 | 2020-09-11 | 2.395 | 0 | -304,609 | ||
| 2020-09-14 | 2020-09-10 | 2.206 | 304,609 | -209,419 | 0.01% | 672,000 |
| 2020-09-11 | 2020-09-09 | 2.294 | 514,028 | -142,785 | 0.02% | 1,179,361 |
| 2020-09-10 | 2020-09-08 | 2.118 | 656,813 | +656,813 | 0.02% | 1,391,040 |
| 2020-09-09 | 2020-09-07 | 2.294 | 0 | -28,557 | ||
| 2020-09-08 | 2020-09-04 | 2.370 | 28,557 | -19,038 | 0.00% | 67,680 |
| 2020-09-07 | 2020-09-03 | 2.433 | 47,595 | -79,325 | 0.00% | 115,800 |
| 2020-09-04 | 2020-09-02 | 2.521 | 126,920 | -3,173 | 0.00% | 319,999 |
| 2020-09-03 | 2020-09-01 | 2.332 | 130,093 | +126,920 | 0.00% | 303,399 |
| 2020-09-02 | 2020-08-31 | 2.219 | 3,173 | +3,173 | 0.00% | 7,040 |
| 2020-08-27 | 2020-08-25 | 2.647 | 0 | -3,173 | ||
| 2020-08-26 | 2020-08-24 | 2.622 | 3,173 | -3,173 | 0.00% | 8,320 |
| 2020-08-25 | 2020-08-21 | 2.597 | 6,346 | -3,173 | 0.00% | 16,480 |
| 2020-08-24 | 2020-08-20 | 2.610 | 9,519 | -50,768 | 0.00% | 24,840 |
| 2020-08-21 | 2020-08-19 | 2.710 | 60,287 | -53,941 | 0.00% | 163,399 |
| 2020-08-19 | 2020-08-17 | 2.383 | 114,228 | +79,325 | 0.00% | 272,159 |
| 2020-08-14 | 2020-08-12 | 1.677 | 34,903 | +34,903 | 0.00% | 58,520 |
| 2020-08-05 | 2020-08-03 | 1.702 | 0 | -19,038 | ||
| 2020-08-04 | 2020-07-31 | 1.777 | 19,038 | -15,865 | 0.00% | 33,840 |
| 2020-08-03 | 2020-07-30 | 1.815 | 34,903 | -19,038 | 0.00% | 63,360 |
| 2020-07-31 | 2020-07-29 | 1.727 | 53,941 | -3,173 | 0.00% | 93,160 |
| 2020-07-30 | 2020-07-28 | 1.626 | 57,114 | -190,381 | 0.00% | 92,880 |
| 2020-07-29 | 2020-07-27 | 1.677 | 247,495 | +247,495 | 0.01% | 414,960 |
| 2020-07-21 | 2020-07-17 | 1.765 | 0 | -177,689 | ||
| 2020-07-20 | 2020-07-16 | 1.803 | 177,689 | -72,979 | 0.01% | 320,321 |
| 2020-07-17 | 2020-07-15 | 1.916 | 250,668 | -50,768 | 0.01% | 480,320 |
| 2020-07-16 | 2020-07-14 | 1.916 | 301,436 | -250,668 | 0.01% | 577,600 |
| 2020-07-15 | 2020-07-13 | 2.017 | 552,104 | -393,453 | 0.02% | 1,113,600 |
| 2020-07-14 | 2020-07-10 | 1.828 | 945,557 | -149,132 | 0.03% | 1,728,400 |
| 2020-07-10 | 2020-07-08 | 1.916 | 1,094,689 | +1,094,689 | 0.04% | 2,097,601 |
| 2020-01-17 | 2020-01-15 | 0.870 | 0 |
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