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 | 0.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.222 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.225 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.223 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.221 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.233 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.228 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.229 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.237 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.227 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.217 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.215 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.212 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.215 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.215 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.219 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.234 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.238 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.237 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.217 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.215 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.207 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.238 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.239 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.247 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.249 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.247 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.315 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.245 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.236 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.235 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.241 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.235 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.243 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.236 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.235 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.248 | 0 | -8,000 | ||
| 2025-08-07 | 2025-08-05 | 0.255 | 8,000 | +8,000 | 0.00% | 2,040 |
| 2025-08-06 | 2025-08-04 | 0.260 | 0 | -8,000 | ||
| 2025-08-05 | 2025-08-01 | 0.250 | 8,000 | +8,000 | 0.00% | 2,000 |
| 2025-07-10 | 2025-07-08 | 0.310 | 0 | -4,000 | ||
| 2025-06-27 | 2025-06-25 | 0.310 | 4,000 | +4,000 | 0.00% | 1,240 |
| 2025-06-20 | 2025-06-18 | 0.320 | 0 | -4,000 | ||
| 2025-06-18 | 2025-06-16 | 0.340 | 4,000 | +4,000 | 0.00% | 1,360 |
| 2022-07-11 | 2022-07-07 | 0.970 | 0 | -1,600 | ||
| 2022-07-08 | 2022-07-06 | 0.975 | 1,600 | -5,600 | 0.00% | 1,560 |
| 2022-07-07 | 2022-07-05 | 0.950 | 7,200 | -4,000 | 0.00% | 6,840 |
| 2022-07-06 | 2022-07-04 | 0.965 | 11,200 | +1,600 | 0.00% | 10,808 |
| 2022-07-05 | 2022-06-30 | 0.910 | 9,600 | -21,600 | 0.00% | 8,736 |
| 2022-07-04 | 2022-06-29 | 0.990 | 31,200 | -16,800 | 0.01% | 30,888 |
| 2022-06-30 | 2022-06-28 | 0.995 | 48,000 | +48,000 | 0.02% | 47,760 |
| 2021-07-15 | 2021-07-13 | 1.575 | 0 | -8,000 | ||
| 2021-07-14 | 2021-07-12 | 1.275 | 8,000 | -17,600 | 0.00% | 10,200 |
| 2021-07-13 | 2021-07-09 | 1.375 | 25,600 | -12,800 | 0.01% | 35,200 |
| 2021-07-09 | 2021-07-07 | 1.425 | 38,400 | -9,600 | 0.02% | 54,720 |
| 2021-07-07 | 2021-07-05 | 1.450 | 48,000 | +48,000 | 0.02% | 69,600 |
| 2021-07-05 | 2021-06-30 | 1.500 | 0 | -68,800 | ||
| 2021-07-02 | 2021-06-29 | 1.525 | 68,800 | -14,400 | 0.03% | 104,920 |
| 2021-06-30 | 2021-06-28 | 1.575 | 83,200 | -8,800 | 0.03% | 131,040 |
| 2021-06-29 | 2021-06-25 | 1.500 | 92,000 | -5,600 | 0.04% | 138,000 |
| 2021-06-28 | 2021-06-24 | 1.450 | 97,600 | +97,600 | 0.04% | 141,520 |
| 2021-06-02 | 2021-05-31 | 1.925 | 0 | -16,000 | ||
| 2021-05-31 | 2021-05-27 | 2.125 | 16,000 | +16,000 | 0.01% | 34,000 |
| 2021-05-27 | 2021-05-25 | 2.800 | 0 | -8,800 | ||
| 2021-05-26 | 2021-05-24 | 2.750 | 8,800 | -20,000 | 0.00% | 24,200 |
| 2021-05-25 | 2021-05-21 | 3.000 | 28,800 | +21,600 | 0.01% | 86,400 |
| 2021-05-24 | 2021-05-20 | 3.600 | 7,200 | +7,200 | 0.00% | 25,920 |
| 2021-04-09 | 2021-04-07 | 2.300 | 0 | -16,800 | ||
| 2021-04-07 | 2021-03-31 | 2.000 | 16,800 | +16,800 | 0.01% | 33,600 |
| 2020-08-20 | 2020-08-18 | 1.375 | 0 | -800 | ||
| 2020-08-19 | 2020-08-17 | 1.425 | 800 | -4,000 | 0.00% | 1,140 |
| 2020-08-17 | 2020-08-13 | 1.500 | 4,800 | -800 | 0.00% | 7,200 |
| 2020-08-14 | 2020-08-12 | 8.200 | 5,600 | +5,600 | 0.00% | 45,920 |
| 2020-03-16 | 2020-03-12 | 2.550 | 0 |
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