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 | 0.060 | 10,000 | +0 | 0.00% | 600 |
| 2025-10-13 | 2025-10-09 | 0.063 | 10,000 | +0 | 0.00% | 630 |
| 2025-10-10 | 2025-10-08 | 0.062 | 10,000 | +0 | 0.00% | 620 |
| 2025-10-09 | 2025-10-06 | 0.064 | 10,000 | -130,000 | 0.00% | 640 |
| 2025-10-08 | 2025-10-03 | 0.063 | 140,000 | +70,000 | 0.00% | 8,820 |
| 2025-10-06 | 2025-10-02 | 0.064 | 70,000 | +40,000 | 0.00% | 4,480 |
| 2025-10-02 | 2025-09-29 | 0.066 | 30,000 | -20,000 | 0.00% | 1,980 |
| 2025-09-30 | 2025-09-26 | 0.065 | 50,000 | +30,000 | 0.00% | 3,250 |
| 2025-09-29 | 2025-09-25 | 0.063 | 20,000 | -160,000 | 0.00% | 1,260 |
| 2025-09-26 | 2025-09-24 | 0.062 | 180,000 | +120,000 | 0.00% | 11,160 |
| 2025-09-25 | 2025-09-23 | 0.062 | 60,000 | -30,000 | 0.00% | 3,720 |
| 2025-09-24 | 2025-09-22 | 0.067 | 90,000 | -120,000 | 0.00% | 6,030 |
| 2025-09-23 | 2025-09-19 | 0.071 | 210,000 | -110,000 | 0.00% | 14,910 |
| 2025-09-22 | 2025-09-18 | 0.073 | 320,000 | +230,000 | 0.00% | 23,360 |
| 2025-09-19 | 2025-09-17 | 0.076 | 90,000 | -50,000 | 0.00% | 6,840 |
| 2025-09-18 | 2025-09-16 | 0.081 | 140,000 | -50,000 | 0.00% | 11,340 |
| 2025-09-17 | 2025-09-15 | 0.083 | 190,000 | +120,000 | 0.00% | 15,770 |
| 2025-09-16 | 2025-09-12 | 0.083 | 70,000 | -10,000 | 0.00% | 5,810 |
| 2025-09-15 | 2025-09-11 | 0.079 | 80,000 | +50,000 | 0.00% | 6,320 |
| 2025-09-12 | 2025-09-10 | 0.081 | 30,000 | -100,000 | 0.00% | 2,430 |
| 2025-09-11 | 2025-09-09 | 0.082 | 130,000 | +60,000 | 0.00% | 10,660 |
| 2025-09-10 | 2025-09-08 | 0.082 | 70,000 | -210,000 | 0.00% | 5,740 |
| 2025-09-09 | 2025-09-05 | 0.084 | 280,000 | +110,000 | 0.00% | 23,520 |
| 2025-09-08 | 2025-09-04 | 0.087 | 170,000 | +170,000 | 0.00% | 14,790 |
| 2025-08-27 | 2025-08-25 | 0.080 | 0 | -20,000 | ||
| 2025-08-26 | 2025-08-22 | 0.085 | 20,000 | +20,000 | 0.00% | 1,700 |
| 2025-08-07 | 2025-08-05 | 0.058 | 0 | -10,000 | ||
| 2025-08-06 | 2025-08-04 | 0.058 | 10,000 | -20,000 | 0.00% | 580 |
| 2025-08-05 | 2025-08-01 | 0.058 | 30,000 | +30,000 | 0.00% | 1,740 |
| 2025-07-29 | 2025-07-25 | 0.056 | 0 | -10,000 | ||
| 2025-07-28 | 2025-07-24 | 0.058 | 10,000 | -220,000 | 0.00% | 580 |
| 2025-07-25 | 2025-07-23 | 0.058 | 230,000 | -10,000 | 0.00% | 13,340 |
| 2025-07-24 | 2025-07-22 | 0.060 | 240,000 | -10,000 | 0.00% | 14,400 |
| 2025-07-21 | 2025-07-17 | 0.060 | 250,000 | +190,000 | 0.00% | 15,000 |
| 2025-07-18 | 2025-07-16 | 0.061 | 60,000 | +50,000 | 0.00% | 3,660 |
| 2025-07-17 | 2025-07-15 | 0.064 | 10,000 | +10,000 | 0.00% | 640 |
| 2025-07-15 | 2025-07-11 | 0.060 | 0 | -20,000 | ||
| 2025-07-09 | 2025-07-07 | 0.055 | 20,000 | -260,000 | 0.00% | 1,100 |
| 2025-07-07 | 2025-07-03 | 0.055 | 280,000 | -10,000 | 0.00% | 15,400 |
| 2025-07-03 | 2025-06-30 | 0.058 | 290,000 | +20,000 | 0.00% | 16,820 |
| 2025-07-02 | 2025-06-27 | 0.058 | 270,000 | -110,000 | 0.00% | 15,660 |
| 2025-06-30 | 2025-06-26 | 0.062 | 380,000 | +140,000 | 0.00% | 23,560 |
| 2025-06-27 | 2025-06-25 | 0.066 | 240,000 | +110,000 | 0.00% | 15,840 |
| 2025-06-26 | 2025-06-24 | 0.059 | 130,000 | +10,000 | 0.00% | 7,670 |
| 2025-06-25 | 2025-06-23 | 0.059 | 120,000 | +110,000 | 0.00% | 7,080 |
| 2025-06-24 | 2025-06-20 | 0.063 | 10,000 | +10,000 | 0.00% | 630 |
| 2018-09-27 | 2018-09-24 | 0.188 | 0 | -280,000 | ||
| 2018-09-26 | 2018-09-21 | 0.188 | 280,000 | +280,000 | 0.00% | 52,640 |
| 2014-12-01 | 2014-11-27 | 0.840 | 0 | -1,120,000 | ||
| 2014-11-28 | 2014-11-26 | 0.830 | 1,120,000 | -1,360,000 | 0.02% | 929,600 |
| 2014-11-27 | 2014-11-25 | 0.850 | 2,480,000 | +480,000 | 0.05% | 2,108,000 |
| 2014-11-11 | 2014-11-07 | 0.890 | 2,000,000 | +2,000,000 | 0.04% | 1,780,000 |
| 2013-11-29 | 2013-11-27 | 0.370 | 0 | -3,700,000 | ||
| 2013-11-28 | 2013-11-26 | 0.385 | 3,700,000 | +3,700,000 | 0.08% | 1,424,500 |
| 2011-12-02 | 2011-11-30 | 0.500 | 0 | -1,500,000 | ||
| 2011-12-01 | 2011-11-29 | 0.490 | 1,500,000 | +750,000 | 0.04% | 735,000 |
| 2011-11-30 | 2011-11-28 | 0.485 | 750,000 | +750,000 | 0.02% | 363,750 |
| 2007-06-26 | 2007-06-22 | 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