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 | 0.088 | 106,000 | +0 | 0.00% | 9,328 |
| 2025-10-13 | 2025-10-09 | 0.093 | 106,000 | +0 | 0.00% | 9,858 |
| 2025-10-10 | 2025-10-08 | 0.094 | 106,000 | +0 | 0.00% | 9,964 |
| 2025-10-09 | 2025-10-06 | 0.094 | 106,000 | +70,000 | 0.00% | 9,964 |
| 2025-10-08 | 2025-10-03 | 0.096 | 36,000 | -36,000 | 0.00% | 3,456 |
| 2025-10-06 | 2025-10-02 | 0.095 | 72,000 | +22,000 | 0.00% | 6,840 |
| 2025-10-03 | 2025-09-30 | 0.095 | 50,000 | +24,000 | 0.00% | 4,750 |
| 2025-10-02 | 2025-09-29 | 0.100 | 26,000 | -30,000 | 0.00% | 2,600 |
| 2025-09-30 | 2025-09-26 | 0.099 | 56,000 | +54,000 | 0.00% | 5,544 |
| 2025-09-29 | 2025-09-25 | 0.101 | 2,000 | -6,000 | 0.00% | 202 |
| 2025-09-25 | 2025-09-23 | 0.099 | 8,000 | +6,000 | 0.00% | 792 |
| 2025-09-24 | 2025-09-22 | 0.105 | 2,000 | -32,000 | 0.00% | 210 |
| 2025-09-23 | 2025-09-19 | 0.099 | 34,000 | -228,000 | 0.00% | 3,366 |
| 2025-09-22 | 2025-09-18 | 0.108 | 262,000 | +208,000 | 0.00% | 28,296 |
| 2025-09-19 | 2025-09-17 | 0.094 | 54,000 | +50,000 | 0.00% | 5,076 |
| 2025-09-18 | 2025-09-16 | 0.090 | 4,000 | -36,000 | 0.00% | 360 |
| 2025-09-17 | 2025-09-15 | 0.093 | 40,000 | +34,000 | 0.00% | 3,720 |
| 2025-09-16 | 2025-09-12 | 0.093 | 6,000 | -16,000 | 0.00% | 558 |
| 2025-09-15 | 2025-09-11 | 0.092 | 22,000 | +12,000 | 0.00% | 2,024 |
| 2025-09-12 | 2025-09-10 | 0.092 | 10,000 | -42,000 | 0.00% | 920 |
| 2025-09-11 | 2025-09-09 | 0.092 | 52,000 | +50,000 | 0.00% | 4,784 |
| 2025-09-09 | 2025-09-05 | 0.092 | 2,000 | -36,000 | 0.00% | 184 |
| 2025-09-05 | 2025-09-03 | 0.094 | 38,000 | -82,000 | 0.00% | 3,572 |
| 2025-08-27 | 2025-08-25 | 0.100 | 120,000 | -48,000 | 0.00% | 12,000 |
| 2025-08-20 | 2025-08-18 | 0.100 | 168,000 | -2,000 | 0.00% | 16,800 |
| 2025-08-18 | 2025-08-14 | 0.099 | 170,000 | -2,000 | 0.00% | 16,830 |
| 2025-08-15 | 2025-08-13 | 0.099 | 172,000 | -2,000 | 0.00% | 17,028 |
| 2025-08-11 | 2025-08-07 | 0.100 | 174,000 | -36,000 | 0.00% | 17,400 |
| 2025-08-08 | 2025-08-06 | 0.100 | 210,000 | -104,000 | 0.00% | 21,000 |
| 2025-08-07 | 2025-08-05 | 0.100 | 314,000 | -2,000 | 0.00% | 31,400 |
| 2025-08-06 | 2025-08-04 | 0.100 | 316,000 | +298,000 | 0.00% | 31,600 |
| 2025-08-05 | 2025-08-01 | 0.110 | 18,000 | +18,000 | 0.00% | 1,980 |
| 2025-03-10 | 2025-03-06 | 0.073 | 0 | -6,000 | ||
| 2025-01-14 | 2025-01-10 | 0.100 | 6,000 | +2,000 | 0.00% | 600 |
| 2025-01-07 | 2025-01-03 | 0.103 | 4,000 | -2,000 | 0.00% | 412 |
| 2025-01-06 | 2025-01-02 | 0.100 | 6,000 | +6,000 | 0.00% | 600 |
| 2025-01-03 | 2024-12-31 | 0.106 | 0 | -52,000 | ||
| 2024-12-30 | 2024-12-24 | 0.103 | 52,000 | +52,000 | 0.00% | 5,356 |
| 2024-12-27 | 2024-12-20 | 0.100 | 0 | -4,000 | ||
| 2024-12-20 | 2024-12-18 | 0.092 | 4,000 | +4,000 | 0.00% | 368 |
| 2024-12-19 | 2024-12-17 | 0.094 | 0 | -48,000 | ||
| 2024-12-17 | 2024-12-13 | 0.095 | 48,000 | +48,000 | 0.00% | 4,560 |
| 2024-12-13 | 2024-12-11 | 0.111 | 0 | -6,000 | ||
| 2024-12-12 | 2024-12-10 | 0.106 | 6,000 | +6,000 | 0.00% | 636 |
| 2020-12-01 | 2020-11-27 | 0.355 | 0 | -20,000 | ||
| 2020-11-30 | 2020-11-26 | 0.355 | 20,000 | -54,000 | 0.00% | 7,100 |
| 2020-11-25 | 2020-11-23 | 0.345 | 74,000 | +74,000 | 0.00% | 25,530 |
| 2020-11-18 | 2020-11-16 | 0.375 | 0 | -36,000 | ||
| 2020-11-16 | 2020-11-12 | 0.280 | 36,000 | +36,000 | 0.00% | 10,080 |
| 2012-04-12 | 2012-04-10 | 1.512 | 0 | -295,683 | ||
| 2012-04-05 | 2012-04-02 | 1.502 | 295,683 | +295,683 | 0.01% | 443,999 |
| 2012-03-30 | 2012-03-28 | 1.593 | 0 | -295,683 | ||
| 2012-03-26 | 2012-03-22 | 1.512 | 295,683 | +295,683 | 0.01% | 446,999 |
| 2010-11-08 | 2010-11-04 | 1.422 | 0 | -388,109 | ||
| 2010-11-05 | 2010-11-03 | 1.412 | 388,109 | +388,109 | 0.01% | 548,001 |
| 2010-06-10 | 2010-06-08 | 1.855 | 0 | -1,289,948 | ||
| 2010-06-08 | 2010-06-04 | 1.795 | 1,289,948 | +1,253,188 | 0.07% | 2,315,999 |
| 2010-06-01 | 2010-05-28 | 1.795 | 36,760 | -113,623 | 0.00% | 66,000 |
| 2010-02-05 | 2010-02-03 | 2.621 | 150,383 | +150,383 | 0.01% | 394,201 |
| 2009-04-17 | 2009-04-15 | 1.664 | 0 | -832,587 | ||
| 2009-04-08 | 2009-04-06 | 1.411 | 832,587 | +832,587 | 0.04% | 1,174,680 |
| 2008-12-30 | 2008-12-24 | 1.339 | 0 | -1,243,905 | ||
| 2008-12-22 | 2008-12-18 | 1.290 | 1,243,905 | +543,172 | 0.06% | 1,604,999 |
| 2008-10-16 | 2008-10-14 | 2.189 | 700,733 | +5,938 | 0.04% | 1,533,999 |
| 2008-09-17 | 2008-09-12 | 3.223 | 694,795 | +283,674 | 0.04% | 2,239,250 |
| 2008-07-04 | 2008-07-02 | 3.746 | 411,121 | +411,121 | 0.02% | 1,539,999 |
| 2008-06-30 | 2008-06-26 | 4.111 | 0 | -822,243 | ||
| 2008-06-27 | 2008-06-25 | 3.916 | 822,243 | +822,243 | 0.04% | 3,220,002 |
| 2008-06-10 | 2008-06-05 | 4.500 | 0 | -411,121 | ||
| 2008-06-06 | 2008-06-04 | 4.415 | 411,121 | +411,121 | 0.02% | 1,814,999 |
| 2007-09-25 | 2007-09-21 | 3.780 | 0 | -141,788 | ||
| 2007-09-24 | 2007-09-20 | 3.718 | 141,788 | -63,560 | 0.01% | 527,221 |
| 2007-09-13 | 2007-09-11 | 3.645 | 205,348 | -130,379 | 0.01% | 748,441 |
| 2007-09-12 | 2007-09-10 | 3.755 | 335,727 | -234,684 | 0.02% | 1,260,719 |
| 2007-07-12 | 2007-07-10 | 3.559 | 570,411 | +570,411 | 0.03% | 2,030,001 |
| 2007-06-26 | 2007-06-22 | 4.172 | 0 |
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