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 | 2.110 | 56,000 | +0 | 0.00% | 118,160 |
| 2025-10-13 | 2025-10-09 | 2.260 | 56,000 | +0 | 0.00% | 126,560 |
| 2025-10-10 | 2025-10-08 | 2.380 | 56,000 | -8,000 | 0.00% | 133,280 |
| 2025-10-09 | 2025-10-06 | 2.140 | 64,000 | -72,000 | 0.00% | 136,960 |
| 2025-10-08 | 2025-10-03 | 2.060 | 136,000 | +72,000 | 0.00% | 280,160 |
| 2025-10-06 | 2025-10-02 | 1.960 | 64,000 | +8,000 | 0.00% | 125,440 |
| 2025-10-03 | 2025-09-30 | 2.010 | 56,000 | -80,000 | 0.00% | 112,560 |
| 2025-10-02 | 2025-09-29 | 2.000 | 136,000 | +80,000 | 0.00% | 272,000 |
| 2025-09-30 | 2025-09-26 | 1.960 | 56,000 | +32,000 | 0.00% | 109,760 |
| 2025-09-29 | 2025-09-25 | 1.950 | 24,000 | -32,000 | 0.00% | 46,800 |
| 2025-09-26 | 2025-09-24 | 1.990 | 56,000 | +24,000 | 0.00% | 111,440 |
| 2025-09-24 | 2025-09-22 | 2.020 | 32,000 | -40,000 | 0.00% | 64,640 |
| 2025-09-23 | 2025-09-19 | 2.050 | 72,000 | +48,000 | 0.00% | 147,600 |
| 2025-09-22 | 2025-09-18 | 2.000 | 24,000 | +16,000 | 0.00% | 48,000 |
| 2025-09-18 | 2025-09-16 | 1.990 | 8,000 | -24,000 | 0.00% | 15,920 |
| 2025-09-17 | 2025-09-15 | 1.990 | 32,000 | +16,000 | 0.00% | 63,680 |
| 2025-09-16 | 2025-09-12 | 2.000 | 16,000 | -144,000 | 0.00% | 32,000 |
| 2025-09-15 | 2025-09-11 | 2.080 | 160,000 | +152,000 | 0.00% | 332,800 |
| 2025-09-11 | 2025-09-09 | 2.110 | 8,000 | -16,000 | 0.00% | 16,880 |
| 2025-09-10 | 2025-09-08 | 2.160 | 24,000 | -56,000 | 0.00% | 51,840 |
| 2025-09-09 | 2025-09-05 | 2.150 | 80,000 | +48,000 | 0.00% | 172,000 |
| 2025-09-08 | 2025-09-04 | 2.130 | 32,000 | -16,000 | 0.00% | 68,160 |
| 2025-09-05 | 2025-09-03 | 2.140 | 48,000 | +40,000 | 0.00% | 102,720 |
| 2025-09-04 | 2025-09-02 | 2.040 | 8,000 | -168,000 | 0.00% | 16,320 |
| 2025-09-03 | 2025-09-01 | 2.020 | 176,000 | +120,000 | 0.00% | 355,520 |
| 2025-09-02 | 2025-08-29 | 1.880 | 56,000 | -24,000 | 0.00% | 105,280 |
| 2025-09-01 | 2025-08-28 | 1.900 | 80,000 | -40,000 | 0.00% | 152,000 |
| 2025-08-29 | 2025-08-27 | 1.900 | 120,000 | +40,000 | 0.00% | 228,000 |
| 2025-08-28 | 2025-08-26 | 1.840 | 80,000 | -80,000 | 0.00% | 147,200 |
| 2025-08-27 | 2025-08-25 | 1.790 | 160,000 | +64,000 | 0.00% | 286,400 |
| 2025-08-26 | 2025-08-22 | 1.780 | 96,000 | +24,000 | 0.00% | 170,880 |
| 2025-08-25 | 2025-08-21 | 1.710 | 72,000 | +64,000 | 0.00% | 123,120 |
| 2025-08-22 | 2025-08-20 | 1.700 | 8,000 | -48,000 | 0.00% | 13,600 |
| 2025-08-21 | 2025-08-19 | 1.700 | 56,000 | +16,000 | 0.00% | 95,200 |
| 2025-08-20 | 2025-08-18 | 1.660 | 40,000 | -32,000 | 0.00% | 66,400 |
| 2025-08-19 | 2025-08-15 | 1.670 | 72,000 | -184,000 | 0.00% | 120,240 |
| 2025-08-18 | 2025-08-14 | 1.650 | 256,000 | +152,000 | 0.00% | 422,400 |
| 2025-08-15 | 2025-08-13 | 1.540 | 104,000 | -16,000 | 0.00% | 160,160 |
| 2025-08-14 | 2025-08-12 | 1.530 | 120,000 | +88,000 | 0.00% | 183,600 |
| 2025-08-13 | 2025-08-11 | 1.520 | 32,000 | +16,000 | 0.00% | 48,640 |
| 2025-08-12 | 2025-08-08 | 1.550 | 16,000 | -88,000 | 0.00% | 24,800 |
| 2025-08-11 | 2025-08-07 | 1.550 | 104,000 | -16,000 | 0.00% | 161,200 |
| 2025-08-08 | 2025-08-06 | 1.540 | 120,000 | -16,000 | 0.00% | 184,800 |
| 2025-08-07 | 2025-08-05 | 1.570 | 136,000 | +72,000 | 0.00% | 213,520 |
| 2025-08-06 | 2025-08-04 | 1.540 | 64,000 | +24,000 | 0.00% | 98,560 |
| 2025-08-05 | 2025-08-01 | 1.610 | 40,000 | +8,000 | 0.00% | 64,400 |
| 2025-08-04 | 2025-07-31 | 1.640 | 32,000 | -16,000 | 0.00% | 52,480 |
| 2025-08-01 | 2025-07-30 | 1.650 | 48,000 | -8,000 | 0.00% | 79,200 |
| 2025-07-31 | 2025-07-29 | 1.670 | 56,000 | +8,000 | 0.00% | 93,520 |
| 2025-07-30 | 2025-07-28 | 1.660 | 48,000 | -32,000 | 0.00% | 79,680 |
| 2025-07-29 | 2025-07-25 | 1.640 | 80,000 | +64,000 | 0.00% | 131,200 |
| 2025-07-28 | 2025-07-24 | 1.630 | 16,000 | -40,000 | 0.00% | 26,080 |
| 2025-07-25 | 2025-07-23 | 1.610 | 56,000 | +8,000 | 0.00% | 90,160 |
| 2025-07-23 | 2025-07-21 | 1.670 | 48,000 | -32,000 | 0.00% | 80,160 |
| 2025-07-22 | 2025-07-18 | 1.770 | 80,000 | -8,000 | 0.00% | 141,600 |
| 2025-07-21 | 2025-07-17 | 1.710 | 88,000 | +56,000 | 0.00% | 150,480 |
| 2025-07-18 | 2025-07-16 | 1.680 | 32,000 | -16,000 | 0.00% | 53,760 |
| 2025-07-17 | 2025-07-15 | 1.690 | 48,000 | +40,000 | 0.00% | 81,120 |
| 2025-07-16 | 2025-07-14 | 1.710 | 8,000 | -88,000 | 0.00% | 13,680 |
| 2025-07-15 | 2025-07-11 | 1.760 | 96,000 | +96,000 | 0.00% | 168,960 |
| 2025-07-14 | 2025-07-10 | 1.720 | 0 | -128,000 | ||
| 2025-07-11 | 2025-07-09 | 1.750 | 128,000 | +128,000 | 0.00% | 224,000 |
| 2025-07-10 | 2025-07-08 | 1.690 | 0 | -88,000 | ||
| 2025-07-09 | 2025-07-07 | 1.550 | 88,000 | +40,000 | 0.00% | 136,400 |
| 2025-07-08 | 2025-07-04 | 1.490 | 48,000 | -32,000 | 0.00% | 71,520 |
| 2025-07-07 | 2025-07-03 | 1.400 | 80,000 | +48,000 | 0.00% | 112,000 |
| 2025-07-04 | 2025-07-02 | 1.410 | 32,000 | +24,000 | 0.00% | 45,120 |
| 2025-07-03 | 2025-06-30 | 1.410 | 8,000 | -32,000 | 0.00% | 11,280 |
| 2025-06-30 | 2025-06-26 | 1.450 | 40,000 | +40,000 | 0.00% | 58,000 |
| 2025-06-27 | 2025-06-25 | 1.460 | 0 | -8,000 | ||
| 2025-06-26 | 2025-06-24 | 1.420 | 8,000 | -48,000 | 0.00% | 11,360 |
| 2025-06-25 | 2025-06-23 | 1.420 | 56,000 | +48,000 | 0.00% | 79,520 |
| 2025-06-24 | 2025-06-20 | 1.440 | 8,000 | +8,000 | 0.00% | 11,520 |
| 2025-06-23 | 2025-06-19 | 1.440 | 0 | -64,000 | ||
| 2025-06-20 | 2025-06-18 | 1.430 | 64,000 | +8,000 | 0.00% | 91,520 |
| 2025-06-19 | 2025-06-17 | 1.440 | 56,000 | +16,000 | 0.00% | 80,640 |
| 2025-06-18 | 2025-06-16 | 1.440 | 40,000 | +8,000 | 0.00% | 57,600 |
| 2025-06-17 | 2025-06-13 | 1.450 | 32,000 | +32,000 | 0.00% | 46,400 |
| 2025-06-16 | 2025-06-12 | 1.490 | 0 | -8,000 | ||
| 2025-06-13 | 2025-06-11 | 1.430 | 8,000 | -8,000 | 0.00% | 11,440 |
| 2025-06-12 | 2025-06-10 | 1.460 | 16,000 | -24,000 | 0.00% | 23,360 |
| 2025-06-10 | 2025-06-06 | 1.410 | 40,000 | +8,000 | 0.00% | 56,400 |
| 2025-06-09 | 2025-06-05 | 1.480 | 32,000 | +24,000 | 0.00% | 47,360 |
| 2025-06-06 | 2025-06-04 | 1.480 | 8,000 | -16,000 | 0.00% | 11,840 |
| 2025-06-05 | 2025-06-03 | 1.550 | 24,000 | +24,000 | 0.00% | 37,200 |
| 2025-06-03 | 2025-05-30 | 1.420 | 0 | -16,000 | ||
| 2025-06-02 | 2025-05-29 | 1.420 | 16,000 | -32,000 | 0.00% | 22,720 |
| 2025-05-30 | 2025-05-28 | 1.390 | 48,000 | +32,000 | 0.00% | 66,720 |
| 2025-05-29 | 2025-05-27 | 1.390 | 16,000 | +16,000 | 0.00% | 22,240 |
| 2025-05-28 | 2025-05-26 | 1.420 | 0 | -32,000 | ||
| 2025-05-27 | 2025-05-23 | 1.360 | 32,000 | -16,000 | 0.00% | 43,520 |
| 2025-05-26 | 2025-05-22 | 1.380 | 48,000 | +32,000 | 0.00% | 66,240 |
| 2025-05-23 | 2025-05-21 | 1.440 | 16,000 | -24,000 | 0.00% | 23,040 |
| 2025-05-22 | 2025-05-20 | 1.370 | 40,000 | +32,000 | 0.00% | 54,800 |
| 2025-05-21 | 2025-05-19 | 1.380 | 8,000 | -24,000 | 0.00% | 11,040 |
| 2025-05-19 | 2025-05-15 | 1.400 | 32,000 | +8,000 | 0.00% | 44,800 |
| 2025-05-16 | 2025-05-14 | 1.400 | 24,000 | +24,000 | 0.00% | 33,600 |
| 2025-05-13 | 2025-05-09 | 1.460 | 0 | -32,000 | ||
| 2025-05-12 | 2025-05-08 | 1.420 | 32,000 | +32,000 | 0.00% | 45,440 |
| 2025-05-07 | 2025-05-02 | 1.360 | 0 | -16,000 | ||
| 2025-05-06 | 2025-04-30 | 1.250 | 16,000 | +8,000 | 0.00% | 20,000 |
| 2025-04-29 | 2025-04-25 | 1.220 | 8,000 | -32,000 | 0.00% | 9,760 |
| 2025-04-28 | 2025-04-24 | 1.270 | 40,000 | -8,000 | 0.00% | 50,800 |
| 2025-04-25 | 2025-04-23 | 1.300 | 48,000 | +32,000 | 0.00% | 62,400 |
| 2025-04-24 | 2025-04-22 | 1.220 | 16,000 | +16,000 | 0.00% | 19,520 |
| 2025-04-23 | 2025-04-17 | 1.270 | 0 | -8,000 | ||
| 2025-04-22 | 2025-04-16 | 1.250 | 8,000 | -24,000 | 0.00% | 10,000 |
| 2025-04-17 | 2025-04-15 | 1.270 | 32,000 | +24,000 | 0.00% | 40,640 |
| 2025-04-16 | 2025-04-14 | 1.270 | 8,000 | +8,000 | 0.00% | 10,160 |
| 2025-04-15 | 2025-04-11 | 1.280 | 0 | -40,000 | ||
| 2025-04-14 | 2025-04-10 | 1.240 | 40,000 | +8,000 | 0.00% | 49,600 |
| 2025-04-11 | 2025-04-09 | 1.180 | 32,000 | +8,000 | 0.00% | 37,760 |
| 2025-04-09 | 2025-04-07 | 1.180 | 24,000 | -8,000 | 0.00% | 28,320 |
| 2025-04-07 | 2025-04-02 | 1.330 | 32,000 | -24,000 | 0.00% | 42,560 |
| 2025-04-03 | 2025-04-01 | 1.500 | 56,000 | +48,000 | 0.00% | 84,000 |
| 2025-04-02 | 2025-03-31 | 1.500 | 8,000 | -16,000 | 0.00% | 12,000 |
| 2025-04-01 | 2025-03-28 | 1.430 | 24,000 | -8,000 | 0.00% | 34,320 |
| 2025-03-31 | 2025-03-27 | 1.420 | 32,000 | +24,000 | 0.00% | 45,440 |
| 2025-03-28 | 2025-03-26 | 1.420 | 8,000 | +8,000 | 0.00% | 11,360 |
| 2025-03-27 | 2025-03-25 | 1.400 | 0 | -8,000 | ||
| 2025-03-26 | 2025-03-24 | 1.340 | 8,000 | +8,000 | 0.00% | 10,720 |
| 2025-03-24 | 2025-03-20 | 1.400 | 0 | -32,000 | ||
| 2025-03-21 | 2025-03-19 | 1.430 | 32,000 | +24,000 | 0.00% | 45,760 |
| 2025-03-20 | 2025-03-18 | 1.260 | 8,000 | +8,000 | 0.00% | 10,080 |
| 2025-03-18 | 2025-03-14 | 1.160 | 0 | -32,000 | ||
| 2025-03-17 | 2025-03-13 | 1.150 | 32,000 | -8,000 | 0.00% | 36,800 |
| 2025-03-14 | 2025-03-12 | 1.150 | 40,000 | +32,000 | 0.00% | 46,000 |
| 2025-03-13 | 2025-03-11 | 1.140 | 8,000 | +8,000 | 0.00% | 9,120 |
| 2025-03-06 | 2025-03-04 | 1.110 | 0 | -8,000 | ||
| 2025-03-05 | 2025-03-03 | 1.110 | 8,000 | +8,000 | 0.00% | 8,880 |
| 2025-03-04 | 2025-02-28 | 1.130 | 0 | -8,000 | ||
| 2025-03-03 | 2025-02-27 | 1.130 | 8,000 | +8,000 | 0.00% | 9,040 |
| 2025-02-25 | 2025-02-21 | 1.200 | 0 | -48,000 | ||
| 2025-02-24 | 2025-02-20 | 1.180 | 48,000 | +48,000 | 0.00% | 56,640 |
| 2025-02-18 | 2025-02-14 | 1.000 | 0 | -24,000 | ||
| 2025-02-17 | 2025-02-13 | 0.990 | 24,000 | +24,000 | 0.00% | 23,760 |
| 2025-02-14 | 2025-02-12 | 0.970 | 0 | -8,000 | ||
| 2025-02-11 | 2025-02-07 | 0.940 | 8,000 | +8,000 | 0.00% | 7,520 |
| 2025-02-10 | 2025-02-06 | 0.960 | 0 | -8,000 | ||
| 2025-02-07 | 2025-02-05 | 0.940 | 8,000 | +8,000 | 0.00% | 7,520 |
| 2025-02-04 | 2025-01-28 | 1.030 | 0 | -48,000 | ||
| 2025-02-03 | 2025-01-24 | 1.070 | 48,000 | +32,000 | 0.00% | 51,360 |
| 2025-01-27 | 2025-01-23 | 1.050 | 16,000 | -8,000 | 0.00% | 16,800 |
| 2025-01-24 | 2025-01-22 | 1.020 | 24,000 | +16,000 | 0.00% | 24,480 |
| 2025-01-23 | 2025-01-21 | 0.980 | 8,000 | +8,000 | 0.00% | 7,840 |
| 2024-11-01 | 2024-10-30 | 0.780 | 0 | -8,000 | ||
| 2024-10-08 | 2024-10-04 | 0.840 | 8,000 | -8,000 | 0.00% | 6,720 |
| 2024-08-29 | 2024-08-27 | 0.740 | 16,000 | -40,000 | 0.00% | 11,840 |
| 2024-08-21 | 2024-08-19 | 0.890 | 56,000 | +8,000 | 0.00% | 49,840 |
| 2024-08-14 | 2024-08-12 | 0.850 | 48,000 | +32,000 | 0.00% | 40,800 |
| 2024-07-08 | 2024-07-04 | 0.950 | 16,000 | +16,000 | 0.00% | 15,200 |
| 2024-03-08 | 2024-03-06 | 0.335 | 0 | -40,000 | ||
| 2024-03-06 | 2024-03-04 | 0.385 | 40,000 | +40,000 | 0.00% | 15,400 |
| 2018-07-04 | 2018-06-29 | 0.610 | 0 | -33,817 | ||
| 2018-06-26 | 2018-06-22 | 0.610 | 33,817 | +33,817 | 0.00% | 20,640 |
| 2007-06-26 | 2007-06-22 | 0 |
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