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 | 0.246 | 18,400 | +0 | 0.00% | 4,526 |
| 2025-10-13 | 2025-10-09 | 0.243 | 18,400 | +0 | 0.00% | 4,471 |
| 2025-10-10 | 2025-10-08 | 0.250 | 18,400 | +0 | 0.00% | 4,600 |
| 2025-10-09 | 2025-10-06 | 0.250 | 18,400 | +0 | 0.00% | 4,600 |
| 2025-10-08 | 2025-10-03 | 0.250 | 18,400 | +0 | 0.00% | 4,600 |
| 2025-10-06 | 2025-10-02 | 0.255 | 18,400 | +12,000 | 0.00% | 4,692 |
| 2025-10-03 | 2025-09-30 | 0.245 | 6,400 | -800 | 0.00% | 1,568 |
| 2025-10-02 | 2025-09-29 | 0.242 | 7,200 | -2,400 | 0.00% | 1,742 |
| 2025-09-30 | 2025-09-26 | 0.240 | 9,600 | +1,600 | 0.00% | 2,304 |
| 2025-09-29 | 2025-09-25 | 0.249 | 8,000 | +5,600 | 0.00% | 1,992 |
| 2025-09-26 | 2025-09-24 | 0.250 | 2,400 | +1,600 | 0.00% | 600 |
| 2025-09-25 | 2025-09-23 | 0.246 | 800 | -5,600 | 0.00% | 197 |
| 2025-09-24 | 2025-09-22 | 0.248 | 6,400 | -5,600 | 0.00% | 1,587 |
| 2025-09-23 | 2025-09-19 | 0.249 | 12,000 | -12,000 | 0.00% | 2,988 |
| 2025-09-22 | 2025-09-18 | 0.248 | 24,000 | +7,200 | 0.00% | 5,952 |
| 2025-09-19 | 2025-09-17 | 0.250 | 16,800 | -28,000 | 0.00% | 4,200 |
| 2025-09-18 | 2025-09-16 | 0.255 | 44,800 | +5,600 | 0.00% | 11,424 |
| 2025-09-17 | 2025-09-15 | 0.245 | 39,200 | +35,200 | 0.00% | 9,604 |
| 2025-09-16 | 2025-09-12 | 0.255 | 4,000 | -28,000 | 0.00% | 1,020 |
| 2025-09-15 | 2025-09-11 | 0.250 | 32,000 | -6,400 | 0.00% | 8,000 |
| 2025-09-12 | 2025-09-10 | 0.255 | 38,400 | -16,000 | 0.00% | 9,792 |
| 2025-09-11 | 2025-09-09 | 0.255 | 54,400 | +53,600 | 0.01% | 13,872 |
| 2025-08-08 | 2025-08-06 | 0.280 | 800 | -23,200 | 0.00% | 224 |
| 2025-08-07 | 2025-08-05 | 0.295 | 24,000 | +22,400 | 0.00% | 7,080 |
| 2025-08-06 | 2025-08-04 | 0.310 | 1,600 | +800 | 0.00% | 496 |
| 2025-03-10 | 2025-03-06 | 0.355 | 800 | -2,400 | 0.00% | 284 |
| 2025-01-06 | 2025-01-02 | 0.415 | 3,200 | -2,400 | 0.00% | 1,328 |
| 2025-01-03 | 2024-12-31 | 0.415 | 5,600 | -4,000 | 0.00% | 2,324 |
| 2024-12-23 | 2024-12-19 | 0.420 | 9,600 | -8,000 | 0.00% | 4,032 |
| 2024-12-20 | 2024-12-18 | 0.425 | 17,600 | +16,800 | 0.00% | 7,480 |
| 2024-11-06 | 2024-11-04 | 0.380 | 800 | -800 | 0.00% | 304 |
| 2024-09-02 | 2024-08-29 | 0.255 | 1,600 | -800 | 0.00% | 408 |
| 2024-08-07 | 2024-08-05 | 1.900 | 2,400 | -1,600 | 0.00% | 4,560 |
| 2024-07-29 | 2024-07-25 | 1.850 | 4,000 | -60,800 | 0.00% | 7,400 |
| 2024-07-26 | 2024-07-24 | 1.340 | 64,800 | -3,200 | 0.01% | 86,832 |
| 2024-07-25 | 2024-07-23 | 1.540 | 68,000 | +65,600 | 0.01% | 104,720 |
| 2024-07-18 | 2024-07-16 | 1.930 | 2,400 | -12,000 | 0.00% | 4,632 |
| 2024-07-12 | 2024-07-10 | 1.990 | 14,400 | -12,000 | 0.00% | 28,656 |
| 2024-07-09 | 2024-07-05 | 2.040 | 26,400 | +23,200 | 0.00% | 53,856 |
| 2024-07-08 | 2024-07-04 | 2.110 | 3,200 | -800 | 0.00% | 6,752 |
| 2024-07-05 | 2024-07-03 | 2.180 | 4,000 | -36,800 | 0.00% | 8,720 |
| 2024-07-04 | 2024-07-02 | 2.270 | 40,800 | -50,400 | 0.00% | 92,616 |
| 2024-07-02 | 2024-06-27 | 2.290 | 91,200 | -1,600 | 0.01% | 208,848 |
| 2024-06-28 | 2024-06-26 | 2.240 | 92,800 | +800 | 0.01% | 207,872 |
| 2024-06-27 | 2024-06-25 | 2.340 | 92,000 | -23,200 | 0.01% | 215,280 |
| 2024-06-26 | 2024-06-24 | 2.370 | 115,200 | +30,400 | 0.01% | 273,024 |
| 2024-06-25 | 2024-06-21 | 2.460 | 84,800 | -4,800 | 0.01% | 208,608 |
| 2024-06-24 | 2024-06-20 | 2.490 | 89,600 | +88,800 | 0.01% | 223,104 |
| 2024-06-21 | 2024-06-19 | 2.490 | 800 | -800 | 0.00% | 1,992 |
| 2024-06-19 | 2024-06-17 | 2.500 | 1,600 | -800 | 0.00% | 4,000 |
| 2024-06-18 | 2024-06-14 | 2.580 | 2,400 | +800 | 0.00% | 6,192 |
| 2024-06-17 | 2024-06-13 | 2.590 | 1,600 | -1,600 | 0.00% | 4,144 |
| 2024-06-14 | 2024-06-12 | 2.560 | 3,200 | +1,600 | 0.00% | 8,192 |
| 2024-06-13 | 2024-06-11 | 2.630 | 1,600 | +800 | 0.00% | 4,208 |
| 2024-06-11 | 2024-06-06 | 2.490 | 800 | -800 | 0.00% | 1,992 |
| 2024-05-28 | 2024-05-24 | 1.940 | 1,600 | +1,600 | 0.00% | 3,104 |
| 2022-07-05 | 2022-06-30 | 2.722 | 0 | -1,564 | ||
| 2022-07-04 | 2022-06-29 | 2.722 | 1,564 | -4,691 | 0.00% | 4,257 |
| 2022-06-30 | 2022-06-28 | 2.763 | 6,255 | -9,381 | 0.00% | 17,281 |
| 2022-06-29 | 2022-06-27 | 2.742 | 15,636 | +9,381 | 0.00% | 42,879 |
| 2022-06-28 | 2022-06-24 | 2.763 | 6,255 | +6,255 | 0.00% | 17,281 |
| 2022-06-22 | 2022-06-20 | 2.660 | 0 | -6,255 | ||
| 2022-06-21 | 2022-06-17 | 2.660 | 6,255 | -7,036 | 0.00% | 16,641 |
| 2022-06-20 | 2022-06-16 | 2.660 | 13,291 | -782 | 0.00% | 35,360 |
| 2022-06-17 | 2022-06-15 | 2.681 | 14,073 | +7,818 | 0.00% | 37,729 |
| 2022-06-16 | 2022-06-14 | 2.671 | 6,255 | +6,255 | 0.00% | 16,705 |
| 2022-06-09 | 2022-06-07 | 2.548 | 0 | -782 | ||
| 2022-06-08 | 2022-06-06 | 2.568 | 782 | -782 | 0.00% | 2,008 |
| 2022-06-07 | 2022-06-02 | 2.620 | 1,564 | -1,563 | 0.00% | 4,097 |
| 2022-06-06 | 2022-06-01 | 2.466 | 3,127 | -782 | 0.00% | 7,711 |
| 2022-06-02 | 2022-05-31 | 2.067 | 3,909 | +3,909 | 0.00% | 8,080 |
| 2021-12-20 | 2021-12-16 | 2.200 | 0 | -7,818 | ||
| 2021-12-17 | 2021-12-15 | 2.220 | 7,818 | -15,637 | 0.00% | 17,360 |
| 2021-12-15 | 2021-12-13 | 2.231 | 23,455 | -3,127 | 0.00% | 52,321 |
| 2021-12-14 | 2021-12-10 | 2.220 | 26,582 | -3,127 | 0.00% | 59,024 |
| 2021-12-09 | 2021-12-07 | 2.200 | 29,709 | +29,709 | 0.00% | 65,360 |
| 2021-12-07 | 2021-12-03 | 2.210 | 0 | -17,200 | ||
| 2021-12-06 | 2021-12-02 | 2.149 | 17,200 | -782 | 0.00% | 36,960 |
| 2021-12-01 | 2021-11-29 | 2.302 | 17,982 | -10,163 | 0.00% | 41,400 |
| 2021-11-26 | 2021-11-24 | 2.220 | 28,145 | +27,363 | 0.00% | 62,495 |
| 2021-11-23 | 2021-11-19 | 2.343 | 782 | +782 | 0.00% | 1,832 |
| 2021-09-03 | 2021-09-01 | 2.016 | 0 | -10,164 | ||
| 2021-09-02 | 2021-08-31 | 2.036 | 10,164 | -781 | 0.00% | 20,697 |
| 2021-09-01 | 2021-08-30 | 2.016 | 10,945 | -14,073 | 0.00% | 22,063 |
| 2021-08-31 | 2021-08-27 | 2.026 | 25,018 | -28,146 | 0.00% | 50,688 |
| 2021-08-30 | 2021-08-26 | 2.057 | 53,164 | -10,163 | 0.01% | 109,345 |
| 2021-08-27 | 2021-08-25 | 2.108 | 63,327 | -10,946 | 0.01% | 133,487 |
| 2021-08-26 | 2021-08-24 | 2.057 | 74,273 | +74,273 | 0.01% | 152,761 |
| 2021-08-25 | 2021-08-23 | 2.272 | 0 | -2,345 | ||
| 2021-08-24 | 2021-08-20 | 2.210 | 2,345 | -782 | 0.00% | 5,183 |
| 2021-08-23 | 2021-08-19 | 2.251 | 3,127 | -7,037 | 0.00% | 7,039 |
| 2021-08-19 | 2021-08-17 | 2.190 | 10,164 | +8,600 | 0.00% | 22,257 |
| 2021-08-18 | 2021-08-16 | 2.538 | 1,564 | -781 | 0.00% | 3,969 |
| 2021-08-17 | 2021-08-13 | 2.814 | 2,345 | +2,345 | 0.00% | 6,599 |
| 2021-08-13 | 2021-08-11 | 2.783 | 0 | -2,345 | ||
| 2021-08-12 | 2021-08-10 | 2.834 | 2,345 | -10,946 | 0.00% | 6,647 |
| 2021-08-11 | 2021-08-09 | 2.681 | 13,291 | -782 | 0.00% | 35,632 |
| 2021-08-10 | 2021-08-06 | 2.660 | 14,073 | -17,200 | 0.00% | 37,441 |
| 2021-08-09 | 2021-08-05 | 2.640 | 31,273 | +31,273 | 0.00% | 82,561 |
| 2021-04-28 | 2021-04-26 | 2.251 | 0 | -9,382 | ||
| 2021-04-27 | 2021-04-23 | 2.333 | 9,382 | -9,382 | 0.00% | 21,888 |
| 2021-04-26 | 2021-04-22 | 2.241 | 18,764 | -18,763 | 0.00% | 42,049 |
| 2021-04-23 | 2021-04-21 | 2.180 | 37,527 | -3,128 | 0.00% | 81,791 |
| 2021-04-22 | 2021-04-20 | 2.190 | 40,655 | +27,364 | 0.01% | 89,025 |
| 2021-04-21 | 2021-04-19 | 2.272 | 13,291 | -6,254 | 0.00% | 30,192 |
| 2021-04-20 | 2021-04-16 | 2.169 | 19,545 | -9,382 | 0.00% | 42,399 |
| 2021-04-19 | 2021-04-15 | 2.169 | 28,927 | +28,927 | 0.00% | 62,751 |
| 2021-04-15 | 2021-04-13 | 2.169 | 0 | -1,564 | ||
| 2021-04-13 | 2021-04-09 | 2.292 | 1,564 | -1,563 | 0.00% | 3,585 |
| 2021-04-12 | 2021-04-08 | 2.313 | 3,127 | -3,128 | 0.00% | 7,231 |
| 2021-04-09 | 2021-04-07 | 2.353 | 6,255 | -6,254 | 0.00% | 14,721 |
| 2021-04-08 | 2021-04-01 | 2.405 | 12,509 | +12,509 | 0.00% | 30,080 |
| 2021-03-17 | 2021-03-15 | 2.435 | 0 | -25,018 | ||
| 2021-03-16 | 2021-03-12 | 2.241 | 25,018 | -25,800 | 0.00% | 56,064 |
| 2021-03-15 | 2021-03-11 | 2.302 | 50,818 | -58,637 | 0.01% | 117,000 |
| 2021-03-12 | 2021-03-10 | 2.128 | 109,455 | -64,890 | 0.01% | 232,961 |
| 2021-03-11 | 2021-03-09 | 2.118 | 174,345 | -46,910 | 0.02% | 369,287 |
| 2021-03-10 | 2021-03-08 | 2.149 | 221,255 | +67,237 | 0.03% | 475,441 |
| 2021-03-09 | 2021-03-05 | 2.333 | 154,018 | +132,127 | 0.02% | 359,328 |
| 2021-03-08 | 2021-03-04 | 2.466 | 21,891 | +782 | 0.00% | 53,984 |
| 2021-03-05 | 2021-03-03 | 2.671 | 21,109 | +11,727 | 0.00% | 56,376 |
| 2021-03-04 | 2021-03-02 | 2.834 | 9,382 | -10,163 | 0.00% | 26,593 |
| 2021-03-03 | 2021-03-01 | 2.886 | 19,545 | +19,545 | 0.00% | 56,399 |
| 2021-02-19 | 2021-02-17 | 3.489 | 0 | -1,564 | ||
| 2021-02-18 | 2021-02-16 | 3.653 | 1,564 | -781 | 0.00% | 5,713 |
| 2021-02-17 | 2021-02-11 | 3.274 | 2,345 | +2,345 | 0.00% | 7,679 |
| 2021-01-08 | 2021-01-06 | 4.195 | 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