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 | 0.425 | 24,000 | +0 | 0.00% | 10,200 |
| 2025-10-13 | 2025-10-09 | 0.430 | 24,000 | +0 | 0.00% | 10,320 |
| 2025-10-10 | 2025-10-08 | 0.430 | 24,000 | +20,000 | 0.00% | 10,320 |
| 2025-10-09 | 2025-10-06 | 0.420 | 4,000 | -16,000 | 0.00% | 1,680 |
| 2025-10-08 | 2025-10-03 | 0.420 | 20,000 | +16,000 | 0.00% | 8,400 |
| 2025-10-06 | 2025-10-02 | 0.445 | 4,000 | -44,000 | 0.00% | 1,780 |
| 2025-10-03 | 2025-09-30 | 0.520 | 48,000 | -4,000 | 0.00% | 24,960 |
| 2025-10-02 | 2025-09-29 | 0.485 | 52,000 | +36,000 | 0.00% | 25,220 |
| 2025-09-30 | 2025-09-26 | 0.480 | 16,000 | +8,000 | 0.00% | 7,680 |
| 2025-09-29 | 2025-09-25 | 0.490 | 8,000 | -16,000 | 0.00% | 3,920 |
| 2025-09-26 | 2025-09-24 | 0.485 | 24,000 | +20,000 | 0.00% | 11,640 |
| 2025-09-25 | 2025-09-23 | 0.465 | 4,000 | -8,000 | 0.00% | 1,860 |
| 2025-09-24 | 2025-09-22 | 0.430 | 12,000 | +8,000 | 0.00% | 5,160 |
| 2025-09-22 | 2025-09-18 | 0.445 | 4,000 | -8,000 | 0.00% | 1,780 |
| 2025-09-19 | 2025-09-17 | 0.460 | 12,000 | +8,000 | 0.00% | 5,520 |
| 2025-09-18 | 2025-09-16 | 0.435 | 4,000 | -4,000 | 0.00% | 1,740 |
| 2025-09-17 | 2025-09-15 | 0.425 | 8,000 | +4,000 | 0.00% | 3,400 |
| 2025-09-16 | 2025-09-12 | 0.430 | 4,000 | -4,000 | 0.00% | 1,720 |
| 2025-09-15 | 2025-09-11 | 0.435 | 8,000 | -20,000 | 0.00% | 3,480 |
| 2025-09-12 | 2025-09-10 | 0.435 | 28,000 | +16,000 | 0.00% | 12,180 |
| 2025-09-11 | 2025-09-09 | 0.415 | 12,000 | +12,000 | 0.00% | 4,980 |
| 2025-08-12 | 2025-08-08 | 0.375 | 0 | -4,000 | ||
| 2025-08-08 | 2025-08-06 | 0.340 | 4,000 | +4,000 | 0.00% | 1,360 |
| 2025-08-06 | 2025-08-04 | 0.330 | 0 | -20,000 | ||
| 2025-08-05 | 2025-08-01 | 0.355 | 20,000 | +20,000 | 0.00% | 7,100 |
| 2023-03-09 | 2023-03-07 | 0.970 | 0 | -28,000 | ||
| 2023-03-07 | 2023-03-03 | 1.080 | 28,000 | +12,000 | 0.00% | 30,240 |
| 2023-03-06 | 2023-03-02 | 1.140 | 16,000 | +16,000 | 0.00% | 18,240 |
| 2022-08-01 | 2022-07-28 | 3.480 | 0 | -4,000 | ||
| 2022-07-27 | 2022-07-25 | 3.360 | 4,000 | +4,000 | 0.00% | 13,440 |
| 2022-06-30 | 2022-06-28 | 3.420 | 0 | -4,000 | ||
| 2022-06-29 | 2022-06-27 | 3.320 | 4,000 | +4,000 | 0.00% | 13,280 |
| 2022-06-09 | 2022-06-07 | 3.330 | 0 | -24,000 | ||
| 2022-06-08 | 2022-06-06 | 3.430 | 24,000 | -4,000 | 0.00% | 82,320 |
| 2022-06-07 | 2022-06-02 | 3.400 | 28,000 | -8,000 | 0.00% | 95,200 |
| 2022-06-06 | 2022-06-01 | 3.300 | 36,000 | -8,000 | 0.00% | 118,800 |
| 2022-06-02 | 2022-05-31 | 3.490 | 44,000 | +44,000 | 0.00% | 153,560 |
| 2022-05-25 | 2022-05-23 | 3.990 | 0 | -4,000 | ||
| 2022-05-24 | 2022-05-20 | 3.880 | 4,000 | +4,000 | 0.00% | 15,520 |
| 2022-05-11 | 2022-05-06 | 4.030 | 0 | -8,000 | ||
| 2022-05-10 | 2022-05-05 | 4.100 | 8,000 | -8,000 | 0.00% | 32,800 |
| 2022-05-06 | 2022-05-04 | 3.850 | 16,000 | +16,000 | 0.00% | 61,600 |
| 2022-04-25 | 2022-04-21 | 3.440 | 0 | -4,000 | ||
| 2022-04-22 | 2022-04-20 | 3.470 | 4,000 | +4,000 | 0.00% | 13,880 |
| 2021-12-13 | 2021-12-09 | 3.190 | 0 | -16,000 | ||
| 2021-12-10 | 2021-12-08 | 3.140 | 16,000 | -12,000 | 0.00% | 50,240 |
| 2021-12-01 | 2021-11-29 | 3.330 | 28,000 | -8,000 | 0.00% | 93,240 |
| 2021-11-30 | 2021-11-26 | 3.140 | 36,000 | +24,000 | 0.00% | 113,040 |
| 2021-11-24 | 2021-11-22 | 2.850 | 12,000 | +12,000 | 0.00% | 34,200 |
| 2021-11-19 | 2021-11-17 | 2.980 | 0 | -4,000 | ||
| 2021-11-18 | 2021-11-16 | 2.570 | 4,000 | -8,000 | 0.00% | 10,280 |
| 2021-11-16 | 2021-11-12 | 3.180 | 12,000 | -20,000 | 0.00% | 38,160 |
| 2021-11-15 | 2021-11-11 | 4.000 | 32,000 | -8,000 | 0.00% | 128,000 |
| 2021-11-11 | 2021-11-09 | 3.990 | 40,000 | +40,000 | 0.00% | 159,600 |
| 2021-10-29 | 2021-10-27 | 3.890 | 0 | -20,000 | ||
| 2021-10-27 | 2021-10-25 | 4.040 | 20,000 | +20,000 | 0.00% | 80,800 |
| 2021-10-26 | 2021-10-22 | 3.940 | 0 | -32,000 | ||
| 2021-10-22 | 2021-10-20 | 3.940 | 32,000 | +32,000 | 0.00% | 126,080 |
| 2021-10-18 | 2021-10-12 | 3.860 | 0 | -8,000 | ||
| 2021-10-07 | 2021-10-05 | 4.010 | 8,000 | -4,000 | 0.00% | 32,080 |
| 2021-10-06 | 2021-10-04 | 4.060 | 12,000 | -8,000 | 0.00% | 48,720 |
| 2021-10-05 | 2021-09-30 | 3.630 | 20,000 | -8,000 | 0.00% | 72,600 |
| 2021-10-04 | 2021-09-29 | 3.510 | 28,000 | -8,000 | 0.00% | 98,280 |
| 2021-09-30 | 2021-09-28 | 3.700 | 36,000 | -24,000 | 0.00% | 133,200 |
| 2021-09-28 | 2021-09-24 | 3.970 | 60,000 | -4,000 | 0.00% | 238,200 |
| 2021-09-27 | 2021-09-23 | 3.970 | 64,000 | +20,000 | 0.00% | 254,080 |
| 2021-09-24 | 2021-09-21 | 4.510 | 44,000 | +44,000 | 0.00% | 198,440 |
| 2021-09-17 | 2021-09-15 | 3.900 | 0 | -8,000 | ||
| 2021-09-15 | 2021-09-13 | 3.950 | 8,000 | -36,000 | 0.00% | 31,600 |
| 2021-09-13 | 2021-09-09 | 4.010 | 44,000 | +44,000 | 0.00% | 176,440 |
| 2021-09-03 | 2021-09-01 | 3.550 | 0 | -32,000 | ||
| 2021-09-02 | 2021-08-31 | 3.670 | 32,000 | -4,000 | 0.00% | 117,440 |
| 2021-09-01 | 2021-08-30 | 3.790 | 36,000 | -28,000 | 0.00% | 136,440 |
| 2021-08-31 | 2021-08-27 | 3.760 | 64,000 | -4,000 | 0.00% | 240,640 |
| 2021-08-30 | 2021-08-26 | 4.140 | 68,000 | -12,000 | 0.00% | 281,520 |
| 2021-08-27 | 2021-08-25 | 4.180 | 80,000 | -8,000 | 0.01% | 334,400 |
| 2021-08-26 | 2021-08-24 | 4.120 | 88,000 | -24,000 | 0.01% | 362,560 |
| 2021-08-25 | 2021-08-23 | 4.020 | 112,000 | -12,000 | 0.01% | 450,240 |
| 2021-08-18 | 2021-08-16 | 3.390 | 124,000 | -4,000 | 0.01% | 420,360 |
| 2021-08-16 | 2021-08-12 | 3.530 | 128,000 | -16,000 | 0.01% | 451,840 |
| 2021-08-12 | 2021-08-10 | 3.500 | 144,000 | -4,000 | 0.01% | 504,000 |
| 2021-08-11 | 2021-08-09 | 3.490 | 148,000 | -8,000 | 0.01% | 516,520 |
| 2021-08-10 | 2021-08-06 | 3.490 | 156,000 | -4,000 | 0.01% | 544,440 |
| 2021-08-06 | 2021-08-04 | 3.460 | 160,000 | -4,000 | 0.01% | 553,600 |
| 2021-08-04 | 2021-08-02 | 3.380 | 164,000 | -16,000 | 0.01% | 554,320 |
| 2021-07-30 | 2021-07-28 | 3.430 | 180,000 | +20,000 | 0.01% | 617,400 |
| 2021-07-29 | 2021-07-27 | 3.300 | 160,000 | -16,000 | 0.01% | 528,000 |
| 2021-07-26 | 2021-07-22 | 3.250 | 176,000 | -12,000 | 0.01% | 572,000 |
| 2021-07-23 | 2021-07-21 | 3.130 | 188,000 | -20,000 | 0.01% | 588,440 |
| 2021-07-21 | 2021-07-19 | 3.020 | 208,000 | -16,000 | 0.01% | 628,160 |
| 2021-07-20 | 2021-07-16 | 3.080 | 224,000 | -24,000 | 0.01% | 689,920 |
| 2021-07-19 | 2021-07-15 | 3.180 | 248,000 | -4,000 | 0.02% | 788,640 |
| 2021-07-16 | 2021-07-14 | 3.200 | 252,000 | -28,000 | 0.02% | 806,400 |
| 2021-07-15 | 2021-07-13 | 3.340 | 280,000 | -4,000 | 0.02% | 935,200 |
| 2021-07-13 | 2021-07-09 | 3.370 | 284,000 | +8,000 | 0.02% | 957,080 |
| 2021-07-12 | 2021-07-08 | 3.690 | 276,000 | +24,000 | 0.02% | 1,018,440 |
| 2021-07-09 | 2021-07-07 | 3.830 | 252,000 | -8,000 | 0.02% | 965,160 |
| 2021-07-07 | 2021-07-05 | 3.910 | 260,000 | -4,000 | 0.02% | 1,016,600 |
| 2021-07-05 | 2021-06-30 | 4.000 | 264,000 | -4,000 | 0.02% | 1,056,000 |
| 2021-06-30 | 2021-06-28 | 4.000 | 268,000 | +68,000 | 0.02% | 1,072,000 |
| 2021-06-29 | 2021-06-25 | 4.010 | 200,000 | -28,000 | 0.01% | 802,000 |
| 2021-06-28 | 2021-06-24 | 3.980 | 228,000 | -8,000 | 0.02% | 907,440 |
| 2021-06-25 | 2021-06-23 | 4.240 | 236,000 | -4,000 | 0.02% | 1,000,640 |
| 2021-06-22 | 2021-06-18 | 4.150 | 240,000 | -8,000 | 0.02% | 996,000 |
| 2021-06-21 | 2021-06-17 | 4.330 | 248,000 | +76,000 | 0.02% | 1,073,840 |
| 2021-06-18 | 2021-06-16 | 3.960 | 172,000 | +20,000 | 0.01% | 681,120 |
| 2021-06-17 | 2021-06-15 | 4.180 | 152,000 | +16,000 | 0.01% | 635,360 |
| 2021-06-16 | 2021-06-11 | 4.280 | 136,000 | -4,000 | 0.01% | 582,080 |
| 2021-06-15 | 2021-06-10 | 4.450 | 140,000 | +16,000 | 0.01% | 623,000 |
| 2021-06-11 | 2021-06-09 | 4.430 | 124,000 | +8,000 | 0.01% | 549,320 |
| 2021-06-09 | 2021-06-07 | 4.530 | 116,000 | -24,000 | 0.01% | 525,480 |
| 2021-06-08 | 2021-06-04 | 4.400 | 140,000 | -12,000 | 0.01% | 616,000 |
| 2021-06-07 | 2021-06-03 | 4.090 | 152,000 | -16,000 | 0.01% | 621,680 |
| 2021-06-04 | 2021-06-02 | 3.930 | 168,000 | -4,000 | 0.01% | 660,240 |
| 2021-06-03 | 2021-06-01 | 3.720 | 172,000 | -4,000 | 0.01% | 639,840 |
| 2021-06-02 | 2021-05-31 | 3.580 | 176,000 | -8,000 | 0.01% | 630,080 |
| 2021-06-01 | 2021-05-28 | 3.500 | 184,000 | +8,000 | 0.01% | 644,000 |
| 2021-05-31 | 2021-05-27 | 3.490 | 176,000 | -8,000 | 0.01% | 614,240 |
| 2021-05-21 | 2021-05-18 | 3.300 | 184,000 | +8,000 | 0.01% | 607,200 |
| 2021-05-20 | 2021-05-17 | 3.220 | 176,000 | -4,000 | 0.01% | 566,720 |
| 2021-05-14 | 2021-05-12 | 3.280 | 180,000 | -16,000 | 0.01% | 590,400 |
| 2021-05-13 | 2021-05-11 | 3.310 | 196,000 | +4,000 | 0.01% | 648,760 |
| 2021-05-03 | 2021-04-29 | 3.340 | 192,000 | +44,000 | 0.01% | 641,280 |
| 2021-04-30 | 2021-04-28 | 3.370 | 148,000 | +56,000 | 0.01% | 498,760 |
| 2021-04-29 | 2021-04-27 | 3.380 | 92,000 | +80,000 | 0.01% | 310,960 |
| 2021-04-21 | 2021-04-19 | 3.390 | 12,000 | -4,000 | 0.00% | 40,680 |
| 2021-04-20 | 2021-04-16 | 3.350 | 16,000 | -4,000 | 0.00% | 53,600 |
| 2021-04-14 | 2021-04-12 | 3.380 | 20,000 | -4,000 | 0.00% | 67,600 |
| 2021-04-12 | 2021-04-08 | 3.470 | 24,000 | +24,000 | 0.00% | 83,280 |
| 2020-10-28 | 2020-10-23 | 1.540 | 0 | -4,000 | ||
| 2020-10-20 | 2020-10-16 | 1.750 | 4,000 | +4,000 | 0.00% | 7,000 |
| 2020-10-19 | 2020-10-15 | 1.860 | 0 | -16,000 | ||
| 2020-10-16 | 2020-10-14 | 1.780 | 16,000 | -12,000 | 0.00% | 28,480 |
| 2020-10-14 | 2020-10-09 | 1.520 | 28,000 | -12,000 | 0.00% | 42,560 |
| 2020-10-09 | 2020-10-07 | 1.420 | 40,000 | +40,000 | 0.00% | 56,800 |
| 2015-08-25 | 2015-08-21 | 0.800 | 0 | -20,000 | ||
| 2015-06-10 | 2015-06-08 | 1.830 | 20,000 | +20,000 | 0.00% | 36,600 |
| 2007-06-26 | 2007-06-22 | 85.625 | 0 |
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