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 | 0.049 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.049 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.051 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.054 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.053 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.053 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.053 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.051 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.052 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.051 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.053 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.051 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.051 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.052 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.058 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.061 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.063 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.052 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.051 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.050 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.053 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.053 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.053 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.057 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.057 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.056 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.058 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.061 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.057 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.055 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.057 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.058 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.059 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.059 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.058 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.057 | 0 | -35,000 | ||
| 2025-08-11 | 2025-08-07 | 0.061 | 35,000 | +10,000 | 0.00% | 2,135 |
| 2025-08-07 | 2025-08-05 | 0.048 | 25,000 | +25,000 | 0.00% | 1,200 |
| 2023-12-08 | 2023-12-06 | 0.164 | 0 | -30,000 | ||
| 2023-12-07 | 2023-12-05 | 0.169 | 30,000 | -20,000 | 0.00% | 5,070 |
| 2023-12-06 | 2023-12-04 | 0.180 | 50,000 | -40,000 | 0.01% | 9,000 |
| 2023-12-05 | 2023-12-01 | 0.194 | 90,000 | -25,000 | 0.01% | 17,460 |
| 2023-12-04 | 2023-11-30 | 0.207 | 115,000 | -5,000 | 0.01% | 23,805 |
| 2023-12-01 | 2023-11-29 | 0.208 | 120,000 | +60,000 | 0.01% | 24,960 |
| 2023-11-30 | 2023-11-28 | 0.204 | 60,000 | +60,000 | 0.01% | 12,240 |
| 2023-11-22 | 2023-11-20 | 0.216 | 0 | -10,000 | ||
| 2023-11-21 | 2023-11-17 | 0.187 | 10,000 | -30,000 | 0.00% | 1,870 |
| 2023-11-20 | 2023-11-16 | 0.207 | 40,000 | +40,000 | 0.00% | 8,280 |
| 2023-11-08 | 2023-11-06 | 0.285 | 0 | -10,000 | ||
| 2023-11-07 | 2023-11-03 | 0.285 | 10,000 | +10,000 | 0.00% | 2,850 |
| 2023-11-03 | 2023-11-01 | 0.199 | 0 | -355,000 | ||
| 2023-11-02 | 2023-10-31 | 0.185 | 355,000 | +330,000 | 0.04% | 65,675 |
| 2023-11-01 | 2023-10-30 | 0.235 | 25,000 | +25,000 | 0.00% | 5,875 |
| 2023-10-25 | 2023-10-20 | 0.255 | 0 | -80,000 | ||
| 2023-10-24 | 2023-10-19 | 0.260 | 80,000 | +80,000 | 0.01% | 20,800 |
| 2023-10-20 | 2023-10-18 | 0.243 | 0 | -95,000 | ||
| 2023-10-19 | 2023-10-17 | 0.360 | 95,000 | +95,000 | 0.01% | 34,200 |
| 2023-10-17 | 2023-10-13 | 0.405 | 0 | -35,000 | ||
| 2023-10-16 | 2023-10-12 | 0.430 | 35,000 | +35,000 | 0.00% | 15,050 |
| 2022-10-07 | 2022-10-05 | 0.300 | 0 | -5,000 | ||
| 2022-10-06 | 2022-10-03 | 0.370 | 5,000 | -85,000 | 0.00% | 1,850 |
| 2022-10-03 | 2022-09-29 | 0.250 | 90,000 | +90,000 | 0.01% | 22,500 |
| 2022-06-24 | 2022-06-22 | 0.970 | 0 | -5,000 | ||
| 2022-06-21 | 2022-06-17 | 1.110 | 5,000 | +5,000 | 0.00% | 5,550 |
| 2022-05-23 | 2022-05-19 | 0.900 | 0 | -5,000 | ||
| 2022-05-20 | 2022-05-18 | 0.930 | 5,000 | -10,000 | 0.00% | 4,650 |
| 2022-05-19 | 2022-05-17 | 0.950 | 15,000 | +15,000 | 0.00% | 14,250 |
| 2021-04-07 | 2021-03-31 | 0.330 | 0 |
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