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 | 0.420 | 372,000 | +0 | 0.01% | 156,240 |
| 2025-10-13 | 2025-10-09 | 0.430 | 372,000 | +0 | 0.01% | 159,960 |
| 2025-10-10 | 2025-10-08 | 0.425 | 372,000 | +344,000 | 0.01% | 158,100 |
| 2025-10-09 | 2025-10-06 | 0.425 | 28,000 | -66,000 | 0.00% | 11,900 |
| 2025-10-08 | 2025-10-03 | 0.435 | 94,000 | +92,000 | 0.00% | 40,890 |
| 2025-10-06 | 2025-10-02 | 0.425 | 2,000 | -66,000 | 0.00% | 850 |
| 2025-10-03 | 2025-09-30 | 0.435 | 68,000 | -368,000 | 0.00% | 29,580 |
| 2025-10-02 | 2025-09-29 | 0.415 | 436,000 | +324,000 | 0.01% | 180,940 |
| 2025-09-30 | 2025-09-26 | 0.425 | 112,000 | +10,000 | 0.00% | 47,600 |
| 2025-09-29 | 2025-09-25 | 0.430 | 102,000 | -158,000 | 0.00% | 43,860 |
| 2025-09-26 | 2025-09-24 | 0.435 | 260,000 | +132,000 | 0.00% | 113,100 |
| 2025-09-25 | 2025-09-23 | 0.415 | 128,000 | -436,000 | 0.00% | 53,120 |
| 2025-09-24 | 2025-09-22 | 0.425 | 564,000 | +520,000 | 0.01% | 239,700 |
| 2025-09-23 | 2025-09-19 | 0.395 | 44,000 | +32,000 | 0.00% | 17,380 |
| 2025-09-22 | 2025-09-18 | 0.385 | 12,000 | -104,000 | 0.00% | 4,620 |
| 2025-09-19 | 2025-09-17 | 0.385 | 116,000 | -32,000 | 0.00% | 44,660 |
| 2025-09-18 | 2025-09-16 | 0.380 | 148,000 | +100,000 | 0.00% | 56,240 |
| 2025-09-17 | 2025-09-15 | 0.380 | 48,000 | -124,000 | 0.00% | 18,240 |
| 2025-09-16 | 2025-09-12 | 0.380 | 172,000 | +138,000 | 0.00% | 65,360 |
| 2025-09-15 | 2025-09-11 | 0.395 | 34,000 | -218,000 | 0.00% | 13,430 |
| 2025-09-12 | 2025-09-10 | 0.395 | 252,000 | +158,000 | 0.00% | 99,540 |
| 2025-09-11 | 2025-09-09 | 0.390 | 94,000 | +68,000 | 0.00% | 36,660 |
| 2025-09-10 | 2025-09-08 | 0.405 | 26,000 | -12,000 | 0.00% | 10,530 |
| 2025-09-09 | 2025-09-05 | 0.405 | 38,000 | +36,000 | 0.00% | 15,390 |
| 2025-09-08 | 2025-09-04 | 0.390 | 2,000 | -78,000 | 0.00% | 780 |
| 2025-09-05 | 2025-09-03 | 0.335 | 80,000 | +14,000 | 0.00% | 26,800 |
| 2025-09-04 | 2025-09-02 | 0.355 | 66,000 | +64,000 | 0.00% | 23,430 |
| 2025-09-03 | 2025-09-01 | 0.370 | 2,000 | -32,000 | 0.00% | 740 |
| 2025-09-02 | 2025-08-29 | 0.385 | 34,000 | +30,000 | 0.00% | 13,090 |
| 2025-08-29 | 2025-08-27 | 0.410 | 4,000 | -540,000 | 0.00% | 1,640 |
| 2025-08-28 | 2025-08-26 | 0.435 | 544,000 | +202,000 | 0.01% | 236,640 |
| 2025-08-27 | 2025-08-25 | 0.385 | 342,000 | +308,000 | 0.00% | 131,670 |
| 2025-08-26 | 2025-08-22 | 0.375 | 34,000 | -46,000 | 0.00% | 12,750 |
| 2025-08-25 | 2025-08-21 | 0.350 | 80,000 | -150,000 | 0.00% | 28,000 |
| 2025-08-22 | 2025-08-20 | 0.340 | 230,000 | +202,000 | 0.00% | 78,200 |
| 2025-08-21 | 2025-08-19 | 0.320 | 28,000 | +2,000 | 0.00% | 8,960 |
| 2025-08-19 | 2025-08-15 | 0.280 | 26,000 | -104,000 | 0.00% | 7,280 |
| 2025-08-18 | 2025-08-14 | 0.260 | 130,000 | +80,000 | 0.00% | 33,800 |
| 2025-08-15 | 2025-08-13 | 0.260 | 50,000 | -14,000 | 0.00% | 13,000 |
| 2025-08-14 | 2025-08-12 | 0.255 | 64,000 | -14,000 | 0.00% | 16,320 |
| 2025-08-13 | 2025-08-11 | 0.255 | 78,000 | -30,000 | 0.00% | 19,890 |
| 2025-08-12 | 2025-08-08 | 0.250 | 108,000 | +90,000 | 0.00% | 27,000 |
| 2025-08-11 | 2025-08-07 | 0.246 | 18,000 | +14,000 | 0.00% | 4,428 |
| 2025-08-08 | 2025-08-06 | 0.270 | 4,000 | -4,000 | 0.00% | 1,080 |
| 2025-08-07 | 2025-08-05 | 0.265 | 8,000 | -20,000 | 0.00% | 2,120 |
| 2025-08-06 | 2025-08-04 | 0.250 | 28,000 | +26,000 | 0.00% | 7,000 |
| 2025-02-28 | 2025-02-26 | 0.310 | 2,000 | -2,000 | 0.00% | 620 |
| 2025-02-26 | 2025-02-24 | 0.320 | 4,000 | -2,000 | 0.00% | 1,280 |
| 2025-02-25 | 2025-02-21 | 0.330 | 6,000 | -2,000 | 0.00% | 1,980 |
| 2025-02-24 | 2025-02-20 | 0.320 | 8,000 | +6,000 | 0.00% | 2,560 |
| 2025-02-20 | 2025-02-18 | 0.330 | 2,000 | -2,000 | 0.00% | 660 |
| 2025-02-19 | 2025-02-17 | 0.335 | 4,000 | +2,000 | 0.00% | 1,340 |
| 2025-02-17 | 2025-02-13 | 0.340 | 2,000 | -2,000 | 0.00% | 680 |
| 2025-02-14 | 2025-02-12 | 0.350 | 4,000 | +2,000 | 0.00% | 1,400 |
| 2025-01-06 | 2025-01-02 | 0.375 | 2,000 | -2,000 | 0.00% | 750 |
| 2025-01-02 | 2024-12-27 | 0.370 | 4,000 | +2,000 | 0.00% | 1,480 |
| 2024-12-23 | 2024-12-19 | 0.370 | 2,000 | -24,000 | 0.00% | 740 |
| 2024-12-20 | 2024-12-18 | 0.370 | 26,000 | +24,000 | 0.00% | 9,620 |
| 2024-11-27 | 2024-11-25 | 0.370 | 2,000 | -2,000 | 0.00% | 740 |
| 2024-11-19 | 2024-11-15 | 0.370 | 4,000 | -2,000 | 0.00% | 1,480 |
| 2024-11-07 | 2024-11-05 | 0.400 | 6,000 | -2,000 | 0.00% | 2,400 |
| 2024-11-06 | 2024-11-04 | 0.400 | 8,000 | -2,000 | 0.00% | 3,200 |
| 2024-11-05 | 2024-11-01 | 0.400 | 10,000 | -1,056,000 | 0.00% | 4,000 |
| 2024-11-04 | 2024-10-31 | 0.405 | 1,066,000 | -24,000 | 0.02% | 431,730 |
| 2024-11-01 | 2024-10-30 | 0.400 | 1,090,000 | +22,000 | 0.02% | 436,000 |
| 2024-10-31 | 2024-10-29 | 0.400 | 1,068,000 | -2,000 | 0.02% | 427,200 |
| 2024-10-28 | 2024-10-24 | 0.400 | 1,070,000 | +24,000 | 0.02% | 428,000 |
| 2024-10-24 | 2024-10-22 | 0.400 | 1,046,000 | +1,042,000 | 0.02% | 418,400 |
| 2024-10-23 | 2024-10-21 | 0.400 | 4,000 | -18,000 | 0.00% | 1,600 |
| 2024-10-22 | 2024-10-18 | 0.410 | 22,000 | +22,000 | 0.00% | 9,020 |
| 2024-10-21 | 2024-10-17 | 0.405 | 0 | -814,000 | ||
| 2024-10-18 | 2024-10-16 | 0.405 | 814,000 | -24,000 | 0.01% | 329,670 |
| 2024-10-15 | 2024-10-10 | 0.400 | 838,000 | +42,000 | 0.01% | 335,200 |
| 2024-10-14 | 2024-10-09 | 0.395 | 796,000 | +2,000 | 0.01% | 314,420 |
| 2024-10-10 | 2024-10-08 | 0.395 | 794,000 | +2,000 | 0.01% | 313,630 |
| 2024-10-09 | 2024-10-07 | 0.410 | 792,000 | +786,000 | 0.01% | 324,720 |
| 2024-10-07 | 2024-10-03 | 0.385 | 6,000 | -2,000 | 0.00% | 2,310 |
| 2024-10-04 | 2024-10-02 | 0.390 | 8,000 | -654,000 | 0.00% | 3,120 |
| 2024-10-03 | 2024-09-30 | 0.400 | 662,000 | -22,000 | 0.01% | 264,800 |
| 2024-10-02 | 2024-09-27 | 0.395 | 684,000 | -20,000 | 0.01% | 270,180 |
| 2024-09-30 | 2024-09-26 | 0.400 | 704,000 | -10,000 | 0.01% | 281,600 |
| 2024-09-27 | 2024-09-25 | 0.390 | 714,000 | -4,000 | 0.01% | 278,460 |
| 2024-09-26 | 2024-09-24 | 0.395 | 718,000 | +22,000 | 0.01% | 283,610 |
| 2024-09-25 | 2024-09-23 | 0.395 | 696,000 | +672,000 | 0.01% | 274,920 |
| 2024-09-24 | 2024-09-20 | 0.395 | 24,000 | -2,000 | 0.00% | 9,480 |
| 2024-09-23 | 2024-09-19 | 0.400 | 26,000 | -4,000 | 0.00% | 10,400 |
| 2024-09-12 | 2024-09-10 | 0.405 | 30,000 | -14,000 | 0.00% | 12,150 |
| 2024-09-02 | 2024-08-29 | 0.405 | 44,000 | +36,000 | 0.00% | 17,820 |
| 2024-08-22 | 2024-08-20 | 0.410 | 8,000 | -2,094,000 | 0.00% | 3,280 |
| 2024-08-21 | 2024-08-19 | 0.410 | 2,102,000 | -6,000 | 0.03% | 861,820 |
| 2024-08-19 | 2024-08-15 | 0.410 | 2,108,000 | -12,000 | 0.03% | 864,280 |
| 2024-08-16 | 2024-08-14 | 0.415 | 2,120,000 | +24,000 | 0.03% | 879,800 |
| 2024-08-13 | 2024-08-09 | 0.410 | 2,096,000 | +6,000 | 0.03% | 859,360 |
| 2024-08-12 | 2024-08-08 | 0.410 | 2,090,000 | +4,000 | 0.03% | 856,900 |
| 2024-08-09 | 2024-08-07 | 0.410 | 2,086,000 | -8,000 | 0.03% | 855,260 |
| 2024-08-06 | 2024-08-02 | 0.410 | 2,094,000 | +2,093,000 | 0.03% | 858,540 |
| 2024-08-02 | 2024-07-31 | 0.415 | 1,000 | -24,000 | 0.00% | 415 |
| 2024-08-01 | 2024-07-30 | 0.410 | 25,000 | -10,000 | 0.00% | 10,250 |
| 2024-07-30 | 2024-07-26 | 0.410 | 35,000 | +30,000 | 0.00% | 14,350 |
| 2024-07-23 | 2024-07-19 | 0.425 | 5,000 | -26,000 | 0.00% | 2,125 |
| 2024-07-18 | 2024-07-16 | 0.415 | 31,000 | -30,000 | 0.00% | 12,865 |
| 2024-07-17 | 2024-07-15 | 0.425 | 61,000 | +56,000 | 0.00% | 25,925 |
| 2024-07-16 | 2024-07-12 | 0.430 | 5,000 | +4,000 | 0.00% | 2,150 |
| 2024-07-15 | 2024-07-11 | 0.425 | 1,000 | -5,000 | 0.00% | 425 |
| 2024-07-12 | 2024-07-10 | 0.420 | 6,000 | -12,000 | 0.00% | 2,520 |
| 2024-07-10 | 2024-07-08 | 0.415 | 18,000 | +8,000 | 0.00% | 7,470 |
| 2024-07-09 | 2024-07-05 | 0.425 | 10,000 | -8,000 | 0.00% | 4,250 |
| 2024-07-08 | 2024-07-04 | 0.440 | 18,000 | -8,000 | 0.00% | 7,920 |
| 2024-07-05 | 2024-07-03 | 0.430 | 26,000 | +18,000 | 0.00% | 11,180 |
| 2024-07-04 | 2024-07-02 | 0.420 | 8,000 | -37,000 | 0.00% | 3,360 |
| 2024-07-03 | 2024-06-28 | 0.415 | 45,000 | -4,000 | 0.00% | 18,675 |
| 2024-06-25 | 2024-06-21 | 0.410 | 49,000 | -6,000 | 0.00% | 20,090 |
| 2024-06-21 | 2024-06-19 | 0.410 | 55,000 | +20,000 | 0.00% | 22,550 |
| 2024-06-19 | 2024-06-17 | 0.415 | 35,000 | -16,000 | 0.00% | 14,525 |
| 2024-06-17 | 2024-06-13 | 0.420 | 51,000 | -6,000 | 0.00% | 21,420 |
| 2024-06-14 | 2024-06-12 | 0.415 | 57,000 | +10,000 | 0.00% | 23,655 |
| 2024-06-12 | 2024-06-07 | 0.420 | 47,000 | +4,000 | 0.00% | 19,740 |
| 2024-06-07 | 2024-06-05 | 0.420 | 43,000 | -2,000 | 0.00% | 18,060 |
| 2024-06-06 | 2024-06-04 | 0.420 | 45,000 | +10,000 | 0.00% | 18,900 |
| 2024-06-05 | 2024-06-03 | 0.420 | 35,000 | -2,000 | 0.00% | 14,700 |
| 2024-06-04 | 2024-05-31 | 0.430 | 37,000 | -2,000 | 0.00% | 15,910 |
| 2024-05-31 | 2024-05-29 | 0.430 | 39,000 | -24,000 | 0.00% | 16,770 |
| 2024-05-30 | 2024-05-28 | 0.415 | 63,000 | +20,000 | 0.00% | 26,145 |
| 2024-05-29 | 2024-05-27 | 0.430 | 43,000 | -12,000 | 0.00% | 18,490 |
| 2024-05-27 | 2024-05-23 | 0.445 | 55,000 | +12,000 | 0.00% | 24,475 |
| 2024-05-24 | 2024-05-22 | 0.450 | 43,000 | -12,000 | 0.00% | 19,350 |
| 2024-05-21 | 2024-05-17 | 0.465 | 55,000 | -2,000 | 0.00% | 25,575 |
| 2024-05-20 | 2024-05-16 | 0.470 | 57,000 | +26,000 | 0.00% | 26,790 |
| 2024-05-14 | 2024-05-10 | 0.480 | 31,000 | -6,000 | 0.00% | 14,880 |
| 2024-05-09 | 2024-05-07 | 0.480 | 37,000 | +8,000 | 0.00% | 17,760 |
| 2024-05-07 | 2024-05-03 | 0.470 | 29,000 | -6,000 | 0.00% | 13,630 |
| 2024-05-03 | 2024-04-30 | 0.465 | 35,000 | +20,000 | 0.00% | 16,275 |
| 2024-05-02 | 2024-04-29 | 0.460 | 15,000 | +4,000 | 0.00% | 6,900 |
| 2024-04-30 | 2024-04-26 | 0.455 | 11,000 | +6,000 | 0.00% | 5,005 |
| 2024-04-25 | 2024-04-23 | 0.445 | 5,000 | -4,000 | 0.00% | 2,225 |
| 2024-04-24 | 2024-04-22 | 0.455 | 9,000 | -10,000 | 0.00% | 4,095 |
| 2024-04-23 | 2024-04-19 | 0.460 | 19,000 | +2,000 | 0.00% | 8,740 |
| 2024-04-18 | 2024-04-16 | 0.485 | 17,000 | -10,000 | 0.00% | 8,245 |
| 2024-04-17 | 2024-04-15 | 0.485 | 27,000 | +20,000 | 0.00% | 13,095 |
| 2024-04-16 | 2024-04-12 | 0.490 | 7,000 | -4,000 | 0.00% | 3,430 |
| 2024-04-15 | 2024-04-11 | 0.485 | 11,000 | +10,000 | 0.00% | 5,335 |
| 2024-04-12 | 2024-04-10 | 0.480 | 1,000 | -7,000 | 0.00% | 480 |
| 2024-04-11 | 2024-04-09 | 0.475 | 8,000 | +8,000 | 0.00% | 3,800 |
| 2024-04-10 | 2024-04-08 | 0.470 | 0 | -6,000 | ||
| 2024-04-09 | 2024-04-05 | 0.490 | 6,000 | +6,000 | 0.00% | 2,940 |
| 2021-03-08 | 2021-03-04 | 0.485 | 0 | -92,000 | ||
| 2021-03-05 | 2021-03-03 | 0.490 | 92,000 | -274,000 | 0.00% | 45,080 |
| 2021-03-02 | 2021-02-26 | 0.485 | 366,000 | -30,000 | 0.01% | 177,510 |
| 2021-03-01 | 2021-02-25 | 0.530 | 396,000 | +396,000 | 0.01% | 209,880 |
| 2014-06-04 | 2014-05-30 | 1.233 | 0 | -628,774 | ||
| 2014-05-29 | 2014-05-27 | 1.133 | 628,774 | +628,774 | 0.01% | 712,500 |
| 2010-03-19 | 2010-03-17 | 1.089 | 0 | -2,057,731 | ||
| 2010-03-17 | 2010-03-15 | 0.991 | 2,057,731 | -3,601,029 | 0.09% | 2,040,000 |
| 2010-03-12 | 2010-03-10 | 0.836 | 5,658,760 | -5,473,564 | 0.24% | 4,730,000 |
| 2010-01-20 | 2010-01-18 | 0.748 | 11,132,324 | -442,412 | 0.47% | 8,331,400 |
| 2009-11-25 | 2009-11-23 | 0.943 | 11,574,736 | +6,430,409 | 0.49% | 10,912,500 |
| 2009-11-12 | 2009-11-10 | 0.816 | 5,144,327 | +4,115,462 | 0.22% | 4,200,000 |
| 2009-10-09 | 2009-10-07 | 0.729 | 1,028,865 | +833,381 | 0.04% | 750,000 |
| 2009-10-08 | 2009-10-06 | 0.758 | 195,484 | +195,484 | 0.01% | 148,200 |
| 2009-09-16 | 2009-09-14 | 0.933 | 0 | -1,028,865 | ||
| 2009-07-06 | 2009-07-02 | 0.826 | 1,028,865 | +1,028,865 | 0.04% | 850,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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