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 | 0.290 | 30 | +0 | 0.00% | 9 |
| 2025-10-13 | 2025-10-09 | 0.285 | 30 | +0 | 0.00% | 9 |
| 2025-10-10 | 2025-10-08 | 0.285 | 30 | +0 | 0.00% | 9 |
| 2025-10-09 | 2025-10-06 | 0.290 | 30 | +0 | 0.00% | 9 |
| 2025-10-08 | 2025-10-03 | 0.295 | 30 | +0 | 0.00% | 9 |
| 2025-10-06 | 2025-10-02 | 0.300 | 30 | +0 | 0.00% | 9 |
| 2025-10-03 | 2025-09-30 | 0.295 | 30 | +0 | 0.00% | 9 |
| 2025-10-02 | 2025-09-29 | 0.290 | 30 | +0 | 0.00% | 9 |
| 2025-09-30 | 2025-09-26 | 0.275 | 30 | +0 | 0.00% | 8 |
| 2025-09-29 | 2025-09-25 | 0.275 | 30 | +0 | 0.00% | 8 |
| 2025-09-26 | 2025-09-24 | 0.280 | 30 | +0 | 0.00% | 8 |
| 2025-09-25 | 2025-09-23 | 0.290 | 30 | +0 | 0.00% | 9 |
| 2025-09-24 | 2025-09-22 | 0.290 | 30 | +0 | 0.00% | 9 |
| 2025-09-23 | 2025-09-19 | 0.290 | 30 | +0 | 0.00% | 9 |
| 2025-09-22 | 2025-09-18 | 0.300 | 30 | +0 | 0.00% | 9 |
| 2025-09-19 | 2025-09-17 | 0.295 | 30 | +0 | 0.00% | 9 |
| 2025-09-18 | 2025-09-16 | 0.295 | 30 | +0 | 0.00% | 9 |
| 2025-09-17 | 2025-09-15 | 0.295 | 30 | +0 | 0.00% | 9 |
| 2025-09-16 | 2025-09-12 | 0.295 | 30 | +0 | 0.00% | 9 |
| 2025-09-15 | 2025-09-11 | 0.295 | 30 | +0 | 0.00% | 9 |
| 2025-09-12 | 2025-09-10 | 0.295 | 30 | +0 | 0.00% | 9 |
| 2025-09-11 | 2025-09-09 | 0.295 | 30 | -4,000 | 0.00% | 9 |
| 2025-09-10 | 2025-09-08 | 0.305 | 4,030 | -1,000 | 0.00% | 1,229 |
| 2025-08-25 | 2025-08-21 | 0.295 | 5,030 | -2,000 | 0.00% | 1,484 |
| 2025-08-20 | 2025-08-18 | 0.300 | 7,030 | +1,000 | 0.00% | 2,109 |
| 2025-08-19 | 2025-08-15 | 0.290 | 6,030 | -5,000 | 0.00% | 1,749 |
| 2025-08-18 | 2025-08-14 | 0.295 | 11,030 | +3,000 | 0.00% | 3,254 |
| 2025-08-11 | 2025-08-07 | 0.290 | 8,030 | +2,000 | 0.00% | 2,329 |
| 2025-08-07 | 2025-08-05 | 0.285 | 6,030 | +1,000 | 0.00% | 1,719 |
| 2022-07-05 | 2022-06-30 | 1.663 | 5,030 | +159 | 0.00% | 8,363 |
| 2022-03-29 | 2022-03-25 | 1.962 | 4,871 | -968 | 0.00% | 9,557 |
| 2022-03-25 | 2022-03-23 | 2.034 | 5,839 | +968 | 0.00% | 11,879 |
| 2022-03-08 | 2022-03-04 | 2.272 | 4,871 | -27,114 | 0.00% | 11,066 |
| 2022-03-07 | 2022-03-03 | 2.272 | 31,985 | -25,177 | 0.00% | 72,667 |
| 2022-03-04 | 2022-03-02 | 2.303 | 57,162 | -1,937 | 0.00% | 131,637 |
| 2022-03-02 | 2022-02-28 | 2.344 | 59,099 | +54,228 | 0.00% | 138,539 |
| 2022-01-05 | 2022-01-03 | 3.718 | 4,871 | -4,842 | 0.00% | 18,109 |
| 2022-01-04 | 2021-12-31 | 3.749 | 9,713 | -13,557 | 0.00% | 36,410 |
| 2022-01-03 | 2021-12-29 | 3.428 | 23,270 | -3,873 | 0.00% | 79,781 |
| 2021-12-30 | 2021-12-28 | 3.511 | 27,143 | -118,139 | 0.00% | 95,302 |
| 2021-12-29 | 2021-12-24 | 3.470 | 145,282 | +140,411 | 0.01% | 504,100 |
| 2021-12-22 | 2021-12-20 | 3.377 | 4,871 | -7,747 | 0.00% | 16,449 |
| 2021-12-21 | 2021-12-17 | 3.490 | 12,618 | -11,620 | 0.00% | 44,043 |
| 2021-12-20 | 2021-12-16 | 3.542 | 24,238 | +15,494 | 0.00% | 85,853 |
| 2021-12-17 | 2021-12-15 | 3.532 | 8,744 | -969 | 0.00% | 30,882 |
| 2021-12-16 | 2021-12-14 | 3.552 | 9,713 | +4,842 | 0.00% | 34,505 |
| 2021-12-14 | 2021-12-10 | 3.904 | 4,871 | -68,753 | 0.00% | 19,014 |
| 2021-12-13 | 2021-12-09 | 3.935 | 73,624 | -25,177 | 0.00% | 289,674 |
| 2021-12-10 | 2021-12-08 | 3.842 | 98,801 | +70,690 | 0.00% | 379,551 |
| 2021-12-09 | 2021-12-07 | 3.831 | 28,111 | -5,810 | 0.00% | 107,700 |
| 2021-12-08 | 2021-12-06 | 3.676 | 33,921 | -5,811 | 0.00% | 124,705 |
| 2021-12-07 | 2021-12-03 | 3.635 | 39,732 | -9,683 | 0.00% | 144,427 |
| 2021-12-06 | 2021-12-02 | 3.687 | 49,415 | -11,620 | 0.00% | 182,177 |
| 2021-12-03 | 2021-12-01 | 3.656 | 61,035 | -6,779 | 0.00% | 223,125 |
| 2021-12-02 | 2021-11-30 | 3.635 | 67,814 | +62,943 | 0.00% | 246,506 |
| 2021-12-01 | 2021-11-29 | 3.831 | 4,871 | -140,411 | 0.00% | 18,662 |
| 2021-11-30 | 2021-11-26 | 3.831 | 145,282 | +91,025 | 0.01% | 556,610 |
| 2021-11-29 | 2021-11-25 | 3.873 | 54,257 | +49,386 | 0.00% | 210,113 |
| 2021-11-25 | 2021-11-23 | 3.862 | 4,871 | -63,911 | 0.00% | 18,813 |
| 2021-11-24 | 2021-11-22 | 3.831 | 68,782 | +63,911 | 0.00% | 263,520 |
| 2021-11-23 | 2021-11-19 | 3.873 | 4,871 | -141,380 | 0.00% | 18,863 |
| 2021-11-22 | 2021-11-18 | 3.996 | 146,251 | -52,291 | 0.01% | 584,488 |
| 2021-11-19 | 2021-11-17 | 4.234 | 198,542 | -91,025 | 0.01% | 840,624 |
| 2021-11-18 | 2021-11-16 | 4.255 | 289,567 | +5,810 | 0.01% | 1,232,003 |
| 2021-11-17 | 2021-11-15 | 4.120 | 283,757 | -305,032 | 0.01% | 1,169,190 |
| 2021-11-16 | 2021-11-12 | 4.069 | 588,789 | -52,291 | 0.03% | 2,395,640 |
| 2021-11-15 | 2021-11-11 | 4.038 | 641,080 | -34,860 | 0.03% | 2,588,539 |
| 2021-11-12 | 2021-11-10 | 3.935 | 675,940 | -161,716 | 0.03% | 2,659,493 |
| 2021-11-11 | 2021-11-09 | 3.904 | 837,656 | +10,652 | 0.04% | 3,269,815 |
| 2021-11-10 | 2021-11-08 | 3.821 | 827,004 | -49,386 | 0.04% | 3,159,912 |
| 2021-11-09 | 2021-11-05 | 3.996 | 876,390 | -144,285 | 0.04% | 3,502,467 |
| 2021-11-08 | 2021-11-04 | 4.131 | 1,020,675 | +122,013 | 0.05% | 4,216,122 |
| 2021-11-05 | 2021-11-03 | 4.141 | 898,662 | +30,987 | 0.04% | 3,721,400 |
| 2021-11-04 | 2021-11-02 | 4.182 | 867,675 | +105,551 | 0.04% | 3,628,923 |
| 2021-11-03 | 2021-11-01 | 4.151 | 762,124 | +11,620 | 0.04% | 3,163,861 |
| 2021-11-02 | 2021-10-29 | 4.151 | 750,504 | -31,955 | 0.04% | 3,115,622 |
| 2021-11-01 | 2021-10-28 | 4.131 | 782,459 | -44,545 | 0.04% | 3,232,118 |
| 2021-10-29 | 2021-10-27 | 4.131 | 827,004 | +120,076 | 0.04% | 3,416,121 |
| 2021-10-28 | 2021-10-26 | 4.182 | 706,928 | +112,329 | 0.04% | 2,956,622 |
| 2021-10-27 | 2021-10-25 | 4.296 | 594,599 | -60,038 | 0.03% | 2,554,366 |
| 2021-10-26 | 2021-10-22 | 4.296 | 654,637 | +134,602 | 0.03% | 2,812,286 |
| 2021-10-25 | 2021-10-21 | 4.182 | 520,035 | -19,367 | 0.03% | 2,174,970 |
| 2021-10-22 | 2021-10-20 | 4.120 | 539,402 | +62,943 | 0.03% | 2,222,548 |
| 2021-10-21 | 2021-10-19 | 4.069 | 476,459 | +75,531 | 0.02% | 1,938,596 |
| 2021-10-20 | 2021-10-18 | 4.048 | 400,928 | -3,873 | 0.02% | 1,622,998 |
| 2021-10-19 | 2021-10-15 | 4.089 | 404,801 | -38,734 | 0.02% | 1,655,398 |
| 2021-10-18 | 2021-10-12 | 4.224 | 443,535 | +21,303 | 0.02% | 1,873,341 |
| 2021-10-15 | 2021-10-11 | 4.275 | 422,232 | +7,747 | 0.02% | 1,805,166 |
| 2021-10-12 | 2021-10-08 | 4.203 | 414,485 | +4,842 | 0.02% | 1,742,083 |
| 2021-10-11 | 2021-10-07 | 4.296 | 409,643 | +78,437 | 0.02% | 1,759,805 |
| 2021-10-08 | 2021-10-06 | 4.317 | 331,206 | -28,083 | 0.02% | 1,429,684 |
| 2021-10-07 | 2021-10-05 | 4.379 | 359,289 | +94,899 | 0.02% | 1,573,169 |
| 2021-10-06 | 2021-10-04 | 4.368 | 264,390 | -23,240 | 0.01% | 1,154,918 |
| 2021-10-05 | 2021-09-30 | 4.358 | 287,630 | +96,835 | 0.01% | 1,253,465 |
| 2021-10-04 | 2021-09-29 | 4.275 | 190,795 | +5,810 | 0.01% | 815,705 |
| 2021-09-30 | 2021-09-28 | 4.265 | 184,985 | -19,367 | 0.01% | 788,955 |
| 2021-09-29 | 2021-09-27 | 4.100 | 204,352 | +12,589 | 0.01% | 837,790 |
| 2021-09-28 | 2021-09-24 | 4.069 | 191,763 | -12,589 | 0.01% | 780,237 |
| 2021-09-27 | 2021-09-23 | 4.089 | 204,352 | -1,937 | 0.01% | 835,679 |
| 2021-09-24 | 2021-09-21 | 4.017 | 206,289 | -24,208 | 0.01% | 828,689 |
| 2021-09-23 | 2021-09-20 | 3.976 | 230,497 | -20,336 | 0.01% | 916,414 |
| 2021-09-21 | 2021-09-17 | 4.069 | 250,833 | -86,183 | 0.01% | 1,020,579 |
| 2021-09-20 | 2021-09-16 | 4.069 | 337,016 | -53,260 | 0.02% | 1,371,237 |
| 2021-09-17 | 2021-09-15 | 4.172 | 390,276 | -30,987 | 0.02% | 1,628,242 |
| 2021-09-16 | 2021-09-14 | 4.451 | 421,263 | -64,880 | 0.02% | 1,874,978 |
| 2021-09-15 | 2021-09-13 | 4.513 | 486,143 | -20,335 | 0.02% | 2,193,871 |
| 2021-09-14 | 2021-09-10 | 4.513 | 506,478 | -8,716 | 0.03% | 2,285,639 |
| 2021-09-13 | 2021-09-09 | 4.513 | 515,194 | -47,449 | 0.03% | 2,324,973 |
| 2021-09-10 | 2021-09-08 | 4.575 | 562,643 | +448,348 | 0.03% | 2,573,963 |
| 2021-09-09 | 2021-09-07 | 4.399 | 114,295 | +28,082 | 0.01% | 502,808 |
| 2021-09-08 | 2021-09-06 | 4.265 | 86,213 | +81,342 | 0.00% | 367,696 |
| 2021-09-06 | 2021-09-02 | 4.203 | 4,871 | -5,810 | 0.00% | 20,473 |
| 2021-09-03 | 2021-09-01 | 4.193 | 10,681 | -103,614 | 0.00% | 44,782 |
| 2021-09-02 | 2021-08-31 | 4.255 | 114,295 | -4,842 | 0.01% | 486,284 |
| 2021-09-01 | 2021-08-30 | 4.255 | 119,137 | -10,652 | 0.01% | 506,885 |
| 2021-08-31 | 2021-08-27 | 4.224 | 129,789 | -5,810 | 0.01% | 548,185 |
| 2021-08-30 | 2021-08-26 | 4.234 | 135,599 | +51,323 | 0.01% | 574,124 |
| 2021-08-27 | 2021-08-25 | 4.234 | 84,276 | +79,405 | 0.00% | 356,823 |
| 2021-08-26 | 2021-08-24 | 4.213 | 4,871 | -27,114 | 0.00% | 20,523 |
| 2021-08-25 | 2021-08-23 | 4.172 | 31,985 | -2,905 | 0.00% | 133,442 |
| 2021-08-24 | 2021-08-20 | 4.141 | 34,890 | -29,050 | 0.00% | 144,481 |
| 2021-08-23 | 2021-08-19 | 4.131 | 63,940 | +59,069 | 0.00% | 264,118 |
| 2021-08-20 | 2021-08-18 | 4.110 | 4,871 | -21,304 | 0.00% | 20,020 |
| 2021-08-19 | 2021-08-17 | 4.110 | 26,175 | -15,493 | 0.00% | 107,581 |
| 2021-08-17 | 2021-08-13 | 4.131 | 41,668 | -11,621 | 0.00% | 172,119 |
| 2021-08-16 | 2021-08-12 | 4.244 | 53,289 | -7,746 | 0.00% | 226,175 |
| 2021-08-13 | 2021-08-11 | 4.255 | 61,035 | -6,779 | 0.00% | 259,682 |
| 2021-08-12 | 2021-08-10 | 4.234 | 67,814 | +62,943 | 0.00% | 287,124 |
| 2021-08-10 | 2021-08-06 | 4.182 | 4,871 | -21,304 | 0.00% | 20,372 |
| 2021-08-09 | 2021-08-05 | 4.182 | 26,175 | -17,430 | 0.00% | 109,473 |
| 2021-08-06 | 2021-08-04 | 4.172 | 43,605 | -28,082 | 0.00% | 181,921 |
| 2021-08-05 | 2021-08-03 | 4.162 | 71,687 | +25,177 | 0.00% | 298,340 |
| 2021-08-04 | 2021-08-02 | 4.162 | 46,510 | -13,557 | 0.00% | 193,561 |
| 2021-08-03 | 2021-07-30 | 4.151 | 60,067 | +32,924 | 0.00% | 249,360 |
| 2021-08-02 | 2021-07-29 | 4.131 | 27,143 | +9,684 | 0.00% | 112,120 |
| 2021-07-30 | 2021-07-28 | 3.976 | 17,459 | +12,588 | 0.00% | 69,414 |
| 2021-07-27 | 2021-07-23 | 4.296 | 4,871 | -12,588 | 0.00% | 20,926 |
| 2021-07-26 | 2021-07-22 | 4.327 | 17,459 | -10,652 | 0.00% | 75,544 |
| 2021-07-23 | 2021-07-21 | 4.317 | 28,111 | -7,747 | 0.00% | 121,344 |
| 2021-07-22 | 2021-07-20 | 4.265 | 35,858 | -16,462 | 0.00% | 152,933 |
| 2021-07-21 | 2021-07-19 | 4.286 | 52,320 | +29,050 | 0.00% | 224,224 |
| 2021-07-20 | 2021-07-16 | 4.337 | 23,270 | +12,589 | 0.00% | 100,928 |
| 2021-07-19 | 2021-07-15 | 4.306 | 10,681 | -5,810 | 0.00% | 45,995 |
| 2021-07-16 | 2021-07-14 | 4.337 | 16,491 | -5,810 | 0.00% | 71,526 |
| 2021-07-15 | 2021-07-13 | 4.389 | 22,301 | -121,045 | 0.00% | 97,877 |
| 2021-07-14 | 2021-07-12 | 4.337 | 143,346 | +42,608 | 0.01% | 621,728 |
| 2021-07-13 | 2021-07-09 | 4.275 | 100,738 | -42,608 | 0.01% | 430,685 |
| 2021-07-12 | 2021-07-08 | 4.234 | 143,346 | +39,703 | 0.01% | 606,925 |
| 2021-07-09 | 2021-07-07 | 4.286 | 103,643 | +64,880 | 0.01% | 444,175 |
| 2021-07-07 | 2021-07-05 | 4.182 | 38,763 | +33,892 | 0.00% | 162,121 |
| 2021-07-06 | 2021-07-02 | 4.131 | 4,871 | 0.00% | 20,121 |
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