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 | 1.610 | 4,000 | +0 | 0.00% | 6,440 |
| 2025-10-13 | 2025-10-09 | 1.670 | 4,000 | +0 | 0.00% | 6,680 |
| 2025-10-10 | 2025-10-08 | 1.720 | 4,000 | +0 | 0.00% | 6,880 |
| 2025-10-09 | 2025-10-06 | 1.600 | 4,000 | -12,000 | 0.00% | 6,400 |
| 2025-10-08 | 2025-10-03 | 1.580 | 16,000 | +4,000 | 0.00% | 25,280 |
| 2025-10-06 | 2025-10-02 | 1.570 | 12,000 | +6,000 | 0.00% | 18,840 |
| 2025-10-03 | 2025-09-30 | 1.590 | 6,000 | -2,000 | 0.00% | 9,540 |
| 2025-10-02 | 2025-09-29 | 1.630 | 8,000 | -8,000 | 0.00% | 13,040 |
| 2025-09-29 | 2025-09-25 | 1.630 | 16,000 | -2,000 | 0.00% | 26,080 |
| 2025-09-26 | 2025-09-24 | 1.640 | 18,000 | -2,000 | 0.00% | 29,520 |
| 2025-09-25 | 2025-09-23 | 1.620 | 20,000 | +4,000 | 0.00% | 32,400 |
| 2025-09-24 | 2025-09-22 | 1.640 | 16,000 | -2,000 | 0.00% | 26,240 |
| 2025-09-23 | 2025-09-19 | 1.660 | 18,000 | +6,000 | 0.00% | 29,880 |
| 2025-09-22 | 2025-09-18 | 1.680 | 12,000 | -4,000 | 0.00% | 20,160 |
| 2025-09-19 | 2025-09-17 | 1.710 | 16,000 | -2,000 | 0.00% | 27,360 |
| 2025-09-18 | 2025-09-16 | 1.670 | 18,000 | -6,000 | 0.00% | 30,060 |
| 2025-09-17 | 2025-09-15 | 1.810 | 24,000 | +14,000 | 0.00% | 43,440 |
| 2025-09-15 | 2025-09-11 | 1.680 | 10,000 | +4,000 | 0.00% | 16,800 |
| 2025-09-12 | 2025-09-10 | 1.700 | 6,000 | +2,000 | 0.00% | 10,200 |
| 2025-09-11 | 2025-09-09 | 1.740 | 4,000 | -2,000 | 0.00% | 6,960 |
| 2025-09-10 | 2025-09-08 | 1.750 | 6,000 | +6,000 | 0.00% | 10,500 |
| 2025-09-02 | 2025-08-29 | 1.850 | 0 | -16,000 | ||
| 2025-09-01 | 2025-08-28 | 1.770 | 16,000 | -8,000 | 0.00% | 28,320 |
| 2025-08-29 | 2025-08-27 | 1.860 | 24,000 | +24,000 | 0.00% | 44,640 |
| 2025-08-07 | 2025-08-05 | 1.230 | 0 | -6,000 | ||
| 2025-08-06 | 2025-08-04 | 1.240 | 6,000 | +4,000 | 0.00% | 7,440 |
| 2025-08-05 | 2025-08-01 | 1.170 | 2,000 | +2,000 | 0.00% | 2,340 |
| 2025-03-20 | 2025-03-18 | 2.000 | 0 | -2,000 | ||
| 2025-03-19 | 2025-03-17 | 2.010 | 2,000 | +2,000 | 0.00% | 4,020 |
| 2025-03-12 | 2025-03-10 | 1.990 | 0 | -2,000 | ||
| 2025-03-11 | 2025-03-07 | 2.000 | 2,000 | +2,000 | 0.00% | 4,000 |
| 2025-03-10 | 2025-03-06 | 1.980 | 0 | -2,000 | ||
| 2025-03-06 | 2025-03-04 | 2.010 | 2,000 | -2,000 | 0.00% | 4,020 |
| 2025-03-05 | 2025-03-03 | 1.980 | 4,000 | +4,000 | 0.00% | 7,920 |
| 2025-03-04 | 2025-02-28 | 2.010 | 0 | -4,000 | ||
| 2025-03-03 | 2025-02-27 | 2.020 | 4,000 | +4,000 | 0.00% | 8,080 |
| 2025-02-28 | 2025-02-26 | 2.100 | 0 | -2,000 | ||
| 2025-02-27 | 2025-02-25 | 2.110 | 2,000 | +2,000 | 0.00% | 4,220 |
| 2025-02-21 | 2025-02-19 | 1.860 | 0 | -2,000 | ||
| 2025-02-20 | 2025-02-18 | 1.850 | 2,000 | +2,000 | 0.00% | 3,700 |
| 2025-02-19 | 2025-02-17 | 1.960 | 0 | -2,000 | ||
| 2025-02-18 | 2025-02-14 | 1.990 | 2,000 | +2,000 | 0.00% | 3,980 |
| 2025-02-03 | 2025-01-24 | 2.120 | 0 | -2,000 | ||
| 2025-01-24 | 2025-01-22 | 2.040 | 2,000 | +2,000 | 0.00% | 4,080 |
| 2025-01-09 | 2025-01-07 | 1.950 | 0 | -2,000 | ||
| 2025-01-07 | 2025-01-03 | 1.940 | 2,000 | +2,000 | 0.00% | 3,880 |
| 2025-01-02 | 2024-12-27 | 1.870 | 0 | -4,000 | ||
| 2024-12-30 | 2024-12-24 | 1.830 | 4,000 | -2,000 | 0.00% | 7,320 |
| 2024-12-27 | 2024-12-20 | 1.850 | 6,000 | +6,000 | 0.00% | 11,100 |
| 2024-12-19 | 2024-12-17 | 1.780 | 0 | -58,000 | ||
| 2024-12-18 | 2024-12-16 | 1.900 | 58,000 | -14,000 | 0.01% | 110,200 |
| 2024-12-16 | 2024-12-12 | 2.030 | 72,000 | +72,000 | 0.01% | 146,160 |
| 2024-11-19 | 2024-11-15 | 1.890 | 0 | -2,000 | ||
| 2024-11-18 | 2024-11-14 | 1.980 | 2,000 | +2,000 | 0.00% | 3,960 |
| 2024-11-12 | 2024-11-08 | 2.150 | 0 | -38,000 | ||
| 2024-11-11 | 2024-11-07 | 1.990 | 38,000 | -152,000 | 0.01% | 75,620 |
| 2024-11-08 | 2024-11-06 | 2.000 | 190,000 | +190,000 | 0.03% | 380,000 |
| 2024-11-06 | 2024-11-04 | 1.770 | 0 | -4,000 | ||
| 2024-11-05 | 2024-11-01 | 1.770 | 4,000 | +4,000 | 0.00% | 7,080 |
| 2024-11-01 | 2024-10-30 | 1.830 | 0 | -6,000 | ||
| 2024-10-31 | 2024-10-29 | 1.830 | 6,000 | +6,000 | 0.00% | 10,980 |
| 2021-09-20 | 2021-09-16 | 2.380 | 0 | -17,300 | ||
| 2021-09-17 | 2021-09-15 | 2.430 | 17,300 | +17,300 | 0.00% | 42,039 |
| 2021-05-04 | 2021-04-30 | 2.200 | 0 | -10,500 | ||
| 2021-05-03 | 2021-04-29 | 2.160 | 10,500 | -33,000 | 0.00% | 22,680 |
| 2021-04-30 | 2021-04-28 | 2.090 | 43,500 | +43,500 | 0.01% | 90,915 |
| 2021-04-16 | 2021-04-14 | 2.090 | 0 | -47,800 | ||
| 2021-04-15 | 2021-04-13 | 2.140 | 47,800 | -16,100 | 0.01% | 102,292 |
| 2021-04-13 | 2021-04-09 | 2.090 | 63,900 | +24,000 | 0.01% | 133,551 |
| 2021-04-12 | 2021-04-08 | 2.220 | 39,900 | +39,900 | 0.01% | 88,578 |
| 2021-03-09 | 2021-03-05 | 3.700 | 0 | -1,000 | ||
| 2021-03-08 | 2021-03-04 | 3.800 | 1,000 | -1,000 | 0.00% | 3,800 |
| 2021-03-05 | 2021-03-03 | 3.900 | 2,000 | -2,400 | 0.00% | 7,800 |
| 2021-03-04 | 2021-03-02 | 3.600 | 4,400 | -4,500 | 0.00% | 15,840 |
| 2021-03-03 | 2021-03-01 | 4.250 | 8,900 | -9,000 | 0.00% | 37,825 |
| 2021-03-02 | 2021-02-26 | 4.100 | 17,900 | +17,900 | 0.00% | 73,390 |
| 2020-10-14 | 2020-10-09 | 5.200 | 0 | -1,800 | ||
| 2020-10-09 | 2020-10-07 | 4.950 | 1,800 | +1,800 | 0.00% | 8,910 |
| 2020-08-19 | 2020-08-17 | 8.400 | 0 | -400 | ||
| 2020-08-18 | 2020-08-14 | 7.900 | 400 | -4,500 | 0.00% | 3,160 |
| 2020-08-17 | 2020-08-13 | 7.100 | 4,900 | -8,100 | 0.00% | 34,790 |
| 2020-08-14 | 2020-08-12 | 7.100 | 13,000 | -12,400 | 0.00% | 92,300 |
| 2020-08-13 | 2020-08-11 | 6.700 | 25,400 | -28,200 | 0.00% | 170,180 |
| 2020-08-12 | 2020-08-10 | 7.600 | 53,600 | -3,700 | 0.01% | 407,360 |
| 2020-08-10 | 2020-08-06 | 8.000 | 57,300 | +7,900 | 0.01% | 458,400 |
| 2020-08-07 | 2020-08-05 | 9.700 | 49,400 | +49,400 | 0.01% | 479,180 |
| 2007-06-26 | 2007-06-22 | 18.735 | 0 |
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