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 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-10-13 | 2025-10-09 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-10-10 | 2025-10-08 | 0.630 | 2,000 | -16,000 | 0.00% | 1,260 |
| 2025-10-09 | 2025-10-06 | 0.640 | 18,000 | +1,000 | 0.00% | 11,520 |
| 2025-10-08 | 2025-10-03 | 0.640 | 17,000 | -88,000 | 0.00% | 10,880 |
| 2025-10-06 | 2025-10-02 | 0.630 | 105,000 | -138,000 | 0.00% | 66,150 |
| 2025-10-03 | 2025-09-30 | 0.690 | 243,000 | +120,000 | 0.01% | 167,670 |
| 2025-10-02 | 2025-09-29 | 0.690 | 123,000 | +35,000 | 0.00% | 84,870 |
| 2025-09-30 | 2025-09-26 | 0.690 | 88,000 | +74,000 | 0.00% | 60,720 |
| 2025-09-29 | 2025-09-25 | 0.680 | 14,000 | -88,000 | 0.00% | 9,520 |
| 2025-09-26 | 2025-09-24 | 0.700 | 102,000 | +51,000 | 0.00% | 71,400 |
| 2025-09-25 | 2025-09-23 | 0.690 | 51,000 | +13,000 | 0.00% | 35,190 |
| 2025-09-24 | 2025-09-22 | 0.720 | 38,000 | +34,000 | 0.00% | 27,360 |
| 2025-09-23 | 2025-09-19 | 0.670 | 4,000 | +3,000 | 0.00% | 2,680 |
| 2025-09-22 | 2025-09-18 | 0.660 | 1,000 | -79,000 | 0.00% | 660 |
| 2025-09-19 | 2025-09-17 | 0.650 | 80,000 | -82,000 | 0.00% | 52,000 |
| 2025-09-18 | 2025-09-16 | 0.660 | 162,000 | -297,000 | 0.00% | 106,920 |
| 2025-09-17 | 2025-09-15 | 0.670 | 459,000 | +415,000 | 0.01% | 307,530 |
| 2025-09-16 | 2025-09-12 | 0.670 | 44,000 | +35,000 | 0.00% | 29,480 |
| 2025-09-15 | 2025-09-11 | 0.670 | 9,000 | -60,000 | 0.00% | 6,030 |
| 2025-09-12 | 2025-09-10 | 0.660 | 69,000 | +43,000 | 0.00% | 45,540 |
| 2025-09-11 | 2025-09-09 | 0.660 | 26,000 | +24,000 | 0.00% | 17,160 |
| 2025-09-10 | 2025-09-08 | 0.670 | 2,000 | +2,000 | 0.00% | 1,340 |
| 2025-08-12 | 2025-08-08 | 0.640 | 0 | -30,000 | ||
| 2025-08-11 | 2025-08-07 | 0.640 | 30,000 | +9,000 | 0.00% | 19,200 |
| 2025-08-08 | 2025-08-06 | 0.640 | 21,000 | +16,000 | 0.00% | 13,440 |
| 2025-08-07 | 2025-08-05 | 0.640 | 5,000 | +5,000 | 0.00% | 3,200 |
| 2025-08-06 | 2025-08-04 | 0.620 | 0 | -20,000 | ||
| 2025-08-05 | 2025-08-01 | 0.630 | 20,000 | +20,000 | 0.00% | 12,600 |
| 2025-07-21 | 2025-07-17 | 0.710 | 0 | -12,000 | ||
| 2025-07-17 | 2025-07-15 | 0.700 | 12,000 | -1,000 | 0.00% | 8,400 |
| 2025-07-16 | 2025-07-14 | 0.710 | 13,000 | +13,000 | 0.00% | 9,230 |
| 2025-07-15 | 2025-07-11 | 0.710 | 0 | -36,000 | ||
| 2025-07-10 | 2025-07-08 | 0.730 | 36,000 | -15,000 | 0.00% | 26,280 |
| 2025-07-09 | 2025-07-07 | 0.740 | 51,000 | -11,000 | 0.00% | 37,740 |
| 2025-07-08 | 2025-07-04 | 0.750 | 62,000 | -1,444,000 | 0.00% | 46,500 |
| 2025-07-07 | 2025-07-03 | 0.690 | 1,506,000 | +120,000 | 0.03% | 1,039,140 |
| 2025-07-04 | 2025-07-02 | 0.660 | 1,386,000 | -4,522,000 | 0.03% | 914,760 |
| 2025-07-03 | 2025-06-30 | 0.630 | 5,908,000 | +2,000 | 0.13% | 3,722,040 |
| 2025-07-02 | 2025-06-27 | 0.630 | 5,906,000 | -2,982,000 | 0.13% | 3,720,780 |
| 2025-06-30 | 2025-06-26 | 0.610 | 8,888,000 | -425,000 | 0.19% | 5,421,680 |
| 2025-06-27 | 2025-06-25 | 0.620 | 9,313,000 | -832,000 | 0.20% | 5,774,060 |
| 2025-06-26 | 2025-06-24 | 0.600 | 10,145,000 | -27,000 | 0.22% | 6,087,000 |
| 2025-06-25 | 2025-06-23 | 0.620 | 10,172,000 | +138,000 | 0.22% | 6,306,640 |
| 2025-06-24 | 2025-06-20 | 0.620 | 10,034,000 | -270,000 | 0.21% | 6,221,080 |
| 2025-06-23 | 2025-06-19 | 0.630 | 10,304,000 | -486,000 | 0.22% | 6,491,520 |
| 2025-06-20 | 2025-06-18 | 0.640 | 10,790,000 | +9,000 | 0.23% | 6,905,600 |
| 2025-06-19 | 2025-06-17 | 0.640 | 10,781,000 | -524,000 | 0.23% | 6,899,840 |
| 2025-06-18 | 2025-06-16 | 0.650 | 11,305,000 | +18,000 | 0.24% | 7,348,250 |
| 2025-06-17 | 2025-06-13 | 0.660 | 11,287,000 | -70,000 | 0.24% | 7,449,420 |
| 2025-06-16 | 2025-06-12 | 0.670 | 11,357,000 | +93,000 | 0.24% | 7,609,190 |
| 2025-06-13 | 2025-06-11 | 0.650 | 11,264,000 | -8,555,000 | 0.24% | 7,321,600 |
| 2025-06-12 | 2025-06-10 | 0.620 | 19,819,000 | -7,175,000 | 0.42% | 12,287,780 |
| 2025-06-11 | 2025-06-09 | 0.600 | 26,994,000 | -1,000,000 | 0.57% | 16,196,400 |
| 2025-06-10 | 2025-06-06 | 0.560 | 27,994,000 | +1,008,000 | 0.60% | 15,676,640 |
| 2025-06-09 | 2025-06-05 | 0.600 | 26,986,000 | -1,679,000 | 0.57% | 16,191,600 |
| 2025-06-06 | 2025-06-04 | 0.620 | 28,665,000 | -1,297,000 | 0.61% | 17,772,300 |
| 2025-06-05 | 2025-06-03 | 0.600 | 29,962,000 | -514,000 | 0.64% | 17,977,200 |
| 2025-05-27 | 2025-05-23 | 0.520 | 30,476,000 | -1,000,000 | 0.65% | 15,847,520 |
| 2025-05-26 | 2025-05-22 | 0.510 | 31,476,000 | -702,000 | 0.67% | 16,052,760 |
| 2025-05-21 | 2025-05-19 | 0.520 | 32,178,000 | -500,000 | 0.69% | 16,732,560 |
| 2025-05-15 | 2025-05-13 | 0.465 | 32,678,000 | +316,000 | 0.70% | 15,195,270 |
| 2025-05-14 | 2025-05-12 | 0.475 | 32,362,000 | -124,000 | 0.69% | 15,371,950 |
| 2025-05-13 | 2025-05-09 | 0.460 | 32,486,000 | +500,000 | 0.69% | 14,943,560 |
| 2025-05-12 | 2025-05-08 | 0.465 | 31,986,000 | +2,000,000 | 0.68% | 14,873,490 |
| 2025-05-09 | 2025-05-07 | 0.475 | 29,986,000 | +1,000,000 | 0.64% | 14,243,350 |
| 2025-05-06 | 2025-04-30 | 0.490 | 28,986,000 | +1,740,000 | 0.62% | 14,203,140 |
| 2025-05-02 | 2025-04-29 | 0.490 | 27,246,000 | +1,061,000 | 0.58% | 13,350,540 |
| 2025-04-30 | 2025-04-28 | 0.485 | 26,185,000 | +5,143,000 | 0.56% | 12,699,725 |
| 2025-04-29 | 2025-04-25 | 0.510 | 21,042,000 | +1,764,000 | 0.45% | 10,731,420 |
| 2025-04-28 | 2025-04-24 | 0.485 | 19,278,000 | +949,000 | 0.41% | 9,349,830 |
| 2025-04-25 | 2025-04-23 | 0.470 | 18,329,000 | +3,278,000 | 0.39% | 8,614,630 |
| 2025-04-24 | 2025-04-22 | 0.510 | 15,051,000 | +15,051,000 | 0.32% | 7,676,010 |
| 2025-03-06 | 2025-03-04 | 0.380 | 0 | -23,000 | ||
| 2025-03-04 | 2025-02-28 | 0.345 | 23,000 | +23,000 | 0.00% | 7,935 |
| 2025-02-28 | 2025-02-26 | 0.395 | 0 | -1,000 | ||
| 2025-02-26 | 2025-02-24 | 0.405 | 1,000 | +1,000 | 0.00% | 405 |
| 2025-02-25 | 2025-02-21 | 0.390 | 0 | -1,000 | ||
| 2025-02-24 | 2025-02-20 | 0.390 | 1,000 | -1,000 | 0.00% | 390 |
| 2025-02-21 | 2025-02-19 | 0.390 | 2,000 | +2,000 | 0.00% | 780 |
| 2025-02-14 | 2025-02-12 | 0.380 | 0 | -1,000 | ||
| 2025-02-13 | 2025-02-11 | 0.355 | 1,000 | +1,000 | 0.00% | 355 |
| 2025-02-07 | 2025-02-05 | 0.425 | 0 | -10,000 | ||
| 2025-02-06 | 2025-02-04 | 0.395 | 10,000 | +9,000 | 0.00% | 3,950 |
| 2025-02-05 | 2025-02-03 | 0.380 | 1,000 | +1,000 | 0.00% | 380 |
| 2007-06-26 | 2007-06-22 | 1.147 | 0 |
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