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 | 2.450 | 2,000 | +0 | 0.00% | 4,900 |
| 2025-10-13 | 2025-10-09 | 2.620 | 2,000 | +0 | 0.00% | 5,240 |
| 2025-10-10 | 2025-10-08 | 2.760 | 2,000 | -17,000 | 0.00% | 5,520 |
| 2025-10-09 | 2025-10-06 | 2.660 | 19,000 | -24,000 | 0.00% | 50,540 |
| 2025-10-08 | 2025-10-03 | 2.710 | 43,000 | +19,000 | 0.01% | 116,530 |
| 2025-10-06 | 2025-10-02 | 2.810 | 24,000 | +12,000 | 0.00% | 67,440 |
| 2025-10-03 | 2025-09-30 | 2.650 | 12,000 | +4,000 | 0.00% | 31,800 |
| 2025-10-02 | 2025-09-29 | 2.510 | 8,000 | +3,000 | 0.00% | 20,080 |
| 2025-09-30 | 2025-09-26 | 2.350 | 5,000 | -11,000 | 0.00% | 11,750 |
| 2025-09-29 | 2025-09-25 | 2.520 | 16,000 | -8,000 | 0.00% | 40,320 |
| 2025-09-26 | 2025-09-24 | 2.390 | 24,000 | -19,000 | 0.00% | 57,360 |
| 2025-09-25 | 2025-09-23 | 2.510 | 43,000 | +32,000 | 0.01% | 107,930 |
| 2025-09-24 | 2025-09-22 | 2.610 | 11,000 | -5,000 | 0.00% | 28,710 |
| 2025-09-22 | 2025-09-18 | 2.610 | 16,000 | -4,000 | 0.00% | 41,760 |
| 2025-09-19 | 2025-09-17 | 2.580 | 20,000 | -14,000 | 0.00% | 51,600 |
| 2025-09-18 | 2025-09-16 | 2.870 | 34,000 | -13,000 | 0.01% | 97,580 |
| 2025-09-17 | 2025-09-15 | 2.820 | 47,000 | -28,000 | 0.01% | 132,540 |
| 2025-09-16 | 2025-09-12 | 2.650 | 75,000 | +39,000 | 0.02% | 198,750 |
| 2025-09-15 | 2025-09-11 | 2.750 | 36,000 | +35,000 | 0.01% | 99,000 |
| 2025-09-11 | 2025-09-09 | 2.900 | 1,000 | -9,000 | 0.00% | 2,900 |
| 2025-09-10 | 2025-09-08 | 2.880 | 10,000 | +8,000 | 0.00% | 28,800 |
| 2025-09-09 | 2025-09-05 | 2.450 | 2,000 | +2,000 | 0.00% | 4,900 |
| 2025-09-08 | 2025-09-04 | 2.210 | 0 | -3,000 | ||
| 2025-09-05 | 2025-09-03 | 2.240 | 3,000 | +2,000 | 0.00% | 6,720 |
| 2025-09-04 | 2025-09-02 | 2.290 | 1,000 | -13,000 | 0.00% | 2,290 |
| 2025-09-03 | 2025-09-01 | 2.370 | 14,000 | +10,000 | 0.00% | 33,180 |
| 2025-09-02 | 2025-08-29 | 2.320 | 4,000 | -129,000 | 0.00% | 9,280 |
| 2025-09-01 | 2025-08-28 | 2.210 | 133,000 | -192,000 | 0.03% | 293,930 |
| 2025-08-29 | 2025-08-27 | 2.360 | 325,000 | +273,000 | 0.07% | 767,000 |
| 2025-08-28 | 2025-08-26 | 2.640 | 52,000 | +36,000 | 0.01% | 137,280 |
| 2025-08-27 | 2025-08-25 | 2.660 | 16,000 | +14,000 | 0.00% | 42,560 |
| 2025-08-26 | 2025-08-22 | 2.480 | 2,000 | -8,000 | 0.00% | 4,960 |
| 2025-08-25 | 2025-08-21 | 1.950 | 10,000 | -12,000 | 0.00% | 19,500 |
| 2025-08-22 | 2025-08-20 | 1.960 | 22,000 | +19,000 | 0.01% | 43,120 |
| 2025-08-21 | 2025-08-19 | 2.030 | 3,000 | +3,000 | 0.00% | 6,090 |
| 2025-08-20 | 2025-08-18 | 2.020 | 0 | -52,000 | ||
| 2025-08-19 | 2025-08-15 | 1.830 | 52,000 | +22,000 | 0.01% | 95,160 |
| 2025-08-18 | 2025-08-14 | 1.860 | 30,000 | -50,000 | 0.01% | 55,800 |
| 2025-08-15 | 2025-08-13 | 2.100 | 80,000 | +80,000 | 0.02% | 168,000 |
| 2025-08-11 | 2025-08-07 | 1.060 | 0 | -47,000 | ||
| 2025-08-08 | 2025-08-06 | 0.990 | 47,000 | +47,000 | 0.01% | 46,530 |
| 2025-08-07 | 2025-08-05 | 0.990 | 0 | -1,000 | ||
| 2025-08-06 | 2025-08-04 | 0.790 | 1,000 | -11,000 | 0.00% | 790 |
| 2025-08-05 | 2025-08-01 | 0.780 | 12,000 | -88,000 | 0.00% | 9,360 |
| 2025-08-04 | 2025-07-31 | 0.970 | 100,000 | +86,000 | 0.02% | 97,000 |
| 2025-08-01 | 2025-07-30 | 0.980 | 14,000 | +10,000 | 0.00% | 13,720 |
| 2025-07-30 | 2025-07-28 | 0.910 | 4,000 | -14,000 | 0.00% | 3,640 |
| 2025-07-29 | 2025-07-25 | 0.780 | 18,000 | +17,000 | 0.00% | 14,040 |
| 2025-07-28 | 2025-07-24 | 0.750 | 1,000 | -17,000 | 0.00% | 750 |
| 2025-07-25 | 2025-07-23 | 0.760 | 18,000 | -19,000 | 0.00% | 13,680 |
| 2025-07-24 | 2025-07-22 | 0.740 | 37,000 | +37,000 | 0.01% | 27,380 |
| 2025-07-21 | 2025-07-17 | 0.800 | 0 | -2,000 | ||
| 2025-07-18 | 2025-07-16 | 0.830 | 2,000 | -3,000 | 0.00% | 1,660 |
| 2025-07-17 | 2025-07-15 | 0.860 | 5,000 | +5,000 | 0.00% | 4,300 |
| 2025-07-16 | 2025-07-14 | 0.850 | 0 | -47,000 | ||
| 2025-07-15 | 2025-07-11 | 0.740 | 47,000 | +1,000 | 0.01% | 34,780 |
| 2025-07-14 | 2025-07-10 | 0.680 | 46,000 | +24,000 | 0.01% | 31,280 |
| 2025-07-11 | 2025-07-09 | 0.690 | 22,000 | -116,000 | 0.01% | 15,180 |
| 2025-07-10 | 2025-07-08 | 0.530 | 138,000 | +137,000 | 0.03% | 73,140 |
| 2025-07-09 | 2025-07-07 | 0.430 | 1,000 | -33,000 | 0.00% | 430 |
| 2025-07-08 | 2025-07-04 | 0.345 | 34,000 | -11,000 | 0.01% | 11,730 |
| 2025-07-07 | 2025-07-03 | 0.365 | 45,000 | -5,000 | 0.01% | 16,425 |
| 2025-07-03 | 2025-06-30 | 0.290 | 50,000 | +3,000 | 0.01% | 14,500 |
| 2025-07-02 | 2025-06-27 | 0.280 | 47,000 | -3,000 | 0.01% | 13,160 |
| 2025-06-30 | 2025-06-26 | 0.300 | 50,000 | +1,000 | 0.01% | 15,000 |
| 2025-06-27 | 2025-06-25 | 0.335 | 49,000 | -1,000 | 0.01% | 16,415 |
| 2025-06-26 | 2025-06-24 | 0.335 | 50,000 | +4,000 | 0.01% | 16,750 |
| 2025-06-25 | 2025-06-23 | 0.320 | 46,000 | +10,000 | 0.01% | 14,720 |
| 2025-06-24 | 2025-06-20 | 0.330 | 36,000 | -3,000 | 0.01% | 11,880 |
| 2025-06-23 | 2025-06-19 | 0.350 | 39,000 | +4,000 | 0.01% | 13,650 |
| 2025-06-20 | 2025-06-18 | 0.385 | 35,000 | +22,000 | 0.01% | 13,475 |
| 2025-06-19 | 2025-06-17 | 0.400 | 13,000 | +13,000 | 0.00% | 5,200 |
| 2021-12-23 | 2021-12-21 | 8.800 | 0 | -3,000 | ||
| 2021-12-22 | 2021-12-20 | 8.800 | 3,000 | -4,000 | 0.00% | 26,400 |
| 2021-12-20 | 2021-12-16 | 8.400 | 7,000 | +7,000 | 0.00% | 58,800 |
| 2021-12-14 | 2021-12-10 | 8.900 | 0 |
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