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 | 0.232 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.209 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.211 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.213 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.218 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.218 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.218 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.215 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.211 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.222 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.244 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.238 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.238 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.244 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.260 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.325 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.345 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.345 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.345 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.345 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.345 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.345 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.345 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.355 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.355 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.355 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.355 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.360 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.360 | 0 | -10,000 | ||
| 2025-08-07 | 2025-08-05 | 0.355 | 10,000 | +10,000 | 0.00% | 3,550 |
| 2020-02-21 | 2020-02-19 | 8.125 | 0 | -400 | ||
| 2020-02-20 | 2020-02-18 | 8.875 | 400 | -200 | 0.00% | 3,550 |
| 2020-02-19 | 2020-02-17 | 6.875 | 600 | -200 | 0.00% | 4,125 |
| 2020-02-18 | 2020-02-14 | 6.150 | 800 | -400 | 0.00% | 4,920 |
| 2020-02-13 | 2020-02-11 | 5.975 | 1,200 | -2,200 | 0.00% | 7,170 |
| 2020-02-11 | 2020-02-07 | 5.950 | 3,400 | +3,400 | 0.00% | 20,230 |
| 2020-02-06 | 2020-02-04 | 6.000 | 0 | -2,800 | ||
| 2020-02-04 | 2020-01-31 | 6.075 | 2,800 | -1,800 | 0.00% | 17,010 |
| 2020-02-03 | 2020-01-30 | 6.050 | 4,600 | -2,800 | 0.00% | 27,830 |
| 2020-01-31 | 2020-01-29 | 5.975 | 7,400 | -2,000 | 0.00% | 44,215 |
| 2020-01-30 | 2020-01-24 | 6.250 | 9,400 | -400 | 0.01% | 58,750 |
| 2020-01-22 | 2020-01-20 | 6.075 | 9,800 | +1,800 | 0.01% | 59,535 |
| 2020-01-21 | 2020-01-17 | 6.250 | 8,000 | +8,000 | 0.00% | 50,000 |
| 2019-08-15 | 2019-08-13 | 8.000 | 0 | -32,600 | ||
| 2019-08-14 | 2019-08-12 | 8.625 | 32,600 | +32,600 | 0.02% | 281,175 |
| 2018-02-08 | 2018-02-06 | 18.500 | 0 | -9,200 | ||
| 2018-01-26 | 2018-01-24 | 20.500 | 9,200 | +800 | 0.01% | 188,600 |
| 2018-01-05 | 2018-01-03 | 20.250 | 8,400 | -800 | 0.01% | 170,100 |
| 2018-01-04 | 2018-01-02 | 20.250 | 9,200 | +4,800 | 0.01% | 186,300 |
| 2018-01-03 | 2017-12-29 | 20.000 | 4,400 | -8,000 | 0.00% | 88,000 |
| 2017-12-29 | 2017-12-27 | 20.000 | 12,400 | -2,400 | 0.01% | 248,000 |
| 2017-12-27 | 2017-12-21 | 20.000 | 14,800 | -5,200 | 0.01% | 296,000 |
| 2017-12-21 | 2017-12-19 | 21.000 | 20,000 | +16,000 | 0.02% | 420,000 |
| 2017-12-04 | 2017-11-30 | 18.000 | 4,000 | -2,000 | 0.00% | 72,000 |
| 2017-10-24 | 2017-10-20 | 19.500 | 6,000 | -4,000 | 0.00% | 117,000 |
| 2017-10-10 | 2017-10-06 | 17.750 | 10,000 | -4,000 | 0.01% | 177,500 |
| 2017-05-08 | 2017-05-04 | 19.750 | 14,000 | -2,000 | 0.01% | 276,500 |
| 2017-01-13 | 2017-01-11 | 10.125 | 16,000 | -4,000 | 0.01% | 162,000 |
| 2016-11-28 | 2016-11-24 | 7.125 | 20,000 | +8,000 | 0.02% | 142,500 |
| 2016-10-07 | 2016-10-05 | 7.125 | 12,000 | +12,000 | 0.01% | 85,500 |
| 2007-06-26 | 2007-06-22 | 22.188 | 0 |
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