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 | 0.495 | 16,000 | +0 | 0.00% | 7,920 |
| 2025-10-13 | 2025-10-09 | 0.500 | 16,000 | +0 | 0.00% | 8,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 16,000 | -22,000 | 0.00% | 8,160 |
| 2025-10-09 | 2025-10-06 | 0.520 | 38,000 | +20,000 | 0.00% | 19,760 |
| 2025-10-08 | 2025-10-03 | 0.530 | 18,000 | -14,000 | 0.00% | 9,540 |
| 2025-10-06 | 2025-10-02 | 0.550 | 32,000 | +28,000 | 0.00% | 17,600 |
| 2025-10-02 | 2025-09-29 | 0.550 | 4,000 | -98,000 | 0.00% | 2,200 |
| 2025-09-30 | 2025-09-26 | 0.560 | 102,000 | +38,000 | 0.00% | 57,120 |
| 2025-09-29 | 2025-09-25 | 0.560 | 64,000 | -82,000 | 0.00% | 35,840 |
| 2025-09-26 | 2025-09-24 | 0.590 | 146,000 | +126,000 | 0.00% | 86,140 |
| 2025-09-25 | 2025-09-23 | 0.570 | 20,000 | -10,000 | 0.00% | 11,400 |
| 2025-09-24 | 2025-09-22 | 0.580 | 30,000 | -88,000 | 0.00% | 17,400 |
| 2025-09-23 | 2025-09-19 | 0.610 | 118,000 | +66,000 | 0.00% | 71,980 |
| 2025-09-22 | 2025-09-18 | 0.590 | 52,000 | -92,000 | 0.00% | 30,680 |
| 2025-09-19 | 2025-09-17 | 0.590 | 144,000 | -66,000 | 0.00% | 84,960 |
| 2025-09-18 | 2025-09-16 | 0.590 | 210,000 | +170,000 | 0.00% | 123,900 |
| 2025-09-17 | 2025-09-15 | 0.570 | 40,000 | +2,000 | 0.00% | 22,800 |
| 2025-09-16 | 2025-09-12 | 0.560 | 38,000 | -38,000 | 0.00% | 21,280 |
| 2025-09-15 | 2025-09-11 | 0.550 | 76,000 | -30,000 | 0.00% | 41,800 |
| 2025-09-12 | 2025-09-10 | 0.560 | 106,000 | +78,000 | 0.00% | 59,360 |
| 2025-09-11 | 2025-09-09 | 0.560 | 28,000 | -36,000 | 0.00% | 15,680 |
| 2025-09-10 | 2025-09-08 | 0.580 | 64,000 | +26,000 | 0.00% | 37,120 |
| 2025-09-09 | 2025-09-05 | 0.570 | 38,000 | -4,000 | 0.00% | 21,660 |
| 2025-09-08 | 2025-09-04 | 0.590 | 42,000 | +16,000 | 0.00% | 24,780 |
| 2025-09-05 | 2025-09-03 | 0.600 | 26,000 | -40,000 | 0.00% | 15,600 |
| 2025-09-04 | 2025-09-02 | 0.580 | 66,000 | -12,000 | 0.00% | 38,280 |
| 2025-09-03 | 2025-09-01 | 0.590 | 78,000 | -28,000 | 0.00% | 46,020 |
| 2025-09-02 | 2025-08-29 | 0.600 | 106,000 | +58,000 | 0.00% | 63,600 |
| 2025-09-01 | 2025-08-28 | 0.630 | 48,000 | +24,000 | 0.00% | 30,240 |
| 2025-08-29 | 2025-08-27 | 0.620 | 24,000 | -2,000 | 0.00% | 14,880 |
| 2025-08-28 | 2025-08-26 | 0.630 | 26,000 | -18,000 | 0.00% | 16,380 |
| 2025-08-27 | 2025-08-25 | 0.620 | 44,000 | -58,000 | 0.00% | 27,280 |
| 2025-08-26 | 2025-08-22 | 0.610 | 102,000 | +26,000 | 0.00% | 62,220 |
| 2025-08-25 | 2025-08-21 | 0.630 | 76,000 | +34,000 | 0.00% | 47,880 |
| 2025-08-22 | 2025-08-20 | 0.650 | 42,000 | +8,000 | 0.00% | 27,300 |
| 2025-08-21 | 2025-08-19 | 0.650 | 34,000 | -70,000 | 0.00% | 22,100 |
| 2025-08-20 | 2025-08-18 | 0.670 | 104,000 | +60,000 | 0.00% | 69,680 |
| 2025-08-19 | 2025-08-15 | 0.680 | 44,000 | -36,000 | 0.00% | 29,920 |
| 2025-08-18 | 2025-08-14 | 0.640 | 80,000 | -294,000 | 0.00% | 51,200 |
| 2025-08-15 | 2025-08-13 | 0.660 | 374,000 | +130,000 | 0.00% | 246,840 |
| 2025-08-14 | 2025-08-12 | 0.660 | 244,000 | +196,000 | 0.00% | 161,040 |
| 2025-08-13 | 2025-08-11 | 0.650 | 48,000 | -64,000 | 0.00% | 31,200 |
| 2025-08-12 | 2025-08-08 | 0.570 | 112,000 | -30,000 | 0.00% | 63,840 |
| 2025-08-11 | 2025-08-07 | 0.590 | 142,000 | +114,000 | 0.00% | 83,780 |
| 2025-08-08 | 2025-08-06 | 0.520 | 28,000 | +16,000 | 0.00% | 14,560 |
| 2025-08-07 | 2025-08-05 | 0.520 | 12,000 | +6,000 | 0.00% | 6,240 |
| 2025-08-06 | 2025-08-04 | 0.520 | 6,000 | -8,000 | 0.00% | 3,120 |
| 2025-08-05 | 2025-08-01 | 0.530 | 14,000 | -52,000 | 0.00% | 7,420 |
| 2025-08-04 | 2025-07-31 | 0.520 | 66,000 | -28,000 | 0.00% | 34,320 |
| 2025-07-24 | 2025-07-22 | 0.550 | 94,000 | -8,000 | 0.00% | 51,700 |
| 2025-07-23 | 2025-07-21 | 0.560 | 102,000 | +80,000 | 0.00% | 57,120 |
| 2025-07-22 | 2025-07-18 | 0.580 | 22,000 | -20,000 | 0.00% | 12,760 |
| 2025-07-21 | 2025-07-17 | 0.570 | 42,000 | +10,000 | 0.00% | 23,940 |
| 2025-07-18 | 2025-07-16 | 0.560 | 32,000 | -26,000 | 0.00% | 17,920 |
| 2025-07-15 | 2025-07-11 | 0.520 | 58,000 | +2,000 | 0.00% | 30,160 |
| 2025-07-14 | 2025-07-10 | 0.560 | 56,000 | +4,000 | 0.00% | 31,360 |
| 2025-07-11 | 2025-07-09 | 0.550 | 52,000 | +40,000 | 0.00% | 28,600 |
| 2025-07-10 | 2025-07-08 | 0.570 | 12,000 | -6,000 | 0.00% | 6,840 |
| 2025-07-09 | 2025-07-07 | 0.560 | 18,000 | -16,000 | 0.00% | 10,080 |
| 2025-07-08 | 2025-07-04 | 0.580 | 34,000 | +34,000 | 0.00% | 19,720 |
| 2025-07-04 | 2025-07-02 | 0.580 | 0 | -26,000 | ||
| 2025-07-03 | 2025-06-30 | 0.590 | 26,000 | +10,000 | 0.00% | 15,340 |
| 2025-07-02 | 2025-06-27 | 0.590 | 16,000 | -14,000 | 0.00% | 9,440 |
| 2025-06-30 | 2025-06-26 | 0.600 | 30,000 | -14,000 | 0.00% | 18,000 |
| 2025-06-27 | 2025-06-25 | 0.610 | 44,000 | +8,000 | 0.00% | 26,840 |
| 2025-06-26 | 2025-06-24 | 0.610 | 36,000 | +34,000 | 0.00% | 21,960 |
| 2025-06-24 | 2025-06-20 | 0.580 | 2,000 | -16,000 | 0.00% | 1,160 |
| 2025-06-23 | 2025-06-19 | 0.530 | 18,000 | -6,000 | 0.00% | 9,540 |
| 2025-06-20 | 2025-06-18 | 0.570 | 24,000 | -22,000 | 0.00% | 13,680 |
| 2025-06-19 | 2025-06-17 | 0.580 | 46,000 | +46,000 | 0.00% | 26,680 |
| 2025-06-17 | 2025-06-13 | 0.580 | 0 | -44,000 | ||
| 2025-06-16 | 2025-06-12 | 0.590 | 44,000 | +42,000 | 0.00% | 25,960 |
| 2025-06-12 | 2025-06-10 | 0.630 | 2,000 | -40,000 | 0.00% | 1,260 |
| 2025-06-11 | 2025-06-09 | 0.670 | 42,000 | -78,000 | 0.00% | 28,140 |
| 2025-06-10 | 2025-06-06 | 0.690 | 120,000 | -46,000 | 0.00% | 82,800 |
| 2025-06-09 | 2025-06-05 | 0.690 | 166,000 | +112,000 | 0.00% | 114,540 |
| 2025-06-06 | 2025-06-04 | 0.680 | 54,000 | +42,000 | 0.00% | 36,720 |
| 2025-06-05 | 2025-06-03 | 0.660 | 12,000 | +10,000 | 0.00% | 7,920 |
| 2025-03-27 | 2025-03-25 | 0.540 | 2,000 | -2,000 | 0.00% | 1,080 |
| 2025-03-12 | 2025-03-10 | 0.590 | 4,000 | -2,000 | 0.00% | 2,360 |
| 2025-03-11 | 2025-03-07 | 0.590 | 6,000 | -14,000 | 0.00% | 3,540 |
| 2025-03-10 | 2025-03-06 | 0.590 | 20,000 | -18,000 | 0.00% | 11,800 |
| 2025-03-07 | 2025-03-05 | 0.570 | 38,000 | +38,000 | 0.00% | 21,660 |
| 2025-03-05 | 2025-03-03 | 0.590 | 0 | -44,000 | ||
| 2025-03-04 | 2025-02-28 | 0.590 | 44,000 | +40,000 | 0.00% | 25,960 |
| 2025-03-03 | 2025-02-27 | 0.610 | 4,000 | -4,000 | 0.00% | 2,440 |
| 2025-02-28 | 2025-02-26 | 0.610 | 8,000 | -16,000 | 0.00% | 4,880 |
| 2025-02-27 | 2025-02-25 | 0.620 | 24,000 | -22,000 | 0.00% | 14,880 |
| 2025-02-26 | 2025-02-24 | 0.620 | 46,000 | +22,000 | 0.00% | 28,520 |
| 2025-02-25 | 2025-02-21 | 0.610 | 24,000 | -26,000 | 0.00% | 14,640 |
| 2025-02-24 | 2025-02-20 | 0.600 | 50,000 | +50,000 | 0.00% | 30,000 |
| 2025-02-11 | 2025-02-07 | 0.580 | 0 | -6,000 | ||
| 2025-02-10 | 2025-02-06 | 0.570 | 6,000 | +6,000 | 0.00% | 3,420 |
| 2025-01-23 | 2025-01-21 | 0.495 | 0 | -6,000 | ||
| 2025-01-22 | 2025-01-20 | 0.530 | 6,000 | +6,000 | 0.00% | 3,180 |
| 2025-01-15 | 2025-01-13 | 0.600 | 0 | -4,000 | ||
| 2025-01-13 | 2025-01-09 | 0.590 | 4,000 | -4,000 | 0.00% | 2,360 |
| 2025-01-10 | 2025-01-08 | 0.570 | 8,000 | +8,000 | 0.00% | 4,560 |
| 2025-01-09 | 2025-01-07 | 0.560 | 0 | -30,000 | ||
| 2025-01-08 | 2025-01-06 | 0.540 | 30,000 | -30,000 | 0.00% | 16,200 |
| 2025-01-07 | 2025-01-03 | 0.570 | 60,000 | +44,000 | 0.00% | 34,200 |
| 2025-01-06 | 2025-01-02 | 0.590 | 16,000 | +12,000 | 0.00% | 9,440 |
| 2025-01-03 | 2024-12-31 | 0.570 | 4,000 | -4,000 | 0.00% | 2,280 |
| 2025-01-02 | 2024-12-27 | 0.560 | 8,000 | +8,000 | 0.00% | 4,480 |
| 2024-12-30 | 2024-12-24 | 0.530 | 0 | -22,000 | ||
| 2024-12-27 | 2024-12-20 | 0.495 | 22,000 | +22,000 | 0.00% | 10,890 |
| 2024-12-23 | 2024-12-19 | 0.540 | 0 | -128,000 | ||
| 2024-12-20 | 2024-12-18 | 0.560 | 128,000 | +128,000 | 0.00% | 71,680 |
| 2024-12-19 | 2024-12-17 | 0.600 | 0 | -4,000 | ||
| 2024-12-18 | 2024-12-16 | 0.640 | 4,000 | -4,000 | 0.00% | 2,560 |
| 2024-12-17 | 2024-12-13 | 0.650 | 8,000 | -82,000 | 0.00% | 5,200 |
| 2024-12-13 | 2024-12-11 | 0.640 | 90,000 | +90,000 | 0.00% | 57,600 |
| 2024-12-11 | 2024-12-09 | 0.680 | 0 | -106,000 | ||
| 2024-12-10 | 2024-12-06 | 0.680 | 106,000 | +70,000 | 0.00% | 72,080 |
| 2024-12-09 | 2024-12-05 | 0.690 | 36,000 | +28,000 | 0.00% | 24,840 |
| 2024-12-06 | 2024-12-04 | 0.690 | 8,000 | -32,000 | 0.00% | 5,520 |
| 2024-12-05 | 2024-12-03 | 0.680 | 40,000 | +40,000 | 0.00% | 27,200 |
| 2024-12-03 | 2024-11-29 | 0.620 | 0 | -26,000 | ||
| 2024-12-02 | 2024-11-28 | 0.590 | 26,000 | +16,000 | 0.00% | 15,340 |
| 2024-11-29 | 2024-11-27 | 0.580 | 10,000 | -10,000 | 0.00% | 5,800 |
| 2024-11-28 | 2024-11-26 | 0.540 | 20,000 | +20,000 | 0.00% | 10,800 |
| 2024-11-20 | 2024-11-18 | 0.560 | 0 | -50,000 | ||
| 2024-11-19 | 2024-11-15 | 0.490 | 50,000 | -34,000 | 0.00% | 24,500 |
| 2024-11-18 | 2024-11-14 | 0.490 | 84,000 | +38,000 | 0.00% | 41,160 |
| 2024-11-15 | 2024-11-13 | 0.490 | 46,000 | -60,000 | 0.00% | 22,540 |
| 2024-11-14 | 2024-11-12 | 0.490 | 106,000 | +56,000 | 0.00% | 51,940 |
| 2024-11-13 | 2024-11-11 | 0.495 | 50,000 | +42,000 | 0.00% | 24,750 |
| 2024-11-12 | 2024-11-08 | 0.475 | 8,000 | +8,000 | 0.00% | 3,800 |
| 2024-11-11 | 2024-11-07 | 0.445 | 0 | -10,000 | ||
| 2024-11-08 | 2024-11-06 | 0.440 | 10,000 | +8,000 | 0.00% | 4,400 |
| 2024-11-06 | 2024-11-04 | 0.450 | 2,000 | -14,000 | 0.00% | 900 |
| 2024-11-05 | 2024-11-01 | 0.440 | 16,000 | -26,000 | 0.00% | 7,040 |
| 2024-11-04 | 2024-10-31 | 0.455 | 42,000 | +22,000 | 0.00% | 19,110 |
| 2024-11-01 | 2024-10-30 | 0.445 | 20,000 | +8,000 | 0.00% | 8,900 |
| 2024-10-31 | 2024-10-29 | 0.445 | 12,000 | -4,000 | 0.00% | 5,340 |
| 2024-10-30 | 2024-10-28 | 0.460 | 16,000 | +8,000 | 0.00% | 7,360 |
| 2024-10-29 | 2024-10-25 | 0.445 | 8,000 | +8,000 | 0.00% | 3,560 |
| 2024-10-24 | 2024-10-22 | 0.360 | 0 | -2,000 | ||
| 2024-10-22 | 2024-10-18 | 0.340 | 2,000 | -2,000 | 0.00% | 680 |
| 2024-10-15 | 2024-10-10 | 0.320 | 4,000 | -52,000 | 0.00% | 1,280 |
| 2024-10-14 | 2024-10-09 | 0.310 | 56,000 | -102,000 | 0.00% | 17,360 |
| 2024-10-10 | 2024-10-08 | 0.360 | 158,000 | +158,000 | 0.00% | 56,880 |
| 2024-10-09 | 2024-10-07 | 0.410 | 0 | -48,000 | ||
| 2024-10-07 | 2024-10-03 | 0.310 | 48,000 | -10,000 | 0.00% | 14,880 |
| 2024-10-04 | 2024-10-02 | 0.295 | 58,000 | +42,000 | 0.00% | 17,110 |
| 2024-10-03 | 2024-09-30 | 0.260 | 16,000 | +12,000 | 0.00% | 4,160 |
| 2024-08-23 | 2024-08-21 | 0.225 | 4,000 | -2,000 | 0.00% | 900 |
| 2024-08-22 | 2024-08-20 | 0.225 | 6,000 | +4,000 | 0.00% | 1,350 |
| 2024-08-21 | 2024-08-19 | 0.216 | 2,000 | -12,000 | 0.00% | 432 |
| 2024-07-02 | 2024-06-27 | 0.200 | 14,000 | +4,000 | 0.00% | 2,800 |
| 2024-06-27 | 2024-06-25 | 0.216 | 10,000 | +6,000 | 0.00% | 2,160 |
| 2024-06-26 | 2024-06-24 | 0.239 | 4,000 | -2,000 | 0.00% | 956 |
| 2024-06-24 | 2024-06-20 | 0.226 | 6,000 | +2,000 | 0.00% | 1,356 |
| 2024-06-20 | 2024-06-18 | 0.237 | 4,000 | -18,000 | 0.00% | 948 |
| 2024-06-18 | 2024-06-14 | 0.247 | 22,000 | +16,000 | 0.00% | 5,434 |
| 2024-06-17 | 2024-06-13 | 0.250 | 6,000 | -2,000 | 0.00% | 1,500 |
| 2024-06-11 | 2024-06-06 | 0.265 | 8,000 | -2,000 | 0.00% | 2,120 |
| 2024-06-07 | 2024-06-05 | 0.255 | 10,000 | -32,000 | 0.00% | 2,550 |
| 2024-06-04 | 2024-05-31 | 0.255 | 42,000 | +2,000 | 0.00% | 10,710 |
| 2024-05-30 | 2024-05-28 | 0.265 | 40,000 | +8,000 | 0.00% | 10,600 |
| 2024-05-28 | 2024-05-24 | 0.260 | 32,000 | -2,000 | 0.00% | 8,320 |
| 2024-05-27 | 2024-05-23 | 0.270 | 34,000 | +10,000 | 0.00% | 9,180 |
| 2024-05-24 | 2024-05-22 | 0.275 | 24,000 | -6,000 | 0.00% | 6,600 |
| 2024-05-23 | 2024-05-21 | 0.260 | 30,000 | -4,000 | 0.00% | 7,800 |
| 2024-05-22 | 2024-05-20 | 0.265 | 34,000 | -38,000 | 0.00% | 9,010 |
| 2024-05-21 | 2024-05-17 | 0.260 | 72,000 | +56,000 | 0.00% | 18,720 |
| 2024-05-20 | 2024-05-16 | 0.270 | 16,000 | -28,000 | 0.00% | 4,320 |
| 2024-05-17 | 2024-05-14 | 0.250 | 44,000 | +26,000 | 0.00% | 11,000 |
| 2024-05-16 | 2024-05-13 | 0.265 | 18,000 | +8,000 | 0.00% | 4,770 |
| 2024-05-14 | 2024-05-10 | 0.260 | 10,000 | -12,000 | 0.00% | 2,600 |
| 2024-05-13 | 2024-05-09 | 0.270 | 22,000 | -20,000 | 0.00% | 5,940 |
| 2024-05-10 | 2024-05-08 | 0.270 | 42,000 | +4,000 | 0.00% | 11,340 |
| 2024-05-09 | 2024-05-07 | 0.280 | 38,000 | +20,000 | 0.00% | 10,640 |
| 2024-05-08 | 2024-05-06 | 0.285 | 18,000 | -32,000 | 0.00% | 5,130 |
| 2024-05-07 | 2024-05-03 | 0.280 | 50,000 | +50,000 | 0.00% | 14,000 |
| 2020-02-03 | 2020-01-30 | 0.325 | 0 | -42,000 | ||
| 2020-01-31 | 2020-01-29 | 0.360 | 42,000 | -38,000 | 0.00% | 15,120 |
| 2020-01-22 | 2020-01-20 | 0.415 | 80,000 | +80,000 | 0.00% | 33,200 |
| 2013-04-29 | 2013-04-25 | 1.140 | 0 | -150,000 | ||
| 2013-04-25 | 2013-04-23 | 1.180 | 150,000 | -100,000 | 0.00% | 177,000 |
| 2013-04-19 | 2013-04-17 | 1.330 | 250,000 | -100,000 | 0.00% | 332,500 |
| 2013-01-25 | 2013-01-23 | 1.260 | 350,000 | +50,000 | 0.01% | 441,000 |
| 2013-01-23 | 2013-01-21 | 1.380 | 300,000 | +100,000 | 0.00% | 414,000 |
| 2013-01-22 | 2013-01-18 | 1.380 | 200,000 | +200,000 | 0.00% | 276,000 |
| 2012-01-03 | 2011-12-29 | 1.190 | 0 | -8,000 | ||
| 2011-12-02 | 2011-11-30 | 1.480 | 8,000 | -588,000 | 0.00% | 11,840 |
| 2011-12-01 | 2011-11-29 | 1.290 | 596,000 | +294,000 | 0.01% | 768,840 |
| 2011-11-30 | 2011-11-28 | 1.270 | 302,000 | +294,000 | 0.00% | 383,540 |
| 2011-10-31 | 2011-10-27 | 1.430 | 8,000 | -2,000 | 0.00% | 11,440 |
| 2011-10-28 | 2011-10-26 | 1.420 | 10,000 | +10,000 | 0.00% | 14,200 |
| 2011-10-03 | 2011-09-28 | 1.490 | 0 | -18,000 | ||
| 2011-09-28 | 2011-09-26 | 1.350 | 18,000 | +8,000 | 0.00% | 24,300 |
| 2011-09-26 | 2011-09-22 | 1.710 | 10,000 | +2,000 | 0.00% | 17,100 |
| 2011-09-23 | 2011-09-21 | 1.820 | 8,000 | -2,000 | 0.00% | 14,560 |
| 2011-09-21 | 2011-09-19 | 1.860 | 10,000 | +10,000 | 0.00% | 18,600 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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