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 | 0.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.640 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.610 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.650 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.640 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.660 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.630 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.630 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.650 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.670 | 0 | -3,000 | ||
| 2025-08-13 | 2025-08-11 | 0.680 | 3,000 | -14,000 | 0.00% | 2,040 |
| 2025-08-11 | 2025-08-07 | 0.700 | 17,000 | -1,000 | 0.02% | 11,900 |
| 2025-08-08 | 2025-08-06 | 0.690 | 18,000 | -1,000 | 0.02% | 12,420 |
| 2025-08-07 | 2025-08-05 | 0.710 | 19,000 | +13,000 | 0.02% | 13,490 |
| 2025-08-05 | 2025-08-01 | 0.740 | 6,000 | +2,000 | 0.01% | 4,440 |
| 2025-07-07 | 2025-07-03 | 0.730 | 4,000 | +4,000 | 0.01% | 2,920 |
| 2025-05-07 | 2025-05-02 | 0.630 | 0 | -34,000 | ||
| 2025-05-06 | 2025-04-30 | 0.650 | 34,000 | +3,000 | 0.04% | 22,100 |
| 2025-05-02 | 2025-04-29 | 0.660 | 31,000 | +31,000 | 0.04% | 20,460 |
| 2025-04-30 | 2025-04-28 | 0.630 | 0 | -14,000 | ||
| 2025-04-29 | 2025-04-25 | 0.640 | 14,000 | +11,000 | 0.02% | 8,960 |
| 2025-04-28 | 2025-04-24 | 0.630 | 3,000 | -24,000 | 0.00% | 1,890 |
| 2025-04-25 | 2025-04-23 | 0.660 | 27,000 | +27,000 | 0.03% | 17,820 |
| 2025-03-25 | 2025-03-21 | 4.410 | 0 | -1,000 | ||
| 2025-03-07 | 2025-03-05 | 4.010 | 1,000 | -1,000 | 0.00% | 4,010 |
| 2025-03-05 | 2025-03-03 | 4.060 | 2,000 | +1,000 | 0.00% | 8,120 |
| 2025-02-13 | 2025-02-11 | 4.900 | 1,000 | +1,000 | 0.00% | 4,900 |
| 2025-02-10 | 2025-02-06 | 4.560 | 0 | -500 | ||
| 2025-02-07 | 2025-02-05 | 4.540 | 500 | +500 | 0.00% | 2,270 |
| 2025-01-27 | 2025-01-23 | 3.900 | 0 | -2,000 | ||
| 2025-01-24 | 2025-01-22 | 3.900 | 2,000 | -500 | 0.00% | 7,800 |
| 2025-01-23 | 2025-01-21 | 4.080 | 2,500 | +2,500 | 0.00% | 10,200 |
| 2025-01-17 | 2025-01-15 | 4.260 | 0 | -10,800 | ||
| 2025-01-16 | 2025-01-14 | 4.120 | 10,800 | +1,700 | 0.02% | 44,496 |
| 2025-01-15 | 2025-01-13 | 3.900 | 9,100 | +8,900 | 0.01% | 35,490 |
| 2025-01-14 | 2025-01-10 | 4.280 | 200 | +200 | 0.00% | 856 |
| 2025-01-07 | 2025-01-03 | 6.600 | 0 | -1,300 | ||
| 2025-01-06 | 2025-01-02 | 5.900 | 1,300 | -2,500 | 0.00% | 7,670 |
| 2025-01-03 | 2024-12-31 | 6.100 | 3,800 | +1,500 | 0.01% | 23,180 |
| 2025-01-02 | 2024-12-27 | 6.100 | 2,300 | +500 | 0.00% | 14,030 |
| 2024-12-30 | 2024-12-24 | 6.300 | 1,800 | -1,900 | 0.00% | 11,340 |
| 2024-12-27 | 2024-12-20 | 5.100 | 3,700 | -600 | 0.01% | 18,870 |
| 2024-12-23 | 2024-12-19 | 5.300 | 4,300 | -200 | 0.01% | 22,790 |
| 2024-12-20 | 2024-12-18 | 5.400 | 4,500 | +4,500 | 0.01% | 24,300 |
| 2024-12-18 | 2024-12-16 | 5.700 | 0 | -400 | ||
| 2024-12-17 | 2024-12-13 | 5.400 | 400 | +400 | 0.00% | 2,160 |
| 2022-11-11 | 2022-11-09 | 35.325 | 0 |
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