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 | 3.720 | 12,000 | +0 | 0.00% | 44,640 |
| 2025-10-13 | 2025-10-09 | 3.840 | 12,000 | +0 | 0.00% | 46,080 |
| 2025-10-10 | 2025-10-08 | 4.000 | 12,000 | -12,000 | 0.00% | 48,000 |
| 2025-10-09 | 2025-10-06 | 3.940 | 24,000 | +20,000 | 0.00% | 94,560 |
| 2025-10-06 | 2025-10-02 | 3.900 | 4,000 | -4,000 | 0.00% | 15,600 |
| 2025-10-02 | 2025-09-29 | 3.840 | 8,000 | -4,000 | 0.00% | 30,720 |
| 2025-09-30 | 2025-09-26 | 3.760 | 12,000 | -24,000 | 0.00% | 45,120 |
| 2025-09-29 | 2025-09-25 | 3.740 | 36,000 | -44,000 | 0.01% | 134,640 |
| 2025-09-26 | 2025-09-24 | 3.720 | 80,000 | -12,000 | 0.01% | 297,600 |
| 2025-09-25 | 2025-09-23 | 3.700 | 92,000 | +76,000 | 0.01% | 340,400 |
| 2025-09-24 | 2025-09-22 | 3.770 | 16,000 | +12,000 | 0.00% | 60,320 |
| 2025-09-23 | 2025-09-19 | 3.730 | 4,000 | -8,000 | 0.00% | 14,920 |
| 2025-09-22 | 2025-09-18 | 3.610 | 12,000 | +4,000 | 0.00% | 43,320 |
| 2025-09-18 | 2025-09-16 | 3.660 | 8,000 | +4,000 | 0.00% | 29,280 |
| 2025-09-17 | 2025-09-15 | 3.750 | 4,000 | -24,000 | 0.00% | 15,000 |
| 2025-09-16 | 2025-09-12 | 3.640 | 28,000 | -40,000 | 0.00% | 101,920 |
| 2025-09-15 | 2025-09-11 | 3.740 | 68,000 | +44,000 | 0.01% | 254,320 |
| 2025-09-12 | 2025-09-10 | 3.600 | 24,000 | +20,000 | 0.00% | 86,400 |
| 2025-09-10 | 2025-09-08 | 3.430 | 4,000 | -8,000 | 0.00% | 13,720 |
| 2025-09-09 | 2025-09-05 | 3.510 | 12,000 | +12,000 | 0.00% | 42,120 |
| 2025-09-05 | 2025-09-03 | 3.430 | 0 | -20,000 | ||
| 2025-09-04 | 2025-09-02 | 3.370 | 20,000 | +16,000 | 0.00% | 67,400 |
| 2025-09-02 | 2025-08-29 | 3.620 | 4,000 | -24,000 | 0.00% | 14,480 |
| 2025-08-28 | 2025-08-26 | 3.210 | 28,000 | -8,000 | 0.00% | 89,880 |
| 2025-08-27 | 2025-08-25 | 3.240 | 36,000 | -68,000 | 0.01% | 116,640 |
| 2025-08-26 | 2025-08-22 | 3.200 | 104,000 | +60,000 | 0.02% | 332,800 |
| 2025-08-25 | 2025-08-21 | 3.250 | 44,000 | -36,000 | 0.01% | 143,000 |
| 2025-08-22 | 2025-08-20 | 3.280 | 80,000 | +52,000 | 0.01% | 262,400 |
| 2025-08-21 | 2025-08-19 | 3.280 | 28,000 | -32,000 | 0.00% | 91,840 |
| 2025-08-20 | 2025-08-18 | 3.170 | 60,000 | +56,000 | 0.01% | 190,200 |
| 2025-08-19 | 2025-08-15 | 3.390 | 4,000 | -12,000 | 0.00% | 13,560 |
| 2025-08-18 | 2025-08-14 | 3.530 | 16,000 | +8,000 | 0.00% | 56,480 |
| 2025-08-15 | 2025-08-13 | 3.390 | 8,000 | -72,000 | 0.00% | 27,120 |
| 2025-08-14 | 2025-08-12 | 3.440 | 80,000 | +8,000 | 0.01% | 275,200 |
| 2025-08-13 | 2025-08-11 | 3.370 | 72,000 | -92,000 | 0.01% | 242,640 |
| 2025-08-12 | 2025-08-08 | 3.510 | 164,000 | +128,000 | 0.02% | 575,640 |
| 2025-08-11 | 2025-08-07 | 3.740 | 36,000 | +24,000 | 0.01% | 134,640 |
| 2025-08-08 | 2025-08-06 | 3.590 | 12,000 | -56,000 | 0.00% | 43,080 |
| 2025-08-07 | 2025-08-05 | 3.550 | 68,000 | +64,000 | 0.01% | 241,400 |
| 2025-08-06 | 2025-08-04 | 3.910 | 4,000 | -8,000 | 0.00% | 15,640 |
| 2025-08-05 | 2025-08-01 | 3.620 | 12,000 | +12,000 | 0.00% | 43,440 |
| 2025-08-04 | 2025-07-31 | 4.300 | 0 | -12,000 | ||
| 2025-08-01 | 2025-07-30 | 4.200 | 12,000 | +12,000 | 0.00% | 50,400 |
| 2025-07-29 | 2025-07-25 | 4.280 | 0 | -36,000 | ||
| 2025-07-28 | 2025-07-24 | 4.020 | 36,000 | -16,000 | 0.01% | 144,720 |
| 2025-07-25 | 2025-07-23 | 3.950 | 52,000 | +36,000 | 0.01% | 205,400 |
| 2025-07-24 | 2025-07-22 | 3.500 | 16,000 | +4,000 | 0.00% | 56,000 |
| 2025-07-23 | 2025-07-21 | 3.700 | 12,000 | +12,000 | 0.00% | 44,400 |
| 2025-07-22 | 2025-07-18 | 3.290 | 0 | -8,000 | ||
| 2025-07-21 | 2025-07-17 | 3.000 | 8,000 | -28,000 | 0.00% | 24,000 |
| 2025-07-18 | 2025-07-16 | 2.850 | 36,000 | +36,000 | 0.01% | 102,600 |
| 2025-07-17 | 2025-07-15 | 2.670 | 0 | -4,000 | ||
| 2025-07-16 | 2025-07-14 | 2.340 | 4,000 | +4,000 | 0.00% | 9,360 |
| 2025-07-02 | 2025-06-27 | 2.290 | 0 | -4,000 | ||
| 2025-06-19 | 2025-06-17 | 2.350 | 4,000 | +4,000 | 0.00% | 9,400 |
| 2025-06-05 | 2025-06-03 | 2.070 | 0 | -4,000 | ||
| 2025-06-02 | 2025-05-29 | 2.190 | 4,000 | +4,000 | 0.00% | 8,760 |
| 2025-04-30 | 2025-04-28 | 2.040 | 0 | -4,000 | ||
| 2025-04-29 | 2025-04-25 | 2.140 | 4,000 | -4,000 | 0.00% | 8,560 |
| 2025-04-28 | 2025-04-24 | 2.090 | 8,000 | +4,000 | 0.00% | 16,720 |
| 2025-04-25 | 2025-04-23 | 2.090 | 4,000 | -24,000 | 0.00% | 8,360 |
| 2025-04-24 | 2025-04-22 | 2.070 | 28,000 | +28,000 | 0.00% | 57,960 |
| 2025-04-16 | 2025-04-14 | 2.220 | 0 | -4,000 | ||
| 2025-04-15 | 2025-04-11 | 2.190 | 4,000 | +4,000 | 0.00% | 8,760 |
| 2025-04-14 | 2025-04-10 | 2.250 | 0 | -8,000 | ||
| 2025-04-11 | 2025-04-09 | 2.190 | 8,000 | +8,000 | 0.00% | 17,520 |
| 2025-04-09 | 2025-04-07 | 1.740 | 0 | -4,000 | ||
| 2025-04-07 | 2025-04-02 | 1.810 | 4,000 | -8,000 | 0.00% | 7,240 |
| 2025-04-03 | 2025-04-01 | 1.810 | 12,000 | -12,000 | 0.00% | 21,720 |
| 2025-04-02 | 2025-03-31 | 1.850 | 24,000 | +20,000 | 0.00% | 44,400 |
| 2025-03-31 | 2025-03-27 | 1.910 | 4,000 | +4,000 | 0.00% | 7,640 |
| 2025-03-28 | 2025-03-26 | 1.910 | 0 | -8,000 | ||
| 2025-03-27 | 2025-03-25 | 2.000 | 8,000 | -196,000 | 0.00% | 16,000 |
| 2025-03-26 | 2025-03-24 | 2.340 | 204,000 | +200,000 | 0.03% | 477,360 |
| 2025-03-21 | 2025-03-19 | 1.960 | 4,000 | +4,000 | 0.00% | 7,840 |
| 2025-03-20 | 2025-03-18 | 1.970 | 0 | -4,000 | ||
| 2025-03-19 | 2025-03-17 | 1.520 | 4,000 | +4,000 | 0.00% | 6,080 |
| 2025-03-18 | 2025-03-14 | 1.150 | 0 | -4,000 | ||
| 2025-03-17 | 2025-03-13 | 1.100 | 4,000 | +4,000 | 0.00% | 4,400 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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