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 | 1.190 | 20,000 | +0 | 0.00% | 23,800 |
| 2025-10-13 | 2025-10-09 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-10-10 | 2025-10-08 | 1.200 | 20,000 | -4,000 | 0.00% | 24,000 |
| 2025-10-08 | 2025-10-03 | 1.230 | 24,000 | +8,000 | 0.00% | 29,520 |
| 2025-10-03 | 2025-09-30 | 1.230 | 16,000 | +4,000 | 0.00% | 19,680 |
| 2025-09-30 | 2025-09-26 | 1.240 | 12,000 | -4,000 | 0.00% | 14,880 |
| 2025-09-26 | 2025-09-24 | 1.220 | 16,000 | +4,000 | 0.00% | 19,520 |
| 2025-09-19 | 2025-09-17 | 1.280 | 12,000 | -24,000 | 0.00% | 15,360 |
| 2025-09-18 | 2025-09-16 | 1.320 | 36,000 | +16,000 | 0.00% | 47,520 |
| 2025-09-17 | 2025-09-15 | 1.410 | 20,000 | -4,000 | 0.00% | 28,200 |
| 2025-09-16 | 2025-09-12 | 1.380 | 24,000 | +8,000 | 0.00% | 33,120 |
| 2025-09-15 | 2025-09-11 | 1.360 | 16,000 | -12,000 | 0.00% | 21,760 |
| 2025-09-12 | 2025-09-10 | 1.410 | 28,000 | -20,000 | 0.00% | 39,480 |
| 2025-09-11 | 2025-09-09 | 1.370 | 48,000 | +12,000 | 0.01% | 65,760 |
| 2025-09-10 | 2025-09-08 | 1.470 | 36,000 | +24,000 | 0.00% | 52,920 |
| 2025-09-09 | 2025-09-05 | 1.430 | 12,000 | +4,000 | 0.00% | 17,160 |
| 2025-09-08 | 2025-09-04 | 1.350 | 8,000 | -4,000 | 0.00% | 10,800 |
| 2025-09-05 | 2025-09-03 | 1.420 | 12,000 | -4,000 | 0.00% | 17,040 |
| 2025-09-04 | 2025-09-02 | 1.420 | 16,000 | +8,000 | 0.00% | 22,720 |
| 2025-09-01 | 2025-08-28 | 1.530 | 8,000 | -4,000 | 0.00% | 12,240 |
| 2025-08-26 | 2025-08-22 | 1.980 | 12,000 | -36,000 | 0.00% | 23,760 |
| 2025-08-22 | 2025-08-20 | 2.120 | 48,000 | +16,000 | 0.01% | 101,760 |
| 2025-08-21 | 2025-08-19 | 2.050 | 32,000 | +20,000 | 0.00% | 65,600 |
| 2025-08-19 | 2025-08-15 | 2.600 | 12,000 | -4,000 | 0.00% | 31,200 |
| 2025-08-15 | 2025-08-13 | 2.500 | 16,000 | +4,000 | 0.00% | 40,000 |
| 2025-08-12 | 2025-08-08 | 2.680 | 12,000 | -8,000 | 0.00% | 32,160 |
| 2025-08-11 | 2025-08-07 | 2.680 | 20,000 | -4,000 | 0.00% | 53,600 |
| 2025-08-08 | 2025-08-06 | 2.670 | 24,000 | +4,000 | 0.00% | 64,080 |
| 2025-08-05 | 2025-08-01 | 2.750 | 20,000 | +4,000 | 0.00% | 55,000 |
| 2025-08-04 | 2025-07-31 | 2.790 | 16,000 | +4,000 | 0.00% | 44,640 |
| 2025-08-01 | 2025-07-30 | 2.830 | 12,000 | -4,000 | 0.00% | 33,960 |
| 2025-07-29 | 2025-07-25 | 2.890 | 16,000 | -8,000 | 0.00% | 46,240 |
| 2025-07-28 | 2025-07-24 | 2.830 | 24,000 | -4,000 | 0.00% | 67,920 |
| 2025-07-25 | 2025-07-23 | 2.850 | 28,000 | +8,000 | 0.00% | 79,800 |
| 2025-07-24 | 2025-07-22 | 2.940 | 20,000 | +4,000 | 0.00% | 58,800 |
| 2025-07-23 | 2025-07-21 | 2.820 | 16,000 | -12,000 | 0.00% | 45,120 |
| 2025-07-21 | 2025-07-17 | 2.800 | 28,000 | +8,000 | 0.00% | 78,400 |
| 2025-07-18 | 2025-07-16 | 2.810 | 20,000 | -8,000 | 0.00% | 56,200 |
| 2025-07-17 | 2025-07-15 | 2.830 | 28,000 | +12,000 | 0.00% | 79,240 |
| 2025-07-16 | 2025-07-14 | 2.900 | 16,000 | +4,000 | 0.00% | 46,400 |
| 2025-07-15 | 2025-07-11 | 3.050 | 12,000 | +4,000 | 0.00% | 36,600 |
| 2025-07-14 | 2025-07-10 | 3.060 | 8,000 | -4,000 | 0.00% | 24,480 |
| 2025-07-10 | 2025-07-08 | 2.680 | 12,000 | -8,000 | 0.00% | 32,160 |
| 2025-07-09 | 2025-07-07 | 2.790 | 20,000 | -8,000 | 0.00% | 55,800 |
| 2025-07-08 | 2025-07-04 | 2.770 | 28,000 | +16,000 | 0.00% | 77,560 |
| 2025-07-07 | 2025-07-03 | 2.930 | 12,000 | -4,000 | 0.00% | 35,160 |
| 2025-07-04 | 2025-07-02 | 2.830 | 16,000 | +4,000 | 0.00% | 45,280 |
| 2025-07-03 | 2025-06-30 | 2.780 | 12,000 | -8,000 | 0.00% | 33,360 |
| 2025-06-30 | 2025-06-26 | 2.710 | 20,000 | -8,000 | 0.00% | 54,200 |
| 2025-06-27 | 2025-06-25 | 2.760 | 28,000 | -20,000 | 0.00% | 77,280 |
| 2025-06-25 | 2025-06-23 | 2.710 | 48,000 | +24,000 | 0.01% | 130,080 |
| 2025-06-23 | 2025-06-19 | 2.870 | 24,000 | +4,000 | 0.00% | 68,880 |
| 2025-06-19 | 2025-06-17 | 2.910 | 20,000 | +8,000 | 0.00% | 58,200 |
| 2025-06-18 | 2025-06-16 | 2.930 | 12,000 | +4,000 | 0.00% | 35,160 |
| 2025-06-11 | 2025-06-09 | 3.170 | 8,000 | -8,000 | 0.00% | 25,360 |
| 2025-06-10 | 2025-06-06 | 3.120 | 16,000 | -4,000 | 0.00% | 49,920 |
| 2025-06-04 | 2025-06-02 | 3.070 | 20,000 | -8,000 | 0.00% | 61,400 |
| 2025-06-03 | 2025-05-30 | 3.060 | 28,000 | +20,000 | 0.00% | 85,680 |
| 2025-06-02 | 2025-05-29 | 3.020 | 8,000 | -4,000 | 0.00% | 24,160 |
| 2025-05-26 | 2025-05-22 | 3.090 | 12,000 | -4,000 | 0.00% | 37,080 |
| 2025-05-21 | 2025-05-19 | 3.150 | 16,000 | +4,000 | 0.00% | 50,400 |
| 2025-05-20 | 2025-05-16 | 3.170 | 12,000 | -8,000 | 0.00% | 38,040 |
| 2025-05-19 | 2025-05-15 | 3.200 | 20,000 | -8,000 | 0.00% | 64,000 |
| 2025-05-16 | 2025-05-14 | 3.190 | 28,000 | +16,000 | 0.00% | 89,320 |
| 2025-05-14 | 2025-05-12 | 3.340 | 12,000 | +4,000 | 0.00% | 40,080 |
| 2025-04-15 | 2025-04-11 | 2.380 | 8,000 | -4,000 | 0.00% | 19,040 |
| 2025-04-14 | 2025-04-10 | 2.400 | 12,000 | +4,000 | 0.00% | 28,800 |
| 2025-04-09 | 2025-04-07 | 2.330 | 8,000 | -4,000 | 0.00% | 18,640 |
| 2025-04-07 | 2025-04-02 | 2.440 | 12,000 | +4,000 | 0.00% | 29,280 |
| 2025-03-26 | 2025-03-24 | 2.430 | 8,000 | -4,000 | 0.00% | 19,440 |
| 2025-03-24 | 2025-03-20 | 2.430 | 12,000 | +4,000 | 0.00% | 29,160 |
| 2025-03-19 | 2025-03-17 | 2.550 | 8,000 | -4,000 | 0.00% | 20,400 |
| 2025-03-18 | 2025-03-14 | 2.530 | 12,000 | +4,000 | 0.00% | 30,360 |
| 2025-03-13 | 2025-03-11 | 2.550 | 8,000 | -4,000 | 0.00% | 20,400 |
| 2025-03-12 | 2025-03-10 | 2.550 | 12,000 | -4,000 | 0.00% | 30,600 |
| 2025-03-11 | 2025-03-07 | 2.610 | 16,000 | +4,000 | 0.00% | 41,760 |
| 2025-03-10 | 2025-03-06 | 2.560 | 12,000 | +4,000 | 0.00% | 30,720 |
| 2025-03-06 | 2025-03-04 | 2.480 | 8,000 | -4,000 | 0.00% | 19,840 |
| 2025-03-04 | 2025-02-28 | 2.450 | 12,000 | +4,000 | 0.00% | 29,400 |
| 2025-02-28 | 2025-02-26 | 2.400 | 8,000 | -8,000 | 0.00% | 19,200 |
| 2025-02-27 | 2025-02-25 | 2.450 | 16,000 | -4,000 | 0.00% | 39,200 |
| 2025-02-26 | 2025-02-24 | 2.430 | 20,000 | -16,000 | 0.00% | 48,600 |
| 2025-02-25 | 2025-02-21 | 2.420 | 36,000 | +28,000 | 0.00% | 87,120 |
| 2025-02-24 | 2025-02-20 | 2.500 | 8,000 | -4,000 | 0.00% | 20,000 |
| 2025-02-20 | 2025-02-18 | 2.580 | 12,000 | +4,000 | 0.00% | 30,960 |
| 2025-02-18 | 2025-02-14 | 2.660 | 8,000 | -8,000 | 0.00% | 21,280 |
| 2025-02-14 | 2025-02-12 | 2.650 | 16,000 | -12,000 | 0.00% | 42,400 |
| 2025-02-13 | 2025-02-11 | 2.680 | 28,000 | +20,000 | 0.00% | 75,040 |
| 2025-02-04 | 2025-01-28 | 2.680 | 8,000 | -16,000 | 0.00% | 21,440 |
| 2025-02-03 | 2025-01-24 | 2.480 | 24,000 | -8,000 | 0.00% | 59,520 |
| 2025-01-27 | 2025-01-23 | 2.440 | 32,000 | -4,000 | 0.00% | 78,080 |
| 2025-01-20 | 2025-01-16 | 2.480 | 36,000 | -8,000 | 0.00% | 89,280 |
| 2025-01-17 | 2025-01-15 | 2.460 | 44,000 | -4,000 | 0.01% | 108,240 |
| 2025-01-13 | 2025-01-09 | 2.550 | 48,000 | -20,000 | 0.01% | 122,400 |
| 2025-01-09 | 2025-01-07 | 2.550 | 68,000 | -8,000 | 0.01% | 173,400 |
| 2025-01-08 | 2025-01-06 | 2.650 | 76,000 | -4,000 | 0.01% | 201,400 |
| 2025-01-07 | 2025-01-03 | 2.700 | 80,000 | -8,000 | 0.01% | 216,000 |
| 2025-01-03 | 2024-12-31 | 2.750 | 88,000 | +80,000 | 0.01% | 242,000 |
| 2024-12-30 | 2024-12-24 | 2.550 | 8,000 | -12,000 | 0.00% | 20,400 |
| 2024-12-27 | 2024-12-20 | 2.180 | 20,000 | +12,000 | 0.00% | 43,600 |
| 2024-12-09 | 2024-12-05 | 2.410 | 8,000 | -4,000 | 0.00% | 19,280 |
| 2024-12-05 | 2024-12-03 | 2.430 | 12,000 | +4,000 | 0.00% | 29,160 |
| 2024-12-04 | 2024-12-02 | 2.420 | 8,000 | -4,000 | 0.00% | 19,360 |
| 2024-12-03 | 2024-11-29 | 2.500 | 12,000 | +4,000 | 0.00% | 30,000 |
| 2024-11-25 | 2024-11-21 | 2.340 | 8,000 | -4,000 | 0.00% | 18,720 |
| 2024-11-21 | 2024-11-19 | 2.400 | 12,000 | -20,000 | 0.00% | 28,800 |
| 2024-11-20 | 2024-11-18 | 2.360 | 32,000 | +24,000 | 0.00% | 75,520 |
| 2024-11-11 | 2024-11-07 | 2.410 | 8,000 | -16,000 | 0.00% | 19,280 |
| 2024-11-08 | 2024-11-06 | 2.610 | 24,000 | +16,000 | 0.00% | 62,640 |
| 2024-10-31 | 2024-10-29 | 2.750 | 8,000 | +4,000 | 0.00% | 22,000 |
| 2024-10-30 | 2024-10-28 | 2.760 | 4,000 | -24,000 | 0.00% | 11,040 |
| 2024-10-29 | 2024-10-25 | 2.960 | 28,000 | +24,000 | 0.00% | 82,880 |
| 2024-10-14 | 2024-10-09 | 2.800 | 4,000 | -16,000 | 0.00% | 11,200 |
| 2024-10-10 | 2024-10-08 | 2.700 | 20,000 | -12,000 | 0.00% | 54,000 |
| 2024-10-09 | 2024-10-07 | 2.750 | 32,000 | +28,000 | 0.00% | 88,000 |
| 2024-10-04 | 2024-10-02 | 3.040 | 4,000 | -4,000 | 0.00% | 12,160 |
| 2024-09-20 | 2024-09-17 | 2.770 | 8,000 | +100 | 0.00% | 22,160 |
| 2024-09-10 | 2024-09-05 | 2.960 | 7,900 | -100 | 0.00% | 23,384 |
| 2024-03-20 | 2024-03-18 | 3.000 | 8,000 | -20,000 | 0.00% | 24,000 |
| 2024-03-19 | 2024-03-15 | 2.940 | 28,000 | +20,000 | 0.00% | 82,320 |
| 2023-09-11 | 2023-09-06 | 4.110 | 8,000 | +8,000 | 0.00% | 32,880 |
| 2023-04-04 | 2023-03-31 | 0.840 | 0 |
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