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 | 0.125 | 128,000 | +0 | 0.00% | 16,000 |
| 2025-10-13 | 2025-10-09 | 0.126 | 128,000 | +0 | 0.00% | 16,128 |
| 2025-10-10 | 2025-10-08 | 0.129 | 128,000 | +88,000 | 0.00% | 16,512 |
| 2025-10-09 | 2025-10-06 | 0.132 | 40,000 | -112,000 | 0.00% | 5,280 |
| 2025-10-08 | 2025-10-03 | 0.137 | 152,000 | +56,000 | 0.00% | 20,824 |
| 2025-10-06 | 2025-10-02 | 0.137 | 96,000 | +40,000 | 0.00% | 13,152 |
| 2025-10-03 | 2025-09-30 | 0.140 | 56,000 | -200,000 | 0.00% | 7,840 |
| 2025-10-02 | 2025-09-29 | 0.138 | 256,000 | +88,000 | 0.01% | 35,328 |
| 2025-09-30 | 2025-09-26 | 0.126 | 168,000 | +120,000 | 0.00% | 21,168 |
| 2025-09-29 | 2025-09-25 | 0.139 | 48,000 | -8,000 | 0.00% | 6,672 |
| 2025-09-26 | 2025-09-24 | 0.142 | 56,000 | +8,000 | 0.00% | 7,952 |
| 2025-09-25 | 2025-09-23 | 0.139 | 48,000 | -24,000 | 0.00% | 6,672 |
| 2025-09-24 | 2025-09-22 | 0.145 | 72,000 | -8,000 | 0.00% | 10,440 |
| 2025-09-23 | 2025-09-19 | 0.150 | 80,000 | -64,000 | 0.00% | 12,000 |
| 2025-09-22 | 2025-09-18 | 0.153 | 144,000 | +88,000 | 0.00% | 22,032 |
| 2025-09-19 | 2025-09-17 | 0.140 | 56,000 | -96,000 | 0.00% | 7,840 |
| 2025-09-18 | 2025-09-16 | 0.150 | 152,000 | +40,000 | 0.00% | 22,800 |
| 2025-09-17 | 2025-09-15 | 0.149 | 112,000 | -96,000 | 0.00% | 16,688 |
| 2025-09-16 | 2025-09-12 | 0.150 | 208,000 | +128,000 | 0.01% | 31,200 |
| 2025-09-15 | 2025-09-11 | 0.140 | 80,000 | +40,000 | 0.00% | 11,200 |
| 2025-09-12 | 2025-09-10 | 0.133 | 40,000 | -16,000 | 0.00% | 5,320 |
| 2025-09-11 | 2025-09-09 | 0.136 | 56,000 | +48,000 | 0.00% | 7,616 |
| 2025-09-10 | 2025-09-08 | 0.140 | 8,000 | -8,000 | 0.00% | 1,120 |
| 2025-09-09 | 2025-09-05 | 0.140 | 16,000 | +8,000 | 0.00% | 2,240 |
| 2025-09-08 | 2025-09-04 | 0.161 | 8,000 | -16,000 | 0.00% | 1,288 |
| 2025-09-05 | 2025-09-03 | 0.174 | 24,000 | -128,000 | 0.00% | 4,176 |
| 2025-09-04 | 2025-09-02 | 0.179 | 152,000 | +144,000 | 0.00% | 27,208 |
| 2025-09-02 | 2025-08-29 | 0.233 | 8,000 | -16,000 | 0.00% | 1,864 |
| 2025-08-27 | 2025-08-25 | 0.390 | 24,000 | -24,000 | 0.00% | 9,360 |
| 2025-08-25 | 2025-08-21 | 0.405 | 48,000 | -8,000 | 0.00% | 19,440 |
| 2025-08-22 | 2025-08-20 | 0.430 | 56,000 | +16,000 | 0.00% | 24,080 |
| 2025-08-06 | 2025-08-04 | 0.420 | 40,000 | -16,000 | 0.00% | 16,800 |
| 2025-08-05 | 2025-08-01 | 0.410 | 56,000 | +40,000 | 0.00% | 22,960 |
| 2025-07-21 | 2025-07-17 | 0.410 | 16,000 | -8,000 | 0.00% | 6,560 |
| 2025-07-03 | 2025-06-30 | 0.410 | 24,000 | +8,000 | 0.00% | 9,840 |
| 2025-06-27 | 2025-06-25 | 0.405 | 16,000 | -8,000 | 0.00% | 6,480 |
| 2025-06-26 | 2025-06-24 | 0.410 | 24,000 | +16,000 | 0.00% | 9,840 |
| 2025-03-03 | 2025-02-27 | 0.660 | 8,000 | -8,000 | 0.00% | 5,280 |
| 2025-02-28 | 2025-02-26 | 0.670 | 16,000 | +8,000 | 0.00% | 10,720 |
| 2024-12-23 | 2024-12-19 | 0.730 | 8,000 | -8,000 | 0.00% | 5,840 |
| 2024-12-20 | 2024-12-18 | 0.740 | 16,000 | +8,000 | 0.00% | 11,840 |
| 2024-11-27 | 2024-11-25 | 0.900 | 8,000 | -8,000 | 0.00% | 7,200 |
| 2024-11-22 | 2024-11-20 | 0.900 | 16,000 | +8,000 | 0.00% | 14,400 |
| 2024-10-29 | 2024-10-25 | 1.010 | 8,000 | -8,000 | 0.00% | 8,080 |
| 2024-10-24 | 2024-10-22 | 1.010 | 16,000 | +8,000 | 0.00% | 16,160 |
| 2024-10-08 | 2024-10-04 | 0.950 | 8,000 | -8,000 | 0.00% | 7,600 |
| 2024-08-19 | 2024-08-15 | 0.760 | 16,000 | +8,000 | 0.00% | 12,160 |
| 2024-08-16 | 2024-08-14 | 0.700 | 8,000 | +8,000 | 0.00% | 5,600 |
| 2023-12-21 | 2023-12-19 | 0.920 | 0 | -8,000 | ||
| 2023-12-20 | 2023-12-18 | 0.980 | 8,000 | +8,000 | 0.00% | 7,840 |
| 2023-12-15 | 2023-12-13 | 1.000 | 0 | -8,000 | ||
| 2023-12-13 | 2023-12-11 | 1.010 | 8,000 | -8,000 | 0.00% | 8,080 |
| 2023-12-12 | 2023-12-08 | 1.070 | 16,000 | +16,000 | 0.00% | 17,120 |
| 2023-12-08 | 2023-12-06 | 1.030 | 0 | -8,000 | ||
| 2023-12-07 | 2023-12-05 | 0.980 | 8,000 | +8,000 | 0.00% | 7,840 |
| 2021-09-15 | 2021-09-13 | 0.930 | 0 | -16,000 | ||
| 2021-09-13 | 2021-09-09 | 0.930 | 16,000 | -24,000 | 0.00% | 14,880 |
| 2021-09-09 | 2021-09-07 | 0.950 | 40,000 | +40,000 | 0.00% | 38,000 |
| 2016-05-17 | 2016-05-13 | 29.150 | 0 | -24,000 | ||
| 2016-05-10 | 2016-05-06 | 31.150 | 24,000 | +11,200 | 0.02% | 747,600 |
| 2016-05-06 | 2016-05-04 | 32.200 | 12,800 | +12,800 | 0.01% | 412,160 |
| 2007-06-26 | 2007-06-22 | 18.144 | 0 |
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