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 | 1.760 | 240,000 | +0 | 0.01% | 422,400 |
| 2025-10-13 | 2025-10-09 | 1.930 | 240,000 | +0 | 0.01% | 463,200 |
| 2025-10-10 | 2025-10-08 | 2.050 | 240,000 | +230,000 | 0.01% | 492,000 |
| 2025-10-09 | 2025-10-06 | 1.950 | 10,000 | -145,000 | 0.00% | 19,500 |
| 2025-10-08 | 2025-10-03 | 1.920 | 155,000 | -710,000 | 0.01% | 297,600 |
| 2025-10-06 | 2025-10-02 | 1.990 | 865,000 | +640,000 | 0.04% | 1,721,350 |
| 2025-10-03 | 2025-09-30 | 1.880 | 225,000 | +160,000 | 0.01% | 423,000 |
| 2025-10-02 | 2025-09-29 | 1.990 | 65,000 | -715,000 | 0.00% | 129,350 |
| 2025-09-30 | 2025-09-26 | 1.920 | 780,000 | +485,000 | 0.04% | 1,497,600 |
| 2025-09-29 | 2025-09-25 | 1.460 | 295,000 | +290,000 | 0.01% | 430,700 |
| 2025-09-26 | 2025-09-24 | 1.480 | 5,000 | -225,000 | 0.00% | 7,400 |
| 2025-09-25 | 2025-09-23 | 1.510 | 230,000 | +114,000 | 0.01% | 347,300 |
| 2025-09-24 | 2025-09-22 | 1.450 | 116,000 | +85,000 | 0.01% | 168,200 |
| 2025-09-23 | 2025-09-19 | 1.410 | 31,000 | -45,000 | 0.00% | 43,710 |
| 2025-09-22 | 2025-09-18 | 1.390 | 76,000 | +35,000 | 0.00% | 105,640 |
| 2025-09-19 | 2025-09-17 | 1.420 | 41,000 | +40,000 | 0.00% | 58,220 |
| 2025-09-18 | 2025-09-16 | 1.470 | 1,000 | -4,000 | 0.00% | 1,470 |
| 2025-09-17 | 2025-09-15 | 1.420 | 5,000 | -160,000 | 0.00% | 7,100 |
| 2025-09-16 | 2025-09-12 | 1.540 | 165,000 | +150,000 | 0.01% | 254,100 |
| 2025-09-15 | 2025-09-11 | 1.530 | 15,000 | -30,000 | 0.00% | 22,950 |
| 2025-09-12 | 2025-09-10 | 1.550 | 45,000 | +45,000 | 0.00% | 69,750 |
| 2025-09-11 | 2025-09-09 | 1.561 | 0 | -100,000 | ||
| 2025-09-10 | 2025-09-08 | 1.571 | 100,000 | +85,294 | 0.01% | 157,080 |
| 2025-09-09 | 2025-09-05 | 1.632 | 14,706 | +4,902 | 0.00% | 24,000 |
| 2025-09-08 | 2025-09-04 | 1.601 | 9,804 | +9,804 | 0.00% | 15,700 |
| 2025-09-05 | 2025-09-03 | 1.703 | 0 | -29,412 | ||
| 2025-09-04 | 2025-09-02 | 1.663 | 29,412 | -980 | 0.00% | 48,900 |
| 2025-09-02 | 2025-08-29 | 1.540 | 30,392 | +19,608 | 0.00% | 46,810 |
| 2025-09-01 | 2025-08-28 | 1.540 | 10,784 | -335,294 | 0.00% | 16,610 |
| 2025-08-29 | 2025-08-27 | 1.530 | 346,078 | -29,412 | 0.02% | 529,499 |
| 2025-08-28 | 2025-08-26 | 1.510 | 375,490 | +102,941 | 0.02% | 566,840 |
| 2025-08-27 | 2025-08-25 | 1.520 | 272,549 | +14,706 | 0.01% | 414,220 |
| 2025-08-26 | 2025-08-22 | 1.540 | 257,843 | -14,706 | 0.01% | 397,130 |
| 2025-08-25 | 2025-08-21 | 1.499 | 272,549 | -29,412 | 0.01% | 408,660 |
| 2025-08-22 | 2025-08-20 | 1.479 | 301,961 | -14,706 | 0.02% | 446,600 |
| 2025-08-21 | 2025-08-19 | 1.520 | 316,667 | +9,804 | 0.02% | 481,271 |
| 2025-08-20 | 2025-08-18 | 1.469 | 306,863 | +281,373 | 0.02% | 450,720 |
| 2025-08-18 | 2025-08-14 | 1.408 | 25,490 | +9,804 | 0.00% | 35,880 |
| 2025-08-15 | 2025-08-13 | 1.397 | 15,686 | -24,510 | 0.00% | 21,920 |
| 2025-08-14 | 2025-08-12 | 1.387 | 40,196 | +4,902 | 0.00% | 55,760 |
| 2025-08-13 | 2025-08-11 | 1.479 | 35,294 | -4,902 | 0.00% | 52,200 |
| 2025-08-12 | 2025-08-08 | 1.489 | 40,196 | +9,804 | 0.00% | 59,860 |
| 2025-08-11 | 2025-08-07 | 1.438 | 30,392 | +9,804 | 0.00% | 43,710 |
| 2025-08-08 | 2025-08-06 | 1.448 | 20,588 | -9,804 | 0.00% | 29,820 |
| 2025-08-07 | 2025-08-05 | 1.459 | 30,392 | +4,902 | 0.00% | 44,330 |
| 2025-08-06 | 2025-08-04 | 1.448 | 25,490 | +14,706 | 0.00% | 36,920 |
| 2025-08-05 | 2025-08-01 | 1.459 | 10,784 | -14,706 | 0.00% | 15,730 |
| 2025-07-31 | 2025-07-29 | 1.428 | 25,490 | +9,804 | 0.00% | 36,400 |
| 2025-07-30 | 2025-07-28 | 1.510 | 15,686 | -9,804 | 0.00% | 23,680 |
| 2025-07-29 | 2025-07-25 | 1.459 | 25,490 | -14,706 | 0.00% | 37,180 |
| 2025-07-28 | 2025-07-24 | 1.489 | 40,196 | +29,412 | 0.00% | 59,860 |
| 2025-07-25 | 2025-07-23 | 1.581 | 10,784 | +4,902 | 0.00% | 17,050 |
| 2025-07-24 | 2025-07-22 | 1.591 | 5,882 | -4,902 | 0.00% | 9,359 |
| 2025-07-23 | 2025-07-21 | 1.571 | 10,784 | +9,804 | 0.00% | 16,940 |
| 2025-07-22 | 2025-07-18 | 1.591 | 980 | -4,902 | 0.00% | 1,559 |
| 2025-07-21 | 2025-07-17 | 1.591 | 5,882 | +4,902 | 0.00% | 9,359 |
| 2025-07-16 | 2025-07-14 | 1.571 | 980 | -9,804 | 0.00% | 1,539 |
| 2025-07-15 | 2025-07-11 | 1.499 | 10,784 | +9,804 | 0.00% | 16,170 |
| 2025-07-14 | 2025-07-10 | 1.510 | 980 | -9,804 | 0.00% | 1,479 |
| 2025-07-11 | 2025-07-09 | 1.499 | 10,784 | +4,902 | 0.00% | 16,170 |
| 2025-07-10 | 2025-07-08 | 1.571 | 5,882 | -14,706 | 0.00% | 9,239 |
| 2025-07-09 | 2025-07-07 | 1.510 | 20,588 | -19,608 | 0.00% | 31,080 |
| 2025-07-08 | 2025-07-04 | 1.561 | 40,196 | +24,510 | 0.00% | 62,730 |
| 2025-07-07 | 2025-07-03 | 1.591 | 15,686 | -9,804 | 0.00% | 24,960 |
| 2025-07-04 | 2025-07-02 | 1.612 | 25,490 | +14,706 | 0.00% | 41,080 |
| 2025-07-03 | 2025-06-30 | 1.591 | 10,784 | +9,804 | 0.00% | 17,160 |
| 2025-07-02 | 2025-06-27 | 1.632 | 980 | -19,608 | 0.00% | 1,599 |
| 2025-06-30 | 2025-06-26 | 1.663 | 20,588 | +14,706 | 0.00% | 34,230 |
| 2025-06-27 | 2025-06-25 | 1.734 | 5,882 | +4,902 | 0.00% | 10,199 |
| 2025-06-26 | 2025-06-24 | 1.836 | 980 | -18,628 | 0.00% | 1,799 |
| 2025-06-25 | 2025-06-23 | 1.907 | 19,608 | +4,902 | 0.00% | 37,400 |
| 2025-06-24 | 2025-06-20 | 1.897 | 14,706 | -4,902 | 0.00% | 27,900 |
| 2025-06-23 | 2025-06-19 | 1.897 | 19,608 | +19,608 | 0.00% | 37,200 |
| 2025-06-20 | 2025-06-18 | 1.958 | 0 | -14,706 | ||
| 2025-06-19 | 2025-06-17 | 1.928 | 14,706 | +9,804 | 0.00% | 28,350 |
| 2025-06-18 | 2025-06-16 | 1.969 | 4,902 | -29,412 | 0.00% | 9,650 |
| 2025-06-17 | 2025-06-13 | 2.009 | 34,314 | -44,117 | 0.00% | 68,951 |
| 2025-06-16 | 2025-06-12 | 2.050 | 78,431 | +28,431 | 0.00% | 160,799 |
| 2025-06-13 | 2025-06-11 | 2.040 | 50,000 | +9,804 | 0.00% | 102,000 |
| 2025-06-12 | 2025-06-10 | 2.111 | 40,196 | -9,804 | 0.00% | 84,870 |
| 2025-06-11 | 2025-06-09 | 2.040 | 50,000 | +4,902 | 0.00% | 102,000 |
| 2025-06-10 | 2025-06-06 | 2.081 | 45,098 | -4,902 | 0.00% | 93,840 |
| 2025-06-09 | 2025-06-05 | 1.928 | 50,000 | +4,902 | 0.00% | 96,390 |
| 2025-06-03 | 2025-05-30 | 1.652 | 45,098 | -4,902 | 0.00% | 74,520 |
| 2025-06-02 | 2025-05-29 | 1.622 | 50,000 | +4,902 | 0.00% | 81,090 |
| 2025-05-29 | 2025-05-27 | 1.663 | 45,098 | -14,706 | 0.00% | 74,980 |
| 2025-05-28 | 2025-05-26 | 1.724 | 59,804 | +14,706 | 0.00% | 103,090 |
| 2025-05-27 | 2025-05-23 | 1.724 | 45,098 | +34,314 | 0.00% | 77,740 |
| 2025-05-26 | 2025-05-22 | 1.601 | 10,784 | -4,902 | 0.00% | 17,269 |
| 2025-05-23 | 2025-05-21 | 1.550 | 15,686 | +9,804 | 0.00% | 24,320 |
| 2025-05-16 | 2025-05-14 | 1.316 | 5,882 | +4,902 | 0.00% | 7,740 |
| 2025-05-15 | 2025-05-13 | 1.295 | 980 | -4,902 | 0.00% | 1,269 |
| 2025-05-14 | 2025-05-12 | 1.224 | 5,882 | +4,902 | 0.00% | 7,200 |
| 2025-05-13 | 2025-05-09 | 1.255 | 980 | -33,334 | 0.00% | 1,230 |
| 2025-05-12 | 2025-05-08 | 1.336 | 34,314 | +33,334 | 0.00% | 45,850 |
| 2025-05-07 | 2025-05-02 | 1.193 | 980 | -3,922 | 0.00% | 1,170 |
| 2025-05-06 | 2025-04-30 | 1.204 | 4,902 | -5,882 | 0.00% | 5,900 |
| 2025-05-02 | 2025-04-29 | 1.193 | 10,784 | -9,804 | 0.00% | 12,870 |
| 2025-04-30 | 2025-04-28 | 1.183 | 20,588 | -4,902 | 0.00% | 24,360 |
| 2025-04-29 | 2025-04-25 | 1.224 | 25,490 | +14,706 | 0.00% | 31,200 |
| 2025-04-24 | 2025-04-22 | 1.346 | 10,784 | +9,804 | 0.00% | 14,520 |
| 2025-04-23 | 2025-04-17 | 1.173 | 980 | +980 | 0.00% | 1,150 |
| 2025-04-17 | 2025-04-15 | 1.204 | 0 | -4,902 | ||
| 2025-04-16 | 2025-04-14 | 1.326 | 4,902 | +4,902 | 0.00% | 6,500 |
| 2025-04-15 | 2025-04-11 | 1.255 | 0 | -14,706 | ||
| 2025-04-14 | 2025-04-10 | 0.938 | 14,706 | +14,706 | 0.00% | 13,800 |
| 2025-04-10 | 2025-04-08 | 0.836 | 0 | -4,902 | ||
| 2025-04-09 | 2025-04-07 | 0.816 | 4,902 | +4,902 | 0.00% | 4,000 |
| 2023-12-28 | 2023-12-22 | 0.595 | 0 |
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