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 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-10-13 | 2025-10-09 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-10-10 | 2025-10-08 | 0.600 | 12,000 | -12,000 | 0.00% | 7,200 |
| 2025-10-09 | 2025-10-06 | 0.570 | 24,000 | -56,000 | 0.00% | 13,680 |
| 2025-10-08 | 2025-10-03 | 0.570 | 80,000 | +28,000 | 0.01% | 45,600 |
| 2025-10-06 | 2025-10-02 | 0.570 | 52,000 | +40,000 | 0.01% | 29,640 |
| 2025-10-03 | 2025-09-30 | 0.570 | 12,000 | -32,000 | 0.00% | 6,840 |
| 2025-10-02 | 2025-09-29 | 0.550 | 44,000 | +16,000 | 0.01% | 24,200 |
| 2025-09-30 | 2025-09-26 | 0.580 | 28,000 | -20,000 | 0.00% | 16,240 |
| 2025-09-29 | 2025-09-25 | 0.580 | 48,000 | +20,000 | 0.01% | 27,840 |
| 2025-09-26 | 2025-09-24 | 0.570 | 28,000 | +20,000 | 0.00% | 15,960 |
| 2025-09-25 | 2025-09-23 | 0.610 | 8,000 | -44,000 | 0.00% | 4,880 |
| 2025-09-24 | 2025-09-22 | 0.640 | 52,000 | -52,000 | 0.01% | 33,280 |
| 2025-09-23 | 2025-09-19 | 0.670 | 104,000 | +64,000 | 0.01% | 69,680 |
| 2025-09-22 | 2025-09-18 | 0.550 | 40,000 | +16,000 | 0.01% | 22,000 |
| 2025-09-19 | 2025-09-17 | 0.450 | 24,000 | -16,000 | 0.00% | 10,800 |
| 2025-09-18 | 2025-09-16 | 0.410 | 40,000 | +36,000 | 0.01% | 16,400 |
| 2025-09-17 | 2025-09-15 | 0.425 | 4,000 | -40,000 | 0.00% | 1,700 |
| 2025-09-16 | 2025-09-12 | 0.440 | 44,000 | +36,000 | 0.01% | 19,360 |
| 2025-09-11 | 2025-09-09 | 0.415 | 8,000 | -404,000 | 0.00% | 3,320 |
| 2025-09-10 | 2025-09-08 | 0.450 | 412,000 | +340,000 | 0.06% | 185,400 |
| 2025-09-09 | 2025-09-05 | 0.550 | 72,000 | +64,000 | 0.01% | 39,600 |
| 2025-09-08 | 2025-09-04 | 1.990 | 8,000 | +8,000 | 0.00% | 15,920 |
| 2025-09-03 | 2025-09-01 | 1.590 | 0 | -4,000 | ||
| 2025-09-01 | 2025-08-28 | 1.220 | 4,000 | +4,000 | 0.00% | 4,880 |
| 2025-08-29 | 2025-08-27 | 1.140 | 0 | -4,000 | ||
| 2025-08-27 | 2025-08-25 | 1.190 | 4,000 | -4,000 | 0.00% | 4,760 |
| 2025-08-14 | 2025-08-12 | 1.060 | 8,000 | +4,000 | 0.00% | 8,480 |
| 2025-08-13 | 2025-08-11 | 1.140 | 4,000 | -4,000 | 0.00% | 4,560 |
| 2025-08-11 | 2025-08-07 | 1.320 | 8,000 | +8,000 | 0.00% | 10,560 |
| 2025-08-07 | 2025-08-05 | 1.490 | 0 | -12,000 | ||
| 2025-08-06 | 2025-08-04 | 1.500 | 12,000 | -8,000 | 0.00% | 18,000 |
| 2025-08-05 | 2025-08-01 | 1.500 | 20,000 | +20,000 | 0.00% | 30,000 |
| 2025-08-04 | 2025-07-31 | 1.510 | 0 | -4,000 | ||
| 2025-08-01 | 2025-07-30 | 1.530 | 4,000 | +4,000 | 0.00% | 6,120 |
| 2025-07-29 | 2025-07-25 | 1.610 | 0 | -4,000 | ||
| 2025-07-24 | 2025-07-22 | 1.760 | 4,000 | +4,000 | 0.00% | 7,040 |
| 2025-04-09 | 2025-04-07 | 0.740 | 0 | -4,000 | ||
| 2025-04-07 | 2025-04-02 | 0.960 | 4,000 | +4,000 | 0.00% | 3,840 |
| 2025-03-31 | 2025-03-27 | 0.960 | 0 | -4,000 | ||
| 2025-03-28 | 2025-03-26 | 0.980 | 4,000 | +4,000 | 0.00% | 3,920 |
| 2025-03-25 | 2025-03-21 | 1.040 | 0 | -4,000 | ||
| 2025-03-24 | 2025-03-20 | 1.040 | 4,000 | +4,000 | 0.00% | 4,160 |
| 2025-02-21 | 2025-02-19 | 1.200 | 0 | -4,000 | ||
| 2025-02-20 | 2025-02-18 | 1.250 | 4,000 | +4,000 | 0.00% | 5,000 |
| 2024-12-27 | 2024-12-20 | 0.630 | 0 | -8,000 | ||
| 2024-12-23 | 2024-12-19 | 0.630 | 8,000 | -4,000 | 0.00% | 5,040 |
| 2024-12-20 | 2024-12-18 | 0.630 | 12,000 | +12,000 | 0.00% | 7,560 |
| 2024-12-19 | 2024-12-17 | 0.630 | 0 | -4,000 | ||
| 2024-12-18 | 2024-12-16 | 0.630 | 4,000 | +4,000 | 0.00% | 2,520 |
| 2024-04-08 | 2024-04-03 | 0.810 | 0 | -32,000 | ||
| 2024-02-27 | 2024-02-23 | 1.230 | 32,000 | -4,000 | 0.01% | 39,360 |
| 2024-02-19 | 2024-02-15 | 1.170 | 36,000 | -20,000 | 0.01% | 42,120 |
| 2024-02-16 | 2024-02-14 | 1.020 | 56,000 | +8,000 | 0.01% | 57,120 |
| 2024-02-15 | 2024-02-09 | 1.050 | 48,000 | +40,000 | 0.01% | 50,400 |
| 2024-02-14 | 2024-02-07 | 1.160 | 8,000 | -32,000 | 0.00% | 9,280 |
| 2024-02-08 | 2024-02-06 | 1.410 | 40,000 | +8,000 | 0.01% | 56,400 |
| 2024-02-07 | 2024-02-05 | 1.380 | 32,000 | -32,000 | 0.01% | 44,160 |
| 2024-02-06 | 2024-02-02 | 1.420 | 64,000 | +24,000 | 0.01% | 90,880 |
| 2024-02-05 | 2024-02-01 | 1.340 | 40,000 | +40,000 | 0.01% | 53,600 |
| 2024-01-30 | 2024-01-26 | 1.170 | 0 | -4,000 | ||
| 2024-01-29 | 2024-01-25 | 1.170 | 4,000 | +4,000 | 0.00% | 4,680 |
| 2024-01-25 | 2024-01-23 | 1.140 | 0 | -28,000 | ||
| 2024-01-24 | 2024-01-22 | 1.070 | 28,000 | +28,000 | 0.01% | 29,960 |
| 2024-01-22 | 2024-01-18 | 1.060 | 0 | -12,000 | ||
| 2024-01-19 | 2024-01-17 | 1.020 | 12,000 | +12,000 | 0.00% | 12,240 |
| 2024-01-11 | 2024-01-09 | 0.720 | 0 |
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