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 | 0.720 | 14,000 | +0 | 0.00% | 10,080 |
| 2025-10-13 | 2025-10-09 | 0.750 | 14,000 | +0 | 0.00% | 10,500 |
| 2025-10-10 | 2025-10-08 | 0.780 | 14,000 | -33,000 | 0.00% | 10,920 |
| 2025-10-09 | 2025-10-06 | 0.790 | 47,000 | -36,000 | 0.00% | 37,130 |
| 2025-10-08 | 2025-10-03 | 0.810 | 83,000 | -280,000 | 0.01% | 67,230 |
| 2025-10-06 | 2025-10-02 | 0.890 | 363,000 | +265,000 | 0.02% | 323,070 |
| 2025-10-03 | 2025-09-30 | 0.710 | 98,000 | -35,000 | 0.01% | 69,580 |
| 2025-10-02 | 2025-09-29 | 0.690 | 133,000 | +118,000 | 0.01% | 91,770 |
| 2025-09-30 | 2025-09-26 | 0.690 | 15,000 | -99,000 | 0.00% | 10,350 |
| 2025-09-29 | 2025-09-25 | 0.670 | 114,000 | +50,000 | 0.01% | 76,380 |
| 2025-09-26 | 2025-09-24 | 0.660 | 64,000 | +23,000 | 0.00% | 42,240 |
| 2025-09-25 | 2025-09-23 | 0.700 | 41,000 | -34,000 | 0.00% | 28,700 |
| 2025-09-24 | 2025-09-22 | 0.700 | 75,000 | +43,000 | 0.00% | 52,500 |
| 2025-09-23 | 2025-09-19 | 0.730 | 32,000 | -54,000 | 0.00% | 23,360 |
| 2025-09-22 | 2025-09-18 | 0.750 | 86,000 | -89,000 | 0.01% | 64,500 |
| 2025-09-19 | 2025-09-17 | 0.690 | 175,000 | +156,000 | 0.01% | 120,750 |
| 2025-09-18 | 2025-09-16 | 0.720 | 19,000 | -181,000 | 0.00% | 13,680 |
| 2025-09-17 | 2025-09-15 | 0.780 | 200,000 | +186,000 | 0.01% | 156,000 |
| 2025-09-16 | 2025-09-12 | 0.760 | 14,000 | -348,000 | 0.00% | 10,640 |
| 2025-09-15 | 2025-09-11 | 0.630 | 362,000 | +356,000 | 0.02% | 228,060 |
| 2025-09-12 | 2025-09-10 | 0.650 | 6,000 | -24,000 | 0.00% | 3,900 |
| 2025-09-11 | 2025-09-09 | 0.570 | 30,000 | -1,000 | 0.00% | 17,100 |
| 2025-09-10 | 2025-09-08 | 0.590 | 31,000 | -15,000 | 0.00% | 18,290 |
| 2025-09-09 | 2025-09-05 | 0.610 | 46,000 | +38,000 | 0.00% | 28,060 |
| 2025-09-08 | 2025-09-04 | 0.580 | 8,000 | -105,000 | 0.00% | 4,640 |
| 2025-09-05 | 2025-09-03 | 0.610 | 113,000 | +113,000 | 0.01% | 68,930 |
| 2025-09-04 | 2025-09-02 | 0.660 | 0 | -20,000 | ||
| 2025-09-03 | 2025-09-01 | 0.650 | 20,000 | +19,000 | 0.00% | 13,000 |
| 2025-09-02 | 2025-08-29 | 0.680 | 1,000 | +1,000 | 0.00% | 680 |
| 2025-09-01 | 2025-08-28 | 0.660 | 0 | -69,000 | ||
| 2025-08-29 | 2025-08-27 | 0.690 | 69,000 | -23,000 | 0.00% | 47,610 |
| 2025-08-28 | 2025-08-26 | 0.670 | 92,000 | +92,000 | 0.01% | 61,640 |
| 2025-08-26 | 2025-08-22 | 0.740 | 0 | -25,000 | ||
| 2025-08-25 | 2025-08-21 | 0.840 | 25,000 | -5,000 | 0.00% | 21,000 |
| 2025-08-22 | 2025-08-20 | 0.860 | 30,000 | -79,000 | 0.00% | 25,800 |
| 2025-08-21 | 2025-08-19 | 0.780 | 109,000 | +109,000 | 0.01% | 85,020 |
| 2025-08-20 | 2025-08-18 | 0.800 | 0 | -21,000 | ||
| 2025-08-19 | 2025-08-15 | 0.750 | 21,000 | -41,000 | 0.00% | 15,750 |
| 2025-08-18 | 2025-08-14 | 0.810 | 62,000 | +62,000 | 0.00% | 50,220 |
| 2025-08-14 | 2025-08-12 | 0.930 | 0 | -12,000 | ||
| 2025-08-13 | 2025-08-11 | 0.910 | 12,000 | -15,000 | 0.00% | 10,920 |
| 2025-08-12 | 2025-08-08 | 0.940 | 27,000 | +27,000 | 0.00% | 25,380 |
| 2025-08-08 | 2025-08-06 | 0.920 | 0 | -5,000 | ||
| 2025-08-06 | 2025-08-04 | 0.920 | 5,000 | -21,000 | 0.00% | 4,600 |
| 2025-08-05 | 2025-08-01 | 0.780 | 26,000 | -18,000 | 0.00% | 20,280 |
| 2025-08-04 | 2025-07-31 | 0.840 | 44,000 | +44,000 | 0.00% | 36,960 |
| 2025-08-01 | 2025-07-30 | 0.770 | 0 | -5,000 | ||
| 2025-07-31 | 2025-07-29 | 0.470 | 5,000 | +5,000 | 0.00% | 2,350 |
| 2025-07-25 | 2025-07-23 | 0.395 | 0 | -10,000 | ||
| 2025-07-23 | 2025-07-21 | 0.410 | 10,000 | +7,000 | 0.00% | 4,100 |
| 2025-07-22 | 2025-07-18 | 0.395 | 3,000 | +3,000 | 0.00% | 1,185 |
| 2025-07-09 | 2025-07-07 | 0.370 | 0 | -7,000 | ||
| 2025-07-07 | 2025-07-03 | 0.370 | 7,000 | -15,000 | 0.00% | 2,590 |
| 2025-07-04 | 2025-07-02 | 0.380 | 22,000 | -8,000 | 0.00% | 8,360 |
| 2025-07-02 | 2025-06-27 | 0.390 | 30,000 | +30,000 | 0.00% | 11,700 |
| 2025-04-30 | 2025-04-28 | 0.375 | 0 | -14,000 | ||
| 2025-04-29 | 2025-04-25 | 0.390 | 14,000 | -6,000 | 0.00% | 5,460 |
| 2025-04-28 | 2025-04-24 | 0.415 | 20,000 | +20,000 | 0.00% | 8,300 |
| 2025-04-10 | 2025-04-08 | 0.280 | 0 | -2,000 | ||
| 2025-04-08 | 2025-04-03 | 0.350 | 2,000 | -17,000 | 0.00% | 700 |
| 2025-04-03 | 2025-04-01 | 0.365 | 19,000 | +17,000 | 0.00% | 6,935 |
| 2025-03-27 | 2025-03-25 | 0.375 | 2,000 | -29,000 | 0.00% | 750 |
| 2025-03-25 | 2025-03-21 | 0.390 | 31,000 | -26,000 | 0.00% | 12,090 |
| 2025-03-24 | 2025-03-20 | 0.400 | 57,000 | +26,000 | 0.00% | 22,800 |
| 2025-03-21 | 2025-03-19 | 0.420 | 31,000 | -6,000 | 0.00% | 13,020 |
| 2025-03-20 | 2025-03-18 | 0.445 | 37,000 | +5,000 | 0.00% | 16,465 |
| 2025-03-19 | 2025-03-17 | 0.440 | 32,000 | -1,000 | 0.00% | 14,080 |
| 2025-03-18 | 2025-03-14 | 0.450 | 33,000 | +4,000 | 0.00% | 14,850 |
| 2025-03-17 | 2025-03-13 | 0.445 | 29,000 | +20,000 | 0.00% | 12,905 |
| 2025-03-14 | 2025-03-12 | 0.450 | 9,000 | -1,000 | 0.00% | 4,050 |
| 2025-03-13 | 2025-03-11 | 0.460 | 10,000 | +10,000 | 0.00% | 4,600 |
| 2025-03-10 | 2025-03-06 | 0.495 | 0 | -16,000 | ||
| 2025-03-06 | 2025-03-04 | 0.475 | 16,000 | -10,000 | 0.00% | 7,600 |
| 2025-03-05 | 2025-03-03 | 0.490 | 26,000 | +9,000 | 0.00% | 12,740 |
| 2025-03-04 | 2025-02-28 | 0.500 | 17,000 | +16,000 | 0.00% | 8,500 |
| 2025-03-03 | 2025-02-27 | 0.560 | 1,000 | -30,000 | 0.00% | 560 |
| 2025-02-28 | 2025-02-26 | 0.600 | 31,000 | +26,000 | 0.00% | 18,600 |
| 2025-02-27 | 2025-02-25 | 0.580 | 5,000 | -73,000 | 0.00% | 2,900 |
| 2025-02-26 | 2025-02-24 | 0.620 | 78,000 | -66,000 | 0.01% | 48,360 |
| 2025-02-25 | 2025-02-21 | 0.670 | 144,000 | +144,000 | 0.01% | 96,480 |
| 2025-02-18 | 2025-02-14 | 0.600 | 0 | -12,000 | ||
| 2025-02-17 | 2025-02-13 | 0.580 | 12,000 | +12,000 | 0.00% | 6,960 |
| 2025-02-13 | 2025-02-11 | 0.660 | 0 | -6,000 | ||
| 2025-02-12 | 2025-02-10 | 0.690 | 6,000 | +6,000 | 0.00% | 4,140 |
| 2025-02-04 | 2025-01-28 | 0.465 | 0 | -3,000 | ||
| 2025-02-03 | 2025-01-24 | 0.520 | 3,000 | +3,000 | 0.00% | 1,560 |
| 2025-01-22 | 2025-01-20 | 0.500 | 0 | -1,000 | ||
| 2025-01-21 | 2025-01-17 | 0.550 | 1,000 | +1,000 | 0.00% | 550 |
| 2025-01-16 | 2025-01-14 | 0.610 | 0 | -12,000 | ||
| 2025-01-15 | 2025-01-13 | 0.610 | 12,000 | +12,000 | 0.00% | 7,320 |
| 2025-01-10 | 2025-01-08 | 0.680 | 0 | -6,000 | ||
| 2025-01-09 | 2025-01-07 | 0.690 | 6,000 | +2,000 | 0.00% | 4,140 |
| 2025-01-08 | 2025-01-06 | 0.680 | 4,000 | +4,000 | 0.00% | 2,720 |
| 2025-01-02 | 2024-12-27 | 0.700 | 0 | -3,000 | ||
| 2024-12-30 | 2024-12-24 | 0.730 | 3,000 | +3,000 | 0.00% | 2,190 |
| 2024-10-15 | 2024-10-10 | 1.500 | 0 | -3,000 | ||
| 2024-10-14 | 2024-10-09 | 1.480 | 3,000 | +3,000 | 0.00% | 4,440 |
| 2024-10-09 | 2024-10-07 | 2.070 | 0 | -9,000 | ||
| 2024-10-07 | 2024-10-03 | 1.950 | 9,000 | +4,000 | 0.00% | 17,550 |
| 2024-10-04 | 2024-10-02 | 1.910 | 5,000 | +4,000 | 0.00% | 9,550 |
| 2024-09-30 | 2024-09-26 | 1.100 | 1,000 | -12,000 | 0.00% | 1,100 |
| 2024-09-24 | 2024-09-20 | 1.210 | 13,000 | +6,000 | 0.00% | 15,730 |
| 2024-09-23 | 2024-09-19 | 0.760 | 7,000 | +6,000 | 0.00% | 5,320 |
| 2024-09-20 | 2024-09-17 | 0.700 | 1,000 | -1,000 | 0.00% | 700 |
| 2024-09-19 | 2024-09-16 | 0.720 | 2,000 | -8,000 | 0.00% | 1,440 |
| 2024-09-17 | 2024-09-13 | 0.700 | 10,000 | +9,000 | 0.00% | 7,000 |
| 2024-09-16 | 2024-09-12 | 0.700 | 1,000 | -1,000 | 0.00% | 700 |
| 2024-09-13 | 2024-09-11 | 0.700 | 2,000 | +2,000 | 0.00% | 1,400 |
| 2024-09-12 | 2024-09-10 | 0.780 | 0 | -2,000 | ||
| 2024-09-10 | 2024-09-05 | 0.970 | 2,000 | -2,000 | 0.00% | 1,940 |
| 2024-09-09 | 2024-09-04 | 0.980 | 4,000 | -1,000 | 0.00% | 3,920 |
| 2024-09-05 | 2024-09-03 | 1.040 | 5,000 | +4,000 | 0.00% | 5,200 |
| 2024-09-04 | 2024-09-02 | 1.060 | 1,000 | -1,000 | 0.00% | 1,060 |
| 2024-09-03 | 2024-08-30 | 1.090 | 2,000 | +1,000 | 0.00% | 2,180 |
| 2024-08-30 | 2024-08-28 | 1.070 | 1,000 | +1,000 | 0.00% | 1,070 |
| 2024-08-28 | 2024-08-26 | 1.080 | 0 | -2,000 | ||
| 2024-08-27 | 2024-08-23 | 1.100 | 2,000 | -1,000 | 0.00% | 2,200 |
| 2024-08-26 | 2024-08-22 | 1.080 | 3,000 | +1,000 | 0.00% | 3,240 |
| 2024-08-22 | 2024-08-20 | 1.080 | 2,000 | +1,000 | 0.00% | 2,160 |
| 2024-08-20 | 2024-08-16 | 1.160 | 1,000 | -3,000 | 0.00% | 1,160 |
| 2024-08-19 | 2024-08-15 | 1.150 | 4,000 | +1,000 | 0.00% | 4,600 |
| 2024-08-16 | 2024-08-14 | 1.170 | 3,000 | -2,000 | 0.00% | 3,510 |
| 2024-08-15 | 2024-08-13 | 1.230 | 5,000 | +5,000 | 0.00% | 6,150 |
| 2024-08-13 | 2024-08-09 | 1.230 | 0 | -2,000 | ||
| 2024-07-25 | 2024-07-23 | 1.420 | 2,000 | -1,000 | 0.00% | 2,840 |
| 2024-07-23 | 2024-07-19 | 1.460 | 3,000 | -1,000 | 0.00% | 4,380 |
| 2024-07-22 | 2024-07-18 | 1.570 | 4,000 | +2,000 | 0.00% | 6,280 |
| 2024-07-17 | 2024-07-15 | 1.660 | 2,000 | -2,000 | 0.00% | 3,320 |
| 2024-07-16 | 2024-07-12 | 1.740 | 4,000 | +1,000 | 0.00% | 6,960 |
| 2024-07-15 | 2024-07-11 | 1.750 | 3,000 | +1,000 | 0.00% | 5,250 |
| 2024-07-11 | 2024-07-09 | 1.820 | 2,000 | -1,000 | 0.00% | 3,640 |
| 2024-07-10 | 2024-07-08 | 1.790 | 3,000 | +1,000 | 0.00% | 5,370 |
| 2024-06-19 | 2024-06-17 | 2.140 | 2,000 | +1,000 | 0.00% | 4,280 |
| 2024-06-18 | 2024-06-14 | 2.200 | 1,000 | -1,000 | 0.00% | 2,200 |
| 2024-06-11 | 2024-06-06 | 2.360 | 2,000 | +1,000 | 0.00% | 4,720 |
| 2024-06-07 | 2024-06-05 | 2.550 | 1,000 | +1,000 | 0.00% | 2,550 |
| 2024-05-27 | 2024-05-23 | 3.600 | 0 | -3,000 | ||
| 2024-05-24 | 2024-05-22 | 3.680 | 3,000 | +3,000 | 0.00% | 11,040 |
| 2024-04-26 | 2024-04-24 | 3.680 | 0 |
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