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 | 0.550 | 168,000 | +0 | 0.01% | 92,400 |
| 2025-10-13 | 2025-10-09 | 0.590 | 168,000 | +0 | 0.01% | 99,120 |
| 2025-10-10 | 2025-10-08 | 0.590 | 168,000 | -8,000 | 0.01% | 99,120 |
| 2025-10-09 | 2025-10-06 | 0.600 | 176,000 | -92,000 | 0.01% | 105,600 |
| 2025-10-08 | 2025-10-03 | 0.600 | 268,000 | -50,000 | 0.01% | 160,800 |
| 2025-10-06 | 2025-10-02 | 0.630 | 318,000 | -236,000 | 0.01% | 200,340 |
| 2025-10-03 | 2025-09-30 | 0.590 | 554,000 | -442,000 | 0.02% | 326,860 |
| 2025-10-02 | 2025-09-29 | 0.580 | 996,000 | +740,000 | 0.04% | 577,680 |
| 2025-09-30 | 2025-09-26 | 0.560 | 256,000 | +60,000 | 0.01% | 143,360 |
| 2025-09-29 | 2025-09-25 | 0.530 | 196,000 | -142,000 | 0.01% | 103,880 |
| 2025-09-26 | 2025-09-24 | 0.520 | 338,000 | +220,000 | 0.01% | 175,760 |
| 2025-09-25 | 2025-09-23 | 0.510 | 118,000 | +58,000 | 0.00% | 60,180 |
| 2025-09-24 | 2025-09-22 | 0.510 | 60,000 | -52,000 | 0.00% | 30,600 |
| 2025-09-23 | 2025-09-19 | 0.520 | 112,000 | -270,000 | 0.00% | 58,240 |
| 2025-09-22 | 2025-09-18 | 0.520 | 382,000 | +232,000 | 0.02% | 198,640 |
| 2025-09-19 | 2025-09-17 | 0.490 | 150,000 | -56,000 | 0.01% | 73,500 |
| 2025-09-18 | 2025-09-16 | 0.480 | 206,000 | -18,000 | 0.01% | 98,880 |
| 2025-09-17 | 2025-09-15 | 0.470 | 224,000 | +98,000 | 0.01% | 105,280 |
| 2025-09-16 | 2025-09-12 | 0.470 | 126,000 | +124,000 | 0.01% | 59,220 |
| 2025-09-15 | 2025-09-11 | 0.480 | 2,000 | -26,000 | 0.00% | 960 |
| 2025-09-12 | 2025-09-10 | 0.475 | 28,000 | -4,000 | 0.00% | 13,300 |
| 2025-09-11 | 2025-09-09 | 0.470 | 32,000 | -8,000 | 0.00% | 15,040 |
| 2025-09-10 | 2025-09-08 | 0.465 | 40,000 | +22,000 | 0.00% | 18,600 |
| 2025-09-09 | 2025-09-05 | 0.470 | 18,000 | +8,000 | 0.00% | 8,460 |
| 2025-09-08 | 2025-09-04 | 0.445 | 10,000 | +4,000 | 0.00% | 4,450 |
| 2025-09-05 | 2025-09-03 | 0.480 | 6,000 | -22,000 | 0.00% | 2,880 |
| 2025-09-04 | 2025-09-02 | 0.485 | 28,000 | +14,000 | 0.00% | 13,580 |
| 2025-09-03 | 2025-09-01 | 0.510 | 14,000 | +14,000 | 0.00% | 7,140 |
| 2025-09-02 | 2025-08-29 | 0.510 | 0 | -156,000 | ||
| 2025-09-01 | 2025-08-28 | 0.520 | 156,000 | +84,000 | 0.01% | 81,120 |
| 2025-08-29 | 2025-08-27 | 0.500 | 72,000 | +72,000 | 0.00% | 36,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 0 | -82,000 | ||
| 2025-08-27 | 2025-08-25 | 0.510 | 82,000 | -282,000 | 0.00% | 41,820 |
| 2025-08-26 | 2025-08-22 | 0.520 | 364,000 | +310,000 | 0.01% | 189,280 |
| 2025-08-22 | 2025-08-20 | 0.485 | 54,000 | -4,000 | 0.00% | 26,190 |
| 2025-08-21 | 2025-08-19 | 0.485 | 58,000 | -222,000 | 0.00% | 28,130 |
| 2025-08-20 | 2025-08-18 | 0.495 | 280,000 | +200,000 | 0.01% | 138,600 |
| 2025-08-19 | 2025-08-15 | 0.475 | 80,000 | +72,000 | 0.00% | 38,000 |
| 2025-08-18 | 2025-08-14 | 0.475 | 8,000 | -10,000 | 0.00% | 3,800 |
| 2025-08-14 | 2025-08-12 | 0.480 | 18,000 | +14,000 | 0.00% | 8,640 |
| 2025-08-13 | 2025-08-11 | 0.470 | 4,000 | -6,000 | 0.00% | 1,880 |
| 2025-08-12 | 2025-08-08 | 0.485 | 10,000 | +10,000 | 0.00% | 4,850 |
| 2025-08-11 | 2025-08-07 | 0.485 | 0 | -86,000 | ||
| 2025-08-08 | 2025-08-06 | 0.485 | 86,000 | +36,000 | 0.00% | 41,710 |
| 2025-08-07 | 2025-08-05 | 0.455 | 50,000 | -24,000 | 0.00% | 22,750 |
| 2025-08-06 | 2025-08-04 | 0.455 | 74,000 | +64,000 | 0.00% | 33,670 |
| 2025-08-05 | 2025-08-01 | 0.445 | 10,000 | +10,000 | 0.00% | 4,450 |
| 2025-08-01 | 2025-07-30 | 0.455 | 0 | -20,000 | ||
| 2025-07-31 | 2025-07-29 | 0.480 | 20,000 | +20,000 | 0.00% | 9,600 |
| 2025-07-30 | 2025-07-28 | 0.480 | 0 | -40,000 | ||
| 2025-07-29 | 2025-07-25 | 0.480 | 40,000 | +40,000 | 0.00% | 19,200 |
| 2025-07-28 | 2025-07-24 | 0.450 | 0 | -16,000 | ||
| 2025-07-25 | 2025-07-23 | 0.455 | 16,000 | -4,000 | 0.00% | 7,280 |
| 2025-07-24 | 2025-07-22 | 0.460 | 20,000 | +4,000 | 0.00% | 9,200 |
| 2025-07-21 | 2025-07-17 | 0.460 | 16,000 | +16,000 | 0.00% | 7,360 |
| 2025-07-18 | 2025-07-16 | 0.460 | 0 | -12,000 | ||
| 2025-07-16 | 2025-07-14 | 0.455 | 12,000 | +6,000 | 0.00% | 5,460 |
| 2025-07-10 | 2025-07-08 | 0.445 | 6,000 | +6,000 | 0.00% | 2,670 |
| 2025-06-26 | 2025-06-24 | 0.445 | 0 | -12,000 | ||
| 2025-06-20 | 2025-06-18 | 0.425 | 12,000 | -4,000 | 0.00% | 5,100 |
| 2025-06-19 | 2025-06-17 | 0.440 | 16,000 | +4,000 | 0.00% | 7,040 |
| 2025-05-07 | 2025-05-02 | 0.395 | 12,000 | -28,000 | 0.00% | 4,740 |
| 2025-04-22 | 2025-04-16 | 0.400 | 40,000 | -32,000 | 0.00% | 16,000 |
| 2025-04-16 | 2025-04-14 | 0.415 | 72,000 | -36,000 | 0.00% | 29,880 |
| 2025-04-11 | 2025-04-09 | 0.385 | 108,000 | -20,000 | 0.00% | 41,580 |
| 2025-04-10 | 2025-04-08 | 0.370 | 128,000 | +112,000 | 0.01% | 47,360 |
| 2025-04-09 | 2025-04-07 | 0.355 | 16,000 | -46,000 | 0.00% | 5,680 |
| 2025-04-08 | 2025-04-03 | 0.440 | 62,000 | +40,000 | 0.00% | 27,280 |
| 2025-04-03 | 2025-04-01 | 0.445 | 22,000 | +6,000 | 0.00% | 9,790 |
| 2025-03-20 | 2025-03-18 | 0.540 | 16,000 | -46,000 | 0.00% | 8,640 |
| 2025-03-19 | 2025-03-17 | 0.530 | 62,000 | +34,000 | 0.00% | 32,860 |
| 2025-03-17 | 2025-03-13 | 0.530 | 28,000 | -30,000 | 0.00% | 14,840 |
| 2025-03-14 | 2025-03-12 | 0.530 | 58,000 | -10,000 | 0.00% | 30,740 |
| 2025-03-13 | 2025-03-11 | 0.550 | 68,000 | +20,000 | 0.00% | 37,400 |
| 2025-03-12 | 2025-03-10 | 0.550 | 48,000 | -96,000 | 0.00% | 26,400 |
| 2025-03-11 | 2025-03-07 | 0.550 | 144,000 | +118,000 | 0.01% | 79,200 |
| 2025-03-10 | 2025-03-06 | 0.570 | 26,000 | -4,000 | 0.00% | 14,820 |
| 2025-03-07 | 2025-03-05 | 0.560 | 30,000 | +2,000 | 0.00% | 16,800 |
| 2025-03-06 | 2025-03-04 | 0.540 | 28,000 | -68,000 | 0.00% | 15,120 |
| 2025-03-03 | 2025-02-27 | 0.570 | 96,000 | +30,000 | 0.00% | 54,720 |
| 2025-02-28 | 2025-02-26 | 0.610 | 66,000 | +66,000 | 0.00% | 40,260 |
| 2025-02-27 | 2025-02-25 | 0.600 | 0 | -64,000 | ||
| 2025-02-26 | 2025-02-24 | 0.620 | 64,000 | +4,000 | 0.00% | 39,680 |
| 2025-02-25 | 2025-02-21 | 0.640 | 60,000 | +60,000 | 0.00% | 38,400 |
| 2025-02-24 | 2025-02-20 | 0.640 | 0 | -176,000 | ||
| 2025-02-21 | 2025-02-19 | 0.670 | 176,000 | +122,000 | 0.01% | 117,920 |
| 2025-02-20 | 2025-02-18 | 0.580 | 54,000 | -4,000 | 0.00% | 31,320 |
| 2025-02-19 | 2025-02-17 | 0.580 | 58,000 | +10,000 | 0.00% | 33,640 |
| 2025-02-18 | 2025-02-14 | 0.540 | 48,000 | +48,000 | 0.00% | 25,920 |
| 2025-02-13 | 2025-02-11 | 0.530 | 0 | -20,000 | ||
| 2025-02-12 | 2025-02-10 | 0.550 | 20,000 | +20,000 | 0.00% | 11,000 |
| 2025-02-10 | 2025-02-06 | 0.580 | 0 | -16,000 | ||
| 2025-02-07 | 2025-02-05 | 0.550 | 16,000 | +16,000 | 0.00% | 8,800 |
| 2025-02-03 | 2025-01-24 | 0.530 | 0 | -42,000 | ||
| 2025-01-27 | 2025-01-23 | 0.510 | 42,000 | +42,000 | 0.00% | 21,420 |
| 2025-01-24 | 2025-01-22 | 0.495 | 0 | -2,000 | ||
| 2025-01-23 | 2025-01-21 | 0.510 | 2,000 | +2,000 | 0.00% | 1,020 |
| 2025-01-22 | 2025-01-20 | 0.485 | 0 | -18,000 | ||
| 2025-01-21 | 2025-01-17 | 0.510 | 18,000 | +10,000 | 0.00% | 9,180 |
| 2025-01-20 | 2025-01-16 | 0.485 | 8,000 | +8,000 | 0.00% | 3,880 |
| 2025-01-15 | 2025-01-13 | 0.455 | 0 | -8,000 | ||
| 2025-01-14 | 2025-01-10 | 0.455 | 8,000 | +8,000 | 0.00% | 3,640 |
| 2025-01-03 | 2024-12-31 | 0.495 | 0 | -16,000 | ||
| 2025-01-02 | 2024-12-27 | 0.490 | 16,000 | +16,000 | 0.00% | 7,840 |
| 2024-11-26 | 2024-11-22 | 0.460 | 0 | -2,000 | ||
| 2024-11-21 | 2024-11-19 | 0.510 | 2,000 | -84,000 | 0.00% | 1,020 |
| 2024-11-20 | 2024-11-18 | 0.490 | 86,000 | +86,000 | 0.00% | 42,140 |
| 2024-11-19 | 2024-11-15 | 0.500 | 0 | -46,000 | ||
| 2024-11-18 | 2024-11-14 | 0.520 | 46,000 | +32,000 | 0.00% | 23,920 |
| 2024-11-15 | 2024-11-13 | 0.560 | 14,000 | -30,000 | 0.00% | 7,840 |
| 2024-11-14 | 2024-11-12 | 0.560 | 44,000 | +22,000 | 0.00% | 24,640 |
| 2024-11-13 | 2024-11-11 | 0.590 | 22,000 | +22,000 | 0.00% | 12,980 |
| 2021-08-30 | 2021-08-26 | 0.948 | 0 | -66,741 | ||
| 2021-08-27 | 2021-08-25 | 0.958 | 66,741 | -66,740 | 0.00% | 63,920 |
| 2021-08-26 | 2021-08-24 | 0.958 | 133,481 | -104,038 | 0.01% | 127,840 |
| 2021-08-25 | 2021-08-23 | 0.948 | 237,519 | -17,666 | 0.01% | 225,060 |
| 2021-08-24 | 2021-08-20 | 0.948 | 255,185 | +255,185 | 0.01% | 241,800 |
| 2021-07-14 | 2021-07-12 | 1.141 | 0 | -155,074 | ||
| 2021-07-13 | 2021-07-09 | 1.141 | 155,074 | -111,889 | 0.01% | 176,960 |
| 2021-07-09 | 2021-07-07 | 1.192 | 266,963 | -64,778 | 0.01% | 318,240 |
| 2021-07-05 | 2021-06-30 | 1.111 | 331,741 | +331,741 | 0.01% | 368,420 |
| 2021-05-12 | 2021-05-10 | 0.782 | 0 | -151,617 | ||
| 2021-05-11 | 2021-05-07 | 0.782 | 151,617 | -29,158 | 0.01% | 118,560 |
| 2021-05-07 | 2021-05-05 | 0.823 | 180,775 | +56,371 | 0.01% | 148,800 |
| 2021-05-06 | 2021-05-04 | 0.864 | 124,404 | +124,404 | 0.01% | 107,520 |
| 2007-06-26 | 2007-06-22 | 1.382 | 0 |
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