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 | 1.870 | 6,000 | +0 | 0.00% | 11,220 |
| 2025-10-13 | 2025-10-09 | 1.840 | 6,000 | +0 | 0.00% | 11,040 |
| 2025-10-10 | 2025-10-08 | 1.800 | 6,000 | +0 | 0.00% | 10,800 |
| 2025-10-09 | 2025-10-06 | 1.810 | 6,000 | +3,000 | 0.00% | 10,860 |
| 2025-10-08 | 2025-10-03 | 1.840 | 3,000 | -2,000 | 0.00% | 5,520 |
| 2025-10-06 | 2025-10-02 | 1.860 | 5,000 | -5,000 | 0.00% | 9,300 |
| 2025-10-03 | 2025-09-30 | 1.840 | 10,000 | +8,000 | 0.01% | 18,400 |
| 2025-09-25 | 2025-09-23 | 1.830 | 2,000 | +1,000 | 0.00% | 3,660 |
| 2025-09-24 | 2025-09-22 | 1.880 | 1,000 | -19,000 | 0.00% | 1,880 |
| 2025-09-22 | 2025-09-18 | 1.920 | 20,000 | +19,000 | 0.01% | 38,400 |
| 2025-09-19 | 2025-09-17 | 1.920 | 1,000 | -2,000 | 0.00% | 1,920 |
| 2025-09-18 | 2025-09-16 | 1.920 | 3,000 | -11,000 | 0.00% | 5,760 |
| 2025-09-17 | 2025-09-15 | 2.000 | 14,000 | +2,000 | 0.01% | 28,000 |
| 2025-09-16 | 2025-09-12 | 2.020 | 12,000 | +8,000 | 0.01% | 24,240 |
| 2025-09-12 | 2025-09-10 | 1.990 | 4,000 | +3,000 | 0.00% | 7,960 |
| 2025-09-11 | 2025-09-09 | 2.000 | 1,000 | -3,000 | 0.00% | 2,000 |
| 2025-09-10 | 2025-09-08 | 1.960 | 4,000 | +4,000 | 0.00% | 7,840 |
| 2025-09-04 | 2025-09-02 | 1.970 | 0 | -3,000 | ||
| 2025-09-03 | 2025-09-01 | 1.980 | 3,000 | +2,000 | 0.00% | 5,940 |
| 2025-09-02 | 2025-08-29 | 2.000 | 1,000 | -16,000 | 0.00% | 2,000 |
| 2025-09-01 | 2025-08-28 | 2.090 | 17,000 | +15,000 | 0.01% | 35,530 |
| 2025-08-29 | 2025-08-27 | 2.090 | 2,000 | -4,000 | 0.00% | 4,180 |
| 2025-08-28 | 2025-08-26 | 2.170 | 6,000 | -5,000 | 0.00% | 13,020 |
| 2025-08-27 | 2025-08-25 | 2.190 | 11,000 | -6,000 | 0.01% | 24,090 |
| 2025-08-26 | 2025-08-22 | 2.190 | 17,000 | -2,000 | 0.01% | 37,230 |
| 2025-08-25 | 2025-08-21 | 2.190 | 19,000 | -1,000 | 0.01% | 41,610 |
| 2025-08-22 | 2025-08-20 | 2.240 | 20,000 | -3,000 | 0.01% | 44,800 |
| 2025-08-21 | 2025-08-19 | 2.260 | 23,000 | -4,000 | 0.01% | 51,980 |
| 2025-08-18 | 2025-08-14 | 2.160 | 27,000 | -4,000 | 0.01% | 58,320 |
| 2025-08-14 | 2025-08-12 | 2.190 | 31,000 | +31,000 | 0.02% | 67,890 |
| 2025-08-13 | 2025-08-11 | 2.280 | 0 | -4,000 | ||
| 2025-08-12 | 2025-08-08 | 2.120 | 4,000 | -4,000 | 0.00% | 8,480 |
| 2025-08-11 | 2025-08-07 | 2.100 | 8,000 | +8,000 | 0.00% | 16,800 |
| 2025-08-08 | 2025-08-06 | 2.100 | 0 | -11,000 | ||
| 2025-08-07 | 2025-08-05 | 1.970 | 11,000 | +11,000 | 0.01% | 21,670 |
| 2025-07-29 | 2025-07-25 | 2.090 | 0 | -16,000 | ||
| 2025-07-28 | 2025-07-24 | 2.080 | 16,000 | -9,000 | 0.01% | 33,280 |
| 2025-07-25 | 2025-07-23 | 2.090 | 25,000 | +25,000 | 0.01% | 52,250 |
| 2025-07-24 | 2025-07-22 | 2.240 | 0 | -17,000 | ||
| 2025-07-23 | 2025-07-21 | 1.970 | 17,000 | +14,000 | 0.01% | 33,490 |
| 2025-07-22 | 2025-07-18 | 1.790 | 3,000 | +3,000 | 0.00% | 5,370 |
| 2025-06-06 | 2025-06-04 | 1.590 | 0 | -1,000 | ||
| 2025-06-05 | 2025-06-03 | 1.550 | 1,000 | -5,000 | 0.00% | 1,550 |
| 2025-06-03 | 2025-05-30 | 1.600 | 6,000 | -1,000 | 0.00% | 9,600 |
| 2025-06-02 | 2025-05-29 | 1.590 | 7,000 | -3,000 | 0.00% | 11,130 |
| 2025-05-30 | 2025-05-28 | 1.590 | 10,000 | +7,000 | 0.01% | 15,900 |
| 2025-05-26 | 2025-05-22 | 1.760 | 3,000 | +2,000 | 0.00% | 5,280 |
| 2025-05-23 | 2025-05-21 | 2.104 | 1,000 | +1,000 | 0.00% | 2,104 |
| 2025-05-20 | 2025-05-16 | 1.993 | 0 | -5,418 | ||
| 2025-05-19 | 2025-05-15 | 1.938 | 5,418 | +5,418 | 0.00% | 10,500 |
| 2025-05-16 | 2025-05-14 | 1.949 | 0 | -17,156 | ||
| 2025-05-15 | 2025-05-13 | 1.916 | 17,156 | +11,738 | 0.01% | 32,870 |
| 2025-05-14 | 2025-05-12 | 1.971 | 5,418 | +4,515 | 0.00% | 10,680 |
| 2025-05-13 | 2025-05-09 | 1.982 | 903 | -903 | 0.00% | 1,790 |
| 2025-05-12 | 2025-05-08 | 1.993 | 1,806 | +1,806 | 0.00% | 3,600 |
| 2025-04-11 | 2025-04-09 | 1.905 | 0 | -1,806 | ||
| 2025-04-10 | 2025-04-08 | 1.816 | 1,806 | +1,806 | 0.00% | 3,280 |
| 2025-04-09 | 2025-04-07 | 1.739 | 0 | -11,738 | ||
| 2025-04-08 | 2025-04-03 | 1.982 | 11,738 | +11,738 | 0.01% | 23,269 |
| 2025-03-28 | 2025-03-26 | 1.805 | 0 | -903 | ||
| 2025-03-27 | 2025-03-25 | 1.683 | 903 | +903 | 0.00% | 1,520 |
| 2025-03-17 | 2025-03-13 | 1.694 | 0 | -903 | ||
| 2025-03-14 | 2025-03-12 | 1.661 | 903 | +903 | 0.00% | 1,500 |
| 2025-03-12 | 2025-03-10 | 1.672 | 0 | -903 | ||
| 2025-03-11 | 2025-03-07 | 1.694 | 903 | +903 | 0.00% | 1,530 |
| 2025-03-07 | 2025-03-05 | 1.761 | 0 | -2,709 | ||
| 2025-03-06 | 2025-03-04 | 1.628 | 2,709 | -2,709 | 0.00% | 4,410 |
| 2025-03-04 | 2025-02-28 | 1.617 | 5,418 | -2,709 | 0.00% | 8,760 |
| 2025-03-03 | 2025-02-27 | 1.628 | 8,127 | +8,127 | 0.00% | 13,231 |
| 2025-02-28 | 2025-02-26 | 1.639 | 0 | -903 | ||
| 2025-02-26 | 2025-02-24 | 1.573 | 903 | +903 | 0.00% | 1,420 |
| 2025-02-12 | 2025-02-10 | 1.539 | 0 | -903 | ||
| 2025-02-10 | 2025-02-06 | 1.495 | 903 | +903 | 0.00% | 1,350 |
| 2025-01-13 | 2025-01-09 | 1.739 | 0 |
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