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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.820 | 0 | -5,000 | ||
| 2025-10-03 | 2025-09-30 | 0.750 | 5,000 | +5,000 | 0.00% | 3,750 |
| 2025-10-02 | 2025-09-29 | 0.720 | 0 | -5,000 | ||
| 2025-09-30 | 2025-09-26 | 0.780 | 5,000 | +5,000 | 0.00% | 3,900 |
| 2025-09-19 | 2025-09-17 | 0.810 | 0 | -5,000 | ||
| 2025-09-15 | 2025-09-11 | 0.810 | 5,000 | +5,000 | 0.00% | 4,050 |
| 2025-09-11 | 2025-09-09 | 0.850 | 0 | -5,000 | ||
| 2025-09-10 | 2025-09-08 | 0.840 | 5,000 | -20,000 | 0.00% | 4,200 |
| 2025-09-08 | 2025-09-04 | 0.920 | 25,000 | +5,000 | 0.00% | 23,000 |
| 2025-09-05 | 2025-09-03 | 0.920 | 20,000 | -5,000 | 0.00% | 18,400 |
| 2025-09-04 | 2025-09-02 | 0.940 | 25,000 | +5,000 | 0.00% | 23,500 |
| 2025-09-03 | 2025-09-01 | 0.950 | 20,000 | -25,000 | 0.00% | 19,000 |
| 2025-09-02 | 2025-08-29 | 0.940 | 45,000 | +20,000 | 0.00% | 42,300 |
| 2025-09-01 | 2025-08-28 | 0.950 | 25,000 | -40,000 | 0.00% | 23,750 |
| 2025-08-29 | 2025-08-27 | 1.000 | 65,000 | +60,000 | 0.01% | 65,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 5,000 | +5,000 | 0.00% | 5,450 |
| 2025-08-27 | 2025-08-25 | 1.100 | 0 | -5,000 | ||
| 2025-08-25 | 2025-08-21 | 1.090 | 5,000 | -5,000 | 0.00% | 5,450 |
| 2025-08-22 | 2025-08-20 | 1.100 | 10,000 | -30,000 | 0.00% | 11,000 |
| 2025-08-21 | 2025-08-19 | 1.120 | 40,000 | +20,000 | 0.00% | 44,800 |
| 2025-08-20 | 2025-08-18 | 1.120 | 20,000 | -25,000 | 0.00% | 22,400 |
| 2025-08-19 | 2025-08-15 | 1.200 | 45,000 | +45,000 | 0.00% | 54,000 |
| 2025-08-14 | 2025-08-12 | 1.240 | 0 | -5,000 | ||
| 2025-08-13 | 2025-08-11 | 1.310 | 5,000 | -15,000 | 0.00% | 6,550 |
| 2025-08-12 | 2025-08-08 | 1.300 | 20,000 | -5,000 | 0.00% | 26,000 |
| 2025-08-11 | 2025-08-07 | 1.310 | 25,000 | +25,000 | 0.00% | 32,750 |
| 2025-08-08 | 2025-08-06 | 1.290 | 0 | -30,000 | ||
| 2025-08-07 | 2025-08-05 | 1.270 | 30,000 | +20,000 | 0.00% | 38,100 |
| 2025-08-06 | 2025-08-04 | 1.240 | 10,000 | -20,000 | 0.00% | 12,400 |
| 2025-08-05 | 2025-08-01 | 1.240 | 30,000 | +30,000 | 0.00% | 37,200 |
| 2025-08-04 | 2025-07-31 | 1.280 | 0 | -15,000 | ||
| 2025-08-01 | 2025-07-30 | 1.300 | 15,000 | +5,000 | 0.00% | 19,500 |
| 2025-07-31 | 2025-07-29 | 1.380 | 10,000 | +5,000 | 0.00% | 13,800 |
| 2025-07-30 | 2025-07-28 | 1.250 | 5,000 | -15,000 | 0.00% | 6,250 |
| 2025-07-29 | 2025-07-25 | 1.230 | 20,000 | +15,000 | 0.00% | 24,600 |
| 2025-07-25 | 2025-07-23 | 1.210 | 5,000 | -20,000 | 0.00% | 6,050 |
| 2025-07-23 | 2025-07-21 | 1.270 | 25,000 | +25,000 | 0.00% | 31,750 |
| 2025-07-22 | 2025-07-18 | 1.260 | 0 | -55,000 | ||
| 2025-07-21 | 2025-07-17 | 1.200 | 55,000 | +50,000 | 0.01% | 66,000 |
| 2025-07-18 | 2025-07-16 | 1.140 | 5,000 | -10,000 | 0.00% | 5,700 |
| 2025-07-17 | 2025-07-15 | 1.150 | 15,000 | -25,000 | 0.00% | 17,250 |
| 2025-07-16 | 2025-07-14 | 1.220 | 40,000 | +15,000 | 0.00% | 48,800 |
| 2025-07-15 | 2025-07-11 | 1.240 | 25,000 | +5,000 | 0.00% | 31,000 |
| 2025-07-14 | 2025-07-10 | 1.210 | 20,000 | +20,000 | 0.00% | 24,200 |
| 2025-07-11 | 2025-07-09 | 1.260 | 0 | -60,000 | ||
| 2025-07-10 | 2025-07-08 | 1.190 | 60,000 | +60,000 | 0.01% | 71,400 |
| 2025-07-08 | 2025-07-04 | 1.350 | 0 | -25,000 | ||
| 2025-07-07 | 2025-07-03 | 1.330 | 25,000 | +10,000 | 0.00% | 33,250 |
| 2025-07-04 | 2025-07-02 | 1.340 | 15,000 | -5,000 | 0.00% | 20,100 |
| 2025-07-03 | 2025-06-30 | 1.370 | 20,000 | +20,000 | 0.00% | 27,400 |
| 2025-07-02 | 2025-06-27 | 1.440 | 0 | -5,000 | ||
| 2025-06-30 | 2025-06-26 | 1.490 | 5,000 | -90,000 | 0.00% | 7,450 |
| 2025-06-27 | 2025-06-25 | 1.560 | 95,000 | +90,000 | 0.01% | 148,200 |
| 2025-06-26 | 2025-06-24 | 1.560 | 5,000 | -30,000 | 0.00% | 7,800 |
| 2025-06-25 | 2025-06-23 | 1.610 | 35,000 | +35,000 | 0.00% | 56,350 |
| 2025-06-24 | 2025-06-20 | 1.520 | 0 | -5,000 | ||
| 2025-06-23 | 2025-06-19 | 1.540 | 5,000 | +5,000 | 0.00% | 7,700 |
| 2025-06-20 | 2025-06-18 | 1.480 | 0 | -5,000 | ||
| 2025-06-19 | 2025-06-17 | 1.400 | 5,000 | +5,000 | 0.00% | 7,000 |
| 2025-06-13 | 2025-06-11 | 1.210 | 0 | -10,000 | ||
| 2025-06-12 | 2025-06-10 | 1.070 | 10,000 | +5,000 | 0.00% | 10,700 |
| 2025-06-11 | 2025-06-09 | 1.130 | 5,000 | +5,000 | 0.00% | 5,650 |
| 2025-05-30 | 2025-05-28 | 0.880 | 0 | -15,000 | ||
| 2025-05-29 | 2025-05-27 | 0.840 | 15,000 | +15,000 | 0.00% | 12,600 |
| 2025-05-27 | 2025-05-23 | 0.750 | 0 | -10,000 | ||
| 2025-05-26 | 2025-05-22 | 0.750 | 10,000 | -20,000 | 0.00% | 7,500 |
| 2025-05-23 | 2025-05-21 | 0.760 | 30,000 | +25,000 | 0.00% | 22,800 |
| 2025-05-22 | 2025-05-20 | 0.760 | 5,000 | +5,000 | 0.00% | 3,800 |
| 2025-05-19 | 2025-05-15 | 0.880 | 0 | -10,000 | ||
| 2025-05-16 | 2025-05-14 | 0.720 | 10,000 | +10,000 | 0.00% | 7,200 |
| 2025-05-15 | 2025-05-13 | 0.740 | 0 | -65,000 | ||
| 2025-05-14 | 2025-05-12 | 0.760 | 65,000 | +65,000 | 0.01% | 49,400 |
| 2025-05-13 | 2025-05-09 | 0.720 | 0 | -60,000 | ||
| 2025-05-12 | 2025-05-08 | 0.670 | 60,000 | +55,000 | 0.01% | 40,200 |
| 2025-05-09 | 2025-05-07 | 0.670 | 5,000 | -25,000 | 0.00% | 3,350 |
| 2025-05-08 | 2025-05-06 | 0.610 | 30,000 | +30,000 | 0.00% | 18,300 |
| 2025-05-02 | 2025-04-29 | 0.610 | 0 | -70,000 | ||
| 2025-04-30 | 2025-04-28 | 0.670 | 70,000 | +70,000 | 0.01% | 46,900 |
| 2025-04-29 | 2025-04-25 | 0.700 | 0 | -5,000 | ||
| 2025-04-28 | 2025-04-24 | 0.730 | 5,000 | +5,000 | 0.00% | 3,650 |
| 2025-04-25 | 2025-04-23 | 0.610 | 0 | -15,000 | ||
| 2025-04-24 | 2025-04-22 | 0.620 | 15,000 | -50,000 | 0.00% | 9,300 |
| 2025-04-23 | 2025-04-17 | 0.570 | 65,000 | +65,000 | 0.01% | 37,050 |
| 2025-04-22 | 2025-04-16 | 0.550 | 0 | -75,000 | ||
| 2025-04-17 | 2025-04-15 | 0.520 | 75,000 | +55,000 | 0.01% | 39,000 |
| 2025-04-16 | 2025-04-14 | 0.530 | 20,000 | -5,000 | 0.00% | 10,600 |
| 2025-04-15 | 2025-04-11 | 0.560 | 25,000 | +25,000 | 0.00% | 14,000 |
| 2025-04-11 | 2025-04-09 | 0.475 | 0 | -25,000 | ||
| 2025-04-10 | 2025-04-08 | 0.480 | 25,000 | +25,000 | 0.00% | 12,000 |
| 2025-04-09 | 2025-04-07 | 0.470 | 0 | -20,000 | ||
| 2025-04-08 | 2025-04-03 | 0.500 | 20,000 | -20,000 | 0.00% | 10,000 |
| 2025-04-07 | 2025-04-02 | 0.520 | 40,000 | +35,000 | 0.00% | 20,800 |
| 2025-04-03 | 2025-04-01 | 0.495 | 5,000 | -50,000 | 0.00% | 2,475 |
| 2025-04-02 | 2025-03-31 | 0.530 | 55,000 | +50,000 | 0.01% | 29,150 |
| 2025-04-01 | 2025-03-28 | 0.590 | 5,000 | +5,000 | 0.00% | 2,950 |
| 2025-03-31 | 2025-03-27 | 0.670 | 0 |
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