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 | 0.040 | 185,000 | +0 | 0.00% | 7,400 |
| 2025-10-13 | 2025-10-09 | 0.041 | 185,000 | +0 | 0.00% | 7,585 |
| 2025-10-10 | 2025-10-08 | 0.037 | 185,000 | +0 | 0.00% | 6,845 |
| 2025-10-09 | 2025-10-06 | 0.034 | 185,000 | +165,000 | 0.00% | 6,290 |
| 2025-10-08 | 2025-10-03 | 0.033 | 20,000 | -235,000 | 0.00% | 660 |
| 2025-10-06 | 2025-10-02 | 0.032 | 255,000 | -1,310,000 | 0.00% | 8,160 |
| 2025-10-02 | 2025-09-29 | 0.030 | 1,565,000 | +140,000 | 0.01% | 46,950 |
| 2025-09-30 | 2025-09-26 | 0.032 | 1,425,000 | +965,000 | 0.01% | 45,600 |
| 2025-09-29 | 2025-09-25 | 0.029 | 460,000 | -360,000 | 0.00% | 13,340 |
| 2025-09-24 | 2025-09-22 | 0.026 | 820,000 | -815,000 | 0.00% | 21,320 |
| 2025-09-22 | 2025-09-18 | 0.027 | 1,635,000 | +395,000 | 0.01% | 44,145 |
| 2025-09-19 | 2025-09-17 | 0.027 | 1,240,000 | -235,000 | 0.01% | 33,480 |
| 2025-09-16 | 2025-09-12 | 0.027 | 1,475,000 | +1,445,000 | 0.01% | 39,825 |
| 2025-09-15 | 2025-09-11 | 0.027 | 30,000 | -70,000 | 0.00% | 810 |
| 2025-09-12 | 2025-09-10 | 0.029 | 100,000 | +5,000 | 0.00% | 2,900 |
| 2025-09-11 | 2025-09-09 | 0.028 | 95,000 | +95,000 | 0.00% | 2,660 |
| 2025-08-19 | 2025-08-15 | 0.032 | 0 | -260,000 | ||
| 2025-08-18 | 2025-08-14 | 0.031 | 260,000 | -80,000 | 0.00% | 8,060 |
| 2025-08-15 | 2025-08-13 | 0.031 | 340,000 | -25,000 | 0.00% | 10,540 |
| 2025-08-14 | 2025-08-12 | 0.031 | 365,000 | +275,000 | 0.00% | 11,315 |
| 2025-08-13 | 2025-08-11 | 0.030 | 90,000 | -75,000 | 0.00% | 2,700 |
| 2025-08-12 | 2025-08-08 | 0.030 | 165,000 | -340,000 | 0.00% | 4,950 |
| 2025-08-11 | 2025-08-07 | 0.031 | 505,000 | +445,000 | 0.00% | 15,655 |
| 2025-08-07 | 2025-08-05 | 0.029 | 60,000 | +20,000 | 0.00% | 1,740 |
| 2025-08-06 | 2025-08-04 | 0.030 | 40,000 | +40,000 | 0.00% | 1,200 |
| 2021-03-31 | 2021-03-29 | 0.151 | 0 | -970,000 | ||
| 2021-03-30 | 2021-03-26 | 0.151 | 970,000 | -35,000 | 0.00% | 146,470 |
| 2021-03-29 | 2021-03-25 | 0.150 | 1,005,000 | +470,000 | 0.00% | 150,750 |
| 2021-03-26 | 2021-03-24 | 0.151 | 535,000 | +535,000 | 0.00% | 80,785 |
| 2021-03-05 | 2021-03-03 | 0.150 | 0 | -355,000 | ||
| 2021-03-04 | 2021-03-02 | 0.154 | 355,000 | -185,000 | 0.00% | 54,670 |
| 2021-03-03 | 2021-03-01 | 0.159 | 540,000 | -480,000 | 0.00% | 85,860 |
| 2021-03-02 | 2021-02-26 | 0.161 | 1,020,000 | -495,000 | 0.01% | 164,220 |
| 2021-03-01 | 2021-02-25 | 0.168 | 1,515,000 | -515,000 | 0.01% | 254,520 |
| 2021-02-26 | 2021-02-24 | 0.166 | 2,030,000 | -340,000 | 0.01% | 336,980 |
| 2021-02-25 | 2021-02-23 | 0.179 | 2,370,000 | +405,000 | 0.01% | 424,230 |
| 2021-02-24 | 2021-02-22 | 0.174 | 1,965,000 | -60,000 | 0.01% | 341,910 |
| 2021-02-23 | 2021-02-19 | 0.189 | 2,025,000 | +2,025,000 | 0.01% | 382,725 |
| 2021-02-22 | 2021-02-18 | 0.207 | 0 | -430,000 | ||
| 2021-02-19 | 2021-02-17 | 0.219 | 430,000 | -535,000 | 0.00% | 94,170 |
| 2021-02-18 | 2021-02-16 | 0.173 | 965,000 | -330,000 | 0.00% | 166,945 |
| 2021-02-17 | 2021-02-11 | 0.165 | 1,295,000 | -845,000 | 0.01% | 213,675 |
| 2021-02-16 | 2021-02-09 | 0.159 | 2,140,000 | +750,000 | 0.01% | 340,260 |
| 2021-02-10 | 2021-02-08 | 0.139 | 1,390,000 | +1,390,000 | 0.01% | 193,210 |
| 2021-02-08 | 2021-02-04 | 0.170 | 0 | -1,900,000 | ||
| 2021-02-05 | 2021-02-03 | 0.180 | 1,900,000 | -1,145,000 | 0.01% | 342,000 |
| 2021-02-04 | 2021-02-02 | 0.180 | 3,045,000 | +3,045,000 | 0.01% | 548,100 |
| 2021-02-03 | 2021-02-01 | 0.200 | 0 | -645,000 | ||
| 2021-02-02 | 2021-01-29 | 0.173 | 645,000 | -1,315,000 | 0.00% | 111,585 |
| 2021-02-01 | 2021-01-28 | 0.180 | 1,960,000 | -2,890,000 | 0.01% | 352,800 |
| 2021-01-29 | 2021-01-27 | 0.198 | 4,850,000 | -1,180,000 | 0.02% | 960,300 |
| 2021-01-28 | 2021-01-26 | 0.209 | 6,030,000 | -375,000 | 0.03% | 1,260,270 |
| 2021-01-27 | 2021-01-25 | 0.217 | 6,405,000 | +500,000 | 0.03% | 1,389,885 |
| 2021-01-26 | 2021-01-22 | 0.203 | 5,905,000 | +2,125,000 | 0.03% | 1,198,715 |
| 2021-01-25 | 2021-01-21 | 0.218 | 3,780,000 | +3,140,000 | 0.02% | 824,040 |
| 2021-01-22 | 2021-01-20 | 0.229 | 640,000 | +640,000 | 0.00% | 146,560 |
| 2021-01-20 | 2021-01-18 | 0.241 | 0 | -335,000 | ||
| 2021-01-19 | 2021-01-15 | 0.229 | 335,000 | +335,000 | 0.00% | 76,715 |
| 2021-01-18 | 2021-01-14 | 0.246 | 0 | -435,000 | ||
| 2021-01-14 | 2021-01-12 | 0.270 | 435,000 | -405,000 | 0.00% | 117,450 |
| 2021-01-13 | 2021-01-11 | 0.248 | 840,000 | +815,000 | 0.00% | 208,320 |
| 2021-01-11 | 2021-01-07 | 0.240 | 25,000 | +25,000 | 0.00% | 6,000 |
| 2021-01-07 | 2021-01-05 | 0.270 | 0 | -1,600,000 | ||
| 2021-01-05 | 2020-12-31 | 0.250 | 1,600,000 | +1,600,000 | 0.01% | 400,000 |
| 2021-01-04 | 2020-12-29 | 0.233 | 0 | -165,000 | ||
| 2020-12-30 | 2020-12-28 | 0.177 | 165,000 | +165,000 | 0.00% | 29,205 |
| 2020-12-11 | 2020-12-09 | 0.136 | 0 | -95,000 | ||
| 2020-12-08 | 2020-12-04 | 0.122 | 95,000 | +95,000 | 0.00% | 11,590 |
| 2020-09-08 | 2020-09-04 | 0.089 | 0 | -5,000 | ||
| 2020-09-07 | 2020-09-03 | 0.089 | 5,000 | -5,000 | 0.00% | 445 |
| 2020-09-04 | 2020-09-02 | 0.088 | 10,000 | -10,000 | 0.00% | 880 |
| 2020-09-03 | 2020-09-01 | 0.088 | 20,000 | -35,000 | 0.00% | 1,760 |
| 2020-09-02 | 2020-08-31 | 0.086 | 55,000 | -60,000 | 0.00% | 4,730 |
| 2020-09-01 | 2020-08-28 | 0.084 | 115,000 | -55,000 | 0.00% | 9,660 |
| 2020-08-31 | 2020-08-27 | 0.086 | 170,000 | -175,000 | 0.00% | 14,620 |
| 2020-08-27 | 2020-08-25 | 0.082 | 345,000 | +300,000 | 0.00% | 28,290 |
| 2020-08-26 | 2020-08-24 | 0.100 | 45,000 | -45,000 | 0.00% | 4,500 |
| 2020-08-25 | 2020-08-21 | 0.092 | 90,000 | -45,000 | 0.00% | 8,280 |
| 2020-08-24 | 2020-08-20 | 0.081 | 135,000 | -70,000 | 0.00% | 10,935 |
| 2020-08-21 | 2020-08-19 | 0.081 | 205,000 | -95,000 | 0.00% | 16,605 |
| 2020-08-20 | 2020-08-18 | 0.081 | 300,000 | -220,000 | 0.00% | 24,300 |
| 2020-08-19 | 2020-08-17 | 0.082 | 520,000 | -235,000 | 0.00% | 42,640 |
| 2020-08-17 | 2020-08-13 | 0.085 | 755,000 | +755,000 | 0.00% | 64,175 |
| 2015-12-02 | 2015-11-30 | 0.230 | 0 | -8,050,000 | ||
| 2015-11-12 | 2015-11-10 | 0.237 | 8,050,000 | +1,610,000 | 0.05% | 1,907,850 |
| 2015-11-11 | 2015-11-09 | 0.237 | 6,440,000 | +1,610,000 | 0.04% | 1,526,280 |
| 2015-11-10 | 2015-11-06 | 0.232 | 4,830,000 | +1,610,000 | 0.03% | 1,120,560 |
| 2015-11-09 | 2015-11-05 | 0.239 | 3,220,000 | +1,610,000 | 0.02% | 769,580 |
| 2015-11-06 | 2015-11-04 | 0.236 | 1,610,000 | +1,610,000 | 0.01% | 379,960 |
| 2015-09-04 | 2015-09-01 | 0.228 | 0 | -2,876 | ||
| 2015-08-25 | 2015-08-21 | 0.227 | 2,876 | -75,000 | 0.00% | 653 |
| 2015-08-24 | 2015-08-20 | 0.243 | 77,876 | -860,000 | 0.00% | 18,924 |
| 2015-08-20 | 2015-08-18 | 0.285 | 937,876 | +937,876 | 0.01% | 267,295 |
| 2015-07-23 | 2015-07-21 | 0.385 | 0 | -5,000 | ||
| 2015-07-22 | 2015-07-20 | 0.557 | 5,000 | +5,000 | 0.00% | 2,783 |
| 2007-06-26 | 2007-06-22 | 1.168 | 0 |
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