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 | 0.880 | 304,000 | +0 | 0.04% | 267,520 |
| 2025-10-13 | 2025-10-09 | 0.880 | 304,000 | +0 | 0.04% | 267,520 |
| 2025-10-10 | 2025-10-08 | 0.860 | 304,000 | -116,000 | 0.04% | 261,440 |
| 2025-10-09 | 2025-10-06 | 0.810 | 420,000 | +252,000 | 0.05% | 340,200 |
| 2025-10-08 | 2025-10-03 | 0.980 | 168,000 | +146,000 | 0.02% | 164,640 |
| 2025-10-06 | 2025-10-02 | 1.370 | 22,000 | +6,000 | 0.00% | 30,140 |
| 2025-10-03 | 2025-09-30 | 1.650 | 16,000 | -16,000 | 0.00% | 26,400 |
| 2025-10-02 | 2025-09-29 | 1.410 | 32,000 | +22,000 | 0.00% | 45,120 |
| 2025-09-30 | 2025-09-26 | 1.160 | 10,000 | -6,000 | 0.00% | 11,600 |
| 2025-09-29 | 2025-09-25 | 1.100 | 16,000 | +12,000 | 0.00% | 17,600 |
| 2025-09-26 | 2025-09-24 | 0.950 | 4,000 | -30,000 | 0.00% | 3,800 |
| 2025-09-25 | 2025-09-23 | 0.920 | 34,000 | +22,000 | 0.00% | 31,280 |
| 2025-09-24 | 2025-09-22 | 0.850 | 12,000 | -2,000 | 0.00% | 10,200 |
| 2025-09-23 | 2025-09-19 | 0.800 | 14,000 | +4,000 | 0.00% | 11,200 |
| 2025-09-22 | 2025-09-18 | 0.820 | 10,000 | -2,000 | 0.00% | 8,200 |
| 2025-09-19 | 2025-09-17 | 0.820 | 12,000 | +6,000 | 0.00% | 9,840 |
| 2025-09-18 | 2025-09-16 | 0.830 | 6,000 | -36,000 | 0.00% | 4,980 |
| 2025-09-17 | 2025-09-15 | 0.850 | 42,000 | -6,000 | 0.01% | 35,700 |
| 2025-09-16 | 2025-09-12 | 0.880 | 48,000 | +30,000 | 0.01% | 42,240 |
| 2025-09-15 | 2025-09-11 | 0.880 | 18,000 | +16,000 | 0.00% | 15,840 |
| 2025-09-12 | 2025-09-10 | 0.900 | 2,000 | -4,000 | 0.00% | 1,800 |
| 2025-09-11 | 2025-09-09 | 0.900 | 6,000 | -4,000 | 0.00% | 5,400 |
| 2025-09-10 | 2025-09-08 | 0.950 | 10,000 | +2,000 | 0.00% | 9,500 |
| 2025-09-09 | 2025-09-05 | 0.960 | 8,000 | +2,000 | 0.00% | 7,680 |
| 2025-09-08 | 2025-09-04 | 0.960 | 6,000 | -4,000 | 0.00% | 5,760 |
| 2025-09-05 | 2025-09-03 | 0.960 | 10,000 | +10,000 | 0.00% | 9,600 |
| 2025-09-03 | 2025-09-01 | 0.870 | 0 | -8,000 | ||
| 2025-09-02 | 2025-08-29 | 0.950 | 8,000 | +8,000 | 0.00% | 7,600 |
| 2025-09-01 | 2025-08-28 | 0.890 | 0 | -26,000 | ||
| 2025-08-29 | 2025-08-27 | 0.830 | 26,000 | -4,000 | 0.00% | 21,580 |
| 2025-08-28 | 2025-08-26 | 0.820 | 30,000 | +12,000 | 0.00% | 24,600 |
| 2025-08-27 | 2025-08-25 | 0.900 | 18,000 | +14,000 | 0.00% | 16,200 |
| 2025-08-25 | 2025-08-21 | 0.660 | 4,000 | -8,000 | 0.00% | 2,640 |
| 2025-08-22 | 2025-08-20 | 0.650 | 12,000 | +6,000 | 0.00% | 7,800 |
| 2025-08-21 | 2025-08-19 | 0.660 | 6,000 | -4,000 | 0.00% | 3,960 |
| 2025-08-20 | 2025-08-18 | 0.640 | 10,000 | +4,000 | 0.00% | 6,400 |
| 2025-08-18 | 2025-08-14 | 0.630 | 6,000 | +6,000 | 0.00% | 3,780 |
| 2025-08-14 | 2025-08-12 | 0.680 | 0 | -2,000 | ||
| 2025-08-13 | 2025-08-11 | 0.700 | 2,000 | +2,000 | 0.00% | 1,400 |
| 2025-08-08 | 2025-08-06 | 0.590 | 0 | -2,000 | ||
| 2025-08-07 | 2025-08-05 | 0.740 | 2,000 | -50,000 | 0.00% | 1,480 |
| 2025-08-06 | 2025-08-04 | 0.660 | 52,000 | +52,000 | 0.01% | 34,320 |
| 2021-09-27 | 2021-09-23 | 3.440 | 0 | -2,000 | ||
| 2021-09-20 | 2021-09-16 | 3.480 | 2,000 | -4,000 | 0.00% | 6,960 |
| 2021-09-10 | 2021-09-08 | 3.760 | 6,000 | -2,000 | 0.00% | 22,560 |
| 2021-09-08 | 2021-09-06 | 3.750 | 8,000 | -2,000 | 0.00% | 30,000 |
| 2021-09-03 | 2021-09-01 | 4.030 | 10,000 | -2,000 | 0.00% | 40,300 |
| 2021-09-02 | 2021-08-31 | 4.020 | 12,000 | -2,000 | 0.00% | 48,240 |
| 2021-09-01 | 2021-08-30 | 3.920 | 14,000 | -8,000 | 0.00% | 54,880 |
| 2021-08-31 | 2021-08-27 | 4.050 | 22,000 | -2,000 | 0.00% | 89,100 |
| 2021-08-27 | 2021-08-25 | 3.740 | 24,000 | -2,000 | 0.00% | 89,760 |
| 2021-08-12 | 2021-08-10 | 3.740 | 26,000 | -14,000 | 0.00% | 97,240 |
| 2021-08-11 | 2021-08-09 | 3.860 | 40,000 | +18,000 | 0.01% | 154,400 |
| 2021-08-10 | 2021-08-06 | 4.180 | 22,000 | -8,000 | 0.00% | 91,960 |
| 2021-08-06 | 2021-08-04 | 4.250 | 30,000 | +12,000 | 0.00% | 127,500 |
| 2021-08-05 | 2021-08-03 | 3.920 | 18,000 | +10,000 | 0.00% | 70,560 |
| 2021-08-04 | 2021-08-02 | 4.300 | 8,000 | +8,000 | 0.00% | 34,400 |
| 2021-08-02 | 2021-07-29 | 4.170 | 0 | -2,000 | ||
| 2021-07-30 | 2021-07-28 | 4.150 | 2,000 | -2,000 | 0.00% | 8,300 |
| 2021-07-29 | 2021-07-27 | 4.700 | 4,000 | +4,000 | 0.00% | 18,800 |
| 2021-07-26 | 2021-07-22 | 5.100 | 0 | -18,000 | ||
| 2021-07-23 | 2021-07-21 | 5.120 | 18,000 | +14,000 | 0.00% | 92,160 |
| 2021-07-22 | 2021-07-20 | 5.390 | 4,000 | -2,000 | 0.00% | 21,560 |
| 2021-07-21 | 2021-07-19 | 4.620 | 6,000 | -6,000 | 0.00% | 27,720 |
| 2021-07-20 | 2021-07-16 | 4.540 | 12,000 | -22,000 | 0.00% | 54,480 |
| 2021-07-19 | 2021-07-15 | 5.180 | 34,000 | +32,000 | 0.01% | 176,120 |
| 2021-07-15 | 2021-07-13 | 5.500 | 2,000 | +2,000 | 0.00% | 11,000 |
| 2021-07-12 | 2021-07-08 | 5.860 | 0 | -2,000 | ||
| 2021-07-07 | 2021-07-05 | 5.040 | 2,000 | +2,000 | 0.00% | 10,080 |
| 2021-06-29 | 2021-06-25 | 5.500 | 0 | -2,000 | ||
| 2021-06-28 | 2021-06-24 | 5.300 | 2,000 | +2,000 | 0.00% | 10,600 |
| 2021-06-24 | 2021-06-22 | 5.930 | 0 | -12,000 | ||
| 2021-06-23 | 2021-06-21 | 5.860 | 12,000 | -14,000 | 0.00% | 70,320 |
| 2021-06-22 | 2021-06-18 | 5.780 | 26,000 | -22,000 | 0.00% | 150,280 |
| 2021-06-21 | 2021-06-17 | 5.760 | 48,000 | +6,000 | 0.01% | 276,480 |
| 2021-06-18 | 2021-06-16 | 5.900 | 42,000 | +40,000 | 0.01% | 247,800 |
| 2021-06-17 | 2021-06-15 | 5.800 | 2,000 | +2,000 | 0.00% | 11,600 |
| 2021-06-15 | 2021-06-10 | 6.600 | 0 | -28,000 | ||
| 2021-06-11 | 2021-06-09 | 6.650 | 28,000 | -10,000 | 0.00% | 186,200 |
| 2021-06-10 | 2021-06-08 | 6.680 | 38,000 | +2,000 | 0.01% | 253,840 |
| 2021-06-09 | 2021-06-07 | 6.610 | 36,000 | +26,000 | 0.01% | 237,960 |
| 2021-06-08 | 2021-06-04 | 6.880 | 10,000 | +8,000 | 0.00% | 68,800 |
| 2021-06-07 | 2021-06-03 | 6.870 | 2,000 | -6,000 | 0.00% | 13,740 |
| 2021-06-04 | 2021-06-02 | 6.860 | 8,000 | -20,000 | 0.00% | 54,880 |
| 2021-06-03 | 2021-06-01 | 6.630 | 28,000 | -60,000 | 0.00% | 185,640 |
| 2021-06-02 | 2021-05-31 | 6.420 | 88,000 | +70,000 | 0.01% | 564,960 |
| 2021-06-01 | 2021-05-28 | 6.180 | 18,000 | +18,000 | 0.00% | 111,240 |
| 2021-05-31 | 2021-05-27 | 6.110 | 0 | -4,000 | ||
| 2021-05-28 | 2021-05-26 | 5.740 | 4,000 | +4,000 | 0.00% | 22,960 |
| 2021-05-14 | 2021-05-12 | 5.690 | 0 | -14,000 | ||
| 2021-05-12 | 2021-05-10 | 5.600 | 14,000 | +10,000 | 0.00% | 78,400 |
| 2021-05-10 | 2021-05-06 | 5.350 | 4,000 | +4,000 | 0.00% | 21,400 |
| 2021-05-07 | 2021-05-05 | 5.410 | 0 | -2,000 | ||
| 2021-05-05 | 2021-05-03 | 5.770 | 2,000 | +2,000 | 0.00% | 11,540 |
| 2021-04-30 | 2021-04-28 | 6.080 | 0 | -12,000 | ||
| 2021-04-29 | 2021-04-27 | 6.140 | 12,000 | +10,000 | 0.00% | 73,680 |
| 2021-04-28 | 2021-04-26 | 6.060 | 2,000 | +2,000 | 0.00% | 12,120 |
| 2021-04-08 | 2021-04-01 | 4.470 | 0 | -4,000 | ||
| 2021-04-01 | 2021-03-30 | 4.490 | 4,000 | +4,000 | 0.00% | 17,960 |
| 2020-03-03 | 2020-02-28 | 5.600 | 0 | -2,000 | ||
| 2020-02-28 | 2020-02-26 | 5.770 | 2,000 | +2,000 | 0.00% | 11,540 |
| 2007-06-26 | 2007-06-22 | 9.619 | 0 |
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