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 | 0.141 | 254,000 | +0 | 0.00% | 35,814 |
| 2025-10-13 | 2025-10-09 | 0.142 | 254,000 | +0 | 0.00% | 36,068 |
| 2025-10-10 | 2025-10-08 | 0.140 | 254,000 | +162,000 | 0.00% | 35,560 |
| 2025-10-09 | 2025-10-06 | 0.138 | 92,000 | +82,000 | 0.00% | 12,696 |
| 2025-10-08 | 2025-10-03 | 0.137 | 10,000 | +8,000 | 0.00% | 1,370 |
| 2025-10-06 | 2025-10-02 | 0.140 | 2,000 | -192,000 | 0.00% | 280 |
| 2025-10-03 | 2025-09-30 | 0.138 | 194,000 | -504,000 | 0.00% | 26,772 |
| 2025-10-02 | 2025-09-29 | 0.134 | 698,000 | -72,000 | 0.01% | 93,532 |
| 2025-09-30 | 2025-09-26 | 0.128 | 770,000 | -1,562,000 | 0.01% | 98,560 |
| 2025-09-29 | 2025-09-25 | 0.130 | 2,332,000 | +164,000 | 0.03% | 303,160 |
| 2025-09-26 | 2025-09-24 | 0.132 | 2,168,000 | +2,134,000 | 0.02% | 286,176 |
| 2025-09-25 | 2025-09-23 | 0.137 | 34,000 | -680,000 | 0.00% | 4,658 |
| 2025-09-24 | 2025-09-22 | 0.137 | 714,000 | +396,000 | 0.01% | 97,818 |
| 2025-09-23 | 2025-09-19 | 0.139 | 318,000 | +316,000 | 0.00% | 44,202 |
| 2025-09-22 | 2025-09-18 | 0.139 | 2,000 | -638,000 | 0.00% | 278 |
| 2025-09-19 | 2025-09-17 | 0.140 | 640,000 | +606,000 | 0.01% | 89,600 |
| 2025-09-18 | 2025-09-16 | 0.139 | 34,000 | -86,000 | 0.00% | 4,726 |
| 2025-09-17 | 2025-09-15 | 0.140 | 120,000 | +118,000 | 0.00% | 16,800 |
| 2025-09-16 | 2025-09-12 | 0.144 | 2,000 | -272,000 | 0.00% | 288 |
| 2025-09-15 | 2025-09-11 | 0.138 | 274,000 | -192,000 | 0.00% | 37,812 |
| 2025-09-12 | 2025-09-10 | 0.141 | 466,000 | +176,000 | 0.01% | 65,706 |
| 2025-09-11 | 2025-09-09 | 0.145 | 290,000 | -228,000 | 0.00% | 42,050 |
| 2025-09-10 | 2025-09-08 | 0.148 | 518,000 | +348,000 | 0.01% | 76,664 |
| 2025-09-09 | 2025-09-05 | 0.149 | 170,000 | +116,000 | 0.00% | 25,330 |
| 2025-09-08 | 2025-09-04 | 0.144 | 54,000 | +4,000 | 0.00% | 7,776 |
| 2025-09-05 | 2025-09-03 | 0.149 | 50,000 | +48,000 | 0.00% | 7,450 |
| 2025-09-04 | 2025-09-02 | 0.157 | 2,000 | -418,000 | 0.00% | 314 |
| 2025-09-03 | 2025-09-01 | 0.150 | 420,000 | +418,000 | 0.00% | 63,000 |
| 2025-09-02 | 2025-08-29 | 0.159 | 2,000 | -478,000 | 0.00% | 318 |
| 2025-09-01 | 2025-08-28 | 0.189 | 480,000 | +212,000 | 0.01% | 90,720 |
| 2025-08-29 | 2025-08-27 | 0.184 | 268,000 | +266,000 | 0.00% | 49,312 |
| 2025-08-27 | 2025-08-25 | 0.194 | 2,000 | -30,000 | 0.00% | 388 |
| 2025-08-26 | 2025-08-22 | 0.188 | 32,000 | -42,000 | 0.00% | 6,016 |
| 2025-08-25 | 2025-08-21 | 0.183 | 74,000 | +30,000 | 0.00% | 13,542 |
| 2025-08-22 | 2025-08-20 | 0.190 | 44,000 | -114,000 | 0.00% | 8,360 |
| 2025-08-21 | 2025-08-19 | 0.196 | 158,000 | +156,000 | 0.00% | 30,968 |
| 2025-08-20 | 2025-08-18 | 0.203 | 2,000 | -82,000 | 0.00% | 406 |
| 2025-08-19 | 2025-08-15 | 0.158 | 84,000 | -16,000 | 0.00% | 13,272 |
| 2025-08-18 | 2025-08-14 | 0.146 | 100,000 | -34,000 | 0.00% | 14,600 |
| 2025-08-15 | 2025-08-13 | 0.152 | 134,000 | +16,000 | 0.00% | 20,368 |
| 2025-08-14 | 2025-08-12 | 0.147 | 118,000 | -26,000 | 0.00% | 17,346 |
| 2025-08-12 | 2025-08-08 | 0.146 | 144,000 | +24,000 | 0.00% | 21,024 |
| 2025-08-11 | 2025-08-07 | 0.150 | 120,000 | +94,000 | 0.00% | 18,000 |
| 2025-08-08 | 2025-08-06 | 0.152 | 26,000 | -214,000 | 0.00% | 3,952 |
| 2025-08-07 | 2025-08-05 | 0.146 | 240,000 | -106,000 | 0.00% | 35,040 |
| 2025-08-06 | 2025-08-04 | 0.146 | 346,000 | +252,000 | 0.00% | 50,516 |
| 2025-08-05 | 2025-08-01 | 0.141 | 94,000 | +92,000 | 0.00% | 13,254 |
| 2025-08-04 | 2025-07-31 | 0.145 | 2,000 | -42,000 | 0.00% | 290 |
| 2025-08-01 | 2025-07-30 | 0.149 | 44,000 | -44,000 | 0.00% | 6,556 |
| 2025-07-31 | 2025-07-29 | 0.151 | 88,000 | +84,000 | 0.00% | 13,288 |
| 2025-07-30 | 2025-07-28 | 0.150 | 4,000 | -60,000 | 0.00% | 600 |
| 2025-07-29 | 2025-07-25 | 0.155 | 64,000 | +60,000 | 0.00% | 9,920 |
| 2025-07-28 | 2025-07-24 | 0.152 | 4,000 | -18,000 | 0.00% | 608 |
| 2025-07-25 | 2025-07-23 | 0.152 | 22,000 | -128,000 | 0.00% | 3,344 |
| 2025-07-24 | 2025-07-22 | 0.139 | 150,000 | -54,000 | 0.00% | 20,850 |
| 2025-07-23 | 2025-07-21 | 0.140 | 204,000 | -54,000 | 0.00% | 28,560 |
| 2025-07-22 | 2025-07-18 | 0.134 | 258,000 | -26,000 | 0.00% | 34,572 |
| 2025-07-21 | 2025-07-17 | 0.135 | 284,000 | -30,000 | 0.00% | 38,340 |
| 2025-07-16 | 2025-07-14 | 0.128 | 314,000 | +116,000 | 0.00% | 40,192 |
| 2025-07-15 | 2025-07-11 | 0.130 | 198,000 | -98,000 | 0.00% | 25,740 |
| 2025-07-14 | 2025-07-10 | 0.126 | 296,000 | -22,000 | 0.00% | 37,296 |
| 2025-07-09 | 2025-07-07 | 0.127 | 318,000 | -20,000 | 0.00% | 40,386 |
| 2025-07-03 | 2025-06-30 | 0.127 | 338,000 | +100,000 | 0.00% | 42,926 |
| 2025-06-30 | 2025-06-26 | 0.120 | 238,000 | -48,000 | 0.00% | 28,560 |
| 2025-06-27 | 2025-06-25 | 0.121 | 286,000 | +146,000 | 0.00% | 34,606 |
| 2025-06-26 | 2025-06-24 | 0.120 | 140,000 | +100,000 | 0.00% | 16,800 |
| 2025-06-25 | 2025-06-23 | 0.118 | 40,000 | +28,000 | 0.00% | 4,720 |
| 2025-06-24 | 2025-06-20 | 0.118 | 12,000 | -10,000 | 0.00% | 1,416 |
| 2025-06-23 | 2025-06-19 | 0.117 | 22,000 | +20,000 | 0.00% | 2,574 |
| 2025-06-20 | 2025-06-18 | 0.122 | 2,000 | -10,000 | 0.00% | 244 |
| 2025-06-19 | 2025-06-17 | 0.125 | 12,000 | +10,000 | 0.00% | 1,500 |
| 2025-06-06 | 2025-06-04 | 0.125 | 2,000 | -74,000 | 0.00% | 250 |
| 2025-06-05 | 2025-06-03 | 0.125 | 76,000 | -94,583 | 0.00% | 9,517 |
| 2025-06-03 | 2025-05-30 | 0.131 | 170,583 | +168,666 | 0.00% | 22,428 |
| 2025-06-02 | 2025-05-29 | 0.126 | 1,917 | -21,083 | 0.00% | 242 |
| 2025-05-30 | 2025-05-28 | 0.123 | 23,000 | +21,083 | 0.00% | 2,832 |
| 2025-02-28 | 2025-02-26 | 0.122 | 1,917 | -7,666 | 0.00% | 234 |
| 2025-02-27 | 2025-02-25 | 0.120 | 9,583 | +7,666 | 0.00% | 1,150 |
| 2025-02-14 | 2025-02-12 | 0.112 | 1,917 | -103,500 | 0.00% | 214 |
| 2025-02-13 | 2025-02-11 | 0.114 | 105,417 | -67,083 | 0.00% | 11,990 |
| 2025-02-12 | 2025-02-10 | 0.117 | 172,500 | -103,500 | 0.00% | 20,160 |
| 2025-02-11 | 2025-02-07 | 0.115 | 276,000 | +274,083 | 0.00% | 31,680 |
| 2025-01-24 | 2025-01-22 | 0.114 | 1,917 | -1,916 | 0.00% | 218 |
| 2025-01-23 | 2025-01-21 | 0.114 | 3,833 | -5,750 | 0.00% | 436 |
| 2025-01-22 | 2025-01-20 | 0.117 | 9,583 | +7,666 | 0.00% | 1,120 |
| 2025-01-21 | 2025-01-17 | 0.115 | 1,917 | -1,916 | 0.00% | 220 |
| 2025-01-20 | 2025-01-16 | 0.113 | 3,833 | +1,916 | 0.00% | 432 |
| 2025-01-16 | 2025-01-14 | 0.118 | 1,917 | -5,750 | 0.00% | 226 |
| 2025-01-15 | 2025-01-13 | 0.117 | 7,667 | +5,750 | 0.00% | 896 |
| 2025-01-10 | 2025-01-08 | 0.109 | 1,917 | -3,833 | 0.00% | 208 |
| 2025-01-09 | 2025-01-07 | 0.104 | 5,750 | +3,833 | 0.00% | 600 |
| 2025-01-06 | 2025-01-02 | 0.109 | 1,917 | -1,916 | 0.00% | 208 |
| 2025-01-02 | 2024-12-27 | 0.112 | 3,833 | +1,916 | 0.00% | 428 |
| 2024-12-16 | 2024-12-12 | 0.119 | 1,917 | -3,833 | 0.00% | 228 |
| 2024-12-13 | 2024-12-11 | 0.115 | 5,750 | +3,833 | 0.00% | 660 |
| 2024-06-12 | 2024-06-07 | 0.176 | 1,917 | -63,250 | 0.00% | 338 |
| 2024-06-11 | 2024-06-06 | 0.187 | 65,167 | -65,166 | 0.00% | 12,182 |
| 2024-06-07 | 2024-06-05 | 0.190 | 130,333 | +128,471 | 0.00% | 24,784 |
| 2024-05-07 | 2024-05-03 | 0.183 | 1,862 | +1,862 | 0.00% | 340 |
| 2018-06-05 | 2018-06-01 | 0.356 | 0 | -747,298 | ||
| 2018-06-04 | 2018-05-31 | 0.356 | 747,298 | +586,990 | 0.01% | 266,282 |
| 2018-03-23 | 2018-03-21 | 0.436 | 160,308 | -53,041 | 0.00% | 69,816 |
| 2018-03-05 | 2018-03-01 | 0.452 | 213,349 | -74,258 | 0.00% | 96,536 |
| 2018-03-02 | 2018-02-28 | 0.452 | 287,607 | -60,113 | 0.00% | 130,136 |
| 2018-02-28 | 2018-02-26 | 0.447 | 347,720 | -65,418 | 0.00% | 155,369 |
| 2018-02-23 | 2018-02-21 | 0.447 | 413,138 | -90,170 | 0.01% | 184,599 |
| 2018-02-21 | 2018-02-15 | 0.447 | 503,308 | +503,308 | 0.01% | 224,889 |
| 2008-06-25 | 2008-06-23 | 0.281 | 0 | -70,722 | ||
| 2008-06-18 | 2008-06-16 | 0.294 | 70,722 | -132,603 | 0.00% | 20,800 |
| 2008-06-16 | 2008-06-12 | 0.300 | 203,325 | +70,722 | 0.00% | 60,950 |
| 2008-06-13 | 2008-06-11 | 0.311 | 132,603 | -70,722 | 0.00% | 41,250 |
| 2008-06-12 | 2008-06-10 | 0.317 | 203,325 | +203,325 | 0.00% | 64,400 |
| 2008-06-11 | 2008-06-06 | 0.334 | 0 | -176,804 | ||
| 2008-06-10 | 2008-06-05 | 0.328 | 176,804 | -88,402 | 0.00% | 58,000 |
| 2008-06-06 | 2008-06-04 | 0.328 | 265,206 | +132,603 | 0.01% | 87,000 |
| 2008-06-05 | 2008-06-03 | 0.328 | 132,603 | -44,201 | 0.00% | 43,500 |
| 2008-06-04 | 2008-06-02 | 0.328 | 176,804 | +44,201 | 0.00% | 58,000 |
| 2008-06-02 | 2008-05-29 | 0.339 | 132,603 | +10,608 | 0.00% | 45,000 |
| 2008-05-30 | 2008-05-28 | 0.334 | 121,995 | -141,443 | 0.00% | 40,710 |
| 2008-05-29 | 2008-05-27 | 0.328 | 263,438 | -1,768 | 0.01% | 86,420 |
| 2008-05-28 | 2008-05-26 | 0.328 | 265,206 | -53,042 | 0.01% | 87,000 |
| 2008-05-27 | 2008-05-23 | 0.322 | 318,248 | +185,645 | 0.01% | 102,600 |
| 2008-05-26 | 2008-05-22 | 0.334 | 132,603 | +132,603 | 0.00% | 44,250 |
| 2008-05-21 | 2008-05-19 | 0.345 | 0 | -132,603 | ||
| 2008-05-19 | 2008-05-15 | 0.334 | 132,603 | +88,402 | 0.00% | 44,250 |
| 2008-05-16 | 2008-05-14 | 0.334 | 44,201 | +42,433 | 0.00% | 14,750 |
| 2008-05-14 | 2008-05-09 | 0.339 | 1,768 | +1,768 | 0.00% | 600 |
| 2007-06-26 | 2007-06-22 | 0.724 | 0 |
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