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 | 0.045 | 4,000 | +0 | 0.00% | 180 |
| 2025-10-13 | 2025-10-09 | 0.045 | 4,000 | +0 | 0.00% | 180 |
| 2025-10-10 | 2025-10-08 | 0.047 | 4,000 | +0 | 0.00% | 188 |
| 2025-10-09 | 2025-10-06 | 0.047 | 4,000 | +0 | 0.00% | 188 |
| 2025-10-08 | 2025-10-03 | 0.048 | 4,000 | -312,000 | 0.00% | 192 |
| 2025-10-06 | 2025-10-02 | 0.047 | 316,000 | +208,000 | 0.00% | 14,852 |
| 2025-10-03 | 2025-09-30 | 0.048 | 108,000 | +16,000 | 0.00% | 5,184 |
| 2025-10-02 | 2025-09-29 | 0.048 | 92,000 | -92,000 | 0.00% | 4,416 |
| 2025-09-30 | 2025-09-26 | 0.046 | 184,000 | +120,000 | 0.00% | 8,464 |
| 2025-09-29 | 2025-09-25 | 0.049 | 64,000 | -12,000 | 0.00% | 3,136 |
| 2025-09-26 | 2025-09-24 | 0.050 | 76,000 | -68,000 | 0.00% | 3,800 |
| 2025-09-25 | 2025-09-23 | 0.048 | 144,000 | +60,000 | 0.00% | 6,912 |
| 2025-09-24 | 2025-09-22 | 0.048 | 84,000 | +24,000 | 0.00% | 4,032 |
| 2025-09-23 | 2025-09-19 | 0.049 | 60,000 | -56,000 | 0.00% | 2,940 |
| 2025-09-22 | 2025-09-18 | 0.050 | 116,000 | -120,000 | 0.00% | 5,800 |
| 2025-09-18 | 2025-09-16 | 0.051 | 236,000 | +128,000 | 0.00% | 12,036 |
| 2025-09-17 | 2025-09-15 | 0.051 | 108,000 | -108,000 | 0.00% | 5,508 |
| 2025-09-15 | 2025-09-11 | 0.049 | 216,000 | +120,000 | 0.00% | 10,584 |
| 2025-09-12 | 2025-09-10 | 0.050 | 96,000 | -288,000 | 0.00% | 4,800 |
| 2025-09-11 | 2025-09-09 | 0.051 | 384,000 | +380,000 | 0.00% | 19,584 |
| 2025-08-07 | 2025-08-05 | 0.052 | 4,000 | -60,000 | 0.00% | 208 |
| 2025-08-06 | 2025-08-04 | 0.052 | 64,000 | +60,000 | 0.00% | 3,328 |
| 2025-01-09 | 2025-01-07 | 0.048 | 4,000 | -4,000 | 0.00% | 192 |
| 2025-01-08 | 2025-01-06 | 0.047 | 8,000 | -40,000 | 0.00% | 376 |
| 2025-01-07 | 2025-01-03 | 0.048 | 48,000 | +44,000 | 0.00% | 2,304 |
| 2024-12-30 | 2024-12-24 | 0.050 | 4,000 | -28,000 | 0.00% | 200 |
| 2024-12-27 | 2024-12-20 | 0.053 | 32,000 | +4,000 | 0.00% | 1,696 |
| 2024-12-23 | 2024-12-19 | 0.053 | 28,000 | +24,000 | 0.00% | 1,484 |
| 2024-12-20 | 2024-12-18 | 0.055 | 4,000 | -128,000 | 0.00% | 220 |
| 2024-12-19 | 2024-12-17 | 0.051 | 132,000 | -92,000 | 0.00% | 6,732 |
| 2024-12-18 | 2024-12-16 | 0.050 | 224,000 | +220,000 | 0.00% | 11,200 |
| 2024-06-05 | 2024-06-03 | 0.032 | 4,000 | -16,000 | 0.00% | 128 |
| 2024-06-04 | 2024-05-31 | 0.125 | 20,000 | +12,000 | 0.00% | 2,500 |
| 2024-06-03 | 2024-05-30 | 0.130 | 8,000 | +4,000 | 0.00% | 1,040 |
| 2024-05-31 | 2024-05-29 | 0.143 | 4,000 | -4,000 | 0.00% | 572 |
| 2024-05-30 | 2024-05-28 | 0.149 | 8,000 | -4,000 | 0.00% | 1,192 |
| 2024-05-28 | 2024-05-24 | 0.150 | 12,000 | -4,000 | 0.00% | 1,800 |
| 2024-05-27 | 2024-05-23 | 0.150 | 16,000 | -12,000 | 0.00% | 2,400 |
| 2024-05-24 | 2024-05-22 | 0.152 | 28,000 | +16,000 | 0.00% | 4,256 |
| 2024-05-23 | 2024-05-21 | 0.153 | 12,000 | +4,000 | 0.00% | 1,836 |
| 2024-05-21 | 2024-05-17 | 0.153 | 8,000 | -12,000 | 0.00% | 1,224 |
| 2024-05-20 | 2024-05-16 | 0.154 | 20,000 | +12,000 | 0.00% | 3,080 |
| 2024-05-14 | 2024-05-10 | 0.145 | 8,000 | -4,000 | 0.00% | 1,160 |
| 2024-05-10 | 2024-05-08 | 0.152 | 12,000 | +4,000 | 0.00% | 1,824 |
| 2024-05-08 | 2024-05-06 | 0.164 | 8,000 | -4,000 | 0.00% | 1,312 |
| 2024-05-07 | 2024-05-03 | 0.170 | 12,000 | +12,000 | 0.00% | 2,040 |
| 2024-01-11 | 2024-01-09 | 0.194 | 0 | -52,000 | ||
| 2024-01-10 | 2024-01-08 | 0.194 | 52,000 | +52,000 | 0.00% | 10,088 |
| 2023-12-18 | 2023-12-14 | 0.230 | 0 | -116,000 | ||
| 2023-12-15 | 2023-12-13 | 0.201 | 116,000 | +60,000 | 0.00% | 23,316 |
| 2023-12-14 | 2023-12-12 | 0.200 | 56,000 | -192,000 | 0.00% | 11,200 |
| 2023-12-13 | 2023-12-11 | 0.208 | 248,000 | +216,000 | 0.00% | 51,584 |
| 2023-12-12 | 2023-12-08 | 0.226 | 32,000 | +32,000 | 0.00% | 7,232 |
| 2023-12-11 | 2023-12-07 | 0.232 | 0 | -16,000 | ||
| 2023-12-08 | 2023-12-06 | 0.227 | 16,000 | -84,000 | 0.00% | 3,632 |
| 2023-12-07 | 2023-12-05 | 0.208 | 100,000 | -52,000 | 0.00% | 20,800 |
| 2023-12-06 | 2023-12-04 | 0.230 | 152,000 | +152,000 | 0.00% | 34,960 |
| 2023-12-05 | 2023-12-01 | 0.247 | 0 | -244,000 | ||
| 2023-12-04 | 2023-11-30 | 0.246 | 244,000 | +244,000 | 0.00% | 60,024 |
| 2023-11-06 | 2023-11-02 | 0.249 | 0 | -356,000 | ||
| 2023-11-03 | 2023-11-01 | 0.255 | 356,000 | +356,000 | 0.00% | 90,780 |
| 2023-11-02 | 2023-10-31 | 0.250 | 0 | -408,000 | ||
| 2023-11-01 | 2023-10-30 | 0.248 | 408,000 | +408,000 | 0.00% | 101,184 |
| 2023-10-24 | 2023-10-19 | 0.181 | 0 | -108,000 | ||
| 2023-10-20 | 2023-10-18 | 0.205 | 108,000 | +108,000 | 0.00% | 22,140 |
| 2023-10-18 | 2023-10-16 | 0.300 | 0 | -180,000 | ||
| 2023-10-17 | 2023-10-13 | 0.191 | 180,000 | +156,000 | 0.00% | 34,380 |
| 2023-10-16 | 2023-10-12 | 0.150 | 24,000 | +24,000 | 0.00% | 3,600 |
| 2013-07-25 | 2013-07-23 | 1.140 | 0 | -266,000 | ||
| 2013-06-24 | 2013-06-20 | 0.600 | 266,000 | +265,000 | 0.04% | 159,600 |
| 2012-11-05 | 2012-11-01 | 1.110 | 1,000 | -8,000 | 0.00% | 1,110 |
| 2011-04-01 | 2011-03-30 | 2.820 | 9,000 | -24,000 | 0.00% | 25,380 |
| 2011-03-23 | 2011-03-21 | 2.590 | 33,000 | -12,000 | 0.01% | 85,470 |
| 2011-02-14 | 2011-02-10 | 3.010 | 45,000 | +4,000 | 0.01% | 135,450 |
| 2011-01-28 | 2011-01-26 | 3.160 | 41,000 | +36,000 | 0.01% | 129,560 |
| 2011-01-12 | 2011-01-10 | 3.500 | 5,000 | +5,000 | 0.00% | 17,500 |
| 2007-06-26 | 2007-06-22 | 2.337 | 0 |
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