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 | 1.240 | 22,000 | +0 | 0.00% | 27,280 |
| 2025-10-13 | 2025-10-09 | 1.240 | 22,000 | +0 | 0.00% | 27,280 |
| 2025-10-10 | 2025-10-08 | 1.290 | 22,000 | -4,000 | 0.00% | 28,380 |
| 2025-10-09 | 2025-10-06 | 1.200 | 26,000 | +14,000 | 0.00% | 31,200 |
| 2025-10-08 | 2025-10-03 | 1.180 | 12,000 | -16,000 | 0.00% | 14,160 |
| 2025-10-06 | 2025-10-02 | 1.170 | 28,000 | +16,000 | 0.00% | 32,760 |
| 2025-10-03 | 2025-09-30 | 1.190 | 12,000 | -234,000 | 0.00% | 14,280 |
| 2025-10-02 | 2025-09-29 | 1.200 | 246,000 | +216,000 | 0.01% | 295,200 |
| 2025-09-30 | 2025-09-26 | 1.130 | 30,000 | -92,000 | 0.00% | 33,900 |
| 2025-09-29 | 2025-09-25 | 1.110 | 122,000 | +74,000 | 0.01% | 135,420 |
| 2025-09-25 | 2025-09-23 | 1.160 | 48,000 | -12,000 | 0.00% | 55,680 |
| 2025-09-24 | 2025-09-22 | 1.150 | 60,000 | +42,000 | 0.00% | 69,000 |
| 2025-09-23 | 2025-09-19 | 1.140 | 18,000 | -102,000 | 0.00% | 20,520 |
| 2025-09-22 | 2025-09-18 | 1.160 | 120,000 | +82,000 | 0.01% | 139,200 |
| 2025-09-19 | 2025-09-17 | 1.070 | 38,000 | +24,000 | 0.00% | 40,660 |
| 2025-09-18 | 2025-09-16 | 1.110 | 14,000 | -28,000 | 0.00% | 15,540 |
| 2025-09-17 | 2025-09-15 | 1.060 | 42,000 | +40,000 | 0.00% | 44,520 |
| 2025-09-16 | 2025-09-12 | 1.070 | 2,000 | -26,000 | 0.00% | 2,140 |
| 2025-09-15 | 2025-09-11 | 1.084 | 28,000 | +20,000 | 0.00% | 30,347 |
| 2025-09-12 | 2025-09-10 | 1.084 | 8,000 | -31,121 | 0.00% | 8,671 |
| 2025-09-11 | 2025-09-09 | 1.063 | 39,121 | +9,780 | 0.00% | 41,600 |
| 2025-09-10 | 2025-09-08 | 1.094 | 29,341 | -33,252 | 0.00% | 32,100 |
| 2025-09-09 | 2025-09-05 | 1.074 | 62,593 | -52,813 | 0.00% | 67,200 |
| 2025-09-08 | 2025-09-04 | 0.971 | 115,406 | +21,516 | 0.01% | 112,100 |
| 2025-09-05 | 2025-09-03 | 0.961 | 93,890 | +54,769 | 0.01% | 90,240 |
| 2025-09-04 | 2025-09-02 | 0.930 | 39,121 | -101,714 | 0.00% | 36,400 |
| 2025-09-03 | 2025-09-01 | 0.961 | 140,835 | -58,681 | 0.01% | 135,360 |
| 2025-09-02 | 2025-08-29 | 0.920 | 199,516 | +86,066 | 0.01% | 183,600 |
| 2025-09-01 | 2025-08-28 | 0.920 | 113,450 | +113,450 | 0.01% | 104,400 |
| 2025-08-29 | 2025-08-27 | 0.941 | 0 | -21,516 | ||
| 2025-08-28 | 2025-08-26 | 0.961 | 21,516 | +13,692 | 0.00% | 20,680 |
| 2025-08-27 | 2025-08-25 | 0.982 | 7,824 | -21,517 | 0.00% | 7,680 |
| 2025-08-26 | 2025-08-22 | 0.941 | 29,341 | +29,341 | 0.00% | 27,600 |
| 2025-08-25 | 2025-08-21 | 0.920 | 0 | -25,428 | ||
| 2025-08-22 | 2025-08-20 | 0.920 | 25,428 | -97,802 | 0.00% | 23,400 |
| 2025-08-21 | 2025-08-19 | 0.961 | 123,230 | +25,428 | 0.01% | 118,440 |
| 2025-08-20 | 2025-08-18 | 0.971 | 97,802 | +97,802 | 0.01% | 95,000 |
| 2025-08-19 | 2025-08-15 | 0.910 | 0 | -1,956 | ||
| 2025-08-18 | 2025-08-14 | 0.879 | 1,956 | -41,077 | 0.00% | 1,720 |
| 2025-08-15 | 2025-08-13 | 0.879 | 43,033 | +19,561 | 0.00% | 37,840 |
| 2025-08-06 | 2025-08-04 | 0.777 | 23,472 | -17,605 | 0.00% | 18,240 |
| 2025-08-05 | 2025-08-01 | 0.777 | 41,077 | +41,077 | 0.00% | 31,920 |
| 2025-07-30 | 2025-07-28 | 0.777 | 0 | -7,824 | ||
| 2025-07-29 | 2025-07-25 | 0.787 | 7,824 | +3,912 | 0.00% | 6,160 |
| 2025-07-28 | 2025-07-24 | 0.798 | 3,912 | +3,912 | 0.00% | 3,120 |
| 2025-07-25 | 2025-07-23 | 0.746 | 0 | -5,868 | ||
| 2025-07-16 | 2025-07-14 | 0.746 | 5,868 | -1,956 | 0.00% | 4,380 |
| 2025-07-15 | 2025-07-11 | 0.746 | 7,824 | +7,824 | 0.00% | 5,840 |
| 2025-04-08 | 2025-04-03 | 0.872 | 0 | -78,030 | ||
| 2025-04-07 | 2025-04-02 | 0.904 | 78,030 | +78,030 | 0.00% | 70,520 |
| 2025-01-24 | 2025-01-22 | 0.641 | 0 | -1,903 | ||
| 2025-01-22 | 2025-01-20 | 0.641 | 1,903 | +1,903 | 0.00% | 1,220 |
| 2024-12-23 | 2024-12-19 | 0.694 | 0 | -13,322 | ||
| 2024-12-20 | 2024-12-18 | 0.704 | 13,322 | +13,322 | 0.00% | 9,380 |
| 2023-04-27 | 2023-04-25 | 0.977 | 0 | -5,099 | ||
| 2023-04-26 | 2023-04-24 | 1.024 | 5,099 | -5,100 | 0.00% | 5,220 |
| 2023-04-25 | 2023-04-21 | 1.000 | 10,199 | +10,199 | 0.00% | 10,200 |
| 2022-10-31 | 2022-10-27 | 1.330 | 0 | -61,193 | ||
| 2022-10-28 | 2022-10-26 | 1.318 | 61,193 | -39,095 | 0.00% | 80,640 |
| 2022-10-27 | 2022-10-25 | 1.271 | 100,288 | -56,094 | 0.01% | 127,440 |
| 2022-10-26 | 2022-10-24 | 1.235 | 156,382 | +156,382 | 0.01% | 193,200 |
| 2022-08-31 | 2022-08-29 | 1.976 | 0 | -94,087 | ||
| 2022-08-30 | 2022-08-26 | 2.036 | 94,087 | -294,020 | 0.01% | 191,521 |
| 2022-08-29 | 2022-08-25 | 1.976 | 388,107 | -178,093 | 0.03% | 766,919 |
| 2022-08-26 | 2022-08-24 | 1.928 | 566,200 | +566,200 | 0.04% | 1,091,880 |
| 2022-08-12 | 2022-08-10 | 2.155 | 0 | -40,323 | ||
| 2022-08-11 | 2022-08-09 | 2.226 | 40,323 | -42,003 | 0.00% | 89,760 |
| 2022-08-10 | 2022-08-08 | 2.381 | 82,326 | +82,326 | 0.01% | 196,000 |
| 2022-08-09 | 2022-08-05 | 2.321 | 0 | -162,971 | ||
| 2022-08-08 | 2022-08-04 | 2.333 | 162,971 | -43,684 | 0.01% | 380,239 |
| 2022-08-05 | 2022-08-03 | 2.297 | 206,655 | -45,363 | 0.01% | 474,781 |
| 2022-08-04 | 2022-08-02 | 2.345 | 252,018 | +89,047 | 0.02% | 591,001 |
| 2022-08-03 | 2022-08-01 | 2.333 | 162,971 | +95,766 | 0.01% | 380,239 |
| 2022-08-02 | 2022-07-29 | 2.512 | 67,205 | +67,205 | 0.00% | 168,801 |
| 2022-07-29 | 2022-07-27 | 2.488 | 0 | -11,761 | ||
| 2022-07-26 | 2022-07-22 | 2.500 | 11,761 | +11,761 | 0.00% | 29,400 |
| 2022-05-04 | 2022-04-29 | 1.843 | 0 | -69,744 | ||
| 2022-05-03 | 2022-04-28 | 1.927 | 69,744 | -137,829 | 0.00% | 134,399 |
| 2022-04-29 | 2022-04-27 | 1.722 | 207,573 | +19,927 | 0.01% | 357,500 |
| 2022-04-28 | 2022-04-26 | 1.698 | 187,646 | +187,646 | 0.01% | 318,660 |
| 2022-04-07 | 2022-04-04 | 1.542 | 0 | -154,434 | ||
| 2022-04-06 | 2022-04-01 | 1.542 | 154,434 | -147,792 | 0.01% | 238,080 |
| 2022-04-04 | 2022-03-31 | 1.566 | 302,226 | +302,226 | 0.02% | 473,200 |
| 2022-03-11 | 2022-03-09 | 1.505 | 0 | -162,737 | ||
| 2022-03-10 | 2022-03-08 | 1.421 | 162,737 | -162,737 | 0.01% | 231,280 |
| 2022-03-09 | 2022-03-07 | 1.469 | 325,474 | +325,474 | 0.02% | 478,240 |
| 2022-02-28 | 2022-02-24 | 1.710 | 0 | -14,945 | ||
| 2022-02-25 | 2022-02-23 | 1.891 | 14,945 | -14,945 | 0.00% | 28,260 |
| 2022-02-24 | 2022-02-22 | 1.903 | 29,890 | +29,890 | 0.00% | 56,879 |
| 2022-02-21 | 2022-02-17 | 2.047 | 0 | -3,321 | ||
| 2022-02-17 | 2022-02-15 | 1.951 | 3,321 | +3,321 | 0.00% | 6,480 |
| 2022-02-14 | 2022-02-10 | 1.867 | 0 | -38,193 | ||
| 2022-02-11 | 2022-02-09 | 1.915 | 38,193 | -88,011 | 0.00% | 73,139 |
| 2022-02-10 | 2022-02-08 | 1.819 | 126,204 | -36,533 | 0.01% | 229,520 |
| 2022-02-09 | 2022-02-07 | 1.867 | 162,737 | +162,737 | 0.01% | 303,800 |
| 2022-01-28 | 2022-01-26 | 1.903 | 0 | -33,212 | ||
| 2022-01-27 | 2022-01-25 | 1.855 | 33,212 | -106,277 | 0.00% | 61,601 |
| 2022-01-26 | 2022-01-24 | 1.855 | 139,489 | -200,930 | 0.01% | 258,720 |
| 2022-01-24 | 2022-01-20 | 2.108 | 340,419 | +340,419 | 0.02% | 717,499 |
| 2022-01-11 | 2022-01-07 | 2.180 | 0 | -8,303 | ||
| 2022-01-10 | 2022-01-06 | 2.216 | 8,303 | -58,120 | 0.00% | 18,400 |
| 2022-01-07 | 2022-01-05 | 2.204 | 66,423 | -49,818 | 0.00% | 146,399 |
| 2022-01-06 | 2022-01-04 | 2.300 | 116,241 | +116,241 | 0.01% | 267,401 |
| 2021-12-29 | 2021-12-24 | 2.228 | 0 | -758,886 | ||
| 2021-12-28 | 2021-12-22 | 1.987 | 758,886 | -295,584 | 0.05% | 1,508,100 |
| 2021-12-23 | 2021-12-21 | 1.891 | 1,054,470 | -86,350 | 0.07% | 1,993,901 |
| 2021-12-22 | 2021-12-20 | 1.807 | 1,140,820 | +1,140,820 | 0.08% | 2,061,000 |
| 2021-11-25 | 2021-11-23 | 2.614 | 0 | -152,774 | ||
| 2021-11-23 | 2021-11-19 | 2.553 | 152,774 | +152,774 | 0.01% | 390,081 |
| 2021-11-17 | 2021-11-15 | 2.674 | 0 | -88,011 | ||
| 2021-11-16 | 2021-11-12 | 2.589 | 88,011 | -132,846 | 0.01% | 227,900 |
| 2021-11-15 | 2021-11-11 | 2.794 | 220,857 | +34,872 | 0.02% | 617,119 |
| 2021-11-12 | 2021-11-10 | 2.770 | 185,985 | +182,664 | 0.01% | 515,199 |
| 2021-11-11 | 2021-11-09 | 2.879 | 3,321 | -38,194 | 0.00% | 9,560 |
| 2021-11-10 | 2021-11-08 | 2.337 | 41,515 | +41,515 | 0.00% | 97,001 |
| 2021-11-09 | 2021-11-05 | 2.565 | 0 | -34,872 | ||
| 2021-11-08 | 2021-11-04 | 2.758 | 34,872 | -64,763 | 0.00% | 96,179 |
| 2021-11-05 | 2021-11-03 | 2.168 | 99,635 | +99,635 | 0.01% | 216,000 |
| 2021-11-03 | 2021-11-01 | 2.252 | 0 | -11,624 | ||
| 2021-11-01 | 2021-10-28 | 1.770 | 11,624 | +11,624 | 0.00% | 20,580 |
| 2021-08-25 | 2021-08-23 | 1.112 | 0 | -17,999 | ||
| 2021-08-24 | 2021-08-20 | 1.063 | 17,999 | -19,635 | 0.00% | 19,140 |
| 2021-08-23 | 2021-08-19 | 1.076 | 37,634 | -32,726 | 0.00% | 40,480 |
| 2021-08-20 | 2021-08-18 | 1.161 | 70,360 | -52,361 | 0.00% | 81,700 |
| 2021-08-19 | 2021-08-17 | 1.173 | 122,721 | -13,090 | 0.01% | 144,000 |
| 2021-08-18 | 2021-08-16 | 1.173 | 135,811 | -21,272 | 0.01% | 159,360 |
| 2021-08-17 | 2021-08-13 | 1.198 | 157,083 | -75,269 | 0.01% | 188,160 |
| 2021-08-16 | 2021-08-12 | 1.198 | 232,352 | -42,543 | 0.02% | 278,320 |
| 2021-08-13 | 2021-08-11 | 1.198 | 274,895 | +274,895 | 0.02% | 329,280 |
| 2021-01-26 | 2021-01-22 | 1.222 | 0 | -9,818 | ||
| 2021-01-21 | 2021-01-19 | 1.271 | 9,818 | +9,818 | 0.00% | 12,480 |
| 2016-09-22 | 2016-09-20 | 1.362 | 0 | -36,353 | ||
| 2016-09-21 | 2016-09-19 | 1.320 | 36,353 | +36,353 | 0.00% | 48,000 |
| 2007-06-26 | 2007-06-22 | 7.836 | 0 |
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