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 | 1.690 | 20,000 | +0 | 0.00% | 33,800 |
| 2025-10-13 | 2025-10-09 | 1.820 | 20,000 | +0 | 0.00% | 36,400 |
| 2025-10-10 | 2025-10-08 | 1.630 | 20,000 | +16,000 | 0.00% | 32,600 |
| 2025-10-09 | 2025-10-06 | 1.460 | 4,000 | -4,000 | 0.00% | 5,840 |
| 2025-10-08 | 2025-10-03 | 1.460 | 8,000 | +4,000 | 0.00% | 11,680 |
| 2025-10-06 | 2025-10-02 | 1.450 | 4,000 | -28,000 | 0.00% | 5,800 |
| 2025-10-03 | 2025-09-30 | 1.210 | 32,000 | -20,000 | 0.01% | 38,720 |
| 2025-10-02 | 2025-09-29 | 1.220 | 52,000 | -60,000 | 0.01% | 63,440 |
| 2025-09-30 | 2025-09-26 | 1.000 | 112,000 | -224,000 | 0.02% | 112,000 |
| 2025-09-29 | 2025-09-25 | 0.930 | 336,000 | +84,000 | 0.05% | 312,480 |
| 2025-09-26 | 2025-09-24 | 0.900 | 252,000 | +224,000 | 0.04% | 226,800 |
| 2025-09-25 | 2025-09-23 | 0.920 | 28,000 | +12,000 | 0.00% | 25,760 |
| 2025-09-24 | 2025-09-22 | 0.900 | 16,000 | -16,000 | 0.00% | 14,400 |
| 2025-09-22 | 2025-09-18 | 0.910 | 32,000 | +16,000 | 0.01% | 29,120 |
| 2025-09-19 | 2025-09-17 | 0.910 | 16,000 | -8,000 | 0.00% | 14,560 |
| 2025-09-18 | 2025-09-16 | 0.890 | 24,000 | -52,000 | 0.00% | 21,360 |
| 2025-09-17 | 2025-09-15 | 0.920 | 76,000 | -12,000 | 0.01% | 69,920 |
| 2025-09-16 | 2025-09-12 | 0.910 | 88,000 | -4,000 | 0.01% | 80,080 |
| 2025-09-15 | 2025-09-11 | 0.880 | 92,000 | +68,000 | 0.01% | 80,960 |
| 2025-09-12 | 2025-09-10 | 0.940 | 24,000 | -28,000 | 0.00% | 22,560 |
| 2025-09-11 | 2025-09-09 | 0.830 | 52,000 | -92,000 | 0.01% | 43,160 |
| 2025-09-10 | 2025-09-08 | 0.830 | 144,000 | +52,000 | 0.02% | 119,520 |
| 2025-09-09 | 2025-09-05 | 0.860 | 92,000 | +92,000 | 0.01% | 79,120 |
| 2025-09-08 | 2025-09-04 | 0.880 | 0 | -92,000 | ||
| 2025-09-05 | 2025-09-03 | 1.010 | 92,000 | +56,000 | 0.01% | 92,920 |
| 2025-09-04 | 2025-09-02 | 0.860 | 36,000 | +36,000 | 0.01% | 30,960 |
| 2025-09-03 | 2025-09-01 | 0.790 | 0 | -252,000 | ||
| 2025-09-02 | 2025-08-29 | 0.730 | 252,000 | +176,000 | 0.04% | 183,960 |
| 2025-09-01 | 2025-08-28 | 0.720 | 76,000 | +52,000 | 0.01% | 54,720 |
| 2025-08-29 | 2025-08-27 | 0.720 | 24,000 | -80,000 | 0.00% | 17,280 |
| 2025-08-28 | 2025-08-26 | 0.680 | 104,000 | -60,000 | 0.02% | 70,720 |
| 2025-08-27 | 2025-08-25 | 0.750 | 164,000 | +144,000 | 0.03% | 123,000 |
| 2025-08-26 | 2025-08-22 | 0.630 | 20,000 | -4,000 | 0.00% | 12,600 |
| 2025-08-25 | 2025-08-21 | 0.570 | 24,000 | -12,000 | 0.00% | 13,680 |
| 2025-08-22 | 2025-08-20 | 0.550 | 36,000 | -4,000 | 0.01% | 19,800 |
| 2025-08-21 | 2025-08-19 | 0.510 | 40,000 | -16,000 | 0.01% | 20,400 |
| 2025-08-20 | 2025-08-18 | 0.510 | 56,000 | -20,000 | 0.01% | 28,560 |
| 2025-08-18 | 2025-08-14 | 0.530 | 76,000 | -4,000 | 0.01% | 40,280 |
| 2025-08-15 | 2025-08-13 | 0.550 | 80,000 | +8,000 | 0.01% | 44,000 |
| 2025-08-12 | 2025-08-08 | 0.530 | 72,000 | +12,000 | 0.01% | 38,160 |
| 2025-08-07 | 2025-08-05 | 0.530 | 60,000 | -4,000 | 0.01% | 31,800 |
| 2025-08-06 | 2025-08-04 | 0.530 | 64,000 | -24,000 | 0.01% | 33,920 |
| 2025-08-05 | 2025-08-01 | 0.530 | 88,000 | +36,000 | 0.01% | 46,640 |
| 2025-08-01 | 2025-07-30 | 0.520 | 52,000 | +36,000 | 0.01% | 27,040 |
| 2025-07-30 | 2025-07-28 | 0.490 | 16,000 | -4,000 | 0.00% | 7,840 |
| 2025-07-29 | 2025-07-25 | 0.485 | 20,000 | -8,000 | 0.00% | 9,700 |
| 2025-07-28 | 2025-07-24 | 0.475 | 28,000 | -20,000 | 0.00% | 13,300 |
| 2025-07-25 | 2025-07-23 | 0.500 | 48,000 | -76,000 | 0.01% | 24,000 |
| 2025-07-24 | 2025-07-22 | 0.500 | 124,000 | -120,000 | 0.02% | 62,000 |
| 2025-07-23 | 2025-07-21 | 0.490 | 244,000 | -12,000 | 0.04% | 119,560 |
| 2025-07-22 | 2025-07-18 | 0.500 | 256,000 | -16,000 | 0.04% | 128,000 |
| 2025-07-21 | 2025-07-17 | 0.495 | 272,000 | -24,000 | 0.04% | 134,640 |
| 2025-07-18 | 2025-07-16 | 0.500 | 296,000 | -4,000 | 0.05% | 148,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 300,000 | -4,000 | 0.05% | 150,000 |
| 2025-07-14 | 2025-07-10 | 0.470 | 304,000 | +292,000 | 0.05% | 142,880 |
| 2025-07-11 | 2025-07-09 | 0.570 | 12,000 | +4,000 | 0.00% | 6,840 |
| 2025-07-10 | 2025-07-08 | 0.530 | 8,000 | -260,000 | 0.00% | 4,240 |
| 2025-07-09 | 2025-07-07 | 0.610 | 268,000 | +144,000 | 0.04% | 163,480 |
| 2025-07-08 | 2025-07-04 | 0.590 | 124,000 | -8,000 | 0.02% | 73,160 |
| 2025-07-07 | 2025-07-03 | 0.580 | 132,000 | +96,000 | 0.02% | 76,560 |
| 2025-06-27 | 2025-06-25 | 0.495 | 36,000 | +32,000 | 0.01% | 17,820 |
| 2025-06-25 | 2025-06-23 | 0.500 | 4,000 | -12,000 | 0.00% | 2,000 |
| 2025-06-24 | 2025-06-20 | 0.460 | 16,000 | +16,000 | 0.00% | 7,360 |
| 2025-03-04 | 2025-02-28 | 0.230 | 0 | -48,000 | ||
| 2025-03-03 | 2025-02-27 | 0.231 | 48,000 | +48,000 | 0.01% | 11,088 |
| 2025-02-14 | 2025-02-12 | 0.335 | 0 | -4,000 | ||
| 2025-02-13 | 2025-02-11 | 0.325 | 4,000 | +4,000 | 0.00% | 1,300 |
| 2025-02-11 | 2025-02-07 | 0.385 | 0 | -8,000 | ||
| 2025-02-10 | 2025-02-06 | 0.305 | 8,000 | +8,000 | 0.00% | 2,440 |
| 2018-09-10 | 2018-09-06 | 2.420 | 0 | -8,000 | ||
| 2018-09-07 | 2018-09-05 | 2.310 | 8,000 | +8,000 | 0.00% | 18,480 |
| 2017-08-11 | 2017-08-09 | 2.022 | 0 | -176,000 | ||
| 2017-08-10 | 2017-08-08 | 2.011 | 176,000 | +21,071 | 0.04% | 353,887 |
| 2017-08-03 | 2017-08-01 | 2.022 | 154,929 | +154,929 | 0.04% | 313,279 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy