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 | 0.670 | 146,000 | +0 | 0.01% | 97,820 |
| 2025-10-13 | 2025-10-09 | 0.670 | 146,000 | +0 | 0.01% | 97,820 |
| 2025-10-10 | 2025-10-08 | 0.680 | 146,000 | +82,000 | 0.01% | 99,280 |
| 2025-10-09 | 2025-10-06 | 0.680 | 64,000 | +60,000 | 0.00% | 43,520 |
| 2025-10-03 | 2025-09-30 | 0.670 | 4,000 | -22,000 | 0.00% | 2,680 |
| 2025-10-02 | 2025-09-29 | 0.670 | 26,000 | -10,000 | 0.00% | 17,420 |
| 2025-09-30 | 2025-09-26 | 0.660 | 36,000 | +30,000 | 0.00% | 23,760 |
| 2025-09-29 | 2025-09-25 | 0.670 | 6,000 | -194,000 | 0.00% | 4,020 |
| 2025-09-26 | 2025-09-24 | 0.670 | 200,000 | +188,000 | 0.01% | 134,000 |
| 2025-09-25 | 2025-09-23 | 0.670 | 12,000 | -138,000 | 0.00% | 8,040 |
| 2025-09-22 | 2025-09-18 | 0.680 | 150,000 | +144,000 | 0.01% | 102,000 |
| 2025-09-19 | 2025-09-17 | 0.690 | 6,000 | +2,000 | 0.00% | 4,140 |
| 2025-09-18 | 2025-09-16 | 0.680 | 4,000 | -20,000 | 0.00% | 2,720 |
| 2025-09-15 | 2025-09-11 | 0.742 | 24,000 | +1,029 | 0.00% | 17,803 |
| 2025-09-12 | 2025-09-10 | 0.742 | 22,971 | -15,315 | 0.00% | 17,040 |
| 2025-09-11 | 2025-09-09 | 0.742 | 38,286 | +34,457 | 0.00% | 28,400 |
| 2025-09-09 | 2025-09-05 | 0.731 | 3,829 | -76,571 | 0.00% | 2,800 |
| 2025-09-08 | 2025-09-04 | 0.731 | 80,400 | -80,400 | 0.00% | 58,800 |
| 2025-09-05 | 2025-09-03 | 0.731 | 160,800 | +116,771 | 0.01% | 117,600 |
| 2025-09-04 | 2025-09-02 | 0.731 | 44,029 | +40,200 | 0.00% | 32,200 |
| 2025-08-04 | 2025-07-31 | 0.721 | 3,829 | -42,114 | 0.00% | 2,760 |
| 2025-07-30 | 2025-07-28 | 0.731 | 45,943 | +32,543 | 0.00% | 33,600 |
| 2025-07-25 | 2025-07-23 | 0.731 | 13,400 | +9,571 | 0.00% | 9,800 |
| 2025-06-27 | 2025-06-25 | 0.819 | 3,829 | +263 | 0.00% | 3,135 |
| 2025-06-26 | 2025-06-24 | 0.819 | 3,566 | -33,881 | 0.00% | 2,920 |
| 2025-06-25 | 2025-06-23 | 0.819 | 37,447 | +33,881 | 0.00% | 30,660 |
| 2025-04-10 | 2025-04-08 | 0.639 | 3,566 | -8,916 | 0.00% | 2,280 |
| 2025-04-09 | 2025-04-07 | 0.628 | 12,482 | +8,916 | 0.00% | 7,840 |
| 2025-02-28 | 2025-02-26 | 0.763 | 3,566 | -14,266 | 0.00% | 2,720 |
| 2025-02-26 | 2025-02-24 | 0.785 | 17,832 | -21,398 | 0.00% | 14,000 |
| 2025-02-20 | 2025-02-18 | 0.796 | 39,230 | +37,447 | 0.00% | 31,240 |
| 2025-02-06 | 2025-02-04 | 0.808 | 1,783 | -3,567 | 0.00% | 1,440 |
| 2025-02-05 | 2025-02-03 | 0.796 | 5,350 | +3,567 | 0.00% | 4,260 |
| 2025-01-14 | 2025-01-10 | 0.729 | 1,783 | -5,350 | 0.00% | 1,300 |
| 2025-01-13 | 2025-01-09 | 0.751 | 7,133 | +5,350 | 0.00% | 5,360 |
| 2024-11-29 | 2024-11-27 | 0.763 | 1,783 | -1,783 | 0.00% | 1,360 |
| 2024-11-27 | 2024-11-25 | 0.751 | 3,566 | -3,567 | 0.00% | 2,680 |
| 2024-11-26 | 2024-11-22 | 0.751 | 7,133 | -10,699 | 0.00% | 5,360 |
| 2024-09-05 | 2024-09-03 | 0.849 | 17,832 | +1,574 | 0.00% | 15,136 |
| 2024-08-27 | 2024-08-23 | 0.910 | 16,258 | -13,007 | 0.00% | 14,800 |
| 2024-08-21 | 2024-08-19 | 0.996 | 29,265 | +13,007 | 0.00% | 29,160 |
| 2024-08-20 | 2024-08-16 | 1.009 | 16,258 | -8,129 | 0.00% | 16,400 |
| 2024-08-16 | 2024-08-14 | 0.996 | 24,387 | +8,129 | 0.00% | 24,300 |
| 2024-07-26 | 2024-07-24 | 0.923 | 16,258 | -50,401 | 0.00% | 15,000 |
| 2024-07-25 | 2024-07-23 | 0.935 | 66,659 | -48,775 | 0.00% | 62,320 |
| 2024-07-24 | 2024-07-22 | 0.947 | 115,434 | +79,666 | 0.01% | 109,340 |
| 2024-07-23 | 2024-07-19 | 0.935 | 35,768 | -198,352 | 0.00% | 33,440 |
| 2024-07-22 | 2024-07-18 | 0.984 | 234,120 | +217,862 | 0.01% | 230,400 |
| 2024-07-16 | 2024-07-12 | 1.021 | 16,258 | -24,388 | 0.00% | 16,600 |
| 2024-07-15 | 2024-07-11 | 1.033 | 40,646 | +24,388 | 0.00% | 42,000 |
| 2024-07-11 | 2024-07-09 | 1.070 | 16,258 | +13,006 | 0.00% | 17,400 |
| 2024-07-10 | 2024-07-08 | 1.095 | 3,252 | -82,917 | 0.00% | 3,560 |
| 2024-07-09 | 2024-07-05 | 1.193 | 86,169 | +58,530 | 0.00% | 102,820 |
| 2024-07-08 | 2024-07-04 | 1.230 | 27,639 | -61,782 | 0.00% | 34,000 |
| 2024-07-05 | 2024-07-03 | 1.230 | 89,421 | +79,666 | 0.00% | 110,000 |
| 2024-07-04 | 2024-07-02 | 1.242 | 9,755 | -86,169 | 0.00% | 12,120 |
| 2024-07-03 | 2024-06-28 | 1.169 | 95,924 | +61,782 | 0.00% | 112,100 |
| 2024-07-02 | 2024-06-27 | 1.232 | 34,142 | -79,666 | 0.00% | 42,072 |
| 2024-06-28 | 2024-06-26 | 1.271 | 113,808 | +98,227 | 0.01% | 144,626 |
| 2024-06-27 | 2024-06-25 | 1.245 | 15,581 | +3,116 | 0.00% | 19,400 |
| 2024-06-26 | 2024-06-24 | 1.219 | 12,465 | -9,348 | 0.00% | 15,200 |
| 2024-06-25 | 2024-06-21 | 1.207 | 21,813 | +1,558 | 0.00% | 26,320 |
| 2024-06-24 | 2024-06-20 | 1.194 | 20,255 | -6,233 | 0.00% | 24,180 |
| 2024-06-21 | 2024-06-19 | 1.194 | 26,488 | +26,488 | 0.00% | 31,621 |
| 2022-06-16 | 2022-06-14 | 2.716 | 0 | -10,124 | ||
| 2022-06-13 | 2022-06-09 | 2.760 | 10,124 | +10,124 | 0.00% | 27,939 |
| 2022-02-15 | 2022-02-11 | 2.434 | 0 | -48,781 | ||
| 2022-02-14 | 2022-02-10 | 2.521 | 48,781 | -50,623 | 0.00% | 122,959 |
| 2022-02-11 | 2022-02-09 | 2.499 | 99,404 | +91,120 | 0.01% | 248,401 |
| 2022-01-13 | 2022-01-11 | 3.192 | 8,284 | +8,284 | 0.00% | 26,440 |
| 2021-08-25 | 2021-08-23 | 3.384 | 0 | -5,088 | ||
| 2021-08-24 | 2021-08-20 | 3.054 | 5,088 | -74,869 | 0.00% | 15,539 |
| 2021-08-23 | 2021-08-19 | 3.192 | 79,957 | -21,080 | 0.01% | 255,200 |
| 2021-08-19 | 2021-08-17 | 3.247 | 101,037 | +101,037 | 0.01% | 328,041 |
| 2017-12-04 | 2017-11-30 | 6.763 | 0 | -86,969 | ||
| 2017-10-31 | 2017-10-27 | 6.564 | 86,969 | +17,595 | 0.01% | 570,901 |
| 2017-10-30 | 2017-10-26 | 6.724 | 69,374 | +17,595 | 0.01% | 466,440 |
| 2017-10-25 | 2017-10-23 | 7.002 | 51,779 | +17,092 | 0.01% | 362,559 |
| 2017-10-24 | 2017-10-20 | 6.962 | 34,687 | +17,595 | 0.01% | 241,500 |
| 2017-10-23 | 2017-10-19 | 6.883 | 17,092 | +17,092 | 0.00% | 117,639 |
| 2013-04-18 | 2013-04-16 | 8.025 | 0 | -46,603 | ||
| 2013-04-17 | 2013-04-15 | 8.025 | 46,603 | -23,301 | 0.01% | 374,002 |
| 2013-04-16 | 2013-04-12 | 8.154 | 69,904 | -23,302 | 0.01% | 569,999 |
| 2013-04-09 | 2013-04-05 | 7.854 | 93,206 | -23,301 | 0.02% | 732,004 |
| 2013-03-11 | 2013-03-07 | 9.871 | 116,507 | +34,952 | 0.02% | 1,150,001 |
| 2013-03-08 | 2013-03-06 | 9.699 | 81,555 | +18,175 | 0.01% | 791,001 |
| 2012-12-27 | 2012-12-20 | 8.583 | 63,380 | -76,428 | 0.01% | 544,002 |
| 2012-11-06 | 2012-11-02 | 8.884 | 139,808 | +46,602 | 0.02% | 1,241,997 |
| 2012-11-05 | 2012-11-01 | 8.454 | 93,206 | +93,206 | 0.02% | 788,004 |
| 2012-04-24 | 2012-04-20 | 9.968 | 0 | -44,542 | ||
| 2012-04-11 | 2012-04-05 | 10.372 | 44,542 | +44,542 | 0.01% | 461,996 |
| 2011-09-21 | 2011-09-19 | 7.678 | 0 | -60,578 | ||
| 2011-09-19 | 2011-09-15 | 8.625 | 60,578 | +2,870 | 0.01% | 522,514 |
| 2011-09-16 | 2011-09-14 | 8.814 | 57,708 | +57,708 | 0.01% | 508,639 |
| 2011-09-15 | 2011-09-12 | 9.191 | 0 | -651,126 | ||
| 2011-09-07 | 2011-09-05 | 9.710 | 651,126 | -80,410 | 0.13% | 6,322,137 |
| 2011-09-06 | 2011-09-02 | 10.322 | 731,536 | -144,270 | 0.14% | 7,551,121 |
| 2011-09-05 | 2011-09-01 | 10.699 | 875,806 | -677,223 | 0.17% | 9,370,557 |
| 2011-09-02 | 2011-08-31 | 11.076 | 1,553,029 | +1,553,029 | 0.30% | 17,202,005 |
| 2007-06-26 | 2007-06-22 | 37.113 | 0 |
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