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 | 0.121 | 80,000 | +0 | 0.00% | 9,680 |
| 2025-10-13 | 2025-10-09 | 0.121 | 80,000 | +0 | 0.00% | 9,680 |
| 2025-10-10 | 2025-10-08 | 0.125 | 80,000 | +0 | 0.00% | 10,000 |
| 2025-10-09 | 2025-10-06 | 0.119 | 80,000 | +32,000 | 0.00% | 9,520 |
| 2025-10-06 | 2025-10-02 | 0.123 | 48,000 | +48,000 | 0.00% | 5,904 |
| 2025-08-08 | 2025-08-06 | 0.129 | 0 | -8,000 | ||
| 2025-08-07 | 2025-08-05 | 0.127 | 8,000 | +4,000 | 0.00% | 1,016 |
| 2025-08-05 | 2025-08-01 | 0.125 | 4,000 | +4,000 | 0.00% | 500 |
| 2020-05-14 | 2020-05-12 | 0.305 | 0 | -24,000 | ||
| 2020-05-12 | 2020-05-08 | 0.300 | 24,000 | +24,000 | 0.00% | 7,200 |
| 2017-08-11 | 2017-08-09 | 1.394 | 0 | -345,784 | ||
| 2017-08-10 | 2017-08-08 | 1.429 | 345,784 | +124,128 | 0.01% | 494,208 |
| 2017-08-03 | 2017-08-01 | 1.429 | 221,656 | +221,656 | 0.01% | 316,799 |
| 2010-12-17 | 2010-12-15 | 10.053 | 0 | -1,841 | ||
| 2010-12-02 | 2010-11-30 | 11.060 | 1,841 | +1,841 | 0.00% | 20,362 |
| 2010-10-18 | 2010-10-14 | 9.505 | 0 | -182,639 | ||
| 2010-10-15 | 2010-10-13 | 9.396 | 182,639 | +182,639 | 0.01% | 1,715,996 |
| 2010-10-04 | 2010-09-29 | 7.994 | 0 | -9,132 | ||
| 2010-09-30 | 2010-09-28 | 8.016 | 9,132 | -167,373 | 0.00% | 73,200 |
| 2010-09-27 | 2010-09-22 | 7.819 | 176,505 | -45,659 | 0.01% | 1,380,037 |
| 2010-09-22 | 2010-09-20 | 8.782 | 222,164 | +222,164 | 0.01% | 1,951,118 |
| 2010-08-04 | 2010-08-02 | 8.103 | 0 | -182,639 | ||
| 2010-07-28 | 2010-07-26 | 7.468 | 182,639 | +182,639 | 0.01% | 1,363,997 |
| 2010-07-23 | 2010-07-21 | 7.227 | 0 | -547,918 | ||
| 2010-07-20 | 2010-07-16 | 7.622 | 547,918 | +182,639 | 0.03% | 4,175,998 |
| 2010-07-19 | 2010-07-15 | 7.622 | 365,279 | +182,640 | 0.02% | 2,784,001 |
| 2010-06-21 | 2010-06-17 | 7.249 | 182,639 | +182,639 | 0.01% | 1,323,997 |
| 2010-06-10 | 2010-06-08 | 6.921 | 0 | -1,141,496 | ||
| 2010-06-08 | 2010-06-04 | 7.074 | 1,141,496 | +182,639 | 0.06% | 8,074,998 |
| 2010-06-04 | 2010-06-02 | 6.855 | 958,857 | -182,639 | 0.05% | 6,573,001 |
| 2010-06-02 | 2010-05-31 | 7.074 | 1,141,496 | +365,279 | 0.06% | 8,074,998 |
| 2010-06-01 | 2010-05-28 | 7.074 | 776,217 | +593,578 | 0.04% | 5,490,997 |
| 2010-05-31 | 2010-05-27 | 6.680 | 182,639 | +182,639 | 0.01% | 1,219,997 |
| 2010-05-27 | 2010-05-25 | 6.811 | 0 | -45,660 | ||
| 2010-05-24 | 2010-05-19 | 7.140 | 45,660 | -182,639 | 0.00% | 326,001 |
| 2010-05-20 | 2010-05-18 | 7.074 | 228,299 | +228,299 | 0.01% | 1,614,998 |
| 2010-05-19 | 2010-05-17 | 7.008 | 0 | -410,939 | ||
| 2010-05-18 | 2010-05-14 | 7.731 | 410,939 | -182,639 | 0.02% | 3,177,003 |
| 2010-05-10 | 2010-05-06 | 6.680 | 593,578 | +365,279 | 0.03% | 3,965,000 |
| 2010-05-07 | 2010-05-05 | 6.943 | 228,299 | +228,299 | 0.01% | 1,584,998 |
| 2010-04-23 | 2010-04-21 | 7.846 | 0 | -452,438 | ||
| 2010-04-19 | 2010-04-15 | 7.382 | 452,438 | +271,463 | 0.02% | 3,340,003 |
| 2010-04-15 | 2010-04-13 | 7.095 | 180,975 | +30,766 | 0.01% | 1,284,000 |
| 2010-04-13 | 2010-04-09 | 7.736 | 150,209 | -3,354,373 | 0.01% | 1,161,998 |
| 2010-04-12 | 2010-04-08 | 7.736 | 3,504,582 | +2,434,114 | 0.19% | 27,110,999 |
| 2010-04-07 | 2010-03-31 | 7.316 | 1,070,468 | +307,658 | 0.06% | 7,831,464 |
| 2010-04-01 | 2010-03-30 | 7.493 | 762,810 | +488,633 | 0.04% | 5,715,541 |
| 2010-03-29 | 2010-03-25 | 8.178 | 274,177 | -171,927 | 0.01% | 2,242,198 |
| 2010-03-23 | 2010-03-19 | 8.465 | 446,104 | +14,478 | 0.02% | 3,776,384 |
| 2010-03-17 | 2010-03-15 | 7.493 | 431,626 | -45,243 | 0.02% | 3,234,064 |
| 2010-03-16 | 2010-03-12 | 7.625 | 476,869 | +250,650 | 0.03% | 3,636,298 |
| 2010-03-12 | 2010-03-10 | 7.272 | 226,219 | +226,219 | 0.01% | 1,645,001 |
| 2007-06-26 | 2007-06-22 | 12.522 | 0 |
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