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 | 0.142 | 1,000 | +0 | 0.00% | 142 |
| 2025-10-13 | 2025-10-09 | 0.143 | 1,000 | +0 | 0.00% | 143 |
| 2025-10-10 | 2025-10-08 | 0.149 | 1,000 | +0 | 0.00% | 149 |
| 2025-10-09 | 2025-10-06 | 0.150 | 1,000 | +0 | 0.00% | 150 |
| 2025-10-08 | 2025-10-03 | 0.146 | 1,000 | -14,000 | 0.00% | 146 |
| 2025-10-06 | 2025-10-02 | 0.149 | 15,000 | +9,000 | 0.00% | 2,235 |
| 2025-10-03 | 2025-09-30 | 0.145 | 6,000 | +4,000 | 0.00% | 870 |
| 2025-09-30 | 2025-09-26 | 0.150 | 2,000 | -4,000 | 0.00% | 300 |
| 2025-09-29 | 2025-09-25 | 0.145 | 6,000 | -44,000 | 0.00% | 870 |
| 2025-09-26 | 2025-09-24 | 0.148 | 50,000 | +23,000 | 0.00% | 7,400 |
| 2025-09-25 | 2025-09-23 | 0.146 | 27,000 | +8,000 | 0.00% | 3,942 |
| 2025-09-24 | 2025-09-22 | 0.148 | 19,000 | -23,000 | 0.00% | 2,812 |
| 2025-09-23 | 2025-09-19 | 0.146 | 42,000 | +7,000 | 0.00% | 6,132 |
| 2025-09-22 | 2025-09-18 | 0.148 | 35,000 | -33,000 | 0.00% | 5,180 |
| 2025-09-19 | 2025-09-17 | 0.149 | 68,000 | -66,000 | 0.00% | 10,132 |
| 2025-09-18 | 2025-09-16 | 0.148 | 134,000 | +43,000 | 0.01% | 19,832 |
| 2025-09-16 | 2025-09-12 | 0.158 | 91,000 | +74,000 | 0.00% | 14,378 |
| 2025-09-15 | 2025-09-11 | 0.153 | 17,000 | -16,000 | 0.00% | 2,601 |
| 2025-09-12 | 2025-09-10 | 0.151 | 33,000 | -3,000 | 0.00% | 4,983 |
| 2025-09-11 | 2025-09-09 | 0.154 | 36,000 | +36,000 | 0.00% | 5,544 |
| 2025-08-12 | 2025-08-08 | 0.165 | 0 | -14,000 | ||
| 2025-08-11 | 2025-08-07 | 0.158 | 14,000 | +4,000 | 0.00% | 2,212 |
| 2025-08-07 | 2025-08-05 | 0.163 | 10,000 | +9,000 | 0.00% | 1,630 |
| 2025-08-06 | 2025-08-04 | 0.161 | 1,000 | +1,000 | 0.00% | 161 |
| 2023-03-16 | 2023-03-14 | 0.330 | 0 | -2,000 | ||
| 2023-03-15 | 2023-03-13 | 0.345 | 2,000 | -34,000 | 0.00% | 690 |
| 2023-03-03 | 2023-03-01 | 0.370 | 36,000 | +36,000 | 0.00% | 13,320 |
| 2022-02-10 | 2022-02-08 | 0.790 | 0 | -8,000 | ||
| 2022-02-09 | 2022-02-07 | 0.760 | 8,000 | -9,000 | 0.00% | 6,080 |
| 2022-02-08 | 2022-02-04 | 0.780 | 17,000 | +17,000 | 0.00% | 13,260 |
| 2022-01-11 | 2022-01-07 | 0.890 | 0 | -14,000 | ||
| 2022-01-07 | 2022-01-05 | 0.970 | 14,000 | +14,000 | 0.00% | 13,580 |
| 2021-05-18 | 2021-05-14 | 0.910 | 0 | -3,000 | ||
| 2021-05-17 | 2021-05-13 | 0.900 | 3,000 | -3,000 | 0.00% | 2,700 |
| 2021-05-14 | 2021-05-12 | 0.920 | 6,000 | -7,000 | 0.00% | 5,520 |
| 2021-05-12 | 2021-05-10 | 0.950 | 13,000 | +13,000 | 0.00% | 12,350 |
| 2021-03-09 | 2021-03-05 | 1.050 | 0 | -21,000 | ||
| 2021-03-08 | 2021-03-04 | 1.100 | 21,000 | -22,000 | 0.00% | 23,100 |
| 2021-03-05 | 2021-03-03 | 1.140 | 43,000 | -57,000 | 0.00% | 49,020 |
| 2021-03-04 | 2021-03-02 | 1.150 | 100,000 | -103,000 | 0.01% | 115,000 |
| 2021-03-03 | 2021-03-01 | 1.180 | 203,000 | +76,000 | 0.01% | 239,540 |
| 2021-03-02 | 2021-02-26 | 1.250 | 127,000 | -58,000 | 0.01% | 158,750 |
| 2021-03-01 | 2021-02-25 | 1.330 | 185,000 | -4,000 | 0.01% | 246,050 |
| 2021-02-26 | 2021-02-24 | 1.310 | 189,000 | +108,000 | 0.01% | 247,590 |
| 2021-02-25 | 2021-02-23 | 1.240 | 81,000 | -28,000 | 0.00% | 100,440 |
| 2021-02-24 | 2021-02-22 | 1.330 | 109,000 | -46,000 | 0.01% | 144,970 |
| 2021-02-23 | 2021-02-19 | 1.300 | 155,000 | -93,000 | 0.01% | 201,500 |
| 2021-02-22 | 2021-02-18 | 1.110 | 248,000 | +248,000 | 0.01% | 275,280 |
| 2020-02-05 | 2020-02-03 | 0.660 | 0 | -67,000 | ||
| 2020-02-04 | 2020-01-31 | 0.650 | 67,000 | -209,000 | 0.00% | 43,550 |
| 2020-02-03 | 2020-01-30 | 0.650 | 276,000 | -108,000 | 0.02% | 179,400 |
| 2020-01-31 | 2020-01-29 | 0.710 | 384,000 | -21,000 | 0.02% | 272,640 |
| 2020-01-30 | 2020-01-24 | 0.730 | 405,000 | -43,000 | 0.02% | 295,650 |
| 2020-01-21 | 2020-01-17 | 0.780 | 448,000 | +448,000 | 0.02% | 349,440 |
| 2014-03-26 | 2014-03-24 | 4.180 | 0 | -100,000 | ||
| 2014-03-07 | 2014-03-05 | 4.570 | 100,000 | -46,000 | 0.01% | 457,000 |
| 2014-03-04 | 2014-02-28 | 4.700 | 146,000 | -4,000 | 0.01% | 686,200 |
| 2013-12-30 | 2013-12-24 | 5.060 | 150,000 | -50,000 | 0.01% | 759,000 |
| 2013-10-03 | 2013-09-30 | 4.990 | 200,000 | -50,000 | 0.01% | 998,000 |
| 2013-06-07 | 2013-06-05 | 5.140 | 250,000 | -144,000 | 0.01% | 1,285,000 |
| 2013-06-06 | 2013-06-04 | 5.220 | 394,000 | +144,000 | 0.02% | 2,056,680 |
| 2013-05-29 | 2013-05-27 | 5.200 | 250,000 | -8,860 | 0.01% | 1,300,000 |
| 2013-05-16 | 2013-05-14 | 5.650 | 258,860 | +8,860 | 0.01% | 1,462,559 |
| 2013-04-10 | 2013-04-08 | 4.490 | 250,000 | +50,000 | 0.01% | 1,122,500 |
| 2013-03-21 | 2013-03-19 | 5.100 | 200,000 | +50,000 | 0.01% | 1,020,000 |
| 2013-03-20 | 2013-03-18 | 5.090 | 150,000 | -374,000 | 0.01% | 763,500 |
| 2013-03-19 | 2013-03-15 | 5.120 | 524,000 | +444,000 | 0.03% | 2,682,880 |
| 2013-03-14 | 2013-03-12 | 5.250 | 80,000 | -20,000 | 0.00% | 420,000 |
| 2013-03-13 | 2013-03-11 | 5.200 | 100,000 | -280,000 | 0.01% | 520,000 |
| 2013-03-06 | 2013-03-04 | 5.460 | 380,000 | -98,000 | 0.02% | 2,074,800 |
| 2013-03-05 | 2013-03-01 | 5.480 | 478,000 | +98,000 | 0.03% | 2,619,440 |
| 2013-01-30 | 2013-01-28 | 5.860 | 380,000 | -70,000 | 0.02% | 2,226,800 |
| 2012-12-05 | 2012-12-03 | 4.890 | 450,000 | +200,000 | 0.02% | 2,200,500 |
| 2012-11-30 | 2012-11-28 | 4.900 | 250,000 | -100,000 | 0.01% | 1,225,000 |
| 2012-11-29 | 2012-11-27 | 4.900 | 350,000 | -30,000 | 0.02% | 1,715,000 |
| 2012-11-28 | 2012-11-26 | 4.930 | 380,000 | -30,000 | 0.02% | 1,873,400 |
| 2012-11-26 | 2012-11-22 | 4.790 | 410,000 | +30,000 | 0.02% | 1,963,900 |
| 2012-10-30 | 2012-10-26 | 5.870 | 380,000 | -30,000 | 0.02% | 2,230,600 |
| 2012-10-25 | 2012-10-22 | 6.050 | 410,000 | +10,000 | 0.02% | 2,480,500 |
| 2012-10-17 | 2012-10-15 | 5.710 | 400,000 | +15,000 | 0.02% | 2,284,000 |
| 2012-10-15 | 2012-10-11 | 5.790 | 385,000 | +12,000 | 0.02% | 2,229,150 |
| 2012-10-10 | 2012-10-08 | 5.720 | 373,000 | +20,000 | 0.02% | 2,133,560 |
| 2012-09-24 | 2012-09-20 | 5.330 | 353,000 | +50,000 | 0.02% | 1,881,490 |
| 2012-08-10 | 2012-08-08 | 5.550 | 303,000 | +50,000 | 0.02% | 1,681,650 |
| 2012-08-07 | 2012-08-03 | 6.140 | 253,000 | +150,000 | 0.01% | 1,553,420 |
| 2012-08-06 | 2012-08-02 | 5.510 | 103,000 | +100,000 | 0.01% | 567,530 |
| 2012-07-17 | 2012-07-13 | 5.950 | 3,000 | -200,000 | 0.00% | 17,850 |
| 2012-07-16 | 2012-07-12 | 6.170 | 203,000 | +200,000 | 0.01% | 1,252,510 |
| 2012-07-11 | 2012-07-09 | 6.390 | 3,000 | +3,000 | 0.00% | 19,170 |
| 2012-04-17 | 2012-04-13 | 10.280 | 0 | -30,000 | ||
| 2012-03-27 | 2012-03-23 | 10.980 | 30,000 | +30,000 | 0.00% | 329,400 |
| 2011-09-12 | 2011-09-08 | 13.940 | 0 | -40,000 | ||
| 2011-09-06 | 2011-09-02 | 18.040 | 40,000 | +40,000 | 0.00% | 721,600 |
| 2011-08-23 | 2011-08-19 | 17.115 | 0 | -217,237 | ||
| 2011-08-22 | 2011-08-18 | 19.707 | 217,237 | +197,488 | 0.01% | 4,281,191 |
| 2011-07-13 | 2011-07-11 | 22.634 | 19,749 | +5,925 | 0.00% | 447,003 |
| 2011-07-12 | 2011-07-08 | 22.229 | 13,824 | -5,925 | 0.00% | 307,296 |
| 2011-06-30 | 2011-06-28 | 19.626 | 19,749 | +19,749 | 0.00% | 387,603 |
| 2011-06-29 | 2011-06-27 | 20.862 | 0 | -25,674 | ||
| 2011-06-28 | 2011-06-24 | 26.027 | 25,674 | +25,674 | 0.00% | 668,213 |
| 2011-06-22 | 2011-06-20 | 27.293 | 0 | -23,699 | ||
| 2011-06-21 | 2011-06-17 | 28.761 | 23,699 | +23,699 | 0.00% | 681,611 |
| 2011-02-22 | 2011-02-18 | 24.847 | 0 | -19,600 | ||
| 2011-02-21 | 2011-02-17 | 23.929 | 19,600 | -14,700 | 0.00% | 469,005 |
| 2011-02-16 | 2011-02-14 | 24.388 | 34,300 | +34,300 | 0.00% | 836,508 |
| 2011-02-14 | 2011-02-10 | 23.470 | 0 | -10,780 | ||
| 2011-02-11 | 2011-02-09 | 23.215 | 10,780 | +10,780 | 0.00% | 250,252 |
| 2011-01-13 | 2011-01-11 | 27.449 | 0 | -19,600 | ||
| 2010-12-22 | 2010-12-20 | 26.990 | 19,600 | -60,759 | 0.00% | 529,005 |
| 2010-12-21 | 2010-12-17 | 27.704 | 80,359 | +80,359 | 0.00% | 2,226,294 |
| 2010-12-09 | 2010-12-07 | 27.959 | 0 | -9,800 | ||
| 2010-11-29 | 2010-11-25 | 28.980 | 9,800 | +9,800 | 0.00% | 284,003 |
| 2009-09-10 | 2009-09-08 | 15.056 | 0 | -5,747 | ||
| 2009-09-02 | 2009-08-31 | 13.970 | 5,747 | -7,662 | 0.00% | 80,286 |
| 2009-08-14 | 2009-08-12 | 13.782 | 13,409 | +13,409 | 0.00% | 184,805 |
| 2009-07-09 | 2009-07-07 | 12.362 | 0 | -958 | ||
| 2009-06-16 | 2009-06-12 | 12.216 | 958 | +7 | 0.00% | 11,703 |
| 2009-06-05 | 2009-06-03 | 12.994 | 951 | -5,707 | 0.00% | 12,358 |
| 2009-06-01 | 2009-05-27 | 11.733 | 6,658 | -7,610 | 0.00% | 78,116 |
| 2009-05-27 | 2009-05-25 | 11.186 | 14,268 | -8,561 | 0.00% | 159,602 |
| 2009-05-22 | 2009-05-20 | 10.534 | 22,829 | +22,829 | 0.00% | 240,485 |
| 2009-01-20 | 2009-01-16 | 10.198 | 0 | -190,238 | ||
| 2009-01-19 | 2009-01-15 | 9.988 | 190,238 | -74,192 | 0.01% | 1,900,002 |
| 2008-12-11 | 2008-12-09 | 8.600 | 264,430 | +19,974 | 0.02% | 2,274,036 |
| 2008-12-03 | 2008-12-01 | 8.936 | 244,456 | +244,456 | 0.02% | 2,184,504 |
| 2008-11-27 | 2008-11-25 | 10.513 | 0 | -95,119 | ||
| 2008-11-25 | 2008-11-21 | 9.357 | 95,119 | +95,119 | 0.01% | 890,001 |
| 2008-11-20 | 2008-11-18 | 10.135 | 0 | -95,119 | ||
| 2008-11-13 | 2008-11-11 | 10.513 | 95,119 | +95,119 | 0.01% | 1,000,001 |
| 2008-11-06 | 2008-11-04 | 9.882 | 0 | -66,583 | ||
| 2008-11-05 | 2008-11-03 | 9.357 | 66,583 | +66,583 | 0.00% | 622,998 |
| 2008-10-02 | 2008-09-29 | 10.303 | 0 | -176,921 | ||
| 2008-09-29 | 2008-09-25 | 10.513 | 176,921 | +95,119 | 0.01% | 1,859,999 |
| 2008-09-24 | 2008-09-22 | 11.564 | 81,802 | -95,119 | 0.01% | 945,997 |
| 2008-09-08 | 2008-09-04 | 13.369 | 176,921 | +1,622 | 0.01% | 2,365,280 |
| 2008-09-02 | 2008-08-29 | 14.218 | 175,299 | -4,713 | 0.01% | 2,492,395 |
| 2008-08-29 | 2008-08-27 | 13.518 | 180,012 | +4,713 | 0.01% | 2,433,344 |
| 2008-07-30 | 2008-07-28 | 12.372 | 175,299 | +91,419 | 0.01% | 2,168,756 |
| 2008-07-17 | 2008-07-15 | 11.353 | 83,880 | -387,355 | 0.01% | 952,302 |
| 2008-06-18 | 2008-06-16 | 13.369 | 471,235 | +471,235 | 0.03% | 6,300,003 |
| 2008-06-04 | 2008-06-02 | 13.072 | 0 | -471,235 | ||
| 2008-06-03 | 2008-05-30 | 13.093 | 471,235 | +471,235 | 0.03% | 6,170,003 |
| 2007-06-26 | 2007-06-22 | 8.875 | 0 |
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