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 | 0.140 | 36,500 | +0 | 0.00% | 5,110 |
| 2025-10-13 | 2025-10-09 | 0.140 | 36,500 | +0 | 0.00% | 5,110 |
| 2025-10-10 | 2025-10-08 | 0.144 | 36,500 | +0 | 0.00% | 5,256 |
| 2025-10-09 | 2025-10-06 | 0.141 | 36,500 | +12,500 | 0.00% | 5,146 |
| 2025-10-08 | 2025-10-03 | 0.147 | 24,000 | +23,500 | 0.00% | 3,528 |
| 2025-10-03 | 2025-09-30 | 0.140 | 500 | -56,000 | 0.00% | 70 |
| 2025-10-02 | 2025-09-29 | 0.141 | 56,500 | +56,000 | 0.00% | 7,966 |
| 2025-09-30 | 2025-09-26 | 0.143 | 500 | -4,000 | 0.00% | 72 |
| 2025-09-29 | 2025-09-25 | 0.150 | 4,500 | +2,500 | 0.00% | 675 |
| 2025-09-26 | 2025-09-24 | 0.148 | 2,000 | -1,500 | 0.00% | 296 |
| 2025-09-25 | 2025-09-23 | 0.149 | 3,500 | -12,500 | 0.00% | 522 |
| 2025-09-24 | 2025-09-22 | 0.141 | 16,000 | -131,500 | 0.00% | 2,256 |
| 2025-09-23 | 2025-09-19 | 0.192 | 147,500 | +135,000 | 0.01% | 28,344 |
| 2025-09-22 | 2025-09-18 | 0.186 | 12,500 | -166,957 | 0.00% | 2,330 |
| 2025-09-19 | 2025-09-17 | 0.184 | 179,457 | +179,022 | 0.01% | 33,040 |
| 2025-09-18 | 2025-09-16 | 0.171 | 435 | -47,797 | 0.00% | 75 |
| 2025-09-16 | 2025-09-12 | 0.171 | 48,232 | +23,030 | 0.00% | 8,270 |
| 2025-09-15 | 2025-09-11 | 0.168 | 25,202 | +6,518 | 0.00% | 4,234 |
| 2025-09-12 | 2025-09-10 | 0.170 | 18,684 | -29,548 | 0.00% | 3,182 |
| 2025-09-11 | 2025-09-09 | 0.170 | 48,232 | +48,232 | 0.00% | 8,214 |
| 2025-08-11 | 2025-08-07 | 0.124 | 0 | -60,833 | ||
| 2025-08-08 | 2025-08-06 | 0.121 | 60,833 | +29,113 | 0.00% | 7,350 |
| 2025-08-07 | 2025-08-05 | 0.129 | 31,720 | +27,809 | 0.00% | 4,088 |
| 2025-08-06 | 2025-08-04 | 0.129 | 3,911 | +2,607 | 0.00% | 504 |
| 2025-08-05 | 2025-08-01 | 0.127 | 1,304 | +1,304 | 0.00% | 165 |
| 2013-11-20 | 2013-11-18 | 4.985 | 0 | -203,384 | ||
| 2013-11-12 | 2013-11-08 | 5.021 | 203,384 | +203,384 | 0.01% | 1,021,200 |
| 2013-11-11 | 2013-11-07 | 5.076 | 0 | -203,384 | ||
| 2013-11-08 | 2013-11-06 | 5.112 | 203,384 | +203,384 | 0.01% | 1,039,700 |
| 2013-11-06 | 2013-11-04 | 5.130 | 0 | -196,788 | ||
| 2013-10-30 | 2013-10-28 | 5.021 | 196,788 | +196,788 | 0.01% | 988,081 |
| 2013-04-02 | 2013-03-27 | 8.714 | 0 | -2,897 | ||
| 2013-02-18 | 2013-02-14 | 9.720 | 2,897 | +2,897 | 0.00% | 28,160 |
| 2012-12-12 | 2012-12-10 | 11.296 | 0 | -99,553 | ||
| 2012-12-06 | 2012-12-04 | 10.214 | 99,553 | -274,957 | 0.01% | 1,016,818 |
| 2012-12-04 | 2012-11-30 | 10.613 | 374,510 | +374,510 | 0.03% | 3,974,494 |
| 2012-04-10 | 2012-04-03 | 17.608 | 0 | -2,042,241 | ||
| 2012-04-05 | 2012-04-02 | 17.138 | 2,042,241 | +2,042,241 | 0.14% | 35,000,008 |
| 2011-05-09 | 2011-05-05 | 23.752 | 0 | -3,006,117 | ||
| 2011-04-08 | 2011-04-06 | 21.875 | 3,006,117 | -25,051 | 0.21% | 65,760,009 |
| 2011-04-07 | 2011-04-04 | 21.117 | 3,031,168 | +25,051 | 0.22% | 64,009,009 |
| 2011-04-04 | 2011-03-31 | 21.356 | 3,006,117 | -2,179,434 | 0.21% | 64,200,009 |
| 2011-04-01 | 2011-03-30 | 20.758 | 5,185,551 | +2,179,434 | 0.37% | 107,639,998 |
| 2011-03-31 | 2011-03-29 | 21.277 | 3,006,117 | -17,034 | 0.21% | 63,960,009 |
| 2011-03-29 | 2011-03-25 | 21.995 | 3,023,151 | +3,006,116 | 0.21% | 66,494,675 |
| 2011-03-28 | 2011-03-24 | 21.835 | 17,035 | +17,035 | 0.00% | 371,967 |
| 2011-03-16 | 2011-03-14 | 21.875 | 0 | -12,525 | ||
| 2011-03-14 | 2011-03-10 | 22.394 | 12,525 | -8,518 | 0.00% | 280,489 |
| 2011-03-11 | 2011-03-09 | 22.155 | 21,043 | -13,026 | 0.00% | 466,204 |
| 2011-03-10 | 2011-03-08 | 21.756 | 34,069 | +34,069 | 0.00% | 741,193 |
| 2011-02-23 | 2011-02-21 | 23.871 | 0 | -1,352,752 | ||
| 2011-02-22 | 2011-02-18 | 24.191 | 1,352,752 | +1,352,752 | 0.10% | 32,723,989 |
| 2009-11-04 | 2009-11-02 | 24.970 | 0 | -36,264 | ||
| 2009-10-22 | 2009-10-20 | 26.305 | 36,264 | +164 | 0.00% | 953,926 |
| 2009-09-21 | 2009-09-17 | 24.025 | 36,100 | -245,581 | 0.00% | 867,293 |
| 2009-09-11 | 2009-09-09 | 23.047 | 281,681 | +281,681 | 0.02% | 6,492,029 |
| 2009-08-14 | 2009-08-12 | 23.577 | 0 | -147,348 | ||
| 2009-08-13 | 2009-08-11 | 24.391 | 147,348 | -491,161 | 0.01% | 3,593,996 |
| 2009-08-11 | 2009-08-07 | 23.536 | 638,509 | +638,509 | 0.05% | 15,028,006 |
| 2009-07-23 | 2009-07-21 | 26.224 | 0 | -147,348 | ||
| 2009-07-22 | 2009-07-20 | 24.880 | 147,348 | -98,232 | 0.01% | 3,665,996 |
| 2009-07-21 | 2009-07-17 | 22.803 | 245,580 | +245,580 | 0.02% | 5,599,993 |
| 2009-07-17 | 2009-07-15 | 23.618 | 0 | -245,580 | ||
| 2009-07-16 | 2009-07-14 | 22.559 | 245,580 | +152,259 | 0.02% | 5,539,993 |
| 2009-06-17 | 2009-06-15 | 22.396 | 93,321 | +49,117 | 0.01% | 2,090,011 |
| 2009-06-15 | 2009-06-11 | 21.907 | 44,204 | +19,646 | 0.00% | 968,390 |
| 2009-06-11 | 2009-06-09 | 22.152 | 24,558 | +24,558 | 0.00% | 543,999 |
| 2009-05-20 | 2009-05-18 | 22.355 | 0 | -122,790 | ||
| 2009-05-15 | 2009-05-13 | 22.600 | 122,790 | +1,108 | 0.01% | 2,775,042 |
| 2009-05-12 | 2009-05-08 | 22.805 | 121,682 | +121,682 | 0.01% | 2,775,001 |
| 2009-05-08 | 2009-05-06 | 23.422 | 0 | -1,217 | ||
| 2009-05-06 | 2009-05-04 | 22.148 | 1,217 | -73,009 | 0.00% | 26,954 |
| 2009-04-24 | 2009-04-22 | 19.724 | 74,226 | -73,009 | 0.01% | 1,464,000 |
| 2009-04-23 | 2009-04-21 | 19.395 | 147,235 | +73,009 | 0.01% | 2,855,597 |
| 2009-04-02 | 2009-03-31 | 16.108 | 74,226 | +73,009 | 0.01% | 1,195,600 |
| 2009-04-01 | 2009-03-30 | 16.744 | 1,217 | -73,009 | 0.00% | 20,378 |
| 2009-03-31 | 2009-03-27 | 16.847 | 74,226 | +73,009 | 0.01% | 1,250,500 |
| 2009-03-13 | 2009-03-11 | 13.560 | 1,217 | -73,009 | 0.00% | 16,502 |
| 2009-02-20 | 2009-02-18 | 13.416 | 74,226 | -97,346 | 0.01% | 995,825 |
| 2009-02-13 | 2009-02-11 | 13.580 | 171,572 | +170,355 | 0.01% | 2,330,031 |
| 2009-01-20 | 2009-01-16 | 13.519 | 1,217 | -73,009 | 0.00% | 16,452 |
| 2009-01-16 | 2009-01-14 | 14.484 | 74,226 | -173,518 | 0.01% | 1,075,125 |
| 2009-01-15 | 2009-01-13 | 14.526 | 247,744 | +243,363 | 0.02% | 3,598,623 |
| 2008-12-17 | 2008-12-15 | 16.642 | 4,381 | -146,018 | 0.00% | 72,907 |
| 2008-12-12 | 2008-12-10 | 15.306 | 150,399 | +146,018 | 0.01% | 2,302,052 |
| 2008-11-10 | 2008-11-06 | 14.669 | 4,381 | -112,928 | 0.00% | 64,267 |
| 2008-10-31 | 2008-10-29 | 12.389 | 117,309 | -97,345 | 0.01% | 1,453,324 |
| 2008-10-27 | 2008-10-23 | 13.560 | 214,654 | +486 | 0.02% | 2,910,695 |
| 2008-10-23 | 2008-10-21 | 17.165 | 214,168 | +1,914 | 0.02% | 3,676,183 |
| 2008-10-20 | 2008-10-16 | 16.833 | 212,254 | +2,412 | 0.02% | 3,572,927 |
| 2008-10-08 | 2008-10-03 | 19.114 | 209,842 | -144,713 | 0.02% | 4,010,842 |
| 2008-10-06 | 2008-10-02 | 19.362 | 354,555 | +241,189 | 0.03% | 6,865,035 |
| 2008-09-22 | 2008-09-18 | 18.533 | 113,366 | -241,189 | 0.01% | 2,101,032 |
| 2008-09-18 | 2008-09-16 | 18.658 | 354,555 | -3,859 | 0.03% | 6,615,130 |
| 2008-09-12 | 2008-09-10 | 21.435 | 358,414 | -1,447 | 0.03% | 7,682,768 |
| 2008-09-11 | 2008-09-09 | 22.389 | 359,861 | +2,170 | 0.03% | 8,056,952 |
| 2008-09-09 | 2008-09-05 | 23.011 | 357,691 | -1,929 | 0.03% | 8,230,822 |
| 2008-09-05 | 2008-09-03 | 24.048 | 359,620 | -3,377 | 0.03% | 8,647,968 |
| 2008-09-02 | 2008-08-29 | 23.384 | 362,997 | +2,894 | 0.03% | 8,488,371 |
| 2008-08-28 | 2008-08-26 | 22.057 | 360,103 | -44,815 | 0.03% | 7,942,928 |
| 2008-08-19 | 2008-08-15 | 22.265 | 404,918 | +2,171 | 0.03% | 9,015,371 |
| 2008-08-14 | 2008-08-12 | 22.762 | 402,747 | +296,662 | 0.03% | 9,167,415 |
| 2008-08-11 | 2008-08-07 | 22.306 | 106,085 | -1,929 | 0.01% | 2,366,347 |
| 2008-08-05 | 2008-08-01 | 22.306 | 108,014 | -4,824 | 0.01% | 2,409,376 |
| 2008-08-04 | 2008-07-31 | 22.389 | 112,838 | +2,412 | 0.01% | 2,526,338 |
| 2008-07-30 | 2008-07-28 | 23.426 | 110,426 | +3,859 | 0.01% | 2,586,795 |
| 2008-07-29 | 2008-07-25 | 23.260 | 106,567 | +1,447 | 0.01% | 2,478,722 |
| 2008-07-28 | 2008-07-24 | 25.250 | 105,120 | -965 | 0.01% | 2,654,269 |
| 2008-07-25 | 2008-07-23 | 24.504 | 106,085 | -1,206 | 0.01% | 2,599,463 |
| 2008-07-22 | 2008-07-18 | 22.223 | 107,291 | +107,291 | 0.01% | 2,384,352 |
| 2008-07-14 | 2008-07-10 | 21.145 | 0 | -20,976 | ||
| 2008-07-08 | 2008-07-04 | 532.777 | 20,976 | -83,903 | 0.00% | 11,175,528 |
| 2008-07-07 | 2008-07-03 | 548.843 | 104,879 | +100,684 | 0.01% | 57,562,115 |
| 2008-07-04 | 2008-07-02 | 564.909 | 4,195 | -14,471 | 0.01% | 2,369,795 |
| 2008-06-27 | 2008-06-25 | 574.756 | 18,666 | +4,823 | 0.03% | 10,728,402 |
| 2008-06-17 | 2008-06-13 | 578.384 | 13,843 | +7,236 | 0.03% | 8,006,573 |
| 2008-06-12 | 2008-06-10 | 618.809 | 6,607 | -1,156 | 0.01% | 4,088,471 |
| 2008-06-11 | 2008-06-06 | 641.613 | 7,763 | +48 | 0.01% | 4,980,839 |
| 2008-06-05 | 2008-06-03 | 637.466 | 7,715 | +97 | 0.01% | 4,918,054 |
| 2008-05-28 | 2008-05-26 | 648.868 | 7,618 | +3,365 | 0.01% | 4,943,079 |
| 2008-05-23 | 2008-05-21 | 699.140 | 4,253 | +2,122 | 0.01% | 2,973,443 |
| 2008-05-16 | 2008-05-14 | 756.423 | 2,131 | -193 | 0.00% | 1,611,937 |
| 2008-05-15 | 2008-05-13 | 746.518 | 2,324 | +206 | 0.00% | 1,734,907 |
| 2008-05-14 | 2008-05-09 | 755.901 | 2,118 | -15,150 | 0.00% | 1,600,999 |
| 2008-05-09 | 2008-05-07 | 755.901 | 17,268 | +1,918 | 0.03% | 13,052,905 |
| 2008-04-28 | 2008-04-24 | 757.987 | 15,350 | -9,591 | 0.03% | 11,635,095 |
| 2008-04-16 | 2008-04-14 | 696.472 | 24,941 | +24,649 | 0.05% | 17,370,706 |
| 2008-02-28 | 2008-02-26 | 776.754 | 292 | -9,591 | 0.00% | 226,812 |
| 2008-02-18 | 2008-02-14 | 780.403 | 9,883 | +3,837 | 0.02% | 7,712,723 |
| 2008-02-05 | 2008-02-01 | 755.901 | 6,046 | +3,836 | 0.01% | 4,570,180 |
| 2008-01-31 | 2008-01-29 | 736.613 | 2,210 | +34 | 0.00% | 1,627,914 |
| 2007-12-03 | 2007-11-29 | 849.737 | 2,176 | +1,918 | 0.00% | 1,849,029 |
| 2007-11-08 | 2007-11-06 | 854.951 | 258 | -1,918 | 0.00% | 220,577 |
| 2007-10-26 | 2007-10-24 | 809.075 | 2,176 | -34 | 0.00% | 1,760,548 |
| 2007-10-12 | 2007-10-10 | 691.259 | 2,210 | -9,348 | 0.00% | 1,527,682 |
| 2007-10-10 | 2007-10-08 | 711.069 | 11,558 | +9,591 | 0.02% | 8,218,531 |
| 2007-09-19 | 2007-09-17 | 693.344 | 1,967 | -719 | 0.00% | 1,363,808 |
| 2007-09-10 | 2007-09-06 | 662.065 | 2,686 | -9,591 | 0.01% | 1,778,308 |
| 2007-09-07 | 2007-09-05 | 683.209 | 12,277 | +9,591 | 0.02% | 8,387,759 |
| 2007-09-06 | 2007-09-04 | 673.793 | 2,686 | +10 | 0.01% | 1,809,807 |
| 2007-08-17 | 2007-08-15 | 563.412 | 2,676 | +1,911 | 0.01% | 1,507,691 |
| 2007-08-09 | 2007-08-07 | 601.601 | 765 | -1,911 | 0.00% | 460,225 |
| 2007-06-26 | 2007-06-22 | 524.177 | 2,676 | 0.01% | 1,402,699 |
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