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 | 0.093 | 60,000 | +0 | 0.00% | 5,580 |
| 2025-10-13 | 2025-10-09 | 0.073 | 60,000 | +0 | 0.00% | 4,380 |
| 2025-10-10 | 2025-10-08 | 0.063 | 60,000 | +36,000 | 0.00% | 3,780 |
| 2025-10-09 | 2025-10-06 | 0.066 | 24,000 | +18,000 | 0.00% | 1,584 |
| 2025-10-06 | 2025-10-02 | 0.070 | 6,000 | -48,000 | 0.00% | 420 |
| 2025-10-03 | 2025-09-30 | 0.069 | 54,000 | +48,000 | 0.00% | 3,726 |
| 2025-10-02 | 2025-09-29 | 0.052 | 6,000 | -120,000 | 0.00% | 312 |
| 2025-09-30 | 2025-09-26 | 0.045 | 126,000 | +120,000 | 0.00% | 5,670 |
| 2025-09-26 | 2025-09-24 | 0.040 | 6,000 | -234,000 | 0.00% | 240 |
| 2025-09-25 | 2025-09-23 | 0.039 | 240,000 | +126,000 | 0.00% | 9,360 |
| 2025-09-24 | 2025-09-22 | 0.037 | 114,000 | +114,000 | 0.00% | 4,218 |
| 2023-03-27 | 2023-03-23 | 0.170 | 0 | -24,000 | ||
| 2023-03-15 | 2023-03-13 | 0.186 | 24,000 | -6,000 | 0.00% | 4,464 |
| 2023-03-09 | 2023-03-07 | 0.178 | 30,000 | -132,000 | 0.00% | 5,340 |
| 2023-03-07 | 2023-03-03 | 0.171 | 162,000 | +78,000 | 0.00% | 27,702 |
| 2023-03-06 | 2023-03-02 | 0.178 | 84,000 | -60,000 | 0.00% | 14,952 |
| 2023-03-02 | 2023-02-28 | 0.175 | 144,000 | +144,000 | 0.00% | 25,200 |
| 2021-02-26 | 2021-02-24 | 0.234 | 0 | -18,000 | ||
| 2021-02-19 | 2021-02-17 | 0.238 | 18,000 | -6,000 | 0.00% | 4,284 |
| 2021-02-18 | 2021-02-16 | 0.235 | 24,000 | +24,000 | 0.00% | 5,640 |
| 2020-12-14 | 2020-12-10 | 0.250 | 0 | -96,000 | ||
| 2020-12-11 | 2020-12-09 | 0.255 | 96,000 | -18,000 | 0.00% | 24,480 |
| 2020-12-10 | 2020-12-08 | 0.255 | 114,000 | -18,000 | 0.00% | 29,070 |
| 2020-12-04 | 2020-12-02 | 0.236 | 132,000 | +132,000 | 0.00% | 31,152 |
| 2020-11-04 | 2020-11-02 | 0.315 | 0 | -108,000 | ||
| 2020-11-03 | 2020-10-30 | 0.315 | 108,000 | -12,000 | 0.00% | 34,020 |
| 2020-11-02 | 2020-10-29 | 0.255 | 120,000 | +120,000 | 0.00% | 30,600 |
| 2020-10-27 | 2020-10-22 | 0.270 | 0 | -54,000 | ||
| 2020-10-22 | 2020-10-20 | 0.275 | 54,000 | -12,000 | 0.00% | 14,850 |
| 2020-10-21 | 2020-10-19 | 0.275 | 66,000 | +66,000 | 0.00% | 18,150 |
| 2020-10-16 | 2020-10-14 | 0.280 | 0 | -24,000 | ||
| 2020-10-09 | 2020-10-07 | 0.320 | 24,000 | -24,000 | 0.00% | 7,680 |
| 2020-10-07 | 2020-10-05 | 0.300 | 48,000 | +48,000 | 0.00% | 14,400 |
| 2020-09-24 | 2020-09-22 | 0.385 | 0 | -90,000 | ||
| 2020-09-22 | 2020-09-18 | 0.390 | 90,000 | -66,000 | 0.00% | 35,100 |
| 2020-09-21 | 2020-09-17 | 0.400 | 156,000 | -18,000 | 0.00% | 62,400 |
| 2020-09-17 | 2020-09-15 | 0.420 | 174,000 | +174,000 | 0.00% | 73,080 |
| 2020-09-14 | 2020-09-10 | 0.425 | 0 | -24,000 | ||
| 2020-09-10 | 2020-09-08 | 0.400 | 24,000 | -54,000 | 0.00% | 9,600 |
| 2020-09-09 | 2020-09-07 | 0.390 | 78,000 | -6,000 | 0.00% | 30,420 |
| 2020-09-08 | 2020-09-04 | 0.400 | 84,000 | -12,000 | 0.00% | 33,600 |
| 2020-09-07 | 2020-09-03 | 0.400 | 96,000 | +12,000 | 0.00% | 38,400 |
| 2020-09-03 | 2020-09-01 | 0.435 | 84,000 | -252,000 | 0.00% | 36,540 |
| 2020-09-02 | 2020-08-31 | 0.455 | 336,000 | +96,000 | 0.01% | 152,880 |
| 2020-09-01 | 2020-08-28 | 0.460 | 240,000 | -198,000 | 0.00% | 110,400 |
| 2020-08-31 | 2020-08-27 | 0.470 | 438,000 | -294,000 | 0.01% | 205,860 |
| 2020-08-28 | 2020-08-26 | 0.445 | 732,000 | -96,000 | 0.01% | 325,740 |
| 2020-08-27 | 2020-08-25 | 0.470 | 828,000 | -276,000 | 0.01% | 389,160 |
| 2020-08-26 | 2020-08-24 | 0.405 | 1,104,000 | -108,000 | 0.02% | 447,120 |
| 2020-08-25 | 2020-08-21 | 0.400 | 1,212,000 | -150,000 | 0.02% | 484,800 |
| 2020-08-24 | 2020-08-20 | 0.380 | 1,362,000 | -84,000 | 0.02% | 517,560 |
| 2020-08-21 | 2020-08-19 | 0.370 | 1,446,000 | -36,000 | 0.02% | 535,020 |
| 2020-08-19 | 2020-08-17 | 0.345 | 1,482,000 | +1,482,000 | 0.02% | 511,290 |
| 2020-07-29 | 2020-07-27 | 0.290 | 0 | -36,000 | ||
| 2020-07-28 | 2020-07-24 | 0.290 | 36,000 | -6,000 | 0.00% | 10,440 |
| 2020-07-27 | 2020-07-23 | 0.290 | 42,000 | -54,000 | 0.00% | 12,180 |
| 2020-07-24 | 2020-07-22 | 0.295 | 96,000 | -72,000 | 0.00% | 28,320 |
| 2020-07-21 | 2020-07-17 | 0.290 | 168,000 | -24,000 | 0.00% | 48,720 |
| 2020-07-20 | 2020-07-16 | 0.290 | 192,000 | -114,000 | 0.00% | 55,680 |
| 2020-07-17 | 2020-07-15 | 0.290 | 306,000 | -54,000 | 0.01% | 88,740 |
| 2020-07-16 | 2020-07-14 | 0.260 | 360,000 | +360,000 | 0.01% | 93,600 |
| 2015-05-14 | 2015-05-12 | 0.975 | 0 | -88,831 | ||
| 2015-05-13 | 2015-05-11 | 0.963 | 88,831 | +88,831 | 0.00% | 85,500 |
| 2007-06-26 | 2007-06-22 | 3.185 | 0 |
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