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$) |
|---|---|---|---|---|---|---|
| 2022-05-10 | 2022-05-05 | 3.090 | 0 | +0 | ||
| 2022-05-06 | 2022-05-04 | 3.090 | 0 | +0 | ||
| 2022-05-05 | 2022-05-03 | 3.090 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 3.090 | 0 | +0 | ||
| 2022-05-03 | 2022-04-28 | 3.090 | 0 | -300,000 | ||
| 2022-04-29 | 2022-04-27 | 3.090 | 300,000 | +14,000 | 0.02% | 927,000 |
| 2022-04-26 | 2022-04-22 | 3.060 | 286,000 | +286,000 | 0.02% | 875,160 |
| 2022-04-08 | 2022-04-06 | 3.040 | 0 | -50,000 | ||
| 2022-04-06 | 2022-04-01 | 3.050 | 50,000 | +20,000 | 0.00% | 152,500 |
| 2022-03-31 | 2022-03-29 | 3.050 | 30,000 | +30,000 | 0.00% | 91,500 |
| 2022-03-16 | 2022-03-14 | 2.900 | 0 | -294,000 | ||
| 2022-03-09 | 2022-03-07 | 2.970 | 294,000 | +16,000 | 0.02% | 873,180 |
| 2022-03-04 | 2022-03-02 | 2.960 | 278,000 | +278,000 | 0.02% | 822,880 |
| 2021-12-15 | 2021-12-13 | 2.920 | 0 | -40,000 | ||
| 2021-12-06 | 2021-12-02 | 2.880 | 40,000 | +6,000 | 0.00% | 115,200 |
| 2021-11-30 | 2021-11-26 | 2.910 | 34,000 | -40,000 | 0.00% | 98,940 |
| 2021-11-19 | 2021-11-17 | 2.320 | 74,000 | +74,000 | 0.01% | 171,680 |
| 2020-11-20 | 2020-11-18 | 1.299 | 0 | -59,587 | ||
| 2020-11-13 | 2020-11-11 | 1.329 | 59,587 | +13,904 | 0.00% | 79,200 |
| 2020-11-12 | 2020-11-10 | 1.289 | 45,683 | +45,683 | 0.00% | 58,880 |
| 2020-06-02 | 2020-05-29 | 1.498 | 0 | -66,333 | ||
| 2020-05-28 | 2020-05-26 | 1.477 | 66,333 | +9,476 | 0.01% | 98,000 |
| 2020-05-26 | 2020-05-22 | 1.425 | 56,857 | +56,857 | 0.00% | 81,000 |
| 2018-06-25 | 2018-06-21 | 3.931 | 0 | -551,535 | ||
| 2018-06-22 | 2018-06-20 | 3.853 | 551,535 | +551,535 | 0.04% | 2,125,202 |
| 2018-01-12 | 2018-01-10 | 3.449 | 0 | -160,055 | ||
| 2018-01-09 | 2018-01-05 | 3.391 | 160,055 | +160,055 | 0.01% | 542,800 |
| 2017-06-15 | 2017-06-13 | 2.610 | 0 | -173,973 | ||
| 2017-06-14 | 2017-06-12 | 2.777 | 173,973 | -347,946 | 0.01% | 483,106 |
| 2017-06-13 | 2017-06-09 | 2.777 | 521,919 | -146,452 | 0.04% | 1,449,317 |
| 2017-06-12 | 2017-06-08 | 2.753 | 668,371 | -167,093 | 0.06% | 1,840,000 |
| 2017-04-06 | 2017-04-03 | 2.478 | 835,464 | +116,965 | 0.07% | 2,070,001 |
| 2017-04-03 | 2017-03-30 | 2.514 | 718,499 | +718,499 | 0.06% | 1,806,000 |
| 2013-07-08 | 2013-07-04 | 1.507 | 0 | -90,041 | ||
| 2013-06-27 | 2013-06-25 | 1.520 | 90,041 | -181,633 | 0.01% | 136,881 |
| 2013-06-25 | 2013-06-21 | 1.636 | 271,674 | +8,555 | 0.03% | 444,498 |
| 2013-04-05 | 2013-04-02 | 1.689 | 263,119 | +263,119 | 0.03% | 444,501 |
| 2009-05-27 | 2009-05-25 | 2.459 | 0 | -209,809 | ||
| 2009-05-26 | 2009-05-22 | 2.388 | 209,809 | +185,331 | 0.02% | 500,999 |
| 2009-05-18 | 2009-05-14 | 2.431 | 24,478 | -68,537 | 0.00% | 59,501 |
| 2009-05-14 | 2009-05-12 | 2.522 | 93,015 | +1,265 | 0.01% | 234,610 |
| 2009-05-05 | 2009-04-30 | 2.000 | 91,750 | -34,493 | 0.01% | 183,539 |
| 2009-05-04 | 2009-04-29 | 1.942 | 126,243 | +97,959 | 0.01% | 245,220 |
| 2009-03-13 | 2009-03-11 | 1.450 | 28,284 | +28,284 | 0.00% | 41,000 |
| 2008-12-19 | 2008-12-17 | 1.319 | 0 | -950,716 | ||
| 2008-12-16 | 2008-12-12 | 1.203 | 950,716 | +514,630 | 0.10% | 1,143,859 |
| 2008-11-26 | 2008-11-24 | 1.044 | 436,086 | +413,911 | 0.05% | 455,143 |
| 2008-11-25 | 2008-11-21 | 1.058 | 22,175 | -689,852 | 0.00% | 23,466 |
| 2008-11-20 | 2008-11-18 | 1.102 | 712,027 | +482,897 | 0.07% | 784,429 |
| 2008-11-19 | 2008-11-17 | 1.160 | 229,130 | -2,069,559 | 0.02% | 265,715 |
| 2008-11-12 | 2008-11-10 | 1.276 | 2,298,689 | -137,832 | 0.24% | 2,932,287 |
| 2008-10-31 | 2008-10-29 | 0.797 | 2,436,521 | -1,857,812 | 0.25% | 1,942,569 |
| 2008-10-30 | 2008-10-28 | 0.870 | 4,294,333 | +3,153,317 | 0.45% | 3,735,000 |
| 2008-10-29 | 2008-10-27 | 0.797 | 1,141,016 | +463,581 | 0.12% | 909,700 |
| 2008-10-28 | 2008-10-24 | 0.986 | 677,435 | +482,897 | 0.07% | 667,760 |
| 2008-10-08 | 2008-10-03 | 1.479 | 194,538 | -1,311,411 | 0.02% | 287,639 |
| 2008-09-30 | 2008-09-26 | 1.493 | 1,505,949 | +97,960 | 0.16% | 2,248,491 |
| 2008-09-29 | 2008-09-25 | 1.493 | 1,407,989 | -401,495 | 0.15% | 2,102,229 |
| 2008-09-25 | 2008-09-23 | 1.406 | 1,809,484 | -6,815,745 | 0.19% | 2,544,310 |
| 2008-09-24 | 2008-09-22 | 1.522 | 8,625,229 | +278,700 | 0.90% | 13,128,150 |
| 2008-09-23 | 2008-09-19 | 1.450 | 8,346,529 | +2,069,559 | 0.87% | 12,099,001 |
| 2008-09-22 | 2008-09-18 | 1.276 | 6,276,970 | -1,342,454 | 0.65% | 8,007,120 |
| 2008-09-19 | 2008-09-17 | 1.363 | 7,619,424 | -37,252 | 0.79% | 10,382,300 |
| 2008-09-18 | 2008-09-16 | 1.522 | 7,656,676 | +1,894,336 | 0.80% | 11,653,950 |
| 2008-09-02 | 2008-08-29 | 1.826 | 5,762,340 | +2,653,174 | 0.60% | 10,524,780 |
| 2008-09-01 | 2008-08-28 | 1.783 | 3,109,166 | -2,069,559 | 0.32% | 5,543,609 |
| 2008-08-25 | 2008-08-20 | 1.812 | 5,178,725 | +917,504 | 0.54% | 9,383,750 |
| 2008-08-20 | 2008-08-18 | 1.855 | 4,261,221 | +318,712 | 0.44% | 7,906,561 |
| 2008-08-19 | 2008-08-15 | 1.957 | 3,942,509 | +344,927 | 0.41% | 7,715,251 |
| 2008-08-18 | 2008-08-14 | 2.015 | 3,597,582 | +1,034,779 | 0.37% | 7,248,850 |
| 2008-08-15 | 2008-08-13 | 2.000 | 2,562,803 | +264,903 | 0.27% | 5,126,700 |
| 2008-08-12 | 2008-08-08 | 2.203 | 2,297,900 | +689,853 | 0.24% | 5,063,121 |
| 2008-08-08 | 2008-08-05 | 2.406 | 1,608,047 | +202,817 | 0.17% | 3,869,460 |
| 2008-07-24 | 2008-07-22 | 2.595 | 1,405,230 | +536,705 | 0.15% | 3,646,230 |
| 2008-07-22 | 2008-07-18 | 2.479 | 868,525 | +216,614 | 0.09% | 2,152,891 |
| 2008-07-03 | 2008-06-30 | 2.551 | 651,911 | -1,379,705 | 0.07% | 1,663,200 |
| 2008-07-02 | 2008-06-27 | 2.537 | 2,031,616 | +1,379,705 | 0.21% | 5,153,749 |
| 2008-06-25 | 2008-06-23 | 2.783 | 651,911 | -845,070 | 0.07% | 1,814,400 |
| 2008-06-12 | 2008-06-10 | 3.015 | 1,496,981 | -344,926 | 0.16% | 4,513,601 |
| 2008-06-03 | 2008-05-30 | 3.334 | 1,841,907 | +1,379,706 | 0.19% | 6,141,000 |
| 2008-05-27 | 2008-05-23 | 3.233 | 462,201 | -2,069,559 | 0.05% | 1,494,099 |
| 2008-05-20 | 2008-05-16 | 3.493 | 2,531,760 | +2,069,559 | 0.26% | 8,844,701 |
| 2008-05-15 | 2008-05-13 | 3.572 | 462,201 | +6,421 | 0.05% | 1,651,037 |
| 2008-05-14 | 2008-05-09 | 3.602 | 455,780 | -6,122,415 | 0.05% | 1,641,501 |
| 2008-04-21 | 2008-04-17 | 3.337 | 6,578,195 | -204,080 | 0.69% | 21,950,901 |
| 2008-04-11 | 2008-04-09 | 3.352 | 6,782,275 | +268,025 | 0.72% | 22,731,599 |
| 2008-04-02 | 2008-03-31 | 3.278 | 6,514,250 | +2,040,805 | 0.69% | 21,354,481 |
| 2008-03-31 | 2008-03-27 | 3.190 | 4,473,445 | +570,065 | 0.47% | 14,269,921 |
| 2008-03-20 | 2008-03-18 | 3.425 | 3,903,380 | +1,080,266 | 0.41% | 13,369,541 |
| 2008-03-19 | 2008-03-17 | 3.219 | 2,823,114 | +680,269 | 0.30% | 9,088,501 |
| 2008-03-17 | 2008-03-13 | 3.675 | 2,142,845 | +517,004 | 0.23% | 7,874,999 |
| 2008-03-14 | 2008-03-12 | 3.822 | 1,625,841 | -3,401,342 | 0.17% | 6,213,999 |
| 2008-03-03 | 2008-02-28 | 4.454 | 5,027,183 | -592 | 0.53% | 22,391,700 |
| 2008-02-22 | 2008-02-20 | 4.439 | 5,027,775 | +4,761,879 | 0.53% | 22,320,428 |
| 2008-02-20 | 2008-02-18 | 4.395 | 265,896 | -3,401,342 | 0.03% | 1,168,699 |
| 2008-02-19 | 2008-02-15 | 4.395 | 3,667,238 | +3,401,342 | 0.39% | 16,118,701 |
| 2008-02-05 | 2008-02-01 | 4.366 | 265,896 | +231,291 | 0.03% | 1,160,882 |
| 2008-02-04 | 2008-01-31 | 4.322 | 34,605 | -1,700,671 | 0.00% | 149,557 |
| 2008-01-25 | 2008-01-23 | 4.498 | 1,735,276 | -2,040,805 | 0.18% | 7,805,662 |
| 2008-01-18 | 2008-01-16 | 4.910 | 3,776,081 | +3,055,765 | 0.40% | 18,539,905 |
| 2008-01-09 | 2008-01-07 | 5.762 | 720,316 | -2,176,858 | 0.08% | 4,150,772 |
| 2007-11-29 | 2007-11-27 | 4.528 | 2,897,174 | -136,054 | 0.31% | 13,117,318 |
| 2007-11-28 | 2007-11-26 | 4.586 | 3,033,228 | +136,054 | 0.32% | 13,911,674 |
| 2007-11-14 | 2007-11-12 | 4.969 | 2,897,174 | +2,896,582 | 0.31% | 14,394,979 |
| 2007-11-06 | 2007-11-02 | 5.542 | 592 | -68,027 | 0.00% | 3,281 |
| 2007-11-02 | 2007-10-31 | 5.513 | 68,619 | -136,053 | 0.01% | 378,264 |
| 2007-10-26 | 2007-10-24 | 4.807 | 204,672 | +204,080 | 0.02% | 983,843 |
| 2007-10-10 | 2007-10-08 | 5.336 | 592 | -512,330 | 0.00% | 3,159 |
| 2007-10-08 | 2007-10-04 | 5.263 | 512,922 | +44,897 | 0.05% | 2,699,318 |
| 2007-10-05 | 2007-10-03 | 5.395 | 468,025 | +99,320 | 0.05% | 2,524,962 |
| 2007-10-04 | 2007-10-02 | 5.571 | 368,705 | -61,225 | 0.04% | 2,054,178 |
| 2007-09-27 | 2007-09-24 | 5.483 | 429,930 | -10,204,025 | 0.05% | 2,357,362 |
| 2007-09-25 | 2007-09-21 | 5.336 | 10,633,955 | +10,204,025 | 1.12% | 56,744,162 |
| 2007-09-20 | 2007-09-18 | 5.395 | 429,930 | +19,048 | 0.05% | 2,319,442 |
| 2007-09-19 | 2007-09-17 | 5.439 | 410,882 | +28,571 | 0.04% | 2,234,800 |
| 2007-09-13 | 2007-09-11 | 5.542 | 382,311 | +35,374 | 0.04% | 2,118,741 |
| 2007-09-12 | 2007-09-10 | 5.557 | 346,937 | +24,490 | 0.04% | 1,927,801 |
| 2007-09-10 | 2007-09-06 | 5.601 | 322,447 | -8,163 | 0.03% | 1,805,939 |
| 2007-09-07 | 2007-09-05 | 5.601 | 330,610 | +34,013 | 0.03% | 1,851,658 |
| 2007-09-06 | 2007-09-04 | 5.660 | 296,597 | +23,129 | 0.03% | 1,678,600 |
| 2007-09-05 | 2007-09-03 | 5.718 | 273,468 | +51,701 | 0.03% | 1,563,781 |
| 2007-09-04 | 2007-08-31 | 5.880 | 221,767 | -199,999 | 0.02% | 1,303,997 |
| 2007-08-24 | 2007-08-22 | 5.101 | 421,766 | -35,374 | 0.04% | 2,151,398 |
| 2007-08-22 | 2007-08-20 | 5.013 | 457,140 | -43,537 | 0.05% | 2,291,518 |
| 2007-08-21 | 2007-08-17 | 4.733 | 500,677 | +47,618 | 0.05% | 2,369,918 |
| 2007-08-20 | 2007-08-16 | 5.086 | 453,059 | +93,877 | 0.05% | 2,304,361 |
| 2007-08-17 | 2007-08-15 | 5.424 | 359,182 | +43,537 | 0.04% | 1,948,322 |
| 2007-08-14 | 2007-08-10 | 5.571 | 315,645 | +54,422 | 0.03% | 1,758,563 |
| 2007-08-13 | 2007-08-09 | 5.704 | 261,223 | +20,408 | 0.03% | 1,489,920 |
| 2007-08-10 | 2007-08-08 | 5.762 | 240,815 | -40,816 | 0.03% | 1,387,680 |
| 2007-08-09 | 2007-08-07 | 5.660 | 281,631 | -31,292 | 0.03% | 1,593,899 |
| 2007-08-08 | 2007-08-06 | 5.527 | 312,923 | +50,339 | 0.03% | 1,729,598 |
| 2007-08-06 | 2007-08-02 | 5.762 | 262,584 | +16,327 | 0.03% | 1,513,122 |
| 2007-08-03 | 2007-08-01 | 5.733 | 246,257 | +47,619 | 0.03% | 1,411,799 |
| 2007-08-02 | 2007-07-31 | 5.939 | 198,638 | -17,687 | 0.02% | 1,179,678 |
| 2007-08-01 | 2007-07-30 | 5.909 | 216,325 | +4,081 | 0.02% | 1,278,358 |
| 2007-07-31 | 2007-07-27 | 5.909 | 212,244 | +27,211 | 0.02% | 1,254,242 |
| 2007-07-30 | 2007-07-26 | 5.998 | 185,033 | +54,421 | 0.02% | 1,109,760 |
| 2007-07-27 | 2007-07-25 | 6.056 | 130,612 | +130,612 | 0.01% | 791,043 |
| 2007-07-18 | 2007-07-16 | 6.027 | 0 | -204,081 | ||
| 2007-07-16 | 2007-07-12 | 6.086 | 204,081 | -136,053 | 0.02% | 1,242,003 |
| 2007-07-13 | 2007-07-11 | 6.086 | 340,134 | -510,201 | 0.04% | 2,069,999 |
| 2007-06-26 | 2007-06-22 | 6.159 | 850,335 | 0.09% | 5,237,497 |
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