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 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-10-13 | 2025-10-09 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-10-10 | 2025-10-08 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-10-09 | 2025-10-06 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-10-08 | 2025-10-03 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-10-06 | 2025-10-02 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-10-03 | 2025-09-30 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-10-02 | 2025-09-29 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-09-30 | 2025-09-26 | 0.395 | 1,000 | +0 | 0.00% | 395 |
| 2025-09-29 | 2025-09-25 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-09-26 | 2025-09-24 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-09-25 | 2025-09-23 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-09-24 | 2025-09-22 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-09-23 | 2025-09-19 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-09-22 | 2025-09-18 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-09-19 | 2025-09-17 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-09-18 | 2025-09-16 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-09-17 | 2025-09-15 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-09-16 | 2025-09-12 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-09-15 | 2025-09-11 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-09-12 | 2025-09-10 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-09-11 | 2025-09-09 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-09-10 | 2025-09-08 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-09-09 | 2025-09-05 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-09-08 | 2025-09-04 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-09-05 | 2025-09-03 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-09-04 | 2025-09-02 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-09-03 | 2025-09-01 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-09-02 | 2025-08-29 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-09-01 | 2025-08-28 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-08-29 | 2025-08-27 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-08-28 | 2025-08-26 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-08-27 | 2025-08-25 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-08-26 | 2025-08-22 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-08-25 | 2025-08-21 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-08-22 | 2025-08-20 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-08-21 | 2025-08-19 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-08-20 | 2025-08-18 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-08-19 | 2025-08-15 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-08-18 | 2025-08-14 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-08-15 | 2025-08-13 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-08-14 | 2025-08-12 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-08-13 | 2025-08-11 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-08-12 | 2025-08-08 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-08-11 | 2025-08-07 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-08-08 | 2025-08-06 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-08-07 | 2025-08-05 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-08-06 | 2025-08-04 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-08-05 | 2025-08-01 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-08-04 | 2025-07-31 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-08-01 | 2025-07-30 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-07-31 | 2025-07-29 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-07-30 | 2025-07-28 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-07-29 | 2025-07-25 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-07-28 | 2025-07-24 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-07-25 | 2025-07-23 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-07-24 | 2025-07-22 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-07-23 | 2025-07-21 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-07-22 | 2025-07-18 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-07-21 | 2025-07-17 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-07-18 | 2025-07-16 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-07-17 | 2025-07-15 | 0.465 | 1,000 | +0 | 0.00% | 465 |
| 2025-07-16 | 2025-07-14 | 0.465 | 1,000 | +0 | 0.00% | 465 |
| 2025-07-15 | 2025-07-11 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-07-14 | 2025-07-10 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-07-11 | 2025-07-09 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-07-10 | 2025-07-08 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-07-09 | 2025-07-07 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-07-08 | 2025-07-04 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-07-07 | 2025-07-03 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-07-04 | 2025-07-02 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-07-03 | 2025-06-30 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-07-02 | 2025-06-27 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-06-30 | 2025-06-26 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-06-27 | 2025-06-25 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-06-26 | 2025-06-24 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-06-25 | 2025-06-23 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-06-24 | 2025-06-20 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-06-23 | 2025-06-19 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-06-20 | 2025-06-18 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-06-19 | 2025-06-17 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-06-18 | 2025-06-16 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-06-17 | 2025-06-13 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-06-16 | 2025-06-12 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-06-13 | 2025-06-11 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-06-12 | 2025-06-10 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-06-11 | 2025-06-09 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-06-10 | 2025-06-06 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-06-09 | 2025-06-05 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-06-06 | 2025-06-04 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-06-05 | 2025-06-03 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-06-04 | 2025-06-02 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-06-03 | 2025-05-30 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-06-02 | 2025-05-29 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-05-30 | 2025-05-28 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-05-29 | 2025-05-27 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-05-28 | 2025-05-26 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-05-27 | 2025-05-23 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-05-26 | 2025-05-22 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-05-23 | 2025-05-21 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-05-22 | 2025-05-20 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-05-21 | 2025-05-19 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-05-20 | 2025-05-16 | 0.475 | 1,000 | +0 | 0.00% | 475 |
| 2025-05-19 | 2025-05-15 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-05-16 | 2025-05-14 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-05-15 | 2025-05-13 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-05-14 | 2025-05-12 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-05-13 | 2025-05-09 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-05-12 | 2025-05-08 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-05-09 | 2025-05-07 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-05-08 | 2025-05-06 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-05-07 | 2025-05-02 | 0.390 | 1,000 | +0 | 0.00% | 390 |
| 2025-05-06 | 2025-04-30 | 0.395 | 1,000 | +0 | 0.00% | 395 |
| 2025-05-02 | 2025-04-29 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-04-30 | 2025-04-28 | 0.385 | 1,000 | +0 | 0.00% | 385 |
| 2025-04-29 | 2025-04-25 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-04-28 | 2025-04-24 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-04-25 | 2025-04-23 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-04-24 | 2025-04-22 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-04-23 | 2025-04-17 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-04-22 | 2025-04-16 | 0.365 | 1,000 | +0 | 0.00% | 365 |
| 2025-04-17 | 2025-04-15 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-04-16 | 2025-04-14 | 0.365 | 1,000 | +0 | 0.00% | 365 |
| 2025-04-15 | 2025-04-11 | 0.360 | 1,000 | +0 | 0.00% | 360 |
| 2025-04-14 | 2025-04-10 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-04-11 | 2025-04-09 | 0.365 | 1,000 | +0 | 0.00% | 365 |
| 2025-04-10 | 2025-04-08 | 0.365 | 1,000 | +0 | 0.00% | 365 |
| 2025-04-09 | 2025-04-07 | 0.365 | 1,000 | +0 | 0.00% | 365 |
| 2025-04-08 | 2025-04-03 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-04-07 | 2025-04-02 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-04-03 | 2025-04-01 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-04-02 | 2025-03-31 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-04-01 | 2025-03-28 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-03-31 | 2025-03-27 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-03-28 | 2025-03-26 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-03-27 | 2025-03-25 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-03-26 | 2025-03-24 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-03-25 | 2025-03-21 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-03-24 | 2025-03-20 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-03-21 | 2025-03-19 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-03-20 | 2025-03-18 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-03-19 | 2025-03-17 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-03-18 | 2025-03-14 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-03-17 | 2025-03-13 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-03-14 | 2025-03-12 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-03-13 | 2025-03-11 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-03-12 | 2025-03-10 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-03-11 | 2025-03-07 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-03-10 | 2025-03-06 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-03-07 | 2025-03-05 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-03-06 | 2025-03-04 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-03-05 | 2025-03-03 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-03-04 | 2025-02-28 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-03-03 | 2025-02-27 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-02-28 | 2025-02-26 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-02-27 | 2025-02-25 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-02-26 | 2025-02-24 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-02-25 | 2025-02-21 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-02-24 | 2025-02-20 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-02-21 | 2025-02-19 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-02-20 | 2025-02-18 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-02-19 | 2025-02-17 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-02-18 | 2025-02-14 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-02-17 | 2025-02-13 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-02-14 | 2025-02-12 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-02-13 | 2025-02-11 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-02-12 | 2025-02-10 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-02-11 | 2025-02-07 | 0.440 | 1,000 | -1,000 | 0.00% | 440 |
| 2024-11-08 | 2024-11-06 | 0.530 | 2,000 | -1,000 | 0.00% | 1,060 |
| 2024-11-04 | 2024-10-31 | 0.540 | 3,000 | -2,000 | 0.00% | 1,620 |
| 2024-06-05 | 2024-06-03 | 0.590 | 5,000 | +2,000 | 0.00% | 2,950 |
| 2024-05-29 | 2024-05-27 | 0.600 | 3,000 | +1,000 | 0.00% | 1,800 |
| 2024-05-28 | 2024-05-24 | 0.630 | 2,000 | -2,000 | 0.00% | 1,260 |
| 2024-05-27 | 2024-05-23 | 0.660 | 4,000 | -5,000 | 0.00% | 2,640 |
| 2024-05-24 | 2024-05-22 | 0.650 | 9,000 | +7,000 | 0.00% | 5,850 |
| 2024-05-20 | 2024-05-16 | 0.680 | 2,000 | -1,000 | 0.00% | 1,360 |
| 2024-05-17 | 2024-05-14 | 0.680 | 3,000 | +1,000 | 0.00% | 2,040 |
| 2024-05-13 | 2024-05-09 | 0.670 | 2,000 | -1,000 | 0.00% | 1,340 |
| 2024-05-10 | 2024-05-08 | 0.680 | 3,000 | -5,000 | 0.00% | 2,040 |
| 2024-05-07 | 2024-05-03 | 0.590 | 8,000 | +8,000 | 0.00% | 4,720 |
| 2020-03-17 | 2020-03-13 | 1.806 | 0 | -179,291 | ||
| 2020-03-16 | 2020-03-12 | 1.933 | 179,291 | -80,210 | 0.01% | 346,559 |
| 2020-02-26 | 2020-02-24 | 2.276 | 259,501 | +259,501 | 0.01% | 590,701 |
| 2015-05-14 | 2015-05-12 | 3.873 | 0 | -80,963 | ||
| 2015-05-13 | 2015-05-11 | 4.170 | 80,963 | -90,217 | 0.00% | 337,604 |
| 2015-05-12 | 2015-05-08 | 4.170 | 171,180 | +6,493 | 0.01% | 713,795 |
| 2015-05-11 | 2015-05-07 | 4.170 | 164,687 | -4,451 | 0.01% | 686,720 |
| 2015-05-08 | 2015-05-06 | 4.170 | 169,138 | -31,157 | 0.01% | 705,280 |
| 2015-05-07 | 2015-05-05 | 4.188 | 200,295 | -55,637 | 0.01% | 838,801 |
| 2015-04-08 | 2015-04-01 | 4.026 | 255,932 | +242,023 | 0.01% | 1,030,399 |
| 2015-03-27 | 2015-03-25 | 4.008 | 13,909 | +13,909 | 0.00% | 55,749 |
| 2013-06-06 | 2013-06-04 | 4.980 | 0 | -62,243 | ||
| 2013-05-31 | 2013-05-29 | 5.120 | 62,243 | -38,149 | 0.00% | 318,680 |
| 2013-05-09 | 2013-05-07 | 5.397 | 100,392 | +2,939 | 0.01% | 541,865 |
| 2013-04-05 | 2013-04-02 | 5.151 | 97,453 | +97,453 | 0.01% | 502,002 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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