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 | 0.870 | 3,000 | +0 | 0.00% | 2,610 |
| 2025-10-13 | 2025-10-09 | 0.850 | 3,000 | +0 | 0.00% | 2,550 |
| 2025-10-10 | 2025-10-08 | 0.830 | 3,000 | +0 | 0.00% | 2,490 |
| 2025-10-09 | 2025-10-06 | 0.840 | 3,000 | +0 | 0.00% | 2,520 |
| 2025-10-08 | 2025-10-03 | 0.830 | 3,000 | +0 | 0.00% | 2,490 |
| 2025-10-06 | 2025-10-02 | 0.860 | 3,000 | +2,000 | 0.00% | 2,580 |
| 2025-10-03 | 2025-09-30 | 0.880 | 1,000 | -10,000 | 0.00% | 880 |
| 2025-10-02 | 2025-09-29 | 0.880 | 11,000 | -14,000 | 0.00% | 9,680 |
| 2025-09-30 | 2025-09-26 | 0.860 | 25,000 | +18,000 | 0.00% | 21,500 |
| 2025-09-29 | 2025-09-25 | 0.980 | 7,000 | +4,000 | 0.00% | 6,860 |
| 2025-09-26 | 2025-09-24 | 0.900 | 3,000 | -2,000 | 0.00% | 2,700 |
| 2025-09-25 | 2025-09-23 | 0.910 | 5,000 | -25,000 | 0.00% | 4,550 |
| 2025-09-24 | 2025-09-22 | 0.950 | 30,000 | -2,000 | 0.00% | 28,500 |
| 2025-09-23 | 2025-09-19 | 0.890 | 32,000 | +22,000 | 0.00% | 28,480 |
| 2025-09-22 | 2025-09-18 | 0.930 | 10,000 | +6,000 | 0.00% | 9,300 |
| 2025-09-19 | 2025-09-17 | 0.960 | 4,000 | +3,000 | 0.00% | 3,840 |
| 2025-09-18 | 2025-09-16 | 0.980 | 1,000 | -3,000 | 0.00% | 980 |
| 2025-09-17 | 2025-09-15 | 0.970 | 4,000 | +1,000 | 0.00% | 3,880 |
| 2025-09-15 | 2025-09-11 | 0.990 | 3,000 | -2,000 | 0.00% | 2,970 |
| 2025-09-12 | 2025-09-10 | 0.950 | 5,000 | +4,000 | 0.00% | 4,750 |
| 2025-01-02 | 2024-12-27 | 0.530 | 1,000 | -1,000 | 0.00% | 530 |
| 2024-12-23 | 2024-12-19 | 0.500 | 2,000 | -1,000 | 0.00% | 1,000 |
| 2024-11-05 | 2024-11-01 | 0.500 | 3,000 | -2,000 | 0.00% | 1,500 |
| 2024-10-07 | 2024-10-03 | 0.530 | 5,000 | +2,000 | 0.00% | 2,650 |
| 2024-10-04 | 2024-10-02 | 0.580 | 3,000 | -2,000 | 0.00% | 1,740 |
| 2024-10-03 | 2024-09-30 | 0.550 | 5,000 | +2,000 | 0.00% | 2,750 |
| 2024-10-02 | 2024-09-27 | 0.490 | 3,000 | -3,000 | 0.00% | 1,470 |
| 2024-07-17 | 2024-07-15 | 0.550 | 6,000 | -2,000 | 0.00% | 3,300 |
| 2024-07-15 | 2024-07-11 | 0.530 | 8,000 | +6,000 | 0.00% | 4,240 |
| 2024-06-19 | 2024-06-17 | 0.650 | 2,000 | -1,000 | 0.00% | 1,300 |
| 2024-06-14 | 2024-06-12 | 0.660 | 3,000 | +1,000 | 0.00% | 1,980 |
| 2024-05-30 | 2024-05-28 | 0.630 | 2,000 | -1,000 | 0.00% | 1,260 |
| 2024-05-24 | 2024-05-22 | 0.660 | 3,000 | -1,000 | 0.00% | 1,980 |
| 2024-05-22 | 2024-05-20 | 0.690 | 4,000 | -2,000 | 0.00% | 2,760 |
| 2024-05-20 | 2024-05-16 | 0.650 | 6,000 | +3,000 | 0.00% | 3,900 |
| 2024-05-13 | 2024-05-09 | 0.610 | 3,000 | +3,000 | 0.00% | 1,830 |
| 2014-06-23 | 2014-06-19 | 2.800 | 0 | -90,000 | ||
| 2014-06-16 | 2014-06-12 | 2.870 | 90,000 | -28,000 | 0.00% | 258,300 |
| 2014-06-12 | 2014-06-10 | 2.920 | 118,000 | -70,000 | 0.00% | 344,560 |
| 2014-06-10 | 2014-06-06 | 2.850 | 188,000 | -69,000 | 0.01% | 535,800 |
| 2014-06-05 | 2014-06-03 | 2.900 | 257,000 | -20,000 | 0.01% | 745,300 |
| 2014-06-04 | 2014-05-30 | 2.820 | 277,000 | -20,000 | 0.01% | 781,140 |
| 2014-06-03 | 2014-05-29 | 2.780 | 297,000 | -91,000 | 0.01% | 825,660 |
| 2014-05-27 | 2014-05-23 | 2.920 | 388,000 | -80,000 | 0.01% | 1,132,960 |
| 2014-05-26 | 2014-05-22 | 2.910 | 468,000 | -95,000 | 0.02% | 1,361,880 |
| 2014-05-23 | 2014-05-21 | 2.880 | 563,000 | -220,000 | 0.02% | 1,621,440 |
| 2014-05-20 | 2014-05-16 | 3.136 | 783,000 | +23,932 | 0.03% | 2,455,368 |
| 2014-03-26 | 2014-03-24 | 3.105 | 759,068 | +759,068 | 0.03% | 2,356,831 |
| 2013-12-05 | 2013-12-03 | 3.518 | 0 | -242,359 | ||
| 2013-11-29 | 2013-11-27 | 3.229 | 242,359 | -591,355 | 0.01% | 782,501 |
| 2013-11-28 | 2013-11-26 | 2.816 | 833,714 | +591,355 | 0.03% | 2,347,799 |
| 2013-11-20 | 2013-11-18 | 2.868 | 242,359 | -678,604 | 0.01% | 695,001 |
| 2013-11-19 | 2013-11-15 | 2.713 | 920,963 | -484,718 | 0.03% | 2,498,499 |
| 2013-11-18 | 2013-11-14 | 2.672 | 1,405,681 | +484,718 | 0.05% | 3,755,500 |
| 2013-11-13 | 2013-11-11 | 2.734 | 920,963 | +242,358 | 0.03% | 2,517,499 |
| 2013-11-12 | 2013-11-08 | 2.837 | 678,605 | +678,605 | 0.02% | 1,925,001 |
| 2013-11-11 | 2013-11-07 | 2.837 | 0 | -678,605 | ||
| 2013-11-08 | 2013-11-06 | 2.847 | 678,605 | +678,605 | 0.02% | 1,932,001 |
| 2013-01-28 | 2013-01-24 | 6.032 | 0 | -39,565 | ||
| 2013-01-16 | 2013-01-14 | 6.238 | 39,565 | +39,565 | 0.00% | 246,820 |
| 2013-01-08 | 2013-01-04 | 6.347 | 0 | -65,328 | ||
| 2012-12-19 | 2012-12-17 | 6.173 | 65,328 | +65,328 | 0.00% | 403,278 |
| 2012-11-30 | 2012-11-28 | 5.456 | 0 | -202,426 | ||
| 2012-11-21 | 2012-11-19 | 5.565 | 202,426 | +92,012 | 0.01% | 1,126,402 |
| 2012-11-09 | 2012-11-07 | 6.260 | 110,414 | +110,414 | 0.00% | 691,200 |
| 2012-11-08 | 2012-11-06 | 6.304 | 0 | -74,529 | ||
| 2012-11-07 | 2012-11-05 | 6.358 | 74,529 | +12,881 | 0.00% | 473,847 |
| 2012-10-22 | 2012-10-18 | 6.325 | 61,648 | +61,648 | 0.00% | 389,941 |
| 2012-09-18 | 2012-09-14 | 5.010 | 0 | -92,012 | ||
| 2012-09-17 | 2012-09-13 | 4.749 | 92,012 | +92,012 | 0.00% | 437,002 |
| 2012-04-10 | 2012-04-03 | 7.164 | 0 | -12,292,343 | ||
| 2012-04-05 | 2012-04-02 | 6.993 | 12,292,343 | +12,292,343 | 0.50% | 85,960,001 |
| 2011-12-09 | 2011-12-07 | 6.834 | 0 | -105,363 | ||
| 2011-12-05 | 2011-12-01 | 6.708 | 105,363 | +105,363 | 0.00% | 706,800 |
| 2010-12-17 | 2010-12-15 | 7.579 | 0 | -6,001 | ||
| 2010-12-02 | 2010-11-30 | 7.324 | 6,001 | +6,001 | 0.00% | 43,949 |
| 2010-05-05 | 2010-05-03 | 4.779 | 0 | -100,693 | ||
| 2010-04-28 | 2010-04-26 | 4.886 | 100,693 | +8,391 | 0.00% | 491,999 |
| 2010-04-26 | 2010-04-22 | 4.981 | 92,302 | +8,391 | 0.00% | 459,800 |
| 2010-04-23 | 2010-04-21 | 5.053 | 83,911 | +16,782 | 0.00% | 424,000 |
| 2010-04-22 | 2010-04-20 | 5.148 | 67,129 | +67,129 | 0.00% | 345,601 |
| 2010-03-29 | 2010-03-25 | 5.375 | 0 | -41,955 | ||
| 2010-03-26 | 2010-03-24 | 5.196 | 41,955 | +41,955 | 0.00% | 217,997 |
| 2010-03-08 | 2010-03-04 | 5.494 | 0 | -52,025 | ||
| 2010-03-02 | 2010-02-26 | 4.970 | 52,025 | +35,243 | 0.00% | 258,541 |
| 2010-02-26 | 2010-02-24 | 5.124 | 16,782 | -33,565 | 0.00% | 85,999 |
| 2010-02-25 | 2010-02-23 | 4.958 | 50,347 | +16,783 | 0.00% | 249,602 |
| 2010-02-24 | 2010-02-22 | 5.065 | 33,564 | +33,564 | 0.00% | 169,998 |
| 2010-02-23 | 2010-02-19 | 5.184 | 0 | -55,381 | ||
| 2010-02-22 | 2010-02-18 | 5.256 | 55,381 | +55,381 | 0.00% | 291,059 |
| 2010-02-19 | 2010-02-17 | 5.089 | 0 | -92,302 | ||
| 2010-02-17 | 2010-02-11 | 5.077 | 92,302 | +16,782 | 0.00% | 468,600 |
| 2010-02-12 | 2010-02-10 | 5.196 | 75,520 | +8,391 | 0.00% | 392,401 |
| 2010-02-11 | 2010-02-09 | 5.005 | 67,129 | +67,129 | 0.00% | 336,001 |
| 2010-02-04 | 2010-02-02 | 5.983 | 0 | -15,943 | ||
| 2010-02-03 | 2010-02-01 | 5.601 | 15,943 | +15,943 | 0.00% | 89,300 |
| 2008-07-08 | 2008-07-04 | 3.632 | 0 |
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