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 | 0.265 | 470,000 | +0 | 0.01% | 124,550 |
| 2025-10-13 | 2025-10-09 | 0.280 | 470,000 | +0 | 0.01% | 131,600 |
| 2025-10-10 | 2025-10-08 | 0.305 | 470,000 | +250,000 | 0.01% | 143,350 |
| 2025-10-09 | 2025-10-06 | 0.300 | 220,000 | +140,000 | 0.00% | 66,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 80,000 | +10,000 | 0.00% | 23,600 |
| 2025-10-06 | 2025-10-02 | 0.295 | 70,000 | -120,000 | 0.00% | 20,650 |
| 2025-10-03 | 2025-09-30 | 0.285 | 190,000 | -20,000 | 0.00% | 54,150 |
| 2025-10-02 | 2025-09-29 | 0.290 | 210,000 | +160,000 | 0.00% | 60,900 |
| 2025-09-30 | 2025-09-26 | 0.290 | 50,000 | -60,000 | 0.00% | 14,500 |
| 2025-09-29 | 2025-09-25 | 0.290 | 110,000 | +30,000 | 0.00% | 31,900 |
| 2025-09-26 | 2025-09-24 | 0.305 | 80,000 | -180,000 | 0.00% | 24,400 |
| 2025-09-24 | 2025-09-22 | 0.310 | 260,000 | +230,000 | 0.00% | 80,600 |
| 2025-09-23 | 2025-09-19 | 0.325 | 30,000 | -410,000 | 0.00% | 9,750 |
| 2025-09-22 | 2025-09-18 | 0.310 | 440,000 | +360,000 | 0.01% | 136,400 |
| 2025-09-19 | 2025-09-17 | 0.315 | 80,000 | -50,000 | 0.00% | 25,200 |
| 2025-09-18 | 2025-09-16 | 0.320 | 130,000 | -20,000 | 0.00% | 41,600 |
| 2025-09-17 | 2025-09-15 | 0.340 | 150,000 | -30,000 | 0.00% | 51,000 |
| 2025-09-16 | 2025-09-12 | 0.295 | 180,000 | +110,000 | 0.00% | 53,100 |
| 2025-09-15 | 2025-09-11 | 0.295 | 70,000 | -280,000 | 0.00% | 20,650 |
| 2025-09-12 | 2025-09-10 | 0.295 | 350,000 | +250,000 | 0.00% | 103,250 |
| 2025-09-11 | 2025-09-09 | 0.295 | 100,000 | +90,000 | 0.00% | 29,500 |
| 2025-09-10 | 2025-09-08 | 0.290 | 10,000 | -40,000 | 0.00% | 2,900 |
| 2025-09-08 | 2025-09-04 | 0.295 | 50,000 | -80,000 | 0.00% | 14,750 |
| 2025-09-05 | 2025-09-03 | 0.305 | 130,000 | +120,000 | 0.00% | 39,650 |
| 2025-09-04 | 2025-09-02 | 0.305 | 10,000 | -240,000 | 0.00% | 3,050 |
| 2025-09-03 | 2025-09-01 | 0.316 | 250,000 | +240,000 | 0.00% | 78,900 |
| 2025-09-02 | 2025-08-29 | 0.326 | 10,000 | -48,935 | 0.00% | 3,258 |
| 2025-09-01 | 2025-08-28 | 0.341 | 58,935 | -137,517 | 0.00% | 20,100 |
| 2025-08-29 | 2025-08-27 | 0.346 | 196,452 | +157,162 | 0.00% | 68,000 |
| 2025-08-28 | 2025-08-26 | 0.346 | 39,290 | +29,467 | 0.00% | 13,600 |
| 2025-08-27 | 2025-08-25 | 0.356 | 9,823 | -58,935 | 0.00% | 3,500 |
| 2025-08-26 | 2025-08-22 | 0.356 | 68,758 | +29,468 | 0.00% | 24,500 |
| 2025-08-25 | 2025-08-21 | 0.361 | 39,290 | -982,258 | 0.00% | 14,200 |
| 2025-08-22 | 2025-08-20 | 0.351 | 1,021,548 | +314,322 | 0.01% | 358,800 |
| 2025-08-21 | 2025-08-19 | 0.346 | 707,226 | -422,371 | 0.01% | 244,800 |
| 2025-08-20 | 2025-08-18 | 0.356 | 1,129,597 | +275,032 | 0.02% | 402,500 |
| 2025-08-19 | 2025-08-15 | 0.361 | 854,565 | +766,162 | 0.01% | 308,850 |
| 2025-08-18 | 2025-08-14 | 0.387 | 88,403 | +78,580 | 0.00% | 34,200 |
| 2025-08-14 | 2025-08-12 | 0.407 | 9,823 | -117,871 | 0.00% | 4,000 |
| 2025-08-13 | 2025-08-11 | 0.417 | 127,694 | -157,161 | 0.00% | 53,300 |
| 2025-08-12 | 2025-08-08 | 0.407 | 284,855 | +98,226 | 0.00% | 116,000 |
| 2025-08-11 | 2025-08-07 | 0.407 | 186,629 | +157,161 | 0.00% | 76,000 |
| 2025-08-08 | 2025-08-06 | 0.402 | 29,468 | +9,823 | 0.00% | 11,850 |
| 2025-08-07 | 2025-08-05 | 0.397 | 19,645 | +9,822 | 0.00% | 7,800 |
| 2025-08-04 | 2025-07-31 | 0.407 | 9,823 | -235,742 | 0.00% | 4,000 |
| 2025-08-01 | 2025-07-30 | 0.402 | 245,565 | +196,452 | 0.00% | 98,750 |
| 2025-07-31 | 2025-07-29 | 0.428 | 49,113 | +39,290 | 0.00% | 21,000 |
| 2025-07-29 | 2025-07-25 | 0.448 | 9,823 | -58,935 | 0.00% | 4,400 |
| 2025-07-28 | 2025-07-24 | 0.448 | 68,758 | +58,935 | 0.00% | 30,800 |
| 2025-07-22 | 2025-07-18 | 0.499 | 9,823 | -186,629 | 0.00% | 4,900 |
| 2025-07-21 | 2025-07-17 | 0.529 | 196,452 | +117,871 | 0.00% | 104,000 |
| 2025-07-18 | 2025-07-16 | 0.550 | 78,581 | -609,000 | 0.00% | 43,200 |
| 2025-07-17 | 2025-07-15 | 0.550 | 687,581 | +442,016 | 0.01% | 378,000 |
| 2025-07-16 | 2025-07-14 | 0.499 | 245,565 | -127,693 | 0.00% | 122,500 |
| 2025-07-15 | 2025-07-11 | 0.478 | 373,258 | +314,323 | 0.01% | 178,600 |
| 2025-07-14 | 2025-07-10 | 0.468 | 58,935 | +49,112 | 0.00% | 27,600 |
| 2025-07-11 | 2025-07-09 | 0.473 | 9,823 | -49,112 | 0.00% | 4,650 |
| 2025-07-09 | 2025-07-07 | 0.387 | 58,935 | -687,581 | 0.00% | 22,800 |
| 2025-07-08 | 2025-07-04 | 0.387 | 746,516 | +29,468 | 0.01% | 288,800 |
| 2025-07-07 | 2025-07-03 | 0.361 | 717,048 | -913,500 | 0.01% | 259,150 |
| 2025-07-04 | 2025-07-02 | 0.372 | 1,630,548 | +1,159,064 | 0.02% | 605,900 |
| 2025-07-03 | 2025-06-30 | 0.448 | 471,484 | +137,516 | 0.01% | 211,200 |
| 2025-07-02 | 2025-06-27 | 0.489 | 333,968 | -58,935 | 0.00% | 163,200 |
| 2025-06-30 | 2025-06-26 | 0.509 | 392,903 | +343,790 | 0.01% | 200,000 |
| 2025-06-27 | 2025-06-25 | 0.540 | 49,113 | -736,693 | 0.00% | 26,500 |
| 2025-06-26 | 2025-06-24 | 0.560 | 785,806 | -78,581 | 0.01% | 440,000 |
| 2025-06-25 | 2025-06-23 | 0.540 | 864,387 | +854,564 | 0.01% | 466,400 |
| 2025-06-24 | 2025-06-20 | 0.540 | 9,823 | -658,112 | 0.00% | 5,300 |
| 2025-06-23 | 2025-06-19 | 0.580 | 667,935 | +500,951 | 0.01% | 387,600 |
| 2025-06-20 | 2025-06-18 | 0.621 | 166,984 | -176,806 | 0.00% | 103,700 |
| 2025-06-19 | 2025-06-17 | 0.631 | 343,790 | -1,060,839 | 0.00% | 217,000 |
| 2025-06-18 | 2025-06-16 | 0.652 | 1,404,629 | +1,129,597 | 0.02% | 915,200 |
| 2025-06-17 | 2025-06-13 | 0.560 | 275,032 | +275,032 | 0.00% | 154,000 |
| 2025-06-13 | 2025-06-11 | 0.509 | 0 | -117,871 | ||
| 2025-06-12 | 2025-06-10 | 0.489 | 117,871 | +117,871 | 0.00% | 57,600 |
| 2025-06-05 | 2025-06-03 | 0.433 | 0 | -19,645 | ||
| 2025-06-04 | 2025-06-02 | 0.458 | 19,645 | +19,645 | 0.00% | 9,000 |
| 2025-05-21 | 2025-05-19 | 0.258 | 0 | -19,360 | ||
| 2025-05-20 | 2025-05-16 | 0.249 | 19,360 | +19,360 | 0.00% | 4,820 |
| 2025-05-16 | 2025-05-14 | 0.279 | 0 | -48,400 | ||
| 2025-05-15 | 2025-05-13 | 0.255 | 48,400 | +48,400 | 0.00% | 12,350 |
| 2025-04-28 | 2025-04-24 | 0.222 | 0 | -9,680 | ||
| 2025-04-25 | 2025-04-23 | 0.214 | 9,680 | +9,680 | 0.00% | 2,070 |
| 2025-03-07 | 2025-03-05 | 0.177 | 0 | -9,680 | ||
| 2025-02-12 | 2025-02-10 | 0.175 | 9,680 | +9,680 | 0.00% | 1,690 |
| 2025-01-17 | 2025-01-15 | 0.179 | 0 | -9,680 | ||
| 2025-01-10 | 2025-01-08 | 0.176 | 9,680 | +9,680 | 0.00% | 1,700 |
| 2012-05-24 | 2012-05-22 | 1.470 | 0 | -462,044 | ||
| 2012-05-22 | 2012-05-18 | 1.348 | 462,044 | +204,620 | 0.01% | 623,000 |
| 2012-05-18 | 2012-05-16 | 1.318 | 257,424 | +204,619 | 0.01% | 339,300 |
| 2012-05-15 | 2012-05-11 | 1.450 | 52,805 | +939 | 0.00% | 76,561 |
| 2012-04-17 | 2012-04-13 | 1.913 | 51,866 | +38,899 | 0.00% | 99,200 |
| 2012-03-09 | 2012-03-07 | 1.681 | 12,967 | +12,967 | 0.00% | 21,801 |
| 2011-10-03 | 2011-09-28 | 1.743 | 0 | -90,766 | ||
| 2011-09-26 | 2011-09-22 | 1.774 | 90,766 | +58,350 | 0.00% | 161,000 |
| 2011-09-12 | 2011-09-08 | 2.626 | 32,416 | +235 | 0.00% | 85,118 |
| 2011-09-09 | 2011-09-07 | 2.657 | 32,181 | -90,105 | 0.00% | 85,501 |
| 2011-09-05 | 2011-09-01 | 2.564 | 122,286 | +77,233 | 0.00% | 313,499 |
| 2011-09-01 | 2011-08-30 | 2.408 | 45,053 | -148,031 | 0.00% | 108,500 |
| 2011-08-30 | 2011-08-26 | 2.082 | 193,084 | +128,723 | 0.00% | 402,000 |
| 2011-08-19 | 2011-08-17 | 2.688 | 64,361 | +12,872 | 0.00% | 172,999 |
| 2011-07-28 | 2011-07-26 | 2.533 | 51,489 | +25,744 | 0.00% | 130,400 |
| 2011-05-30 | 2011-05-26 | 1.880 | 25,745 | -102,978 | 0.00% | 48,401 |
| 2011-05-27 | 2011-05-25 | 1.802 | 128,723 | +83,670 | 0.00% | 232,001 |
| 2011-05-25 | 2011-05-23 | 1.880 | 45,053 | +25,745 | 0.00% | 84,700 |
| 2011-05-24 | 2011-05-20 | 1.896 | 19,308 | +19,308 | 0.00% | 36,599 |
| 2011-04-18 | 2011-04-14 | 1.739 | 0 | -38,297 | ||
| 2011-04-14 | 2011-04-12 | 1.661 | 38,297 | -95,741 | 0.00% | 63,601 |
| 2011-04-13 | 2011-04-11 | 1.723 | 134,038 | +127,655 | 0.00% | 231,000 |
| 2011-03-18 | 2011-03-16 | 1.394 | 6,383 | +6,383 | 0.00% | 8,900 |
| 2011-03-16 | 2011-03-14 | 1.457 | 0 | -153,186 | ||
| 2011-03-15 | 2011-03-11 | 1.520 | 153,186 | +127,655 | 0.00% | 232,800 |
| 2011-03-02 | 2011-02-28 | 1.504 | 25,531 | -51,062 | 0.00% | 38,400 |
| 2011-03-01 | 2011-02-25 | 1.426 | 76,593 | -434,028 | 0.00% | 109,200 |
| 2011-02-28 | 2011-02-24 | 1.394 | 510,621 | +510,621 | 0.01% | 712,001 |
| 2011-02-18 | 2011-02-16 | 1.708 | 0 | -19,148 | ||
| 2011-02-16 | 2011-02-14 | 1.723 | 19,148 | -51,062 | 0.00% | 33,000 |
| 2011-02-14 | 2011-02-10 | 1.692 | 70,210 | +70,210 | 0.00% | 118,799 |
| 2011-02-01 | 2011-01-28 | 1.708 | 0 | -44,679 | ||
| 2011-01-27 | 2011-01-25 | 1.676 | 44,679 | -223,397 | 0.00% | 74,900 |
| 2011-01-26 | 2011-01-24 | 1.739 | 268,076 | +108,507 | 0.01% | 466,200 |
| 2011-01-25 | 2011-01-21 | 1.755 | 159,569 | +134,038 | 0.00% | 280,000 |
| 2011-01-19 | 2011-01-17 | 1.786 | 25,531 | +25,531 | 0.00% | 45,600 |
| 2011-01-14 | 2011-01-12 | 1.817 | 0 | -127,655 | ||
| 2011-01-12 | 2011-01-10 | 1.849 | 127,655 | +127,655 | 0.00% | 236,000 |
| 2010-12-29 | 2010-12-24 | 1.661 | 0 | -6,383 | ||
| 2010-12-23 | 2010-12-21 | 1.661 | 6,383 | -82,976 | 0.00% | 10,600 |
| 2010-12-22 | 2010-12-20 | 1.692 | 89,359 | -25,531 | 0.00% | 151,201 |
| 2010-12-20 | 2010-12-16 | 1.676 | 114,890 | -51,062 | 0.00% | 192,601 |
| 2010-12-17 | 2010-12-15 | 1.755 | 165,952 | +165,952 | 0.00% | 291,201 |
| 2010-12-15 | 2010-12-13 | 1.770 | 0 | -121,272 | ||
| 2010-12-10 | 2010-12-08 | 1.911 | 121,272 | +102,124 | 0.00% | 231,799 |
| 2010-12-08 | 2010-12-06 | 1.880 | 19,148 | +19,148 | 0.00% | 35,999 |
| 2010-11-22 | 2010-11-18 | 1.817 | 0 | -57,445 | ||
| 2010-11-19 | 2010-11-17 | 1.708 | 57,445 | +57,445 | 0.00% | 98,100 |
| 2010-11-16 | 2010-11-12 | 1.833 | 0 | -134,038 | ||
| 2010-11-15 | 2010-11-11 | 1.833 | 134,038 | +114,890 | 0.00% | 245,700 |
| 2010-11-12 | 2010-11-10 | 1.990 | 19,148 | +19,148 | 0.00% | 38,099 |
| 2010-10-22 | 2010-10-20 | 1.473 | 0 | -382,965 | ||
| 2010-10-21 | 2010-10-19 | 1.410 | 382,965 | -517,004 | 0.01% | 539,999 |
| 2010-10-19 | 2010-10-15 | 1.347 | 899,969 | +510,621 | 0.03% | 1,212,600 |
| 2010-10-18 | 2010-10-14 | 1.363 | 389,348 | -638,276 | 0.01% | 530,700 |
| 2010-10-12 | 2010-10-08 | 1.347 | 1,027,624 | +829,759 | 0.03% | 1,384,600 |
| 2010-10-08 | 2010-10-06 | 1.379 | 197,865 | +197,865 | 0.01% | 272,799 |
| 2008-07-23 | 2008-07-21 | 0.777 | 0 |
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