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 | 0.330 | 11,000 | +0 | 0.00% | 3,630 |
| 2025-10-13 | 2025-10-09 | 0.340 | 11,000 | +0 | 0.00% | 3,740 |
| 2025-10-10 | 2025-10-08 | 0.340 | 11,000 | +10,000 | 0.00% | 3,740 |
| 2025-10-09 | 2025-10-06 | 0.365 | 1,000 | -32,000 | 0.00% | 365 |
| 2025-10-08 | 2025-10-03 | 0.380 | 33,000 | -47,000 | 0.00% | 12,540 |
| 2025-10-06 | 2025-10-02 | 0.380 | 80,000 | +49,000 | 0.01% | 30,400 |
| 2025-10-03 | 2025-09-30 | 0.410 | 31,000 | -89,000 | 0.00% | 12,710 |
| 2025-10-02 | 2025-09-29 | 0.390 | 120,000 | +46,000 | 0.01% | 46,800 |
| 2025-09-30 | 2025-09-26 | 0.385 | 74,000 | +51,000 | 0.01% | 28,490 |
| 2025-09-29 | 2025-09-25 | 0.375 | 23,000 | -70,000 | 0.00% | 8,625 |
| 2025-09-26 | 2025-09-24 | 0.395 | 93,000 | +64,000 | 0.01% | 36,735 |
| 2025-09-25 | 2025-09-23 | 0.405 | 29,000 | -5,000 | 0.00% | 11,745 |
| 2025-09-24 | 2025-09-22 | 0.400 | 34,000 | -19,000 | 0.00% | 13,600 |
| 2025-09-23 | 2025-09-19 | 0.405 | 53,000 | -29,000 | 0.01% | 21,465 |
| 2025-09-22 | 2025-09-18 | 0.405 | 82,000 | -83,000 | 0.01% | 33,210 |
| 2025-09-19 | 2025-09-17 | 0.415 | 165,000 | +43,000 | 0.02% | 68,475 |
| 2025-09-18 | 2025-09-16 | 0.400 | 122,000 | +83,000 | 0.01% | 48,800 |
| 2025-09-17 | 2025-09-15 | 0.385 | 39,000 | +37,000 | 0.00% | 15,015 |
| 2025-09-16 | 2025-09-12 | 0.450 | 2,000 | -24,000 | 0.00% | 900 |
| 2025-09-15 | 2025-09-11 | 0.445 | 26,000 | +15,000 | 0.00% | 11,570 |
| 2025-09-12 | 2025-09-10 | 0.440 | 11,000 | -76,000 | 0.00% | 4,840 |
| 2025-09-11 | 2025-09-09 | 0.455 | 87,000 | +70,000 | 0.01% | 39,585 |
| 2025-09-10 | 2025-09-08 | 0.435 | 17,000 | -27,000 | 0.00% | 7,395 |
| 2025-09-09 | 2025-09-05 | 0.440 | 44,000 | +34,000 | 0.00% | 19,360 |
| 2025-09-08 | 2025-09-04 | 0.430 | 10,000 | +10,000 | 0.00% | 4,300 |
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | -25,000 | ||
| 2025-09-04 | 2025-09-02 | 0.465 | 25,000 | +25,000 | 0.00% | 11,625 |
| 2025-09-02 | 2025-08-29 | 0.455 | 0 | -16,000 | ||
| 2025-09-01 | 2025-08-28 | 0.470 | 16,000 | +16,000 | 0.00% | 7,520 |
| 2025-08-28 | 2025-08-26 | 0.470 | 0 | -139,000 | ||
| 2025-08-27 | 2025-08-25 | 0.495 | 139,000 | -128,000 | 0.01% | 68,805 |
| 2025-08-26 | 2025-08-22 | 0.490 | 267,000 | -1,000 | 0.03% | 130,830 |
| 2025-08-21 | 2025-08-19 | 0.445 | 268,000 | -3,000 | 0.03% | 119,260 |
| 2025-08-20 | 2025-08-18 | 0.455 | 271,000 | -4,000 | 0.03% | 123,305 |
| 2025-08-19 | 2025-08-15 | 0.465 | 275,000 | +262,000 | 0.03% | 127,875 |
| 2025-08-18 | 2025-08-14 | 0.425 | 13,000 | +13,000 | 0.00% | 5,525 |
| 2025-08-07 | 2025-08-05 | 0.360 | 0 | -7,000 | ||
| 2025-08-06 | 2025-08-04 | 0.360 | 7,000 | -8,000 | 0.00% | 2,520 |
| 2025-08-05 | 2025-08-01 | 0.360 | 15,000 | -6,000 | 0.00% | 5,400 |
| 2025-08-04 | 2025-07-31 | 0.360 | 21,000 | -4,000 | 0.00% | 7,560 |
| 2025-08-01 | 2025-07-30 | 0.390 | 25,000 | -44,000 | 0.00% | 9,750 |
| 2025-07-31 | 2025-07-29 | 0.395 | 69,000 | -8,000 | 0.01% | 27,255 |
| 2025-07-30 | 2025-07-28 | 0.405 | 77,000 | +58,000 | 0.01% | 31,185 |
| 2025-07-29 | 2025-07-25 | 0.380 | 19,000 | -6,000 | 0.00% | 7,220 |
| 2025-07-28 | 2025-07-24 | 0.370 | 25,000 | +25,000 | 0.00% | 9,250 |
| 2025-07-21 | 2025-07-17 | 0.390 | 0 | -18,000 | ||
| 2025-07-18 | 2025-07-16 | 0.390 | 18,000 | -11,000 | 0.00% | 7,020 |
| 2025-07-17 | 2025-07-15 | 0.390 | 29,000 | +29,000 | 0.00% | 11,310 |
| 2025-07-16 | 2025-07-14 | 0.435 | 0 | -47,000 | ||
| 2025-07-15 | 2025-07-11 | 0.430 | 47,000 | -11,000 | 0.00% | 20,210 |
| 2025-07-14 | 2025-07-10 | 0.415 | 58,000 | -38,000 | 0.01% | 24,070 |
| 2025-07-11 | 2025-07-09 | 0.385 | 96,000 | +1,000 | 0.01% | 36,960 |
| 2025-07-08 | 2025-07-04 | 0.350 | 95,000 | -40,000 | 0.01% | 33,250 |
| 2025-07-07 | 2025-07-03 | 0.390 | 135,000 | -48,000 | 0.01% | 52,650 |
| 2025-07-03 | 2025-06-30 | 0.345 | 183,000 | +157,000 | 0.02% | 63,135 |
| 2025-07-02 | 2025-06-27 | 0.345 | 26,000 | +26,000 | 0.00% | 8,970 |
| 2025-04-08 | 2025-04-03 | 0.221 | 0 | -5,000 | ||
| 2025-04-07 | 2025-04-02 | 0.235 | 5,000 | +5,000 | 0.00% | 1,175 |
| 2025-03-04 | 2025-02-28 | 0.172 | 0 | -1,000 | ||
| 2025-03-03 | 2025-02-27 | 0.180 | 1,000 | +1,000 | 0.00% | 180 |
| 2025-02-27 | 2025-02-25 | 0.159 | 0 | -6,000 | ||
| 2025-02-26 | 2025-02-24 | 0.160 | 6,000 | +6,000 | 0.00% | 960 |
| 2025-02-24 | 2025-02-20 | 0.154 | 0 | -63,000 | ||
| 2025-02-21 | 2025-02-19 | 0.155 | 63,000 | +63,000 | 0.01% | 9,765 |
| 2025-02-12 | 2025-02-10 | 0.132 | 0 | -3,000 | ||
| 2025-02-11 | 2025-02-07 | 0.131 | 3,000 | +3,000 | 0.00% | 393 |
| 2025-02-06 | 2025-02-04 | 0.127 | 0 | -3,000 | ||
| 2025-02-05 | 2025-02-03 | 0.129 | 3,000 | +3,000 | 0.00% | 387 |
| 2023-07-03 | 2023-06-29 | 0.230 | 0 | -128,000 | ||
| 2023-06-30 | 2023-06-28 | 0.227 | 128,000 | +75,000 | 0.01% | 29,056 |
| 2023-06-29 | 2023-06-27 | 0.227 | 53,000 | -225,000 | 0.01% | 12,031 |
| 2023-06-28 | 2023-06-26 | 0.225 | 278,000 | +278,000 | 0.03% | 62,550 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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