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 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-10-13 | 2025-10-09 | 0.650 | 4,000 | +0 | 0.00% | 2,600 |
| 2025-10-10 | 2025-10-08 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-10-09 | 2025-10-06 | 0.720 | 4,000 | -12,000 | 0.00% | 2,880 |
| 2025-10-03 | 2025-09-30 | 0.620 | 16,000 | +8,000 | 0.00% | 9,920 |
| 2025-09-26 | 2025-09-24 | 0.640 | 8,000 | -4,000 | 0.00% | 5,120 |
| 2025-09-23 | 2025-09-19 | 0.640 | 12,000 | -12,000 | 0.00% | 7,680 |
| 2025-09-22 | 2025-09-18 | 0.650 | 24,000 | +16,000 | 0.00% | 15,600 |
| 2025-09-19 | 2025-09-17 | 0.660 | 8,000 | +4,000 | 0.00% | 5,280 |
| 2025-09-17 | 2025-09-15 | 0.670 | 4,000 | -4,000 | 0.00% | 2,680 |
| 2025-09-16 | 2025-09-12 | 0.680 | 8,000 | +4,000 | 0.00% | 5,440 |
| 2025-09-11 | 2025-09-09 | 0.650 | 4,000 | +4,000 | 0.00% | 2,600 |
| 2025-08-08 | 2025-08-06 | 0.790 | 0 | -4,000 | ||
| 2025-08-05 | 2025-08-01 | 0.730 | 4,000 | +4,000 | 0.00% | 2,920 |
| 2024-12-20 | 2024-12-18 | 0.840 | 0 | -1,000 | ||
| 2024-12-19 | 2024-12-17 | 0.830 | 1,000 | +1,000 | 0.00% | 830 |
| 2022-06-15 | 2022-06-13 | 2.051 | 0 | -9,374 | ||
| 2022-06-14 | 2022-06-10 | 2.100 | 9,374 | -9,577 | 0.00% | 19,689 |
| 2022-06-13 | 2022-06-09 | 2.140 | 18,951 | +18,951 | 0.00% | 40,548 |
| 2022-06-10 | 2022-06-08 | 2.228 | 0 | -6,928 | ||
| 2022-06-09 | 2022-06-07 | 2.248 | 6,928 | -6,929 | 0.00% | 15,571 |
| 2022-06-08 | 2022-06-06 | 2.257 | 13,857 | +13,857 | 0.00% | 31,281 |
| 2022-06-02 | 2022-05-31 | 2.120 | 0 | -5,706 | ||
| 2022-05-30 | 2022-05-26 | 2.267 | 5,706 | -407 | 0.00% | 12,937 |
| 2022-05-27 | 2022-05-25 | 2.375 | 6,113 | -6,113 | 0.00% | 14,520 |
| 2022-05-26 | 2022-05-24 | 2.277 | 12,226 | +12,226 | 0.00% | 27,839 |
| 2022-04-27 | 2022-04-25 | 1.953 | 0 | -6,928 | ||
| 2022-04-26 | 2022-04-22 | 2.041 | 6,928 | -9,374 | 0.00% | 14,143 |
| 2022-04-25 | 2022-04-21 | 2.012 | 16,302 | +11,208 | 0.00% | 32,800 |
| 2022-04-22 | 2022-04-20 | 2.041 | 5,094 | -7,540 | 0.00% | 10,399 |
| 2022-04-21 | 2022-04-19 | 2.081 | 12,634 | +2,853 | 0.00% | 26,288 |
| 2022-04-20 | 2022-04-14 | 2.238 | 9,781 | +6,317 | 0.00% | 21,888 |
| 2022-04-19 | 2022-04-13 | 2.257 | 3,464 | -3,464 | 0.00% | 7,820 |
| 2022-04-14 | 2022-04-12 | 2.149 | 6,928 | +6,928 | 0.00% | 14,891 |
| 2022-04-12 | 2022-04-08 | 2.140 | 0 | -4,075 | ||
| 2022-04-11 | 2022-04-07 | 2.071 | 4,075 | -4,076 | 0.00% | 8,439 |
| 2022-04-08 | 2022-04-06 | 2.140 | 8,151 | +8,151 | 0.00% | 17,440 |
| 2022-02-18 | 2022-02-16 | 2.424 | 0 | -204 | ||
| 2022-02-17 | 2022-02-15 | 2.365 | 204 | +204 | 0.00% | 483 |
| 2022-01-13 | 2022-01-11 | 2.650 | 0 | -611 | ||
| 2022-01-12 | 2022-01-10 | 2.699 | 611 | -3,057 | 0.00% | 1,649 |
| 2022-01-10 | 2022-01-06 | 2.454 | 3,668 | +3,668 | 0.00% | 9,000 |
| 2021-12-03 | 2021-12-01 | 2.326 | 0 | -2,242 | ||
| 2021-12-01 | 2021-11-29 | 2.306 | 2,242 | +2,242 | 0.00% | 5,171 |
| 2021-11-30 | 2021-11-26 | 2.287 | 0 | -20,174 | ||
| 2021-11-26 | 2021-11-24 | 2.434 | 20,174 | -6,113 | 0.00% | 49,105 |
| 2021-11-25 | 2021-11-23 | 2.424 | 26,287 | +26,287 | 0.00% | 63,727 |
| 2021-11-08 | 2021-11-04 | 2.267 | 0 | -10,189 | ||
| 2021-11-05 | 2021-11-03 | 2.238 | 10,189 | -3,668 | 0.00% | 22,801 |
| 2021-11-04 | 2021-11-02 | 2.238 | 13,857 | +13,857 | 0.00% | 31,009 |
| 2021-10-18 | 2021-10-12 | 2.601 | 0 | -204 | ||
| 2021-10-15 | 2021-10-11 | 2.503 | 204 | -204 | 0.00% | 511 |
| 2021-10-12 | 2021-10-08 | 2.552 | 408 | -407 | 0.00% | 1,041 |
| 2021-10-11 | 2021-10-07 | 2.601 | 815 | -1,019 | 0.00% | 2,120 |
| 2021-10-08 | 2021-10-06 | 2.552 | 1,834 | -2,038 | 0.00% | 4,680 |
| 2021-10-07 | 2021-10-05 | 2.552 | 3,872 | -4,075 | 0.00% | 9,881 |
| 2021-10-06 | 2021-10-04 | 2.385 | 7,947 | -10,596 | 0.00% | 18,954 |
| 2021-10-05 | 2021-09-30 | 2.444 | 18,543 | -13,449 | 0.00% | 45,317 |
| 2021-09-30 | 2021-09-28 | 2.503 | 31,992 | +31,992 | 0.00% | 80,069 |
| 2021-08-31 | 2021-08-27 | 2.601 | 0 | -75,192 | ||
| 2021-08-30 | 2021-08-26 | 2.503 | 75,192 | -1,834 | 0.01% | 188,189 |
| 2021-08-27 | 2021-08-25 | 2.405 | 77,026 | -52,370 | 0.01% | 185,219 |
| 2021-08-26 | 2021-08-24 | 2.454 | 129,396 | -43,404 | 0.02% | 317,499 |
| 2021-08-25 | 2021-08-23 | 2.169 | 172,800 | +172,800 | 0.02% | 374,816 |
| 2021-08-17 | 2021-08-13 | 2.395 | 0 | -37,902 | ||
| 2021-08-16 | 2021-08-12 | 2.454 | 37,902 | -31,789 | 0.01% | 93,000 |
| 2021-08-12 | 2021-08-10 | 2.454 | 69,691 | +69,691 | 0.01% | 171,001 |
| 2021-06-24 | 2021-06-22 | 2.601 | 0 | -24,453 | ||
| 2021-06-23 | 2021-06-21 | 2.748 | 24,453 | -24,453 | 0.00% | 67,200 |
| 2021-06-22 | 2021-06-18 | 2.797 | 48,906 | -48,905 | 0.01% | 136,801 |
| 2021-06-21 | 2021-06-17 | 2.846 | 97,811 | +97,811 | 0.01% | 278,399 |
| 2021-06-16 | 2021-06-11 | 2.994 | 0 | -40,755 | ||
| 2021-06-15 | 2021-06-10 | 2.748 | 40,755 | -20,377 | 0.01% | 112,001 |
| 2021-06-11 | 2021-06-09 | 2.434 | 61,132 | +61,132 | 0.01% | 148,800 |
| 2021-06-10 | 2021-06-08 | 2.051 | 0 | -20,377 | ||
| 2021-06-08 | 2021-06-04 | 2.306 | 20,377 | -77,434 | 0.00% | 46,999 |
| 2021-06-07 | 2021-06-03 | 3.043 | 97,811 | +97,811 | 0.01% | 297,599 |
| 2021-05-26 | 2021-05-24 | 3.239 | 0 | -20,174 | ||
| 2021-05-24 | 2021-05-20 | 3.631 | 20,174 | +20,174 | 0.00% | 73,262 |
| 2021-05-20 | 2021-05-17 | 3.779 | 0 | -22,415 | ||
| 2021-05-18 | 2021-05-14 | 3.631 | 22,415 | -7,540 | 0.00% | 81,400 |
| 2021-05-17 | 2021-05-13 | 3.681 | 29,955 | +29,955 | 0.00% | 110,251 |
| 2021-04-01 | 2021-03-30 | 1.963 | 0 | -23,230 | ||
| 2021-03-31 | 2021-03-29 | 2.002 | 23,230 | -27,102 | 0.00% | 46,512 |
| 2021-03-30 | 2021-03-26 | 1.855 | 50,332 | -50,332 | 0.01% | 93,366 |
| 2021-03-29 | 2021-03-25 | 1.786 | 100,664 | +19,155 | 0.01% | 179,816 |
| 2021-03-26 | 2021-03-24 | 1.796 | 81,509 | +81,509 | 0.01% | 146,399 |
| 2021-03-19 | 2021-03-17 | 1.973 | 0 | -39,532 | ||
| 2021-03-18 | 2021-03-16 | 1.973 | 39,532 | -41,977 | 0.01% | 77,988 |
| 2021-03-16 | 2021-03-12 | 2.041 | 81,509 | +81,509 | 0.01% | 166,399 |
| 2021-03-12 | 2021-03-10 | 1.924 | 0 | -5,094 | ||
| 2021-03-11 | 2021-03-09 | 1.924 | 5,094 | -6,521 | 0.00% | 9,799 |
| 2021-03-10 | 2021-03-08 | 2.012 | 11,615 | -6,113 | 0.00% | 23,370 |
| 2021-03-09 | 2021-03-05 | 2.199 | 17,728 | -12,634 | 0.00% | 38,975 |
| 2021-03-08 | 2021-03-04 | 2.336 | 30,362 | +30,362 | 0.00% | 70,923 |
| 2021-03-03 | 2021-03-01 | 2.365 | 0 | -42,792 | ||
| 2021-03-02 | 2021-02-26 | 2.454 | 42,792 | +27,101 | 0.01% | 104,999 |
| 2021-03-01 | 2021-02-25 | 2.699 | 15,691 | -5,909 | 0.00% | 42,351 |
| 2021-02-26 | 2021-02-24 | 2.552 | 21,600 | -9,577 | 0.00% | 55,120 |
| 2021-02-25 | 2021-02-23 | 2.552 | 31,177 | -18,136 | 0.00% | 79,559 |
| 2021-02-24 | 2021-02-22 | 2.552 | 49,313 | -1,019 | 0.01% | 125,839 |
| 2021-02-23 | 2021-02-19 | 2.169 | 50,332 | -33,011 | 0.01% | 109,174 |
| 2021-02-22 | 2021-02-18 | 2.277 | 83,343 | +83,343 | 0.01% | 189,775 |
| 2021-01-04 | 2020-12-29 | 1.423 | 0 | -15,894 | ||
| 2020-12-30 | 2020-12-28 | 1.433 | 15,894 | -31,585 | 0.00% | 22,776 |
| 2020-12-29 | 2020-12-24 | 1.541 | 47,479 | -94,755 | 0.01% | 73,162 |
| 2020-12-28 | 2020-12-22 | 1.492 | 142,234 | +142,234 | 0.02% | 212,192 |
| 2020-12-21 | 2020-12-17 | 1.698 | 0 | -15,283 | ||
| 2020-12-18 | 2020-12-16 | 1.727 | 15,283 | -4,279 | 0.00% | 26,400 |
| 2020-12-17 | 2020-12-15 | 1.629 | 19,562 | +15,283 | 0.00% | 31,872 |
| 2020-12-16 | 2020-12-14 | 1.649 | 4,279 | +4,279 | 0.00% | 7,056 |
| 2011-10-06 | 2011-10-03 | 9.373 | 0 | -3,312 | ||
| 2011-10-04 | 2011-09-30 | 9.470 | 3,312 | +3,312 | 0.00% | 31,363 |
| 2010-11-11 | 2010-11-09 | 16.524 | 0 | -31,047 | ||
| 2010-11-10 | 2010-11-08 | 16.717 | 31,047 | +31,047 | 0.01% | 519,006 |
| 2010-10-25 | 2010-10-21 | 15.944 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy