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 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-10-13 | 2025-10-09 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-10-10 | 2025-10-08 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-10-09 | 2025-10-06 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-10-08 | 2025-10-03 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-10-06 | 2025-10-02 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-10-03 | 2025-09-30 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-10-02 | 2025-09-29 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-09-30 | 2025-09-26 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-09-29 | 2025-09-25 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-09-26 | 2025-09-24 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-09-25 | 2025-09-23 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-09-24 | 2025-09-22 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-09-23 | 2025-09-19 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-09-22 | 2025-09-18 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-09-19 | 2025-09-17 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-09-18 | 2025-09-16 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-09-17 | 2025-09-15 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-09-16 | 2025-09-12 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-09-15 | 2025-09-11 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-09-12 | 2025-09-10 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-09-11 | 2025-09-09 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-09-10 | 2025-09-08 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-09-09 | 2025-09-05 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-09-08 | 2025-09-04 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-09-05 | 2025-09-03 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-09-04 | 2025-09-02 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-09-03 | 2025-09-01 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-09-02 | 2025-08-29 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-09-01 | 2025-08-28 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-08-29 | 2025-08-27 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-08-28 | 2025-08-26 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-08-27 | 2025-08-25 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-08-26 | 2025-08-22 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-08-25 | 2025-08-21 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-08-22 | 2025-08-20 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-08-21 | 2025-08-19 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-08-20 | 2025-08-18 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-08-19 | 2025-08-15 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-08-18 | 2025-08-14 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-08-15 | 2025-08-13 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-08-14 | 2025-08-12 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-08-13 | 2025-08-11 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-08-12 | 2025-08-08 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-08-11 | 2025-08-07 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-08-08 | 2025-08-06 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-08-07 | 2025-08-05 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-08-06 | 2025-08-04 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-08-05 | 2025-08-01 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-08-04 | 2025-07-31 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-08-01 | 2025-07-30 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-07-31 | 2025-07-29 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-07-30 | 2025-07-28 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-07-29 | 2025-07-25 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-07-28 | 2025-07-24 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-07-25 | 2025-07-23 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-07-24 | 2025-07-22 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-07-23 | 2025-07-21 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-07-22 | 2025-07-18 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-07-21 | 2025-07-17 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-07-18 | 2025-07-16 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-07-17 | 2025-07-15 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-07-16 | 2025-07-14 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-07-15 | 2025-07-11 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-07-14 | 2025-07-10 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-07-11 | 2025-07-09 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-07-10 | 2025-07-08 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-07-09 | 2025-07-07 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-07-08 | 2025-07-04 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-07-07 | 2025-07-03 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-07-04 | 2025-07-02 | 0.143 | 282,500 | +0 | 0.00% | 40,398 |
| 2025-07-03 | 2025-06-30 | 0.143 | 282,500 | -17,000 | 0.00% | 40,398 |
| 2025-07-02 | 2025-06-27 | 0.146 | 299,500 | +4,000 | 0.00% | 43,727 |
| 2025-06-30 | 2025-06-26 | 0.149 | 295,500 | +195,500 | 0.00% | 44,030 |
| 2025-06-27 | 2025-06-25 | 0.148 | 100,000 | +100,000 | 0.00% | 14,800 |
| 2025-03-05 | 2025-03-03 | 0.097 | 0 | -47,000 | ||
| 2025-03-04 | 2025-02-28 | 0.098 | 47,000 | +47,000 | 0.00% | 4,606 |
| 2025-02-28 | 2025-02-26 | 0.104 | 0 | -3,000 | ||
| 2025-02-27 | 2025-02-25 | 0.101 | 3,000 | +3,000 | 0.00% | 303 |
| 2025-02-26 | 2025-02-24 | 0.107 | 0 | -500 | ||
| 2025-02-25 | 2025-02-21 | 0.100 | 500 | +500 | 0.00% | 50 |
| 2025-02-21 | 2025-02-19 | 0.103 | 0 | -4,500 | ||
| 2025-02-20 | 2025-02-18 | 0.102 | 4,500 | -1,000 | 0.00% | 459 |
| 2025-02-19 | 2025-02-17 | 0.103 | 5,500 | +5,500 | 0.00% | 566 |
| 2025-02-17 | 2025-02-13 | 0.101 | 0 | -5,500 | ||
| 2025-02-14 | 2025-02-12 | 0.104 | 5,500 | +5,500 | 0.00% | 572 |
| 2025-02-12 | 2025-02-10 | 0.104 | 0 | -7,500 | ||
| 2025-02-11 | 2025-02-07 | 0.106 | 7,500 | +7,500 | 0.00% | 795 |
| 2024-12-30 | 2024-12-24 | 0.078 | 0 | -1,500 | ||
| 2024-12-27 | 2024-12-20 | 0.075 | 1,500 | +1,500 | 0.00% | 112 |
| 2024-12-16 | 2024-12-12 | 0.106 | 0 | -7,500 | ||
| 2024-12-13 | 2024-12-11 | 0.109 | 7,500 | +7,500 | 0.00% | 818 |
| 2024-12-06 | 2024-12-04 | 0.130 | 0 | -506,000 | ||
| 2024-11-19 | 2024-11-15 | 0.124 | 506,000 | +506,000 | 0.02% | 62,744 |
| 2021-12-02 | 2021-11-30 | 0.960 | 0 | -27,500 | ||
| 2021-12-01 | 2021-11-29 | 0.940 | 27,500 | -27,500 | 0.00% | 25,850 |
| 2021-11-26 | 2021-11-24 | 0.980 | 55,000 | +55,000 | 0.00% | 53,900 |
| 2021-09-09 | 2021-09-07 | 1.070 | 0 | -62,000 | ||
| 2021-09-08 | 2021-09-06 | 1.080 | 62,000 | -62,000 | 0.00% | 66,960 |
| 2021-09-06 | 2021-09-02 | 1.140 | 124,000 | +36,500 | 0.00% | 141,360 |
| 2021-09-03 | 2021-09-01 | 1.240 | 87,500 | +87,500 | 0.00% | 108,500 |
| 2021-07-28 | 2021-07-26 | 1.130 | 0 | -46,000 | ||
| 2021-07-27 | 2021-07-23 | 1.140 | 46,000 | -25,500 | 0.00% | 52,440 |
| 2021-07-26 | 2021-07-22 | 1.130 | 71,500 | -71,500 | 0.00% | 80,795 |
| 2021-07-23 | 2021-07-21 | 1.110 | 143,000 | -63,500 | 0.01% | 158,730 |
| 2021-07-22 | 2021-07-20 | 1.070 | 206,500 | -69,500 | 0.01% | 220,955 |
| 2021-07-21 | 2021-07-19 | 1.180 | 276,000 | +213,500 | 0.01% | 325,680 |
| 2021-07-20 | 2021-07-16 | 1.280 | 62,500 | -16,000 | 0.00% | 80,000 |
| 2021-07-19 | 2021-07-15 | 1.300 | 78,500 | -108,500 | 0.00% | 102,050 |
| 2021-07-16 | 2021-07-14 | 1.150 | 187,000 | +187,000 | 0.01% | 215,050 |
| 2021-04-07 | 2021-03-31 | 0.700 | 0 | -120,500 | ||
| 2021-03-31 | 2021-03-29 | 0.710 | 120,500 | +120,500 | 0.00% | 85,555 |
| 2021-02-17 | 2021-02-11 | 0.790 | 0 | -24,500 | ||
| 2021-02-10 | 2021-02-08 | 0.760 | 24,500 | +24,500 | 0.00% | 18,620 |
| 2020-10-08 | 2020-10-06 | 0.800 | 0 | -10,000 | ||
| 2020-10-07 | 2020-10-05 | 0.770 | 10,000 | -6,500 | 0.00% | 7,700 |
| 2020-10-06 | 2020-09-30 | 0.750 | 16,500 | +16,500 | 0.00% | 12,375 |
| 2020-09-10 | 2020-09-08 | 0.900 | 0 | -3,500 | ||
| 2020-09-08 | 2020-09-04 | 1.000 | 3,500 | +3,500 | 0.00% | 3,500 |
| 2020-09-01 | 2020-08-28 | 0.990 | 0 | -27,500 | ||
| 2020-08-28 | 2020-08-26 | 0.980 | 27,500 | +27,500 | 0.00% | 26,950 |
| 2020-07-20 | 2020-07-16 | 1.030 | 0 | -7,000 | ||
| 2020-07-17 | 2020-07-15 | 1.290 | 7,000 | -24,000 | 0.00% | 9,030 |
| 2020-07-16 | 2020-07-14 | 1.390 | 31,000 | +4,000 | 0.00% | 43,090 |
| 2020-07-15 | 2020-07-13 | 1.420 | 27,000 | +27,000 | 0.00% | 38,340 |
| 2020-06-18 | 2020-06-16 | 1.180 | 0 | -13,500 | ||
| 2020-06-16 | 2020-06-12 | 1.260 | 13,500 | +13,500 | 0.00% | 17,010 |
| 2020-03-02 | 2020-02-27 | 2.300 | 0 | -3,000 | ||
| 2020-02-28 | 2020-02-26 | 2.280 | 3,000 | -1,500 | 0.00% | 6,840 |
| 2020-02-27 | 2020-02-25 | 2.330 | 4,500 | -2,000 | 0.00% | 10,485 |
| 2020-02-26 | 2020-02-24 | 2.300 | 6,500 | -2,000 | 0.00% | 14,950 |
| 2020-02-25 | 2020-02-21 | 2.430 | 8,500 | -2,500 | 0.00% | 20,655 |
| 2020-02-24 | 2020-02-20 | 2.460 | 11,000 | -3,000 | 0.00% | 27,060 |
| 2020-02-19 | 2020-02-17 | 2.360 | 14,000 | +14,000 | 0.00% | 33,040 |
| 2018-06-05 | 2018-06-01 | 7.371 | 0 | -104,825 | ||
| 2018-06-04 | 2018-05-31 | 7.550 | 104,825 | +92,809 | 0.00% | 791,417 |
| 2018-05-23 | 2018-05-18 | 7.698 | 12,016 | +249 | 0.00% | 92,501 |
| 2018-05-14 | 2018-05-10 | 7.334 | 11,767 | +10,099 | 0.00% | 86,296 |
| 2018-04-04 | 2018-03-29 | 6.491 | 1,668 | -25,466 | 0.00% | 10,827 |
| 2018-03-23 | 2018-03-21 | 8.211 | 27,134 | -15,807 | 0.00% | 222,787 |
| 2018-03-05 | 2018-03-01 | 8.108 | 42,941 | -3,951 | 0.00% | 348,171 |
| 2018-03-02 | 2018-02-28 | 8.063 | 46,892 | -9,660 | 0.00% | 378,070 |
| 2018-02-28 | 2018-02-26 | 8.381 | 56,552 | -6,586 | 0.00% | 473,987 |
| 2018-02-23 | 2018-02-21 | 8.176 | 63,138 | -9,659 | 0.00% | 516,245 |
| 2018-02-21 | 2018-02-15 | 7.630 | 72,797 | +72,797 | 0.00% | 555,429 |
| 2016-08-05 | 2016-08-03 | 3.547 | 0 | -430 | ||
| 2016-06-03 | 2016-06-01 | 3.315 | 430 | -85,984 | 0.00% | 1,425 |
| 2016-06-02 | 2016-05-31 | 3.291 | 86,414 | -94,152 | 0.00% | 284,416 |
| 2016-06-01 | 2016-05-30 | 3.268 | 180,566 | -119,947 | 0.01% | 590,101 |
| 2016-05-31 | 2016-05-27 | 3.256 | 300,513 | -163,369 | 0.02% | 978,600 |
| 2016-05-30 | 2016-05-26 | 3.198 | 463,882 | -85,984 | 0.02% | 1,483,624 |
| 2016-05-27 | 2016-05-25 | 3.412 | 549,866 | -171,108 | 0.03% | 1,876,078 |
| 2016-05-26 | 2016-05-24 | 3.352 | 720,974 | -223,360 | 0.04% | 2,416,417 |
| 2016-04-13 | 2016-04-11 | 3.400 | 944,334 | +114,465 | 0.05% | 3,210,571 |
| 2016-04-08 | 2016-04-06 | 3.364 | 829,869 | +149,302 | 0.05% | 2,791,395 |
| 2016-04-06 | 2016-04-01 | 3.484 | 680,567 | +680,152 | 0.04% | 2,371,244 |
| 2015-05-28 | 2015-05-26 | 6.757 | 415 | +8 | 0.00% | 2,804 |
| 2014-05-30 | 2014-05-28 | 4.959 | 407 | +10 | 0.00% | 2,018 |
| 2013-05-24 | 2013-05-22 | 5.714 | 397 | -26,220 | 0.00% | 2,268 |
| 2013-02-28 | 2013-02-26 | 7.463 | 26,617 | -174,797 | 0.00% | 198,656 |
| 2013-02-27 | 2013-02-25 | 7.854 | 201,414 | +174,797 | 0.01% | 1,581,836 |
| 2013-02-20 | 2013-02-18 | 9.012 | 26,617 | +23,439 | 0.00% | 239,861 |
| 2013-01-31 | 2013-01-29 | 8.684 | 3,178 | +397 | 0.00% | 27,599 |
| 2012-12-05 | 2012-12-03 | 6.255 | 2,781 | +397 | 0.00% | 17,396 |
| 2012-08-27 | 2012-08-23 | 5.311 | 2,384 | -132,290 | 0.00% | 12,662 |
| 2012-08-24 | 2012-08-22 | 5.097 | 134,674 | -262,593 | 0.01% | 686,477 |
| 2012-08-16 | 2012-08-14 | 4.695 | 397,267 | +397,267 | 0.02% | 1,864,999 |
| 2012-06-18 | 2012-06-14 | 6.343 | 0 | -238,360 | ||
| 2012-06-15 | 2012-06-13 | 6.469 | 238,360 | +238,360 | 0.01% | 1,541,998 |
| 2011-10-12 | 2011-10-10 | 8.936 | 0 | -272,923 | ||
| 2011-10-11 | 2011-10-07 | 8.936 | 272,923 | -125,933 | 0.02% | 2,438,854 |
| 2011-09-30 | 2011-09-27 | 9.767 | 398,856 | -221,675 | 0.02% | 3,895,517 |
| 2011-09-22 | 2011-09-20 | 11.063 | 620,531 | -390,911 | 0.04% | 6,864,986 |
| 2011-09-21 | 2011-09-19 | 11.831 | 1,011,442 | -262,991 | 0.06% | 11,966,196 |
| 2011-09-05 | 2011-09-01 | 13.039 | 1,274,433 | -60,385 | 0.07% | 16,617,437 |
| 2011-09-02 | 2011-08-31 | 13.517 | 1,334,818 | +1,334,818 | 0.08% | 18,043,202 |
| 2010-12-14 | 2010-12-10 | 9.301 | 0 |
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