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 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-10-13 | 2025-10-09 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-10-10 | 2025-10-08 | 0.797 | 10,000 | -100,000 | 0.00% | 7,969 |
| 2025-10-09 | 2025-10-06 | 0.726 | 110,000 | -369,254 | 0.01% | 79,805 |
| 2025-10-08 | 2025-10-03 | 0.571 | 479,254 | +142,936 | 0.04% | 273,600 |
| 2025-10-06 | 2025-10-02 | 0.589 | 336,318 | +159,751 | 0.03% | 198,000 |
| 2025-10-03 | 2025-09-30 | 0.583 | 176,567 | +126,119 | 0.02% | 102,900 |
| 2025-10-02 | 2025-09-29 | 0.577 | 50,448 | +16,816 | 0.00% | 29,100 |
| 2025-09-30 | 2025-09-26 | 0.559 | 33,632 | -42,040 | 0.00% | 18,800 |
| 2025-09-29 | 2025-09-25 | 0.553 | 75,672 | +33,632 | 0.01% | 41,850 |
| 2025-09-26 | 2025-09-24 | 0.571 | 42,040 | +8,408 | 0.00% | 24,000 |
| 2025-09-25 | 2025-09-23 | 0.589 | 33,632 | -8,408 | 0.00% | 19,800 |
| 2025-09-24 | 2025-09-22 | 0.595 | 42,040 | -933,283 | 0.00% | 25,000 |
| 2025-09-23 | 2025-09-19 | 0.595 | 975,323 | +941,691 | 0.09% | 580,000 |
| 2025-09-22 | 2025-09-18 | 0.583 | 33,632 | -16,816 | 0.00% | 19,600 |
| 2025-09-19 | 2025-09-17 | 0.577 | 50,448 | -235,423 | 0.00% | 29,100 |
| 2025-09-18 | 2025-09-16 | 0.589 | 285,871 | -252,238 | 0.03% | 168,300 |
| 2025-09-17 | 2025-09-15 | 0.589 | 538,109 | +496,069 | 0.05% | 316,800 |
| 2025-09-16 | 2025-09-12 | 0.618 | 42,040 | -100,895 | 0.00% | 26,000 |
| 2025-09-15 | 2025-09-11 | 0.618 | 142,935 | -8,408 | 0.01% | 88,400 |
| 2025-09-12 | 2025-09-10 | 0.630 | 151,343 | +126,119 | 0.01% | 95,400 |
| 2025-09-11 | 2025-09-09 | 0.565 | 25,224 | +16,816 | 0.00% | 14,250 |
| 2025-09-09 | 2025-09-05 | 0.458 | 8,408 | +8,408 | 0.00% | 3,850 |
| 2025-09-08 | 2025-09-04 | 0.458 | 0 | -361,542 | ||
| 2025-09-05 | 2025-09-03 | 0.476 | 361,542 | +294,278 | 0.03% | 172,000 |
| 2025-09-03 | 2025-09-01 | 0.446 | 67,264 | +8,408 | 0.01% | 30,000 |
| 2025-09-02 | 2025-08-29 | 0.452 | 58,856 | -42,040 | 0.01% | 26,600 |
| 2025-09-01 | 2025-08-28 | 0.422 | 100,896 | -8,407 | 0.01% | 42,600 |
| 2025-08-29 | 2025-08-27 | 0.410 | 109,303 | -84,080 | 0.01% | 44,850 |
| 2025-08-28 | 2025-08-26 | 0.440 | 193,383 | +117,711 | 0.02% | 85,100 |
| 2025-08-27 | 2025-08-25 | 0.452 | 75,672 | +67,264 | 0.01% | 34,200 |
| 2025-08-25 | 2025-08-21 | 0.464 | 8,408 | +8,408 | 0.00% | 3,900 |
| 2025-08-22 | 2025-08-20 | 0.470 | 0 | -117,711 | ||
| 2025-08-21 | 2025-08-19 | 0.470 | 117,711 | +16,815 | 0.01% | 55,300 |
| 2025-08-20 | 2025-08-18 | 0.476 | 100,896 | +100,896 | 0.01% | 48,000 |
| 2025-08-18 | 2025-08-14 | 0.476 | 0 | -571,741 | ||
| 2025-08-15 | 2025-08-13 | 0.482 | 571,741 | +285,870 | 0.05% | 275,400 |
| 2025-08-14 | 2025-08-12 | 0.476 | 285,871 | +25,224 | 0.03% | 136,000 |
| 2025-08-13 | 2025-08-11 | 0.446 | 260,647 | +260,647 | 0.02% | 116,250 |
| 2025-08-12 | 2025-08-08 | 0.470 | 0 | -16,816 | ||
| 2025-08-11 | 2025-08-07 | 0.416 | 16,816 | +16,816 | 0.00% | 7,000 |
| 2024-12-27 | 2024-12-20 | 0.128 | 0 | -50,448 | ||
| 2024-12-23 | 2024-12-19 | 0.128 | 50,448 | -16,816 | 0.00% | 6,480 |
| 2024-12-20 | 2024-12-18 | 0.128 | 67,264 | +67,264 | 0.01% | 8,640 |
| 2024-12-19 | 2024-12-17 | 0.147 | 0 | -16,816 | ||
| 2024-12-18 | 2024-12-16 | 0.144 | 16,816 | +16,816 | 0.00% | 2,420 |
| 2018-10-11 | 2018-10-09 | 0.261 | 0 | -36,813 | ||
| 2018-10-10 | 2018-10-08 | 0.280 | 36,813 | -14,725 | 0.01% | 10,300 |
| 2018-10-09 | 2018-10-05 | 0.299 | 51,538 | -14,726 | 0.01% | 15,400 |
| 2018-10-08 | 2018-10-04 | 0.302 | 66,264 | +66,264 | 0.02% | 19,980 |
| 2018-07-20 | 2018-07-18 | 0.255 | 0 | -36,813 | ||
| 2018-07-13 | 2018-07-11 | 0.296 | 36,813 | +36,813 | 0.01% | 10,900 |
| 2015-12-16 | 2015-12-14 | 2.909 | 0 | -7,976 | ||
| 2015-12-03 | 2015-12-01 | 3.113 | 7,976 | +7,976 | 0.02% | 24,833 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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