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 | 0.860 | 40,000 | +0 | 0.01% | 34,400 |
| 2025-10-13 | 2025-10-09 | 0.990 | 40,000 | +0 | 0.01% | 39,600 |
| 2025-10-10 | 2025-10-08 | 1.040 | 40,000 | +0 | 0.01% | 41,600 |
| 2025-10-09 | 2025-10-06 | 1.070 | 40,000 | +10,000 | 0.01% | 42,800 |
| 2025-10-03 | 2025-09-30 | 1.190 | 30,000 | -20,000 | 0.00% | 35,700 |
| 2025-10-02 | 2025-09-29 | 1.080 | 50,000 | +20,000 | 0.01% | 54,000 |
| 2025-09-29 | 2025-09-25 | 1.070 | 30,000 | +10,000 | 0.00% | 32,100 |
| 2025-09-26 | 2025-09-24 | 1.070 | 20,000 | -10,000 | 0.00% | 21,400 |
| 2025-09-25 | 2025-09-23 | 1.060 | 30,000 | +10,000 | 0.00% | 31,800 |
| 2025-09-24 | 2025-09-22 | 1.080 | 20,000 | -10,000 | 0.00% | 21,600 |
| 2025-09-23 | 2025-09-19 | 1.080 | 30,000 | +20,000 | 0.00% | 32,400 |
| 2025-09-22 | 2025-09-18 | 1.160 | 10,000 | -30,000 | 0.00% | 11,600 |
| 2025-09-19 | 2025-09-17 | 1.100 | 40,000 | +30,000 | 0.01% | 44,000 |
| 2025-09-18 | 2025-09-16 | 1.100 | 10,000 | -20,000 | 0.00% | 11,000 |
| 2025-09-16 | 2025-09-12 | 1.070 | 30,000 | -10,000 | 0.00% | 32,100 |
| 2025-09-15 | 2025-09-11 | 1.100 | 40,000 | +30,000 | 0.01% | 44,000 |
| 2025-09-12 | 2025-09-10 | 1.210 | 10,000 | +10,000 | 0.00% | 12,100 |
| 2025-09-11 | 2025-09-09 | 1.190 | 0 | -20,000 | ||
| 2025-09-10 | 2025-09-08 | 1.180 | 20,000 | +10,000 | 0.00% | 23,600 |
| 2025-09-09 | 2025-09-05 | 1.280 | 10,000 | +10,000 | 0.00% | 12,800 |
| 2025-09-04 | 2025-09-02 | 0.830 | 0 | -10,000 | ||
| 2025-08-28 | 2025-08-26 | 0.790 | 10,000 | +10,000 | 0.00% | 7,900 |
| 2022-07-22 | 2022-07-20 | 1.800 | 0 | -4,000 | ||
| 2022-07-19 | 2022-07-15 | 1.800 | 4,000 | +4,000 | 0.00% | 7,200 |
| 2022-07-13 | 2022-07-11 | 2.030 | 0 | -4,400 | ||
| 2022-07-12 | 2022-07-08 | 2.100 | 4,400 | -4,450 | 0.00% | 9,240 |
| 2022-07-11 | 2022-07-07 | 2.100 | 8,850 | +8,850 | 0.00% | 18,585 |
| 2022-07-08 | 2022-07-06 | 2.110 | 0 | -4,350 | ||
| 2022-07-07 | 2022-07-05 | 2.080 | 4,350 | -4,400 | 0.00% | 9,048 |
| 2022-07-06 | 2022-07-04 | 2.090 | 8,750 | +8,750 | 0.00% | 18,288 |
| 2022-07-04 | 2022-06-29 | 2.050 | 0 | -5,700 | ||
| 2022-06-30 | 2022-06-28 | 2.090 | 5,700 | -5,750 | 0.00% | 11,913 |
| 2022-06-29 | 2022-06-27 | 2.180 | 11,450 | -12,150 | 0.01% | 24,961 |
| 2022-06-28 | 2022-06-24 | 2.250 | 23,600 | -23,600 | 0.01% | 53,100 |
| 2022-06-27 | 2022-06-23 | 2.340 | 47,200 | +17,350 | 0.02% | 110,448 |
| 2022-06-24 | 2022-06-22 | 2.270 | 29,850 | +25,700 | 0.02% | 67,760 |
| 2022-06-23 | 2022-06-21 | 2.130 | 4,150 | -11,000 | 0.00% | 8,840 |
| 2022-06-22 | 2022-06-20 | 2.210 | 15,150 | +15,150 | 0.01% | 33,482 |
| 2022-06-17 | 2022-06-15 | 1.810 | 0 | -600 | ||
| 2022-06-16 | 2022-06-14 | 1.790 | 600 | -650 | 0.00% | 1,074 |
| 2022-06-15 | 2022-06-13 | 1.820 | 1,250 | +1,250 | 0.00% | 2,275 |
| 2022-06-09 | 2022-06-07 | 1.840 | 0 | -14,000 | ||
| 2022-06-08 | 2022-06-06 | 1.820 | 14,000 | -16,000 | 0.01% | 25,480 |
| 2022-06-07 | 2022-06-02 | 1.790 | 30,000 | +30,000 | 0.02% | 53,700 |
| 2020-03-12 | 2020-03-10 | 1.800 | 0 | -11,000 | ||
| 2020-03-10 | 2020-03-06 | 1.950 | 11,000 | -2,750 | 0.01% | 21,450 |
| 2020-03-09 | 2020-03-05 | 1.940 | 13,750 | +13,750 | 0.01% | 26,675 |
| 2020-02-19 | 2020-02-17 | 2.200 | 0 | -50 | ||
| 2020-02-14 | 2020-02-12 | 2.490 | 50 | +50 | 0.00% | 125 |
| 2020-02-03 | 2020-01-30 | 3.300 | 0 | -25,600 | ||
| 2020-01-31 | 2020-01-29 | 2.900 | 25,600 | -11,550 | 0.01% | 74,240 |
| 2020-01-20 | 2020-01-16 | 1.840 | 37,150 | +37,150 | 0.02% | 68,356 |
| 2011-06-14 | 2011-06-10 | 21.812 | 0 | -312 | ||
| 2011-06-08 | 2011-06-03 | 24.694 | 312 | -14,258 | 0.00% | 7,705 |
| 2011-06-07 | 2011-06-02 | 26.712 | 14,570 | -6,245 | 0.01% | 389,195 |
| 2011-05-27 | 2011-05-25 | 27.192 | 20,815 | +20,815 | 0.02% | 566,012 |
| 2011-05-23 | 2011-05-19 | 30.556 | 0 | -22,896 | ||
| 2011-05-20 | 2011-05-18 | 30.940 | 22,896 | +22,896 | 0.02% | 708,399 |
| 2011-05-11 | 2011-05-06 | 33.630 | 0 | -15,611 | ||
| 2011-05-06 | 2011-05-04 | 30.459 | 15,611 | +15,611 | 0.01% | 475,502 |
| 2011-04-26 | 2011-04-20 | 36.705 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy