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 | 0.086 | 158,000 | +0 | 0.00% | 13,588 |
| 2025-10-13 | 2025-10-09 | 0.091 | 158,000 | +0 | 0.00% | 14,378 |
| 2025-10-10 | 2025-10-08 | 0.090 | 158,000 | +0 | 0.00% | 14,220 |
| 2025-10-09 | 2025-10-06 | 0.090 | 158,000 | +104,000 | 0.00% | 14,220 |
| 2025-10-08 | 2025-10-03 | 0.092 | 54,000 | -52,000 | 0.00% | 4,968 |
| 2025-10-06 | 2025-10-02 | 0.093 | 106,000 | +76,000 | 0.00% | 9,858 |
| 2025-10-03 | 2025-09-30 | 0.092 | 30,000 | +16,000 | 0.00% | 2,760 |
| 2025-10-02 | 2025-09-29 | 0.092 | 14,000 | -34,000 | 0.00% | 1,288 |
| 2025-09-30 | 2025-09-26 | 0.090 | 48,000 | -188,000 | 0.00% | 4,320 |
| 2025-09-29 | 2025-09-25 | 0.091 | 236,000 | +118,000 | 0.01% | 21,476 |
| 2025-09-26 | 2025-09-24 | 0.092 | 118,000 | -10,000 | 0.00% | 10,856 |
| 2025-09-25 | 2025-09-23 | 0.093 | 128,000 | +18,000 | 0.00% | 11,904 |
| 2025-09-24 | 2025-09-22 | 0.091 | 110,000 | +20,000 | 0.00% | 10,010 |
| 2025-09-23 | 2025-09-19 | 0.091 | 90,000 | -96,000 | 0.00% | 8,190 |
| 2025-09-22 | 2025-09-18 | 0.091 | 186,000 | +68,000 | 0.00% | 16,926 |
| 2025-09-19 | 2025-09-17 | 0.091 | 118,000 | +82,000 | 0.00% | 10,738 |
| 2025-09-18 | 2025-09-16 | 0.091 | 36,000 | -32,000 | 0.00% | 3,276 |
| 2025-09-17 | 2025-09-15 | 0.090 | 68,000 | +44,000 | 0.00% | 6,120 |
| 2025-09-16 | 2025-09-12 | 0.091 | 24,000 | -28,000 | 0.00% | 2,184 |
| 2025-09-15 | 2025-09-11 | 0.092 | 52,000 | -48,000 | 0.00% | 4,784 |
| 2025-09-12 | 2025-09-10 | 0.092 | 100,000 | +24,000 | 0.00% | 9,200 |
| 2025-09-11 | 2025-09-09 | 0.093 | 76,000 | +76,000 | 0.00% | 7,068 |
| 2025-08-08 | 2025-08-06 | 0.089 | 0 | -6,000 | ||
| 2025-08-07 | 2025-08-05 | 0.088 | 6,000 | -60,000 | 0.00% | 528 |
| 2025-08-06 | 2025-08-04 | 0.089 | 66,000 | +66,000 | 0.00% | 5,874 |
| 2025-03-10 | 2025-03-06 | 0.100 | 0 | -8,000 | ||
| 2025-03-06 | 2025-03-04 | 0.097 | 8,000 | +8,000 | 0.00% | 776 |
| 2025-02-20 | 2025-02-18 | 0.109 | 0 | -28,000 | ||
| 2025-02-19 | 2025-02-17 | 0.110 | 28,000 | +28,000 | 0.00% | 3,080 |
| 2021-06-25 | 2021-06-23 | 0.740 | 0 | -30,000 | ||
| 2021-06-24 | 2021-06-22 | 0.730 | 30,000 | -30,000 | 0.00% | 21,900 |
| 2021-06-23 | 2021-06-21 | 0.720 | 60,000 | -162,000 | 0.00% | 43,200 |
| 2021-06-22 | 2021-06-18 | 0.750 | 222,000 | -20,000 | 0.00% | 166,500 |
| 2021-06-21 | 2021-06-17 | 0.720 | 242,000 | +242,000 | 0.01% | 174,240 |
| 2021-03-03 | 2021-03-01 | 0.660 | 0 | -358,000 | ||
| 2021-03-02 | 2021-02-26 | 0.560 | 358,000 | -174,000 | 0.01% | 200,480 |
| 2021-03-01 | 2021-02-25 | 0.590 | 532,000 | -282,000 | 0.01% | 313,880 |
| 2021-02-26 | 2021-02-24 | 0.580 | 814,000 | -622,000 | 0.02% | 472,120 |
| 2021-02-25 | 2021-02-23 | 0.530 | 1,436,000 | -682,000 | 0.03% | 761,080 |
| 2021-02-24 | 2021-02-22 | 0.620 | 2,118,000 | +366,000 | 0.05% | 1,313,160 |
| 2021-02-23 | 2021-02-19 | 0.640 | 1,752,000 | +1,752,000 | 0.04% | 1,121,280 |
| 2020-08-05 | 2020-08-03 | 0.229 | 0 | -142,000 | ||
| 2020-08-04 | 2020-07-31 | 0.230 | 142,000 | -120,000 | 0.00% | 32,660 |
| 2020-08-03 | 2020-07-30 | 0.229 | 262,000 | -12,000 | 0.01% | 59,998 |
| 2020-07-30 | 2020-07-28 | 0.230 | 274,000 | -66,000 | 0.01% | 63,020 |
| 2020-07-29 | 2020-07-27 | 0.224 | 340,000 | +340,000 | 0.01% | 76,160 |
| 2015-10-13 | 2015-10-09 | 0.570 | 0 | -556,000 | ||
| 2015-10-12 | 2015-10-08 | 0.550 | 556,000 | -1,492,000 | 0.02% | 305,800 |
| 2015-10-08 | 2015-10-06 | 0.763 | 2,048,000 | +330,323 | 0.06% | 1,562,782 |
| 2015-06-24 | 2015-06-22 | 0.990 | 1,717,677 | +459,612 | 0.06% | 1,699,840 |
| 2015-06-23 | 2015-06-19 | 1.037 | 1,258,065 | +1,258,065 | 0.05% | 1,305,001 |
| 2010-11-16 | 2010-11-12 | 3.333 | 0 | -83,892 | ||
| 2010-11-15 | 2010-11-11 | 3.390 | 83,892 | +83,892 | 0.01% | 284,399 |
| 2009-06-04 | 2009-06-02 | 0.803 | 0 | -697,578 | ||
| 2009-05-14 | 2009-05-12 | 0.774 | 697,578 | -697,577 | 0.06% | 540,000 |
| 2009-05-12 | 2009-05-08 | 0.874 | 1,395,155 | -697,578 | 0.11% | 1,220,000 |
| 2009-05-11 | 2009-05-07 | 0.760 | 2,092,733 | +2,092,733 | 0.17% | 1,590,000 |
| 2008-09-19 | 2008-09-17 | 0.201 | 0 | -1,138,447 | ||
| 2008-09-18 | 2008-09-16 | 0.225 | 1,138,447 | -785,472 | 0.09% | 256,224 |
| 2008-09-17 | 2008-09-12 | 0.267 | 1,923,919 | -1,335,164 | 0.16% | 512,988 |
| 2008-09-16 | 2008-09-11 | 0.258 | 3,259,083 | -1,459,332 | 0.27% | 840,960 |
| 2008-09-12 | 2008-09-10 | 0.287 | 4,718,415 | -4,418,457 | 0.39% | 1,352,800 |
| 2008-08-15 | 2008-08-13 | 0.320 | 9,136,872 | -280,426 | 0.76% | 2,920,854 |
| 2008-07-22 | 2008-07-18 | 0.423 | 9,417,298 | -348,789 | 0.78% | 3,982,500 |
| 2008-07-10 | 2008-07-08 | 0.430 | 9,766,087 | -348,789 | 0.81% | 4,200,000 |
| 2008-07-09 | 2008-07-07 | 0.437 | 10,114,876 | -698,972 | 0.84% | 4,422,500 |
| 2008-07-08 | 2008-07-04 | 0.437 | 10,813,848 | -1,074,270 | 0.90% | 4,728,110 |
| 2008-07-07 | 2008-07-03 | 0.430 | 11,888,118 | -892,899 | 0.98% | 5,112,600 |
| 2008-07-04 | 2008-07-02 | 0.459 | 12,781,017 | -424,128 | 1.06% | 5,863,040 |
| 2008-06-30 | 2008-06-26 | 0.566 | 13,205,145 | -697,577 | 1.09% | 7,477,350 |
| 2008-06-26 | 2008-06-24 | 0.559 | 13,902,722 | -108,822 | 1.21% | 7,772,700 |
| 2008-06-25 | 2008-06-23 | 0.609 | 14,011,544 | -209,274 | 1.22% | 8,536,550 |
| 2008-06-17 | 2008-06-13 | 0.674 | 14,220,818 | -279,031 | 1.24% | 9,581,420 |
| 2008-06-16 | 2008-06-12 | 0.731 | 14,499,849 | -348,788 | 1.26% | 10,600,860 |
| 2008-06-13 | 2008-06-11 | 0.760 | 14,848,637 | -739,433 | 1.29% | 11,281,580 |
| 2008-06-12 | 2008-06-10 | 0.774 | 15,588,070 | -2,364,788 | 1.36% | 12,066,840 |
| 2008-06-11 | 2008-06-06 | 0.846 | 17,952,858 | -44,645 | 1.56% | 15,184,240 |
| 2008-06-10 | 2008-06-05 | 0.803 | 17,997,503 | -488,304 | 1.57% | 14,448,000 |
| 2008-06-06 | 2008-06-04 | 0.803 | 18,485,807 | -2,441,522 | 1.61% | 14,840,000 |
| 2008-05-07 | 2008-05-05 | 1.046 | 20,927,329 | +1,046,367 | 1.82% | 21,900,000 |
| 2008-05-06 | 2008-05-02 | 1.046 | 19,880,962 | +6,278,198 | 1.73% | 20,805,000 |
| 2008-04-30 | 2008-04-28 | 0.932 | 13,602,764 | +1,743,944 | 1.19% | 12,675,000 |
| 2008-03-11 | 2008-03-07 | 1.305 | 11,858,820 | -2,790,310 | 1.03% | 15,470,000 |
| 2008-02-21 | 2008-02-19 | 1.434 | 14,649,130 | +1,524,904 | 1.28% | 21,000,000 |
| 2008-01-31 | 2008-01-29 | 1.175 | 13,124,226 | +209,274 | 1.14% | 15,427,481 |
| 2008-01-30 | 2008-01-28 | 1.405 | 12,914,952 | +1,464,913 | 1.14% | 18,143,720 |
| 2008-01-29 | 2008-01-25 | 1.405 | 11,450,039 | +498,070 | 1.01% | 16,085,720 |
| 2008-01-28 | 2008-01-24 | 0.903 | 10,951,969 | +1,936,476 | 0.97% | 9,891,000 |
| 2008-01-15 | 2008-01-11 | 2.595 | 9,015,493 | +697,577 | 0.80% | 23,392,439 |
| 2007-12-12 | 2007-12-10 | 3.240 | 8,317,916 | -418,546 | 0.74% | 26,948,241 |
| 2007-12-10 | 2007-12-06 | 3.268 | 8,736,462 | -244,152 | 0.77% | 28,554,719 |
| 2007-12-04 | 2007-11-30 | 3.297 | 8,980,614 | -69,758 | 0.80% | 29,610,199 |
| 2007-12-03 | 2007-11-29 | 3.197 | 9,050,372 | -166,024 | 0.80% | 28,932,019 |
| 2007-11-27 | 2007-11-23 | 3.154 | 9,216,396 | -311,119 | 0.82% | 29,066,401 |
| 2007-11-26 | 2007-11-22 | 3.254 | 9,527,515 | -791,053 | 0.84% | 31,003,659 |
| 2007-11-21 | 2007-11-19 | 3.699 | 10,318,568 | -418,547 | 0.91% | 38,163,359 |
| 2007-11-20 | 2007-11-16 | 3.584 | 10,737,115 | -311,120 | 0.95% | 38,480,000 |
| 2007-11-15 | 2007-11-13 | 3.569 | 11,048,235 | -327,861 | 0.98% | 39,436,622 |
| 2007-11-14 | 2007-11-12 | 3.440 | 11,376,096 | -279,031 | 1.01% | 39,139,200 |
| 2007-11-13 | 2007-11-09 | 3.828 | 11,655,127 | -286,007 | 1.03% | 44,610,360 |
| 2007-11-12 | 2007-11-08 | 4.043 | 11,941,134 | -897,085 | 1.06% | 48,272,760 |
| 2007-11-09 | 2007-11-07 | 4.372 | 12,838,219 | -279,031 | 1.14% | 56,132,201 |
| 2007-11-08 | 2007-11-06 | 4.473 | 13,117,250 | -627,820 | 1.16% | 58,668,481 |
| 2007-11-07 | 2007-11-05 | 4.458 | 13,745,070 | -3,987,353 | 1.22% | 61,279,442 |
| 2007-10-30 | 2007-10-26 | 4.831 | 17,732,423 | +823,141 | 1.57% | 85,665,398 |
| 2007-10-23 | 2007-10-18 | 4.659 | 16,909,282 | -697,577 | 1.50% | 78,780,001 |
| 2007-10-16 | 2007-10-12 | 4.415 | 17,606,859 | +209,273 | 1.56% | 77,739,198 |
| 2007-10-12 | 2007-10-10 | 5.161 | 17,397,586 | +2,860,068 | 1.54% | 89,783,999 |
| 2007-10-11 | 2007-10-09 | 4.917 | 14,537,518 | +1,801,146 | 1.29% | 71,481,201 |
| 2007-10-10 | 2007-10-08 | 4.602 | 12,736,372 | +2,375,949 | 1.13% | 58,608,178 |
| 2007-09-28 | 2007-09-25 | 3.240 | 10,360,423 | +348,789 | 0.92% | 33,565,520 |
| 2007-09-27 | 2007-09-24 | 2.953 | 10,011,634 | +488,304 | 0.89% | 29,565,120 |
| 2007-09-25 | 2007-09-21 | 2.494 | 9,523,330 | -1,219,366 | 0.84% | 23,754,480 |
| 2007-09-24 | 2007-09-20 | 2.494 | 10,742,696 | -2,022,975 | 0.95% | 26,796,001 |
| 2007-09-21 | 2007-09-19 | 2.609 | 12,765,671 | -1,250,059 | 1.13% | 33,306,001 |
| 2007-09-20 | 2007-09-18 | 2.580 | 14,015,730 | -912,431 | 1.24% | 36,165,601 |
| 2007-09-19 | 2007-09-17 | 2.666 | 14,928,161 | -279,031 | 1.32% | 39,803,999 |
| 2007-08-27 | 2007-08-23 | 3.483 | 15,207,192 | +697,577 | 1.35% | 52,973,999 |
| 2007-08-15 | 2007-08-13 | 2.609 | 14,509,615 | -200,902 | 1.29% | 37,856,001 |
| 2007-08-13 | 2007-08-09 | 3.139 | 14,710,517 | +348,789 | 1.31% | 46,182,720 |
| 2007-08-10 | 2007-08-08 | 3.039 | 14,361,728 | +348,789 | 1.28% | 43,646,559 |
| 2007-08-09 | 2007-08-07 | 3.139 | 14,012,939 | +1,095,196 | 1.25% | 43,992,719 |
| 2007-08-08 | 2007-08-06 | 3.555 | 12,917,743 | -658,513 | 1.15% | 45,924,642 |
| 2007-08-01 | 2007-07-30 | 4.329 | 13,576,256 | +1,368,647 | 1.21% | 58,775,241 |
| 2007-07-31 | 2007-07-27 | 4.587 | 12,207,609 | +1,145,423 | 1.09% | 56,000,002 |
| 2007-07-30 | 2007-07-26 | 5.003 | 11,062,186 | +697,578 | 0.99% | 55,344,420 |
| 2007-07-23 | 2007-07-19 | 5.490 | 10,364,608 | -1,258,430 | 0.93% | 56,906,138 |
| 2007-07-20 | 2007-07-18 | 5.734 | 11,623,038 | -435,289 | 1.04% | 66,647,997 |
| 2007-07-19 | 2007-07-17 | 6.021 | 12,058,327 | -837,093 | 1.08% | 72,601,200 |
| 2007-07-18 | 2007-07-16 | 6.021 | 12,895,420 | -913,827 | 1.15% | 77,641,200 |
| 2007-06-26 | 2007-06-22 | 13,809,247 | 1.27% |
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