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 | 0.375 | 40,000 | +0 | 0.00% | 15,000 |
| 2025-10-13 | 2025-10-09 | 0.340 | 40,000 | +0 | 0.00% | 13,600 |
| 2025-10-10 | 2025-10-08 | 0.335 | 40,000 | +20,000 | 0.00% | 13,400 |
| 2025-10-09 | 2025-10-06 | 0.345 | 20,000 | +10,000 | 0.00% | 6,900 |
| 2025-10-08 | 2025-10-03 | 0.340 | 10,000 | -130,000 | 0.00% | 3,400 |
| 2025-10-06 | 2025-10-02 | 0.340 | 140,000 | +70,000 | 0.00% | 47,600 |
| 2025-10-03 | 2025-09-30 | 0.350 | 70,000 | +50,000 | 0.00% | 24,500 |
| 2025-10-02 | 2025-09-29 | 0.345 | 20,000 | -110,000 | 0.00% | 6,900 |
| 2025-09-30 | 2025-09-26 | 0.340 | 130,000 | +20,000 | 0.00% | 44,200 |
| 2025-09-29 | 2025-09-25 | 0.355 | 110,000 | +30,000 | 0.00% | 39,050 |
| 2025-09-26 | 2025-09-24 | 0.350 | 80,000 | +30,000 | 0.00% | 28,000 |
| 2025-09-25 | 2025-09-23 | 0.340 | 50,000 | -20,000 | 0.00% | 17,000 |
| 2025-09-24 | 2025-09-22 | 0.345 | 70,000 | +30,000 | 0.00% | 24,150 |
| 2025-09-23 | 2025-09-19 | 0.370 | 40,000 | -70,000 | 0.00% | 14,800 |
| 2025-09-22 | 2025-09-18 | 0.350 | 110,000 | +50,000 | 0.00% | 38,500 |
| 2025-09-19 | 2025-09-17 | 0.365 | 60,000 | -10,000 | 0.00% | 21,900 |
| 2025-09-18 | 2025-09-16 | 0.340 | 70,000 | -100,000 | 0.00% | 23,800 |
| 2025-09-17 | 2025-09-15 | 0.330 | 170,000 | +160,000 | 0.00% | 56,100 |
| 2025-09-15 | 2025-09-11 | 0.325 | 10,000 | -180,000 | 0.00% | 3,250 |
| 2025-09-12 | 2025-09-10 | 0.325 | 190,000 | +110,000 | 0.01% | 61,750 |
| 2025-09-10 | 2025-09-08 | 0.335 | 80,000 | -20,000 | 0.00% | 26,800 |
| 2025-09-09 | 2025-09-05 | 0.345 | 100,000 | +90,000 | 0.00% | 34,500 |
| 2025-09-08 | 2025-09-04 | 0.325 | 10,000 | -10,000 | 0.00% | 3,250 |
| 2025-09-04 | 2025-09-02 | 0.340 | 20,000 | -30,000 | 0.00% | 6,800 |
| 2025-09-03 | 2025-09-01 | 0.340 | 50,000 | +40,000 | 0.00% | 17,000 |
| 2025-09-02 | 2025-08-29 | 0.345 | 10,000 | -40,000 | 0.00% | 3,450 |
| 2025-09-01 | 2025-08-28 | 0.365 | 50,000 | +40,000 | 0.00% | 18,250 |
| 2025-08-29 | 2025-08-27 | 0.355 | 10,000 | -390,000 | 0.00% | 3,550 |
| 2025-08-28 | 2025-08-26 | 0.395 | 400,000 | -230,000 | 0.01% | 158,000 |
| 2025-08-27 | 2025-08-25 | 0.400 | 630,000 | +280,000 | 0.02% | 252,000 |
| 2025-08-26 | 2025-08-22 | 0.325 | 350,000 | +340,000 | 0.01% | 113,750 |
| 2025-08-19 | 2025-08-15 | 0.236 | 10,000 | -10,000 | 0.00% | 2,360 |
| 2025-08-18 | 2025-08-14 | 0.224 | 20,000 | +10,000 | 0.00% | 4,480 |
| 2025-08-14 | 2025-08-12 | 0.265 | 10,000 | -20,000 | 0.00% | 2,650 |
| 2025-08-13 | 2025-08-11 | 0.300 | 30,000 | +20,000 | 0.00% | 9,000 |
| 2025-08-11 | 2025-08-07 | 0.345 | 10,000 | -10,000 | 0.00% | 3,450 |
| 2025-08-08 | 2025-08-06 | 0.340 | 20,000 | +10,000 | 0.00% | 6,800 |
| 2025-08-07 | 2025-08-05 | 0.360 | 10,000 | -30,000 | 0.00% | 3,600 |
| 2025-08-06 | 2025-08-04 | 0.360 | 40,000 | +30,000 | 0.00% | 14,400 |
| 2025-08-05 | 2025-08-01 | 0.375 | 10,000 | -70,000 | 0.00% | 3,750 |
| 2025-08-01 | 2025-07-30 | 0.385 | 80,000 | +50,000 | 0.00% | 30,800 |
| 2025-07-31 | 2025-07-29 | 0.390 | 30,000 | +20,000 | 0.00% | 11,700 |
| 2025-07-30 | 2025-07-28 | 0.430 | 10,000 | -40,000 | 0.00% | 4,300 |
| 2025-07-29 | 2025-07-25 | 0.475 | 50,000 | +30,000 | 0.00% | 23,750 |
| 2025-07-25 | 2025-07-23 | 0.430 | 20,000 | +10,000 | 0.00% | 8,600 |
| 2025-07-23 | 2025-07-21 | 0.435 | 10,000 | -10,000 | 0.00% | 4,350 |
| 2025-07-22 | 2025-07-18 | 0.450 | 20,000 | +10,000 | 0.00% | 9,000 |
| 2025-07-17 | 2025-07-15 | 0.380 | 10,000 | -10,000 | 0.00% | 3,800 |
| 2025-07-09 | 2025-07-07 | 0.365 | 20,000 | +10,000 | 0.00% | 7,300 |
| 2025-06-25 | 2025-06-23 | 0.420 | 10,000 | -10,000 | 0.00% | 4,200 |
| 2025-06-20 | 2025-06-18 | 0.430 | 20,000 | +10,000 | 0.00% | 8,600 |
| 2024-11-29 | 2024-11-27 | 0.495 | 10,000 | -10,000 | 0.00% | 4,950 |
| 2024-11-07 | 2024-11-05 | 0.540 | 20,000 | -10,000 | 0.00% | 10,800 |
| 2024-10-04 | 2024-10-02 | 0.610 | 30,000 | -10,000 | 0.00% | 18,300 |
| 2024-10-03 | 2024-09-30 | 0.570 | 40,000 | +20,000 | 0.00% | 22,800 |
| 2024-07-04 | 2024-07-02 | 0.600 | 20,000 | +10,000 | 0.00% | 12,000 |
| 2024-05-20 | 2024-05-16 | 0.590 | 10,000 | +10,000 | 0.00% | 5,900 |
| 2022-03-07 | 2022-03-03 | 1.350 | 0 | -50,000 | ||
| 2022-03-04 | 2022-03-02 | 1.350 | 50,000 | -70,000 | 0.00% | 67,500 |
| 2022-03-03 | 2022-03-01 | 1.400 | 120,000 | +100,000 | 0.00% | 168,000 |
| 2022-03-02 | 2022-02-28 | 1.460 | 20,000 | +20,000 | 0.00% | 29,200 |
| 2021-12-08 | 2021-12-06 | 1.380 | 0 | -10,000 | ||
| 2021-12-07 | 2021-12-03 | 1.440 | 10,000 | -30,000 | 0.00% | 14,400 |
| 2021-12-06 | 2021-12-02 | 1.430 | 40,000 | -20,000 | 0.00% | 57,200 |
| 2021-12-03 | 2021-12-01 | 1.470 | 60,000 | -10,000 | 0.00% | 88,200 |
| 2021-12-02 | 2021-11-30 | 1.530 | 70,000 | +70,000 | 0.00% | 107,100 |
| 2021-11-26 | 2021-11-24 | 1.730 | 0 | -525,000 | ||
| 2021-11-24 | 2021-11-22 | 1.690 | 525,000 | +10,000 | 0.01% | 887,250 |
| 2021-11-23 | 2021-11-19 | 1.660 | 515,000 | +10,000 | 0.01% | 854,900 |
| 2021-11-18 | 2021-11-16 | 1.730 | 505,000 | +505,000 | 0.01% | 873,650 |
| 2021-10-29 | 2021-10-27 | 1.490 | 0 | -60,000 | ||
| 2021-10-26 | 2021-10-22 | 1.450 | 60,000 | +60,000 | 0.00% | 87,000 |
| 2021-09-02 | 2021-08-31 | 1.610 | 0 | -10,000 | ||
| 2021-09-01 | 2021-08-30 | 1.550 | 10,000 | -10,000 | 0.00% | 15,500 |
| 2021-08-31 | 2021-08-27 | 1.540 | 20,000 | -10,000 | 0.00% | 30,800 |
| 2021-08-30 | 2021-08-26 | 1.530 | 30,000 | +30,000 | 0.00% | 45,900 |
| 2021-07-30 | 2021-07-28 | 1.620 | 0 | -20,000 | ||
| 2021-07-29 | 2021-07-27 | 1.570 | 20,000 | -30,000 | 0.00% | 31,400 |
| 2021-07-28 | 2021-07-26 | 1.610 | 50,000 | +50,000 | 0.00% | 80,500 |
| 2021-06-25 | 2021-06-23 | 1.780 | 0 | -40,000 | ||
| 2021-06-24 | 2021-06-22 | 1.760 | 40,000 | +40,000 | 0.00% | 70,400 |
| 2021-06-17 | 2021-06-15 | 1.900 | 0 | -130,000 | ||
| 2021-06-15 | 2021-06-10 | 1.900 | 130,000 | +130,000 | 0.00% | 247,000 |
| 2021-05-18 | 2021-05-14 | 2.040 | 0 | -10,000 | ||
| 2021-05-14 | 2021-05-12 | 2.100 | 10,000 | -10,000 | 0.00% | 21,000 |
| 2021-05-13 | 2021-05-11 | 2.090 | 20,000 | +20,000 | 0.00% | 41,800 |
| 2021-05-12 | 2021-05-10 | 2.020 | 0 | -10,000 | ||
| 2021-05-11 | 2021-05-07 | 2.060 | 10,000 | -10,000 | 0.00% | 20,600 |
| 2021-05-10 | 2021-05-06 | 2.030 | 20,000 | +20,000 | 0.00% | 40,600 |
| 2021-04-21 | 2021-04-19 | 2.290 | 0 | -10,000 | ||
| 2021-04-20 | 2021-04-16 | 2.180 | 10,000 | +10,000 | 0.00% | 21,800 |
| 2021-04-12 | 2021-04-08 | 2.040 | 0 | -40,000 | ||
| 2021-04-08 | 2021-04-01 | 2.080 | 40,000 | +40,000 | 0.00% | 83,200 |
| 2021-04-07 | 2021-03-31 | 2.150 | 0 | -30,000 | ||
| 2021-04-01 | 2021-03-30 | 2.140 | 30,000 | -50,000 | 0.00% | 64,200 |
| 2021-03-31 | 2021-03-29 | 2.140 | 80,000 | -90,000 | 0.00% | 171,200 |
| 2021-03-30 | 2021-03-26 | 2.330 | 170,000 | +170,000 | 0.00% | 396,100 |
| 2021-03-11 | 2021-03-09 | 2.000 | 0 | -20,000 | ||
| 2021-03-09 | 2021-03-05 | 2.270 | 20,000 | +10,000 | 0.00% | 45,400 |
| 2021-03-05 | 2021-03-03 | 2.360 | 10,000 | -10,000 | 0.00% | 23,600 |
| 2021-03-04 | 2021-03-02 | 2.370 | 20,000 | -50,000 | 0.00% | 47,400 |
| 2021-03-02 | 2021-02-26 | 2.500 | 70,000 | -20,000 | 0.00% | 175,000 |
| 2021-03-01 | 2021-02-25 | 2.440 | 90,000 | -20,000 | 0.00% | 219,600 |
| 2021-02-26 | 2021-02-24 | 2.440 | 110,000 | +100,000 | 0.00% | 268,400 |
| 2021-02-25 | 2021-02-23 | 2.350 | 10,000 | +10,000 | 0.00% | 23,500 |
| 2020-12-09 | 2020-12-07 | 1.310 | 0 | -10,000 | ||
| 2020-12-07 | 2020-12-03 | 1.310 | 10,000 | +10,000 | 0.00% | 13,100 |
| 2020-02-21 | 2020-02-19 | 1.490 | 0 | -10,000 | ||
| 2020-02-14 | 2020-02-12 | 1.430 | 10,000 | -10,000 | 0.00% | 14,300 |
| 2020-02-12 | 2020-02-10 | 1.400 | 20,000 | -10,000 | 0.00% | 28,000 |
| 2020-02-11 | 2020-02-07 | 1.410 | 30,000 | -10,000 | 0.00% | 42,300 |
| 2020-02-10 | 2020-02-06 | 1.460 | 40,000 | +40,000 | 0.00% | 58,400 |
| 2020-02-05 | 2020-02-03 | 1.640 | 0 | -30,000 | ||
| 2020-02-04 | 2020-01-31 | 1.790 | 30,000 | -10,000 | 0.00% | 53,700 |
| 2020-01-31 | 2020-01-29 | 1.790 | 40,000 | +40,000 | 0.00% | 71,600 |
| 2019-08-19 | 2019-08-15 | 1.640 | 0 | -80,000 | ||
| 2019-08-16 | 2019-08-14 | 1.580 | 80,000 | +80,000 | 0.00% | 126,400 |
| 2008-05-22 | 2008-05-20 | 149.646 | 0 | -4,945 | ||
| 2008-05-13 | 2008-05-08 | 194.136 | 4,945 | +495 | 0.32% | 960,001 |
| 2008-05-09 | 2008-05-07 | 202.225 | 4,450 | +4,450 | 0.29% | 899,900 |
| 2008-01-14 | 2008-01-10 | 141.557 | 0 | -45 | ||
| 2008-01-11 | 2008-01-09 | 133.468 | 45 | +45 | 0.00% | 6,006 |
| 2007-06-26 | 2007-06-22 | 455.561 | 0 |
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