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 | 0.550 | 181,000 | +0 | 0.00% | 99,550 |
| 2025-10-13 | 2025-10-09 | 0.530 | 181,000 | +0 | 0.00% | 95,930 |
| 2025-10-10 | 2025-10-08 | 0.540 | 181,000 | +0 | 0.00% | 97,740 |
| 2025-10-09 | 2025-10-06 | 0.530 | 181,000 | -60,000 | 0.00% | 95,930 |
| 2025-10-08 | 2025-10-03 | 0.540 | 241,000 | +60,000 | 0.01% | 130,140 |
| 2025-10-06 | 2025-10-02 | 0.540 | 181,000 | -10,000 | 0.00% | 97,740 |
| 2025-10-03 | 2025-09-30 | 0.530 | 191,000 | -230,000 | 0.00% | 101,230 |
| 2025-10-02 | 2025-09-29 | 0.540 | 421,000 | +130,000 | 0.01% | 227,340 |
| 2025-09-30 | 2025-09-26 | 0.520 | 291,000 | +90,000 | 0.01% | 151,320 |
| 2025-09-29 | 2025-09-25 | 0.520 | 201,000 | +190,000 | 0.00% | 104,520 |
| 2025-09-26 | 2025-09-24 | 0.520 | 11,000 | -180,000 | 0.00% | 5,720 |
| 2025-09-25 | 2025-09-23 | 0.520 | 191,000 | +190,000 | 0.00% | 99,320 |
| 2025-09-18 | 2025-09-16 | 0.520 | 1,000 | -19,000 | 0.00% | 520 |
| 2025-09-17 | 2025-09-15 | 0.510 | 20,000 | -120,000 | 0.00% | 10,200 |
| 2025-09-16 | 2025-09-12 | 0.510 | 140,000 | +30,000 | 0.00% | 71,400 |
| 2025-09-12 | 2025-09-10 | 0.530 | 110,000 | -180,000 | 0.00% | 58,300 |
| 2025-09-11 | 2025-09-09 | 0.530 | 290,000 | +60,000 | 0.01% | 153,700 |
| 2025-09-10 | 2025-09-08 | 0.530 | 230,000 | +220,000 | 0.00% | 121,900 |
| 2025-09-09 | 2025-09-05 | 0.540 | 10,000 | -90,000 | 0.00% | 5,400 |
| 2025-09-08 | 2025-09-04 | 0.530 | 100,000 | -10,000 | 0.00% | 53,000 |
| 2025-09-05 | 2025-09-03 | 0.520 | 110,000 | +100,000 | 0.00% | 57,200 |
| 2025-09-04 | 2025-09-02 | 0.550 | 10,000 | -30,000 | 0.00% | 5,500 |
| 2025-09-03 | 2025-09-01 | 0.570 | 40,000 | +30,000 | 0.00% | 22,800 |
| 2025-09-02 | 2025-08-29 | 0.540 | 10,000 | -10,000 | 0.00% | 5,400 |
| 2025-09-01 | 2025-08-28 | 0.530 | 20,000 | -80,000 | 0.00% | 10,600 |
| 2025-08-29 | 2025-08-27 | 0.550 | 100,000 | +40,000 | 0.00% | 55,000 |
| 2025-08-28 | 2025-08-26 | 0.550 | 60,000 | -40,000 | 0.00% | 33,000 |
| 2025-08-27 | 2025-08-25 | 0.540 | 100,000 | +20,000 | 0.00% | 54,000 |
| 2025-08-26 | 2025-08-22 | 0.520 | 80,000 | +60,000 | 0.00% | 41,600 |
| 2025-08-25 | 2025-08-21 | 0.530 | 20,000 | +20,000 | 0.00% | 10,600 |
| 2025-08-21 | 2025-08-19 | 0.520 | 0 | -1,689,400 | ||
| 2025-08-20 | 2025-08-18 | 0.570 | 1,689,400 | -370,000 | 0.04% | 962,958 |
| 2025-08-19 | 2025-08-15 | 0.540 | 2,059,400 | +100,000 | 0.04% | 1,112,076 |
| 2025-08-18 | 2025-08-14 | 0.550 | 1,959,400 | +280,000 | 0.04% | 1,077,670 |
| 2025-08-15 | 2025-08-13 | 0.500 | 1,679,400 | +120,000 | 0.04% | 839,700 |
| 2025-08-14 | 2025-08-12 | 0.445 | 1,559,400 | -20,000 | 0.03% | 693,933 |
| 2025-08-13 | 2025-08-11 | 0.450 | 1,579,400 | -70,000 | 0.03% | 710,730 |
| 2025-08-11 | 2025-08-07 | 0.440 | 1,649,400 | +100,000 | 0.04% | 725,736 |
| 2025-08-08 | 2025-08-06 | 0.445 | 1,549,400 | -120,000 | 0.03% | 689,483 |
| 2025-08-07 | 2025-08-05 | 0.460 | 1,669,400 | +70,000 | 0.04% | 767,924 |
| 2025-08-06 | 2025-08-04 | 0.450 | 1,599,400 | -130,000 | 0.03% | 719,730 |
| 2025-08-05 | 2025-08-01 | 0.415 | 1,729,400 | -10,000 | 0.04% | 717,701 |
| 2025-08-04 | 2025-07-31 | 0.425 | 1,739,400 | +70,000 | 0.04% | 739,245 |
| 2025-08-01 | 2025-07-30 | 0.435 | 1,669,400 | +10,000 | 0.04% | 726,189 |
| 2025-07-31 | 2025-07-29 | 0.460 | 1,659,400 | +20,000 | 0.04% | 763,324 |
| 2025-07-30 | 2025-07-28 | 0.465 | 1,639,400 | +30,000 | 0.03% | 762,321 |
| 2025-07-29 | 2025-07-25 | 0.475 | 1,609,400 | +20,000 | 0.03% | 764,465 |
| 2025-07-28 | 2025-07-24 | 0.465 | 1,589,400 | -80,000 | 0.03% | 739,071 |
| 2025-07-25 | 2025-07-23 | 0.485 | 1,669,400 | +20,000 | 0.04% | 809,659 |
| 2025-07-24 | 2025-07-22 | 0.485 | 1,649,400 | -110,000 | 0.04% | 799,959 |
| 2025-07-23 | 2025-07-21 | 0.530 | 1,759,400 | +80,000 | 0.04% | 932,482 |
| 2025-07-22 | 2025-07-18 | 0.400 | 1,679,400 | +110,000 | 0.04% | 671,760 |
| 2025-07-21 | 2025-07-17 | 0.400 | 1,569,400 | -70,000 | 0.03% | 627,760 |
| 2025-07-18 | 2025-07-16 | 0.405 | 1,639,400 | -40,000 | 0.03% | 663,957 |
| 2025-07-16 | 2025-07-14 | 0.370 | 1,679,400 | +100,000 | 0.04% | 621,378 |
| 2025-07-10 | 2025-07-08 | 0.305 | 1,579,400 | +10,000 | 0.03% | 481,717 |
| 2025-07-08 | 2025-07-04 | 0.275 | 1,569,400 | -30,000 | 0.03% | 431,585 |
| 2025-07-07 | 2025-07-03 | 0.300 | 1,599,400 | -40,000 | 0.03% | 479,820 |
| 2025-05-13 | 2025-05-09 | 0.305 | 1,639,400 | +1,639,400 | 0.03% | 500,017 |
| 2025-01-07 | 2025-01-03 | 0.345 | 0 | -10,000 | ||
| 2025-01-06 | 2025-01-02 | 0.350 | 10,000 | +10,000 | 0.00% | 3,500 |
| 2024-12-30 | 2024-12-24 | 0.360 | 0 | -10,000 | ||
| 2024-12-20 | 2024-12-18 | 0.350 | 10,000 | +10,000 | 0.00% | 3,500 |
| 2021-04-08 | 2021-04-01 | 0.923 | 0 | -28,917 | ||
| 2021-04-07 | 2021-03-31 | 0.923 | 28,917 | -7,711 | 0.00% | 26,700 |
| 2021-04-01 | 2021-03-30 | 0.913 | 36,628 | -40,483 | 0.00% | 33,440 |
| 2021-03-31 | 2021-03-29 | 0.903 | 77,111 | -63,617 | 0.00% | 69,600 |
| 2021-03-30 | 2021-03-26 | 0.923 | 140,728 | -78,075 | 0.01% | 129,940 |
| 2021-03-29 | 2021-03-25 | 0.892 | 218,803 | +218,803 | 0.01% | 195,220 |
| 2021-03-22 | 2021-03-18 | 1.048 | 0 | -12,531 | ||
| 2021-03-19 | 2021-03-17 | 1.006 | 12,531 | -12,530 | 0.00% | 12,610 |
| 2021-03-17 | 2021-03-15 | 1.017 | 25,061 | +25,061 | 0.00% | 25,480 |
| 2020-03-19 | 2020-03-17 | 0.342 | 0 | -30,844 | ||
| 2020-03-17 | 2020-03-13 | 0.368 | 30,844 | +30,844 | 0.00% | 11,360 |
| 2013-06-20 | 2013-06-18 | 3.075 | 0 | -91,046 | ||
| 2013-06-19 | 2013-06-17 | 2.966 | 91,046 | -91,046 | 0.00% | 270,000 |
| 2013-06-18 | 2013-06-14 | 3.020 | 182,092 | -103,792 | 0.01% | 550,001 |
| 2013-06-17 | 2013-06-13 | 2.966 | 285,884 | -214,868 | 0.01% | 847,800 |
| 2013-06-14 | 2013-06-11 | 3.143 | 500,752 | -182,092 | 0.02% | 1,573,722 |
| 2013-06-13 | 2013-06-10 | 3.143 | 682,844 | +14,632 | 0.03% | 2,145,985 |
| 2013-04-03 | 2013-03-28 | 2.593 | 668,212 | +115,824 | 0.03% | 1,732,501 |
| 2013-03-27 | 2013-03-25 | 2.604 | 552,388 | +552,388 | 0.02% | 1,438,399 |
| 2011-12-02 | 2011-11-30 | 2.837 | 0 | -228,996 | ||
| 2011-12-01 | 2011-11-29 | 2.620 | 228,996 | +69,922 | 0.01% | 599,979 |
| 2011-11-30 | 2011-11-28 | 2.517 | 159,074 | +159,074 | 0.01% | 400,400 |
| 2011-07-05 | 2011-06-30 | 4.222 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy