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 | 0.148 | 3,000 | +0 | 0.00% | 444 |
| 2025-10-13 | 2025-10-09 | 0.157 | 3,000 | +0 | 0.00% | 471 |
| 2025-10-10 | 2025-10-08 | 0.163 | 3,000 | -10,000 | 0.00% | 489 |
| 2025-10-09 | 2025-10-06 | 0.160 | 13,000 | -24,000 | 0.00% | 2,080 |
| 2025-10-08 | 2025-10-03 | 0.172 | 37,000 | -59,000 | 0.00% | 6,364 |
| 2025-10-06 | 2025-10-02 | 0.178 | 96,000 | +5,000 | 0.00% | 17,088 |
| 2025-10-03 | 2025-09-30 | 0.173 | 91,000 | +90,000 | 0.00% | 15,743 |
| 2025-10-02 | 2025-09-29 | 0.156 | 1,000 | -34,000 | 0.00% | 156 |
| 2025-09-30 | 2025-09-26 | 0.154 | 35,000 | -13,000 | 0.00% | 5,390 |
| 2025-09-29 | 2025-09-25 | 0.170 | 48,000 | +31,000 | 0.00% | 8,160 |
| 2025-09-26 | 2025-09-24 | 0.130 | 17,000 | -49,000 | 0.00% | 2,210 |
| 2025-09-25 | 2025-09-23 | 0.131 | 66,000 | -11,000 | 0.00% | 8,646 |
| 2025-09-24 | 2025-09-22 | 0.130 | 77,000 | -192,000 | 0.00% | 10,010 |
| 2025-09-23 | 2025-09-19 | 0.114 | 269,000 | +115,000 | 0.00% | 30,666 |
| 2025-09-22 | 2025-09-18 | 0.114 | 154,000 | +76,000 | 0.00% | 17,556 |
| 2025-09-19 | 2025-09-17 | 0.114 | 78,000 | -34,000 | 0.00% | 8,892 |
| 2025-09-18 | 2025-09-16 | 0.117 | 112,000 | +26,000 | 0.00% | 13,104 |
| 2025-09-17 | 2025-09-15 | 0.120 | 86,000 | -15,000 | 0.00% | 10,320 |
| 2025-09-16 | 2025-09-12 | 0.123 | 101,000 | -47,000 | 0.00% | 12,423 |
| 2025-09-15 | 2025-09-11 | 0.120 | 148,000 | +107,000 | 0.00% | 17,760 |
| 2025-09-12 | 2025-09-10 | 0.116 | 41,000 | -33,000 | 0.00% | 4,756 |
| 2025-09-11 | 2025-09-09 | 0.118 | 74,000 | +74,000 | 0.00% | 8,732 |
| 2025-09-10 | 2025-09-08 | 0.120 | 0 | -57,000 | ||
| 2025-09-09 | 2025-09-05 | 0.121 | 57,000 | +56,000 | 0.00% | 6,897 |
| 2025-09-05 | 2025-09-03 | 0.130 | 1,000 | +1,000 | 0.00% | 130 |
| 2025-08-08 | 2025-08-06 | 0.176 | 0 | -9,000 | ||
| 2025-08-07 | 2025-08-05 | 0.177 | 9,000 | +9,000 | 0.00% | 1,593 |
| 2025-08-06 | 2025-08-04 | 0.179 | 0 | -4,000 | ||
| 2025-08-05 | 2025-08-01 | 0.180 | 4,000 | +4,000 | 0.00% | 720 |
| 2024-10-23 | 2024-10-21 | 0.340 | 0 | -1,000 | ||
| 2024-10-10 | 2024-10-08 | 0.370 | 1,000 | -1,000 | 0.00% | 370 |
| 2024-10-09 | 2024-10-07 | 0.370 | 2,000 | -3,000 | 0.00% | 740 |
| 2024-10-07 | 2024-10-03 | 0.370 | 5,000 | -4,000 | 0.00% | 1,850 |
| 2024-10-04 | 2024-10-02 | 0.370 | 9,000 | +9,000 | 0.00% | 3,330 |
| 2024-10-02 | 2024-09-27 | 0.345 | 0 | -2,000 | ||
| 2024-07-30 | 2024-07-26 | 0.380 | 2,000 | -1,000 | 0.00% | 760 |
| 2024-07-26 | 2024-07-24 | 0.350 | 3,000 | -2,000 | 0.00% | 1,050 |
| 2024-07-22 | 2024-07-18 | 0.410 | 5,000 | +3,000 | 0.00% | 2,050 |
| 2024-07-04 | 2024-07-02 | 0.450 | 2,000 | -1,000 | 0.00% | 900 |
| 2024-06-27 | 2024-06-25 | 0.450 | 3,000 | +1,000 | 0.00% | 1,350 |
| 2024-06-17 | 2024-06-13 | 0.445 | 2,000 | -1,000 | 0.00% | 890 |
| 2024-05-23 | 2024-05-21 | 0.415 | 3,000 | -7,000 | 0.00% | 1,245 |
| 2024-05-21 | 2024-05-17 | 0.415 | 10,000 | +4,000 | 0.00% | 4,150 |
| 2024-05-20 | 2024-05-16 | 0.415 | 6,000 | +4,000 | 0.00% | 2,490 |
| 2024-05-17 | 2024-05-14 | 0.435 | 2,000 | -3,000 | 0.00% | 870 |
| 2024-05-16 | 2024-05-13 | 0.385 | 5,000 | +4,000 | 0.00% | 1,925 |
| 2024-05-09 | 2024-05-07 | 0.400 | 1,000 | -9,000 | 0.00% | 400 |
| 2024-05-08 | 2024-05-06 | 0.410 | 10,000 | -1,000 | 0.00% | 4,100 |
| 2024-05-07 | 2024-05-03 | 0.420 | 11,000 | +11,000 | 0.00% | 4,620 |
| 2022-10-07 | 2022-10-05 | 0.420 | 0 | -21,000 | ||
| 2022-10-06 | 2022-10-03 | 0.410 | 21,000 | -66,000 | 0.00% | 8,610 |
| 2022-10-05 | 2022-09-30 | 0.410 | 87,000 | -56,000 | 0.00% | 35,670 |
| 2022-10-03 | 2022-09-29 | 0.410 | 143,000 | +143,000 | 0.00% | 58,630 |
| 2022-02-25 | 2022-02-23 | 0.480 | 0 | -32,000 | ||
| 2022-02-23 | 2022-02-21 | 0.465 | 32,000 | -33,000 | 0.00% | 14,880 |
| 2022-02-22 | 2022-02-18 | 0.455 | 65,000 | +65,000 | 0.00% | 29,575 |
| 2020-09-01 | 2020-08-28 | 0.770 | 0 | -2,000 | ||
| 2020-08-31 | 2020-08-27 | 0.740 | 2,000 | -8,000 | 0.00% | 1,480 |
| 2020-08-27 | 2020-08-25 | 0.700 | 10,000 | -19,000 | 0.00% | 7,000 |
| 2020-08-24 | 2020-08-20 | 0.710 | 29,000 | +29,000 | 0.00% | 20,590 |
| 2018-07-04 | 2018-06-29 | 9.508 | 0 | -91,734 | ||
| 2018-04-04 | 2018-03-29 | 11.172 | 91,734 | -90,736 | 0.00% | 1,024,884 |
| 2018-01-03 | 2017-12-29 | 8.565 | 182,470 | +62,817 | 0.00% | 1,562,819 |
| 2017-12-06 | 2017-12-04 | 7.181 | 119,653 | -95,722 | 0.00% | 859,203 |
| 2017-10-04 | 2017-09-29 | 5.456 | 215,375 | +215,375 | 0.00% | 1,175,042 |
| 2011-07-15 | 2011-07-13 | 10.580 | 0 |
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