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 | 4.180 | 10,000 | +0 | 0.00% | 41,800 |
| 2025-10-13 | 2025-10-09 | 4.420 | 10,000 | +0 | 0.00% | 44,200 |
| 2025-10-10 | 2025-10-08 | 4.620 | 10,000 | +3,000 | 0.00% | 46,200 |
| 2025-10-09 | 2025-10-06 | 4.830 | 7,000 | +6,000 | 0.00% | 33,810 |
| 2025-10-08 | 2025-10-03 | 4.820 | 1,000 | -1,000 | 0.00% | 4,820 |
| 2025-10-06 | 2025-10-02 | 4.770 | 2,000 | -8,000 | 0.00% | 9,540 |
| 2025-10-03 | 2025-09-30 | 4.420 | 10,000 | -12,000 | 0.00% | 44,200 |
| 2025-10-02 | 2025-09-29 | 4.390 | 22,000 | +5,000 | 0.00% | 96,580 |
| 2025-09-30 | 2025-09-26 | 4.150 | 17,000 | +14,000 | 0.00% | 70,550 |
| 2025-09-29 | 2025-09-25 | 4.180 | 3,000 | -15,000 | 0.00% | 12,540 |
| 2025-09-26 | 2025-09-24 | 4.230 | 18,000 | -17,000 | 0.00% | 76,140 |
| 2025-09-25 | 2025-09-23 | 4.130 | 35,000 | +27,000 | 0.00% | 144,550 |
| 2025-09-24 | 2025-09-22 | 3.670 | 8,000 | -40,000 | 0.00% | 29,360 |
| 2025-09-23 | 2025-09-19 | 3.630 | 48,000 | -107,000 | 0.00% | 174,240 |
| 2025-09-22 | 2025-09-18 | 3.260 | 155,000 | +108,000 | 0.01% | 505,300 |
| 2025-09-19 | 2025-09-17 | 3.030 | 47,000 | +23,000 | 0.00% | 142,410 |
| 2025-09-18 | 2025-09-16 | 3.070 | 24,000 | -29,000 | 0.00% | 73,680 |
| 2025-09-17 | 2025-09-15 | 3.050 | 53,000 | +41,000 | 0.00% | 161,650 |
| 2025-09-16 | 2025-09-12 | 3.140 | 12,000 | -41,000 | 0.00% | 37,680 |
| 2025-09-15 | 2025-09-11 | 2.940 | 53,000 | +1,000 | 0.00% | 155,820 |
| 2025-09-12 | 2025-09-10 | 3.000 | 52,000 | +47,000 | 0.00% | 156,000 |
| 2025-09-11 | 2025-09-09 | 2.970 | 5,000 | +1,000 | 0.00% | 14,850 |
| 2025-09-10 | 2025-09-08 | 2.790 | 4,000 | -1,000 | 0.00% | 11,160 |
| 2025-09-09 | 2025-09-05 | 2.760 | 5,000 | -46,000 | 0.00% | 13,800 |
| 2025-09-08 | 2025-09-04 | 2.620 | 51,000 | +38,000 | 0.00% | 133,620 |
| 2025-09-05 | 2025-09-03 | 2.870 | 13,000 | -9,000 | 0.00% | 37,310 |
| 2025-09-04 | 2025-09-02 | 2.970 | 22,000 | -75,000 | 0.00% | 65,340 |
| 2025-09-03 | 2025-09-01 | 2.920 | 97,000 | +65,000 | 0.00% | 283,240 |
| 2025-09-02 | 2025-08-29 | 2.830 | 32,000 | -22,000 | 0.00% | 90,560 |
| 2025-09-01 | 2025-08-28 | 2.680 | 54,000 | -66,000 | 0.00% | 144,720 |
| 2025-08-29 | 2025-08-27 | 2.680 | 120,000 | +115,000 | 0.01% | 321,600 |
| 2025-08-28 | 2025-08-26 | 2.770 | 5,000 | +3,000 | 0.00% | 13,850 |
| 2025-08-25 | 2025-08-21 | 2.590 | 2,000 | +1,000 | 0.00% | 5,180 |
| 2025-08-22 | 2025-08-20 | 2.510 | 1,000 | -31,000 | 0.00% | 2,510 |
| 2025-08-21 | 2025-08-19 | 2.590 | 32,000 | -14,000 | 0.00% | 82,880 |
| 2025-08-20 | 2025-08-18 | 2.360 | 46,000 | +26,000 | 0.00% | 108,560 |
| 2025-08-19 | 2025-08-15 | 2.450 | 20,000 | -26,000 | 0.00% | 49,000 |
| 2025-08-18 | 2025-08-14 | 2.580 | 46,000 | +41,000 | 0.00% | 118,680 |
| 2025-08-15 | 2025-08-13 | 2.470 | 5,000 | -5,000 | 0.00% | 12,350 |
| 2025-08-14 | 2025-08-12 | 2.490 | 10,000 | -17,000 | 0.00% | 24,900 |
| 2025-08-13 | 2025-08-11 | 2.430 | 27,000 | +3,000 | 0.00% | 65,610 |
| 2025-08-12 | 2025-08-08 | 2.590 | 24,000 | +20,000 | 0.00% | 62,160 |
| 2025-08-11 | 2025-08-07 | 2.540 | 4,000 | -47,000 | 0.00% | 10,160 |
| 2025-08-08 | 2025-08-06 | 2.440 | 51,000 | +47,000 | 0.00% | 124,440 |
| 2025-08-07 | 2025-08-05 | 2.490 | 4,000 | -2,000 | 0.00% | 9,960 |
| 2025-08-06 | 2025-08-04 | 2.390 | 6,000 | -9,000 | 0.00% | 14,340 |
| 2025-08-05 | 2025-08-01 | 2.290 | 15,000 | -41,000 | 0.00% | 34,350 |
| 2025-08-04 | 2025-07-31 | 2.290 | 56,000 | +41,000 | 0.00% | 128,240 |
| 2025-08-01 | 2025-07-30 | 2.380 | 15,000 | -3,000 | 0.00% | 35,700 |
| 2025-07-31 | 2025-07-29 | 2.410 | 18,000 | +16,000 | 0.00% | 43,380 |
| 2025-07-30 | 2025-07-28 | 2.460 | 2,000 | -11,000 | 0.00% | 4,920 |
| 2025-07-29 | 2025-07-25 | 2.560 | 13,000 | -3,000 | 0.00% | 33,280 |
| 2025-07-28 | 2025-07-24 | 2.670 | 16,000 | +15,000 | 0.00% | 42,720 |
| 2025-07-25 | 2025-07-23 | 2.660 | 1,000 | -20,000 | 0.00% | 2,660 |
| 2025-07-24 | 2025-07-22 | 2.520 | 21,000 | +5,000 | 0.00% | 52,920 |
| 2025-07-23 | 2025-07-21 | 2.560 | 16,000 | -52,000 | 0.00% | 40,960 |
| 2025-07-22 | 2025-07-18 | 2.510 | 68,000 | +51,000 | 0.00% | 170,680 |
| 2025-07-21 | 2025-07-17 | 2.580 | 17,000 | -30,000 | 0.00% | 43,860 |
| 2025-07-18 | 2025-07-16 | 2.710 | 47,000 | -1,000 | 0.00% | 127,370 |
| 2025-07-17 | 2025-07-15 | 2.680 | 48,000 | -28,000 | 0.00% | 128,640 |
| 2025-07-16 | 2025-07-14 | 2.740 | 76,000 | +65,000 | 0.00% | 208,240 |
| 2025-07-15 | 2025-07-11 | 2.880 | 11,000 | -8,000 | 0.00% | 31,680 |
| 2025-07-14 | 2025-07-10 | 2.850 | 19,000 | -60,000 | 0.00% | 54,150 |
| 2025-07-11 | 2025-07-09 | 3.020 | 79,000 | +72,000 | 0.00% | 238,580 |
| 2025-07-10 | 2025-07-08 | 2.650 | 7,000 | +7,000 | 0.00% | 18,550 |
| 2025-07-09 | 2025-07-07 | 2.540 | 0 | -4,000 | ||
| 2025-07-08 | 2025-07-04 | 2.230 | 4,000 | -1,000 | 0.00% | 8,920 |
| 2025-07-07 | 2025-07-03 | 2.260 | 5,000 | -88,000 | 0.00% | 11,300 |
| 2025-07-04 | 2025-07-02 | 2.190 | 93,000 | +29,000 | 0.00% | 203,670 |
| 2025-07-03 | 2025-06-30 | 2.290 | 64,000 | +45,000 | 0.00% | 146,560 |
| 2025-07-02 | 2025-06-27 | 1.970 | 19,000 | +19,000 | 0.00% | 37,430 |
| 2025-06-30 | 2025-06-26 | 2.010 | 0 | -30,000 | ||
| 2025-06-27 | 2025-06-25 | 2.030 | 30,000 | -22,000 | 0.00% | 60,900 |
| 2025-06-26 | 2025-06-24 | 2.100 | 52,000 | +47,000 | 0.00% | 109,200 |
| 2025-06-25 | 2025-06-23 | 2.180 | 5,000 | -17,000 | 0.00% | 10,900 |
| 2025-06-24 | 2025-06-20 | 1.950 | 22,000 | -165,000 | 0.00% | 42,900 |
| 2025-06-23 | 2025-06-19 | 1.880 | 187,000 | +147,000 | 0.01% | 351,560 |
| 2025-06-20 | 2025-06-18 | 2.070 | 40,000 | +17,000 | 0.00% | 82,800 |
| 2025-06-19 | 2025-06-17 | 2.160 | 23,000 | +14,000 | 0.00% | 49,680 |
| 2025-06-18 | 2025-06-16 | 2.320 | 9,000 | -34,000 | 0.00% | 20,880 |
| 2025-06-17 | 2025-06-13 | 2.110 | 43,000 | +19,000 | 0.00% | 90,730 |
| 2025-06-16 | 2025-06-12 | 1.990 | 24,000 | +20,000 | 0.00% | 47,760 |
| 2025-06-13 | 2025-06-11 | 1.900 | 4,000 | -4,000 | 0.00% | 7,600 |
| 2025-06-12 | 2025-06-10 | 1.930 | 8,000 | -20,000 | 0.00% | 15,440 |
| 2025-06-11 | 2025-06-09 | 1.900 | 28,000 | -14,000 | 0.00% | 53,200 |
| 2025-06-10 | 2025-06-06 | 1.930 | 42,000 | +25,000 | 0.00% | 81,060 |
| 2025-06-09 | 2025-06-05 | 1.830 | 17,000 | +7,000 | 0.00% | 31,110 |
| 2025-06-06 | 2025-06-04 | 1.750 | 10,000 | +9,000 | 0.00% | 17,500 |
| 2025-06-02 | 2025-05-29 | 1.390 | 1,000 | -4,000 | 0.00% | 1,390 |
| 2025-05-30 | 2025-05-28 | 1.380 | 5,000 | +73 | 0.00% | 6,901 |
| 2025-05-29 | 2025-05-27 | 1.370 | 4,927 | -4,927 | 0.00% | 6,750 |
| 2025-05-28 | 2025-05-26 | 1.360 | 9,854 | -6,898 | 0.00% | 13,400 |
| 2025-05-26 | 2025-05-22 | 1.309 | 16,752 | +12,810 | 0.00% | 21,930 |
| 2025-05-23 | 2025-05-21 | 1.269 | 3,942 | -18,722 | 0.00% | 5,001 |
| 2025-05-22 | 2025-05-20 | 1.208 | 22,664 | +18,722 | 0.00% | 27,370 |
| 2025-05-21 | 2025-05-19 | 1.197 | 3,942 | -9,854 | 0.00% | 4,720 |
| 2025-05-20 | 2025-05-16 | 1.177 | 13,796 | +986 | 0.00% | 16,240 |
| 2025-05-19 | 2025-05-15 | 1.167 | 12,810 | +8,868 | 0.00% | 14,950 |
| 2025-05-16 | 2025-05-14 | 1.197 | 3,942 | -37,445 | 0.00% | 4,720 |
| 2025-05-15 | 2025-05-13 | 1.167 | 41,387 | -1,971 | 0.00% | 48,300 |
| 2025-05-14 | 2025-05-12 | 1.177 | 43,358 | +21,679 | 0.00% | 51,040 |
| 2025-05-13 | 2025-05-09 | 1.187 | 21,679 | -2,956 | 0.00% | 25,740 |
| 2025-05-12 | 2025-05-08 | 1.137 | 24,635 | +2,956 | 0.00% | 28,000 |
| 2025-05-09 | 2025-05-07 | 1.137 | 21,679 | -7,883 | 0.00% | 24,640 |
| 2025-04-25 | 2025-04-23 | 1.116 | 29,562 | +15,766 | 0.00% | 33,000 |
| 2025-04-24 | 2025-04-22 | 1.177 | 13,796 | +12,811 | 0.00% | 16,240 |
| 2024-11-25 | 2024-11-21 | 0.822 | 985 | -986 | 0.00% | 810 |
| 2024-10-02 | 2024-09-27 | 0.853 | 1,971 | +48 | 0.00% | 1,681 |
| 2024-06-07 | 2024-06-05 | 1.019 | 1,923 | -2,885 | 0.00% | 1,960 |
| 2024-06-06 | 2024-06-04 | 1.071 | 4,808 | +2,885 | 0.00% | 5,150 |
| 2024-05-31 | 2024-05-29 | 1.144 | 1,923 | -1,852 | 0.00% | 2,201 |
| 2024-05-29 | 2024-05-27 | 1.166 | 3,775 | +944 | 0.00% | 4,400 |
| 2024-05-28 | 2024-05-24 | 1.166 | 2,831 | +944 | 0.00% | 3,300 |
| 2024-05-22 | 2024-05-20 | 1.272 | 1,887 | -1,888 | 0.00% | 2,400 |
| 2024-05-21 | 2024-05-17 | 1.208 | 3,775 | -1,887 | 0.00% | 4,560 |
| 2024-05-20 | 2024-05-16 | 1.240 | 5,662 | +3,775 | 0.00% | 7,020 |
| 2024-05-14 | 2024-05-10 | 1.250 | 1,887 | +943 | 0.00% | 2,360 |
| 2024-05-13 | 2024-05-09 | 1.219 | 944 | -5,662 | 0.00% | 1,150 |
| 2024-05-10 | 2024-05-08 | 1.208 | 6,606 | -10,380 | 0.00% | 7,980 |
| 2024-05-09 | 2024-05-07 | 1.229 | 16,986 | +11,324 | 0.00% | 20,880 |
| 2024-05-08 | 2024-05-06 | 1.208 | 5,662 | +5,662 | 0.00% | 6,840 |
| 2021-10-04 | 2021-09-29 | 2.047 | 0 | -47,379 | ||
| 2021-09-30 | 2021-09-28 | 2.035 | 47,379 | -43,847 | 0.00% | 96,393 |
| 2021-09-28 | 2021-09-24 | 1.996 | 91,226 | +42,467 | 0.01% | 182,120 |
| 2021-09-27 | 2021-09-23 | 2.238 | 48,759 | -8,650 | 0.00% | 109,121 |
| 2021-09-24 | 2021-09-21 | 2.187 | 57,409 | +786 | 0.00% | 125,559 |
| 2021-09-21 | 2021-09-17 | 2.391 | 56,623 | +40,108 | 0.00% | 135,360 |
| 2021-09-20 | 2021-09-16 | 2.365 | 16,515 | -20,447 | 0.00% | 39,060 |
| 2021-09-17 | 2021-09-15 | 2.454 | 36,962 | -3,932 | 0.00% | 90,709 |
| 2021-09-16 | 2021-09-14 | 2.391 | 40,894 | +40,894 | 0.00% | 97,759 |
| 2021-09-15 | 2021-09-13 | 2.543 | 0 | -34,603 | ||
| 2021-09-14 | 2021-09-10 | 2.658 | 34,603 | -53,477 | 0.00% | 91,960 |
| 2021-09-13 | 2021-09-09 | 2.645 | 88,080 | -19,661 | 0.01% | 232,959 |
| 2021-09-10 | 2021-09-08 | 2.632 | 107,741 | +8,651 | 0.01% | 283,590 |
| 2021-09-09 | 2021-09-07 | 2.848 | 99,090 | -18,088 | 0.01% | 282,239 |
| 2021-09-08 | 2021-09-06 | 2.899 | 117,178 | +117,178 | 0.01% | 339,720 |
| 2021-05-21 | 2021-05-18 | 1.981 | 0 | -16,327 | ||
| 2021-05-20 | 2021-05-17 | 1.981 | 16,327 | -37,106 | 0.00% | 32,341 |
| 2021-05-18 | 2021-05-14 | 2.021 | 53,433 | -10,390 | 0.00% | 108,000 |
| 2021-05-14 | 2021-05-12 | 2.102 | 63,823 | -21,521 | 0.00% | 134,161 |
| 2021-05-13 | 2021-05-11 | 2.089 | 85,344 | +85,344 | 0.01% | 178,249 |
| 2021-05-12 | 2021-05-10 | 2.183 | 0 | -5,937 | ||
| 2021-05-11 | 2021-05-07 | 1.994 | 5,937 | +5,937 | 0.00% | 11,840 |
| 2021-03-03 | 2021-03-01 | 1.900 | 0 | -23,748 | ||
| 2021-03-02 | 2021-02-26 | 1.927 | 23,748 | -11,874 | 0.00% | 45,760 |
| 2021-03-01 | 2021-02-25 | 1.913 | 35,622 | -37,848 | 0.00% | 68,160 |
| 2021-02-26 | 2021-02-24 | 1.792 | 73,470 | -25,233 | 0.01% | 131,669 |
| 2021-02-25 | 2021-02-23 | 1.913 | 98,703 | -33,395 | 0.01% | 188,861 |
| 2021-02-24 | 2021-02-22 | 1.954 | 132,098 | +132,098 | 0.01% | 258,100 |
| 2021-01-19 | 2021-01-15 | 1.752 | 0 | -38,590 | ||
| 2021-01-18 | 2021-01-14 | 1.779 | 38,590 | +8,905 | 0.00% | 68,639 |
| 2021-01-15 | 2021-01-13 | 1.819 | 29,685 | +29,685 | 0.00% | 54,000 |
| 2020-03-13 | 2020-03-11 | 3.054 | 0 | -6,218 | ||
| 2020-03-06 | 2020-03-04 | 3.242 | 6,218 | +6,218 | 0.00% | 20,160 |
| 2020-01-22 | 2020-01-20 | 3.112 | 0 | -7,600 | ||
| 2020-01-20 | 2020-01-16 | 2.822 | 7,600 | +7,600 | 0.00% | 21,450 |
| 2016-03-22 | 2016-03-18 | 1.885 | 0 | -17,503 | ||
| 2016-03-21 | 2016-03-17 | 1.834 | 17,503 | +17,503 | 0.00% | 32,100 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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