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 | 0.320 | 68,000 | +0 | 0.00% | 21,760 |
| 2025-10-13 | 2025-10-09 | 0.320 | 68,000 | +0 | 0.00% | 21,760 |
| 2025-10-10 | 2025-10-08 | 0.320 | 68,000 | +0 | 0.00% | 21,760 |
| 2025-10-09 | 2025-10-06 | 0.320 | 68,000 | -22,000 | 0.00% | 21,760 |
| 2025-10-08 | 2025-10-03 | 0.310 | 90,000 | +24,000 | 0.01% | 27,900 |
| 2025-10-06 | 2025-10-02 | 0.320 | 66,000 | +64,000 | 0.00% | 21,120 |
| 2025-09-30 | 2025-09-26 | 0.315 | 2,000 | -2,000 | 0.00% | 630 |
| 2025-09-25 | 2025-09-23 | 0.315 | 4,000 | -2,000 | 0.00% | 1,260 |
| 2025-09-24 | 2025-09-22 | 0.315 | 6,000 | -2,000 | 0.00% | 1,890 |
| 2025-09-22 | 2025-09-18 | 0.310 | 8,000 | -6,000 | 0.00% | 2,480 |
| 2025-09-19 | 2025-09-17 | 0.310 | 14,000 | +12,000 | 0.00% | 4,340 |
| 2025-09-18 | 2025-09-16 | 0.310 | 2,000 | -28,000 | 0.00% | 620 |
| 2025-09-16 | 2025-09-12 | 0.310 | 30,000 | -16,000 | 0.00% | 9,300 |
| 2025-09-12 | 2025-09-10 | 0.310 | 46,000 | +2,000 | 0.00% | 14,260 |
| 2025-09-11 | 2025-09-09 | 0.310 | 44,000 | +44,000 | 0.00% | 13,640 |
| 2020-08-14 | 2020-08-12 | 0.940 | 0 | -14,000 | ||
| 2020-08-11 | 2020-08-07 | 0.930 | 14,000 | +14,000 | 0.00% | 13,020 |
| 2020-08-05 | 2020-08-03 | 1.060 | 0 | -50,000 | ||
| 2020-08-04 | 2020-07-31 | 1.040 | 50,000 | -50,000 | 0.00% | 52,000 |
| 2020-08-03 | 2020-07-30 | 1.020 | 100,000 | -34,000 | 0.01% | 102,000 |
| 2020-07-31 | 2020-07-29 | 1.040 | 134,000 | -2,000 | 0.01% | 139,360 |
| 2020-07-30 | 2020-07-28 | 1.020 | 136,000 | -40,000 | 0.01% | 138,720 |
| 2020-07-29 | 2020-07-27 | 1.020 | 176,000 | -12,000 | 0.01% | 179,520 |
| 2020-07-28 | 2020-07-24 | 1.060 | 188,000 | +188,000 | 0.01% | 199,280 |
| 2020-03-23 | 2020-03-19 | 1.420 | 0 | -10,000 | ||
| 2020-03-20 | 2020-03-18 | 1.400 | 10,000 | -10,000 | 0.00% | 14,000 |
| 2020-03-19 | 2020-03-17 | 1.560 | 20,000 | +20,000 | 0.00% | 31,200 |
| 2020-03-12 | 2020-03-10 | 2.070 | 0 | -30,000 | ||
| 2020-03-11 | 2020-03-09 | 2.010 | 30,000 | -40,000 | 0.00% | 60,300 |
| 2020-03-10 | 2020-03-06 | 2.220 | 70,000 | -24,000 | 0.00% | 155,400 |
| 2020-03-09 | 2020-03-05 | 2.160 | 94,000 | -10,000 | 0.01% | 203,040 |
| 2020-03-06 | 2020-03-04 | 2.150 | 104,000 | -12,000 | 0.01% | 223,600 |
| 2020-03-05 | 2020-03-03 | 2.040 | 116,000 | -10,000 | 0.01% | 236,640 |
| 2020-03-04 | 2020-03-02 | 2.050 | 126,000 | -32,000 | 0.01% | 258,300 |
| 2020-03-03 | 2020-02-28 | 1.970 | 158,000 | -14,000 | 0.01% | 311,260 |
| 2020-02-28 | 2020-02-26 | 2.070 | 172,000 | +172,000 | 0.01% | 356,040 |
| 2015-09-18 | 2015-09-16 | 1.725 | 0 | -111,006 | ||
| 2015-09-17 | 2015-09-15 | 1.714 | 111,006 | -52,860 | 0.01% | 190,260 |
| 2015-09-16 | 2015-09-14 | 1.748 | 163,866 | -112,767 | 0.01% | 286,441 |
| 2015-09-15 | 2015-09-11 | 1.922 | 276,633 | -348,876 | 0.02% | 531,652 |
| 2015-09-14 | 2015-09-10 | 1.922 | 625,509 | +27,028 | 0.05% | 1,202,145 |
| 2015-09-02 | 2015-08-31 | 1.863 | 598,481 | +8,430 | 0.05% | 1,114,701 |
| 2015-08-31 | 2015-08-27 | 1.910 | 590,051 | +70,806 | 0.04% | 1,126,999 |
| 2015-08-27 | 2015-08-25 | 1.768 | 519,245 | -84,293 | 0.04% | 917,840 |
| 2015-08-26 | 2015-08-24 | 1.685 | 603,538 | -28,660 | 0.05% | 1,016,720 |
| 2015-08-25 | 2015-08-21 | 1.863 | 632,198 | -84,293 | 0.05% | 1,177,500 |
| 2015-08-18 | 2015-08-14 | 2.195 | 716,491 | -1,686 | 0.05% | 1,572,500 |
| 2015-08-13 | 2015-08-11 | 2.254 | 718,177 | -3,371 | 0.05% | 1,618,801 |
| 2015-07-30 | 2015-07-28 | 2.124 | 721,548 | -200,618 | 0.05% | 1,532,239 |
| 2015-07-10 | 2015-07-08 | 1.768 | 922,166 | -133,183 | 0.08% | 1,630,060 |
| 2015-07-07 | 2015-07-03 | 2.396 | 1,055,349 | -23,602 | 0.10% | 2,529,040 |
| 2015-07-03 | 2015-06-30 | 2.936 | 1,078,951 | +32,696 | 0.10% | 3,168,000 |
| 2015-06-16 | 2015-06-12 | 2.899 | 1,046,255 | +40,869 | 0.10% | 3,033,599 |
| 2015-06-03 | 2015-06-01 | 3.059 | 1,005,386 | +40,869 | 0.09% | 3,075,000 |
| 2015-04-10 | 2015-04-08 | 2.324 | 964,517 | +96,452 | 0.09% | 2,242,001 |
| 2015-04-09 | 2015-04-02 | 2.227 | 868,065 | +81,739 | 0.08% | 1,932,840 |
| 2015-04-08 | 2015-04-01 | 2.202 | 786,326 | +500,241 | 0.07% | 1,731,599 |
| 2015-03-30 | 2015-03-26 | 2.153 | 286,085 | +286,085 | 0.03% | 615,999 |
| 2014-09-10 | 2014-09-05 | 2.704 | 0 | -98,086 | ||
| 2014-09-08 | 2014-09-04 | 2.841 | 98,086 | -187,999 | 0.01% | 278,668 |
| 2014-09-05 | 2014-09-03 | 2.740 | 286,085 | +8,900 | 0.03% | 783,886 |
| 2014-08-28 | 2014-08-26 | 2.753 | 277,185 | +277,185 | 0.03% | 763,000 |
| 2012-03-21 | 2012-03-19 | 1.763 | 0 |
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