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 | 0.420 | 156,000 | +0 | 0.02% | 65,520 |
| 2025-10-13 | 2025-10-09 | 0.425 | 156,000 | +0 | 0.02% | 66,300 |
| 2025-10-10 | 2025-10-08 | 0.420 | 156,000 | +74,000 | 0.02% | 65,520 |
| 2025-10-09 | 2025-10-06 | 0.440 | 82,000 | +32,000 | 0.01% | 36,080 |
| 2025-10-08 | 2025-10-03 | 0.460 | 50,000 | -28,000 | 0.01% | 23,000 |
| 2025-10-06 | 2025-10-02 | 0.460 | 78,000 | -40,000 | 0.01% | 35,880 |
| 2025-10-03 | 2025-09-30 | 0.425 | 118,000 | -54,000 | 0.01% | 50,150 |
| 2025-10-02 | 2025-09-29 | 0.410 | 172,000 | +2,000 | 0.02% | 70,520 |
| 2025-09-30 | 2025-09-26 | 0.410 | 170,000 | +46,000 | 0.02% | 69,700 |
| 2025-09-29 | 2025-09-25 | 0.405 | 124,000 | +80,000 | 0.01% | 50,220 |
| 2025-09-26 | 2025-09-24 | 0.415 | 44,000 | -14,000 | 0.01% | 18,260 |
| 2025-09-25 | 2025-09-23 | 0.425 | 58,000 | +46,000 | 0.01% | 24,650 |
| 2025-09-24 | 2025-09-22 | 0.405 | 12,000 | -184,000 | 0.00% | 4,860 |
| 2025-09-23 | 2025-09-19 | 0.415 | 196,000 | +190,000 | 0.02% | 81,340 |
| 2025-09-22 | 2025-09-18 | 0.410 | 6,000 | -18,000 | 0.00% | 2,460 |
| 2025-09-19 | 2025-09-17 | 0.410 | 24,000 | +6,000 | 0.00% | 9,840 |
| 2025-09-18 | 2025-09-16 | 0.410 | 18,000 | -16,000 | 0.00% | 7,380 |
| 2025-09-17 | 2025-09-15 | 0.425 | 34,000 | -88,000 | 0.00% | 14,450 |
| 2025-09-16 | 2025-09-12 | 0.425 | 122,000 | +92,000 | 0.01% | 51,850 |
| 2025-09-15 | 2025-09-11 | 0.425 | 30,000 | -14,000 | 0.00% | 12,750 |
| 2025-09-12 | 2025-09-10 | 0.415 | 44,000 | -14,000 | 0.01% | 18,260 |
| 2025-09-11 | 2025-09-09 | 0.410 | 58,000 | +26,000 | 0.01% | 23,780 |
| 2025-09-10 | 2025-09-08 | 0.460 | 32,000 | +26,000 | 0.00% | 14,720 |
| 2025-09-09 | 2025-09-05 | 0.410 | 6,000 | -10,000 | 0.00% | 2,460 |
| 2025-09-08 | 2025-09-04 | 0.400 | 16,000 | -48,000 | 0.00% | 6,400 |
| 2025-09-05 | 2025-09-03 | 0.400 | 64,000 | -44,000 | 0.01% | 25,600 |
| 2025-09-04 | 2025-09-02 | 0.400 | 108,000 | -116,000 | 0.01% | 43,200 |
| 2025-09-03 | 2025-09-01 | 0.435 | 224,000 | -64,000 | 0.03% | 97,440 |
| 2025-09-02 | 2025-08-29 | 0.475 | 288,000 | -254,000 | 0.03% | 136,800 |
| 2025-09-01 | 2025-08-28 | 0.485 | 542,000 | -8,000 | 0.06% | 262,870 |
| 2025-08-29 | 2025-08-27 | 0.500 | 550,000 | +50,000 | 0.06% | 275,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 500,000 | +40,000 | 0.06% | 250,000 |
| 2025-08-27 | 2025-08-25 | 0.500 | 460,000 | -2,000 | 0.05% | 230,000 |
| 2025-08-26 | 2025-08-22 | 0.520 | 462,000 | +2,000 | 0.05% | 240,240 |
| 2025-08-22 | 2025-08-20 | 0.520 | 460,000 | -2,000 | 0.05% | 239,200 |
| 2025-08-21 | 2025-08-19 | 0.520 | 462,000 | +38,000 | 0.05% | 240,240 |
| 2025-08-19 | 2025-08-15 | 0.520 | 424,000 | -4,000 | 0.05% | 220,480 |
| 2025-08-18 | 2025-08-14 | 0.510 | 428,000 | -2,000 | 0.05% | 218,280 |
| 2025-08-15 | 2025-08-13 | 0.520 | 430,000 | +6,000 | 0.05% | 223,600 |
| 2025-08-14 | 2025-08-12 | 0.520 | 424,000 | -16,000 | 0.05% | 220,480 |
| 2025-08-13 | 2025-08-11 | 0.520 | 440,000 | +12,000 | 0.05% | 228,800 |
| 2025-08-12 | 2025-08-08 | 0.530 | 428,000 | -14,000 | 0.05% | 226,840 |
| 2025-08-11 | 2025-08-07 | 0.530 | 442,000 | -4,000 | 0.05% | 234,260 |
| 2025-08-08 | 2025-08-06 | 0.530 | 446,000 | +272,000 | 0.05% | 236,380 |
| 2025-08-07 | 2025-08-05 | 0.510 | 174,000 | +100,000 | 0.02% | 88,740 |
| 2025-08-06 | 2025-08-04 | 0.520 | 74,000 | +74,000 | 0.01% | 38,480 |
| 2025-08-05 | 2025-08-01 | 0.510 | 0 | -26,000 | ||
| 2025-08-01 | 2025-07-30 | 0.520 | 26,000 | +26,000 | 0.00% | 13,520 |
| 2025-07-23 | 2025-07-21 | 0.560 | 0 | -14,000 | ||
| 2025-07-22 | 2025-07-18 | 0.560 | 14,000 | +10,000 | 0.00% | 7,840 |
| 2025-07-21 | 2025-07-17 | 0.580 | 4,000 | -8,000 | 0.00% | 2,320 |
| 2025-07-18 | 2025-07-16 | 0.620 | 12,000 | -78,000 | 0.00% | 7,440 |
| 2025-07-17 | 2025-07-15 | 0.570 | 90,000 | +40,000 | 0.01% | 51,300 |
| 2025-07-14 | 2025-07-10 | 0.540 | 50,000 | -2,000 | 0.01% | 27,000 |
| 2025-07-11 | 2025-07-09 | 0.540 | 52,000 | +12,000 | 0.01% | 28,080 |
| 2025-07-10 | 2025-07-08 | 0.540 | 40,000 | +14,000 | 0.00% | 21,600 |
| 2025-07-09 | 2025-07-07 | 0.550 | 26,000 | -108,000 | 0.00% | 14,300 |
| 2025-07-08 | 2025-07-04 | 0.570 | 134,000 | +104,000 | 0.02% | 76,380 |
| 2025-07-07 | 2025-07-03 | 0.590 | 30,000 | -20,000 | 0.00% | 17,700 |
| 2025-07-04 | 2025-07-02 | 0.590 | 50,000 | +12,000 | 0.01% | 29,500 |
| 2025-07-03 | 2025-06-30 | 0.610 | 38,000 | -30,000 | 0.00% | 23,180 |
| 2025-07-02 | 2025-06-27 | 0.600 | 68,000 | +42,000 | 0.01% | 40,800 |
| 2025-06-30 | 2025-06-26 | 0.590 | 26,000 | -48,000 | 0.00% | 15,340 |
| 2025-06-27 | 2025-06-25 | 0.600 | 74,000 | -52,000 | 0.01% | 44,400 |
| 2025-06-26 | 2025-06-24 | 0.670 | 126,000 | +56,000 | 0.01% | 84,420 |
| 2025-06-25 | 2025-06-23 | 0.660 | 70,000 | -8,000 | 0.01% | 46,200 |
| 2025-06-24 | 2025-06-20 | 0.670 | 78,000 | -16,000 | 0.01% | 52,260 |
| 2025-06-23 | 2025-06-19 | 0.710 | 94,000 | +10,000 | 0.01% | 66,740 |
| 2025-06-20 | 2025-06-18 | 0.740 | 84,000 | +84,000 | 0.01% | 62,160 |
| 2025-06-18 | 2025-06-16 | 0.800 | 0 | -12,000 | ||
| 2025-06-17 | 2025-06-13 | 0.840 | 12,000 | +12,000 | 0.00% | 10,080 |
| 2025-06-09 | 2025-06-05 | 0.600 | 0 | -18,000 | ||
| 2025-06-06 | 2025-06-04 | 0.590 | 18,000 | +18,000 | 0.00% | 10,620 |
| 2025-04-08 | 2025-04-03 | 0.420 | 0 | -38,000 | ||
| 2025-04-07 | 2025-04-02 | 0.410 | 38,000 | +38,000 | 0.00% | 15,580 |
| 2025-04-03 | 2025-04-01 | 0.410 | 0 | -14,000 | ||
| 2025-04-02 | 2025-03-31 | 0.410 | 14,000 | +14,000 | 0.00% | 5,740 |
| 2025-03-28 | 2025-03-26 | 0.380 | 0 | -50,000 | ||
| 2025-03-27 | 2025-03-25 | 0.450 | 50,000 | +50,000 | 0.01% | 22,500 |
| 2025-03-26 | 2025-03-24 | 0.460 | 0 | -10,000 | ||
| 2025-03-25 | 2025-03-21 | 0.405 | 10,000 | +10,000 | 0.00% | 4,050 |
| 2025-03-04 | 2025-02-28 | 0.375 | 0 | -34,000 | ||
| 2025-03-03 | 2025-02-27 | 0.370 | 34,000 | -88,000 | 0.00% | 12,580 |
| 2025-02-28 | 2025-02-26 | 0.385 | 122,000 | +122,000 | 0.01% | 46,970 |
| 2025-02-18 | 2025-02-14 | 0.495 | 0 | -6,000 | ||
| 2025-02-17 | 2025-02-13 | 0.485 | 6,000 | -14,000 | 0.00% | 2,910 |
| 2025-02-14 | 2025-02-12 | 0.485 | 20,000 | +2,000 | 0.00% | 9,700 |
| 2025-02-13 | 2025-02-11 | 0.495 | 18,000 | +18,000 | 0.00% | 8,910 |
| 2025-02-12 | 2025-02-10 | 0.520 | 0 | -16,000 | ||
| 2025-02-11 | 2025-02-07 | 0.580 | 16,000 | +12,000 | 0.00% | 9,280 |
| 2025-02-10 | 2025-02-06 | 0.530 | 4,000 | -8,000 | 0.00% | 2,120 |
| 2025-02-07 | 2025-02-05 | 0.550 | 12,000 | +12,000 | 0.00% | 6,600 |
| 2025-02-06 | 2025-02-04 | 0.475 | 0 | -4,000 | ||
| 2025-02-05 | 2025-02-03 | 0.450 | 4,000 | -6,000 | 0.00% | 1,800 |
| 2025-02-04 | 2025-01-28 | 0.470 | 10,000 | +10,000 | 0.00% | 4,700 |
| 2025-02-03 | 2025-01-24 | 0.440 | 0 | -12,000 | ||
| 2025-01-27 | 2025-01-23 | 0.440 | 12,000 | -34,000 | 0.00% | 5,280 |
| 2025-01-24 | 2025-01-22 | 0.465 | 46,000 | +34,000 | 0.01% | 21,390 |
| 2025-01-23 | 2025-01-21 | 0.450 | 12,000 | +12,000 | 0.00% | 5,400 |
| 2025-01-22 | 2025-01-20 | 0.420 | 0 | -6,000 | ||
| 2025-01-21 | 2025-01-17 | 0.395 | 6,000 | -56,000 | 0.00% | 2,370 |
| 2025-01-20 | 2025-01-16 | 0.435 | 62,000 | +32,000 | 0.01% | 26,970 |
| 2025-01-17 | 2025-01-15 | 0.440 | 30,000 | +14,000 | 0.00% | 13,200 |
| 2025-01-16 | 2025-01-14 | 0.450 | 16,000 | +16,000 | 0.00% | 7,200 |
| 2025-01-02 | 2024-12-27 | 0.520 | 0 | -4,000 | ||
| 2024-12-30 | 2024-12-24 | 0.440 | 4,000 | -84,000 | 0.00% | 1,760 |
| 2024-12-27 | 2024-12-20 | 0.365 | 88,000 | +88,000 | 0.01% | 32,120 |
| 2024-12-23 | 2024-12-19 | 0.330 | 0 | -54,000 | ||
| 2024-12-20 | 2024-12-18 | 0.330 | 54,000 | +54,000 | 0.01% | 17,820 |
| 2013-11-29 | 2013-11-27 | 4.172 | 0 | -62,214 | ||
| 2013-11-28 | 2013-11-26 | 4.271 | 62,214 | +62,214 | 0.04% | 265,741 |
| 2007-06-26 | 2007-06-22 | 26.207 | 0 |
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