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 | 1.860 | 34,000 | +0 | 0.00% | 63,240 |
| 2025-10-13 | 2025-10-09 | 1.920 | 34,000 | +0 | 0.00% | 65,280 |
| 2025-10-10 | 2025-10-08 | 1.900 | 34,000 | +6,000 | 0.00% | 64,600 |
| 2025-10-09 | 2025-10-06 | 1.940 | 28,000 | +4,000 | 0.00% | 54,320 |
| 2025-10-08 | 2025-10-03 | 1.920 | 24,000 | -58,000 | 0.00% | 46,080 |
| 2025-10-06 | 2025-10-02 | 1.960 | 82,000 | +66,000 | 0.00% | 160,720 |
| 2025-10-03 | 2025-09-30 | 1.930 | 16,000 | +2,000 | 0.00% | 30,880 |
| 2025-10-02 | 2025-09-29 | 1.950 | 14,000 | -16,000 | 0.00% | 27,300 |
| 2025-09-30 | 2025-09-26 | 2.110 | 30,000 | +18,000 | 0.00% | 63,300 |
| 2025-09-29 | 2025-09-25 | 1.910 | 12,000 | -8,000 | 0.00% | 22,920 |
| 2025-09-26 | 2025-09-24 | 1.960 | 20,000 | +6,000 | 0.00% | 39,200 |
| 2025-09-25 | 2025-09-23 | 1.810 | 14,000 | -10,000 | 0.00% | 25,340 |
| 2025-09-23 | 2025-09-19 | 1.710 | 24,000 | +18,000 | 0.00% | 41,040 |
| 2025-09-22 | 2025-09-18 | 1.560 | 6,000 | -4,000 | 0.00% | 9,360 |
| 2025-09-19 | 2025-09-17 | 1.570 | 10,000 | +8,000 | 0.00% | 15,700 |
| 2025-09-18 | 2025-09-16 | 1.480 | 2,000 | -6,000 | 0.00% | 2,960 |
| 2025-09-17 | 2025-09-15 | 1.590 | 8,000 | -2,000 | 0.00% | 12,720 |
| 2025-09-16 | 2025-09-12 | 1.630 | 10,000 | +8,000 | 0.00% | 16,300 |
| 2025-09-15 | 2025-09-11 | 1.580 | 2,000 | -14,000 | 0.00% | 3,160 |
| 2025-09-12 | 2025-09-10 | 1.540 | 16,000 | +10,000 | 0.00% | 24,640 |
| 2025-09-11 | 2025-09-09 | 1.550 | 6,000 | +2,000 | 0.00% | 9,300 |
| 2025-09-10 | 2025-09-08 | 1.570 | 4,000 | -6,000 | 0.00% | 6,280 |
| 2025-09-09 | 2025-09-05 | 1.540 | 10,000 | +8,000 | 0.00% | 15,400 |
| 2025-09-05 | 2025-09-03 | 1.590 | 2,000 | -8,000 | 0.00% | 3,180 |
| 2025-09-03 | 2025-09-01 | 1.600 | 10,000 | +6,000 | 0.00% | 16,000 |
| 2025-09-02 | 2025-08-29 | 1.510 | 4,000 | -28,000 | 0.00% | 6,040 |
| 2025-09-01 | 2025-08-28 | 1.420 | 32,000 | +30,000 | 0.00% | 45,440 |
| 2025-08-29 | 2025-08-27 | 1.460 | 2,000 | -24,000 | 0.00% | 2,920 |
| 2025-08-28 | 2025-08-26 | 1.340 | 26,000 | +20,000 | 0.00% | 34,840 |
| 2025-08-25 | 2025-08-21 | 1.230 | 6,000 | -4,000 | 0.00% | 7,380 |
| 2025-08-20 | 2025-08-18 | 1.280 | 10,000 | -8,000 | 0.00% | 12,800 |
| 2025-08-19 | 2025-08-15 | 1.320 | 18,000 | +4,000 | 0.00% | 23,760 |
| 2025-08-18 | 2025-08-14 | 1.310 | 14,000 | +6,000 | 0.00% | 18,340 |
| 2025-08-13 | 2025-08-11 | 1.170 | 8,000 | -16,000 | 0.00% | 9,360 |
| 2025-08-12 | 2025-08-08 | 1.200 | 24,000 | -4,000 | 0.00% | 28,800 |
| 2025-08-11 | 2025-08-07 | 1.200 | 28,000 | -6,000 | 0.00% | 33,600 |
| 2025-08-08 | 2025-08-06 | 1.220 | 34,000 | -2,000 | 0.00% | 41,480 |
| 2025-08-07 | 2025-08-05 | 1.240 | 36,000 | +26,000 | 0.00% | 44,640 |
| 2025-08-06 | 2025-08-04 | 1.150 | 10,000 | +4,000 | 0.00% | 11,500 |
| 2025-08-05 | 2025-08-01 | 1.050 | 6,000 | +2,000 | 0.00% | 6,300 |
| 2025-08-04 | 2025-07-31 | 1.030 | 4,000 | +2,000 | 0.00% | 4,120 |
| 2025-08-01 | 2025-07-30 | 1.030 | 2,000 | -12,000 | 0.00% | 2,060 |
| 2025-07-31 | 2025-07-29 | 1.160 | 14,000 | -2,000 | 0.00% | 16,240 |
| 2025-07-30 | 2025-07-28 | 1.240 | 16,000 | -2,000 | 0.00% | 19,840 |
| 2025-07-29 | 2025-07-25 | 1.060 | 18,000 | +18,000 | 0.00% | 19,080 |
| 2025-07-28 | 2025-07-24 | 1.010 | 0 | -2,000 | ||
| 2025-07-25 | 2025-07-23 | 0.980 | 2,000 | +2,000 | 0.00% | 1,960 |
| 2025-07-15 | 2025-07-11 | 0.690 | 0 | -4,000 | ||
| 2025-07-08 | 2025-07-04 | 0.710 | 4,000 | +4,000 | 0.00% | 2,840 |
| 2025-07-07 | 2025-07-03 | 0.730 | 0 | -4,000 | ||
| 2025-04-23 | 2025-04-17 | 0.630 | 4,000 | -4,000 | 0.00% | 2,520 |
| 2025-04-22 | 2025-04-16 | 0.630 | 8,000 | +8,000 | 0.00% | 5,040 |
| 2025-03-07 | 2025-03-05 | 0.710 | 0 | -2,000 | ||
| 2025-03-05 | 2025-03-03 | 0.680 | 2,000 | +2,000 | 0.00% | 1,360 |
| 2025-03-03 | 2025-02-27 | 0.650 | 0 | -2,000 | ||
| 2025-02-28 | 2025-02-26 | 0.670 | 2,000 | +2,000 | 0.00% | 1,340 |
| 2025-02-27 | 2025-02-25 | 0.700 | 0 | -2,000 | ||
| 2025-02-26 | 2025-02-24 | 0.730 | 2,000 | +2,000 | 0.00% | 1,460 |
| 2025-02-05 | 2025-02-03 | 0.790 | 0 | -4,000 | ||
| 2025-02-03 | 2025-01-24 | 0.760 | 4,000 | +4,000 | 0.00% | 3,040 |
| 2024-12-27 | 2024-12-20 | 0.780 | 0 | -10,000 | ||
| 2024-12-20 | 2024-12-18 | 0.680 | 10,000 | +8,000 | 0.00% | 6,800 |
| 2024-12-18 | 2024-12-16 | 0.780 | 2,000 | +2,000 | 0.00% | 1,560 |
| 2024-12-16 | 2024-12-12 | 0.770 | 0 | -2,000 | ||
| 2024-12-12 | 2024-12-10 | 0.680 | 2,000 | +2,000 | 0.00% | 1,360 |
| 2021-10-21 | 2021-10-19 | 1.030 | 0 | -2,000 | ||
| 2021-10-20 | 2021-10-18 | 1.000 | 2,000 | -4,000 | 0.00% | 2,000 |
| 2021-10-19 | 2021-10-15 | 1.070 | 6,000 | -8,000 | 0.00% | 6,420 |
| 2021-10-18 | 2021-10-12 | 1.080 | 14,000 | -16,000 | 0.00% | 15,120 |
| 2021-10-12 | 2021-10-08 | 1.150 | 30,000 | +30,000 | 0.00% | 34,500 |
| 2020-09-11 | 2020-09-09 | 1.150 | 0 | -2,000 | ||
| 2020-09-09 | 2020-09-07 | 1.180 | 2,000 | -4,000 | 0.00% | 2,360 |
| 2020-09-08 | 2020-09-04 | 1.180 | 6,000 | -8,000 | 0.00% | 7,080 |
| 2020-09-04 | 2020-09-02 | 1.270 | 14,000 | +14,000 | 0.00% | 17,780 |
| 2020-07-03 | 2020-06-30 | 1.470 | 0 | -22,000 | ||
| 2020-06-23 | 2020-06-19 | 1.580 | 22,000 | -8,000 | 0.00% | 34,760 |
| 2020-06-18 | 2020-06-16 | 1.550 | 30,000 | -2,000 | 0.00% | 46,500 |
| 2020-06-16 | 2020-06-12 | 1.500 | 32,000 | +32,000 | 0.00% | 48,000 |
| 2020-03-18 | 2020-03-16 | 1.400 | 0 | -2,000 | ||
| 2020-03-06 | 2020-03-04 | 1.790 | 2,000 | +2,000 | 0.00% | 3,580 |
| 2020-02-06 | 2020-02-04 | 1.660 | 0 | -24,000 | ||
| 2020-02-03 | 2020-01-30 | 1.540 | 24,000 | +24,000 | 0.00% | 36,960 |
| 2007-06-26 | 2007-06-22 | 4.774 | 0 |
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