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 | 0.435 | 46,900 | +0 | 0.00% | 20,402 |
| 2025-10-13 | 2025-10-09 | 0.435 | 46,900 | +0 | 0.00% | 20,402 |
| 2025-10-10 | 2025-10-08 | 0.400 | 46,900 | -175,700 | 0.00% | 18,760 |
| 2025-10-09 | 2025-10-06 | 0.390 | 222,600 | +210,000 | 0.02% | 86,814 |
| 2025-10-08 | 2025-10-03 | 0.375 | 12,600 | +9,800 | 0.00% | 4,725 |
| 2025-10-06 | 2025-10-02 | 0.340 | 2,800 | -18,200 | 0.00% | 952 |
| 2025-10-03 | 2025-09-30 | 0.325 | 21,000 | +18,200 | 0.00% | 6,825 |
| 2025-09-30 | 2025-09-26 | 0.280 | 2,800 | -22,400 | 0.00% | 784 |
| 2025-09-25 | 2025-09-23 | 0.280 | 25,200 | -236,600 | 0.00% | 7,056 |
| 2025-09-24 | 2025-09-22 | 0.280 | 261,800 | +49,000 | 0.03% | 73,304 |
| 2025-09-23 | 2025-09-19 | 0.280 | 212,800 | -233,800 | 0.02% | 59,584 |
| 2025-09-19 | 2025-09-17 | 0.320 | 446,600 | +128,800 | 0.04% | 142,912 |
| 2025-09-17 | 2025-09-15 | 0.300 | 317,800 | +65,100 | 0.03% | 95,340 |
| 2025-09-16 | 2025-09-12 | 0.320 | 252,700 | +223,300 | 0.02% | 80,864 |
| 2025-09-10 | 2025-09-08 | 0.320 | 29,400 | +18,200 | 0.00% | 9,408 |
| 2025-09-09 | 2025-09-05 | 0.320 | 11,200 | -338,100 | 0.00% | 3,584 |
| 2025-09-08 | 2025-09-04 | 0.320 | 349,300 | +324,800 | 0.03% | 111,776 |
| 2025-09-04 | 2025-09-02 | 0.320 | 24,500 | +11,900 | 0.00% | 7,840 |
| 2025-09-02 | 2025-08-29 | 0.320 | 12,600 | -58,800 | 0.00% | 4,032 |
| 2025-09-01 | 2025-08-28 | 0.320 | 71,400 | +71,400 | 0.01% | 22,848 |
| 2025-08-29 | 2025-08-27 | 0.320 | 0 | -51,100 | ||
| 2025-08-28 | 2025-08-26 | 0.320 | 51,100 | +51,100 | 0.00% | 16,352 |
| 2025-08-26 | 2025-08-22 | 0.300 | 0 | -80,500 | ||
| 2025-08-25 | 2025-08-21 | 0.320 | 80,500 | -21,700 | 0.01% | 25,760 |
| 2025-08-22 | 2025-08-20 | 0.360 | 102,200 | +102,200 | 0.01% | 36,792 |
| 2025-08-21 | 2025-08-19 | 0.440 | 0 | -234,500 | ||
| 2025-08-20 | 2025-08-18 | 0.440 | 234,500 | -3,500 | 0.02% | 103,180 |
| 2025-08-19 | 2025-08-15 | 0.440 | 238,000 | -185,500 | 0.02% | 104,720 |
| 2025-08-18 | 2025-08-14 | 0.460 | 423,500 | +185,500 | 0.04% | 194,810 |
| 2025-08-15 | 2025-08-13 | 0.480 | 238,000 | -42,000 | 0.02% | 114,240 |
| 2025-08-14 | 2025-08-12 | 0.500 | 280,000 | -221,200 | 0.03% | 140,000 |
| 2025-08-13 | 2025-08-11 | 0.420 | 501,200 | +11,200 | 0.05% | 210,504 |
| 2025-08-12 | 2025-08-08 | 0.400 | 490,000 | -42,700 | 0.05% | 196,000 |
| 2025-08-11 | 2025-08-07 | 0.380 | 532,700 | -11,200 | 0.05% | 202,426 |
| 2025-08-08 | 2025-08-06 | 0.380 | 543,900 | -70,700 | 0.05% | 206,682 |
| 2025-08-07 | 2025-08-05 | 0.400 | 614,600 | +70,700 | 0.06% | 245,840 |
| 2025-07-31 | 2025-07-29 | 0.380 | 543,900 | -118,300 | 0.05% | 206,682 |
| 2025-07-29 | 2025-07-25 | 0.360 | 662,200 | -2,100 | 0.06% | 238,392 |
| 2025-07-25 | 2025-07-23 | 0.360 | 664,300 | -9,100 | 0.06% | 239,148 |
| 2025-07-23 | 2025-07-21 | 0.340 | 673,400 | -700 | 0.07% | 228,956 |
| 2025-07-18 | 2025-07-16 | 0.320 | 674,100 | -8,400 | 0.07% | 215,712 |
| 2025-07-15 | 2025-07-11 | 0.320 | 682,500 | -30,800 | 0.07% | 218,400 |
| 2025-07-14 | 2025-07-10 | 0.320 | 713,300 | -32,900 | 0.07% | 228,256 |
| 2025-07-10 | 2025-07-08 | 0.340 | 746,200 | -700 | 0.07% | 253,708 |
| 2025-07-07 | 2025-07-03 | 0.320 | 746,900 | -7,000 | 0.07% | 239,008 |
| 2025-06-27 | 2025-06-25 | 0.360 | 753,900 | +630,700 | 0.07% | 271,404 |
| 2025-06-26 | 2025-06-24 | 0.400 | 123,200 | +67,900 | 0.01% | 49,280 |
| 2025-06-24 | 2025-06-20 | 0.460 | 55,300 | -4,200 | 0.01% | 25,438 |
| 2025-06-23 | 2025-06-19 | 0.460 | 59,500 | -173,600 | 0.01% | 27,370 |
| 2025-06-20 | 2025-06-18 | 0.480 | 233,100 | -170,100 | 0.02% | 111,888 |
| 2025-06-19 | 2025-06-17 | 0.520 | 403,200 | +275,100 | 0.04% | 209,664 |
| 2025-06-18 | 2025-06-16 | 0.500 | 128,100 | -4,200 | 0.01% | 64,050 |
| 2025-06-17 | 2025-06-13 | 0.500 | 132,300 | -10,500 | 0.01% | 66,150 |
| 2025-06-16 | 2025-06-12 | 0.500 | 142,800 | +105,000 | 0.01% | 71,400 |
| 2025-06-13 | 2025-06-11 | 0.500 | 37,800 | +37,800 | 0.00% | 18,900 |
| 2025-06-12 | 2025-06-10 | 0.480 | 0 | -222,600 | ||
| 2025-06-11 | 2025-06-09 | 0.480 | 222,600 | +114,800 | 0.02% | 106,848 |
| 2025-06-10 | 2025-06-06 | 0.500 | 107,800 | +107,800 | 0.01% | 53,900 |
| 2025-06-09 | 2025-06-05 | 0.560 | 0 | -263,200 | ||
| 2025-06-06 | 2025-06-04 | 0.520 | 263,200 | +135,100 | 0.03% | 136,864 |
| 2025-06-05 | 2025-06-03 | 0.500 | 128,100 | +128,100 | 0.01% | 64,050 |
| 2025-06-03 | 2025-05-30 | 0.540 | 0 | -5,600 | ||
| 2025-06-02 | 2025-05-29 | 0.560 | 5,600 | -4,200 | 0.00% | 3,136 |
| 2025-05-30 | 2025-05-28 | 0.500 | 9,800 | -206,500 | 0.00% | 4,900 |
| 2025-05-29 | 2025-05-27 | 0.560 | 216,300 | +86,100 | 0.02% | 121,128 |
| 2025-05-28 | 2025-05-26 | 0.540 | 130,200 | +130,200 | 0.01% | 70,308 |
| 2025-05-27 | 2025-05-23 | 0.540 | 0 | -89,600 | ||
| 2025-05-26 | 2025-05-22 | 0.580 | 89,600 | -40,600 | 0.01% | 51,968 |
| 2025-05-23 | 2025-05-21 | 0.540 | 130,200 | +130,200 | 0.01% | 70,308 |
| 2025-05-20 | 2025-05-16 | 0.660 | 0 | -68,600 | ||
| 2025-05-19 | 2025-05-15 | 0.580 | 68,600 | +68,600 | 0.01% | 39,788 |
| 2025-05-12 | 2025-05-08 | 1.020 | 0 | -121,100 | ||
| 2025-05-09 | 2025-05-07 | 0.680 | 121,100 | -54,600 | 0.01% | 82,348 |
| 2025-05-08 | 2025-05-06 | 0.740 | 175,700 | +25,200 | 0.02% | 130,018 |
| 2025-05-07 | 2025-05-02 | 0.660 | 150,500 | +63,000 | 0.01% | 99,330 |
| 2025-05-06 | 2025-04-30 | 0.620 | 87,500 | +57,400 | 0.01% | 54,250 |
| 2025-05-02 | 2025-04-29 | 0.680 | 30,100 | -96,600 | 0.00% | 20,468 |
| 2025-04-30 | 2025-04-28 | 0.640 | 126,700 | +96,600 | 0.01% | 81,088 |
| 2025-04-29 | 2025-04-25 | 0.580 | 30,100 | -112,700 | 0.00% | 17,458 |
| 2025-04-28 | 2025-04-24 | 0.680 | 142,800 | +40,600 | 0.02% | 97,104 |
| 2025-04-25 | 2025-04-23 | 0.700 | 102,200 | +18,900 | 0.01% | 71,540 |
| 2025-04-24 | 2025-04-22 | 0.700 | 83,300 | -137,900 | 0.01% | 58,310 |
| 2025-04-23 | 2025-04-17 | 0.780 | 221,200 | +221,200 | 0.02% | 172,536 |
| 2025-04-17 | 2025-04-15 | 0.720 | 0 | -116,900 | ||
| 2025-04-16 | 2025-04-14 | 0.640 | 116,900 | -167,300 | 0.01% | 74,816 |
| 2025-04-15 | 2025-04-11 | 0.700 | 284,200 | +235,200 | 0.03% | 198,940 |
| 2025-04-14 | 2025-04-10 | 0.680 | 49,000 | +49,000 | 0.01% | 33,320 |
| 2025-04-11 | 2025-04-09 | 0.680 | 0 | -129,500 | ||
| 2025-04-10 | 2025-04-08 | 0.720 | 129,500 | +93,100 | 0.01% | 93,240 |
| 2025-04-09 | 2025-04-07 | 0.760 | 36,400 | -3,500 | 0.00% | 27,664 |
| 2025-04-08 | 2025-04-03 | 0.840 | 39,900 | +3,500 | 0.00% | 33,516 |
| 2025-04-07 | 2025-04-02 | 0.840 | 36,400 | -13,300 | 0.00% | 30,576 |
| 2025-04-03 | 2025-04-01 | 0.800 | 49,700 | -7,000 | 0.01% | 39,760 |
| 2025-04-02 | 2025-03-31 | 0.780 | 56,700 | +56,700 | 0.01% | 44,226 |
| 2025-03-06 | 2025-03-04 | 0.280 | 0 | -14,000 | ||
| 2025-02-28 | 2025-02-26 | 0.280 | 14,000 | +2,100 | 0.00% | 3,920 |
| 2025-02-27 | 2025-02-25 | 0.280 | 11,900 | +4,900 | 0.00% | 3,332 |
| 2025-02-26 | 2025-02-24 | 0.280 | 7,000 | +7,000 | 0.00% | 1,960 |
| 2025-02-21 | 2025-02-19 | 0.280 | 0 | -10,500 | ||
| 2025-01-15 | 2025-01-13 | 0.280 | 10,500 | -2,100 | 0.00% | 2,940 |
| 2025-01-14 | 2025-01-10 | 0.300 | 12,600 | -4,200 | 0.00% | 3,780 |
| 2025-01-13 | 2025-01-09 | 0.300 | 16,800 | +4,200 | 0.00% | 5,040 |
| 2025-01-10 | 2025-01-08 | 0.300 | 12,600 | +11,900 | 0.00% | 3,780 |
| 2025-01-09 | 2025-01-07 | 0.280 | 700 | +700 | 0.00% | 196 |
| 2025-01-06 | 2025-01-02 | 0.300 | 0 | -23,100 | ||
| 2025-01-02 | 2024-12-27 | 0.280 | 23,100 | +8,400 | 0.00% | 6,468 |
| 2024-12-27 | 2024-12-20 | 0.300 | 14,700 | +14,700 | 0.00% | 4,410 |
| 2024-12-19 | 2024-12-17 | 0.300 | 0 | -30,100 | ||
| 2024-12-18 | 2024-12-16 | 0.300 | 30,100 | +30,100 | 0.00% | 9,030 |
| 2023-03-14 | 2023-03-10 | 1.180 | 0 | -4,200 | ||
| 2023-03-13 | 2023-03-09 | 1.160 | 4,200 | -11,200 | 0.00% | 4,872 |
| 2023-03-10 | 2023-03-08 | 1.200 | 15,400 | -8,400 | 0.00% | 18,480 |
| 2023-03-09 | 2023-03-07 | 1.400 | 23,800 | +23,800 | 0.00% | 33,320 |
| 2023-03-01 | 2023-02-27 | 1.900 | 0 | -7,000 | ||
| 2023-02-24 | 2023-02-22 | 1.800 | 7,000 | +7,000 | 0.00% | 12,600 |
| 2023-02-14 | 2023-02-10 | 2.260 | 0 | -2,100 | ||
| 2023-02-09 | 2023-02-07 | 2.440 | 2,100 | +2,100 | 0.00% | 5,124 |
| 2023-01-09 | 2023-01-05 | 1.980 | 0 | -12,600 | ||
| 2023-01-06 | 2023-01-04 | 2.160 | 12,600 | -22,400 | 0.00% | 27,216 |
| 2023-01-05 | 2023-01-03 | 2.220 | 35,000 | -19,600 | 0.00% | 77,700 |
| 2023-01-04 | 2022-12-30 | 2.300 | 54,600 | +54,600 | 0.01% | 125,580 |
| 2022-12-28 | 2022-12-22 | 2.200 | 0 | -16,800 | ||
| 2022-12-23 | 2022-12-21 | 2.280 | 16,800 | -14,700 | 0.00% | 38,304 |
| 2022-12-22 | 2022-12-20 | 2.180 | 31,500 | +31,500 | 0.00% | 68,670 |
| 2022-12-20 | 2022-12-16 | 2.280 | 0 | -2,800 | ||
| 2022-12-19 | 2022-12-15 | 2.240 | 2,800 | -14,700 | 0.00% | 6,272 |
| 2022-12-16 | 2022-12-14 | 1.980 | 17,500 | -13,300 | 0.00% | 34,650 |
| 2022-12-15 | 2022-12-13 | 1.740 | 30,800 | +9,800 | 0.00% | 53,592 |
| 2022-12-14 | 2022-12-12 | 1.740 | 21,000 | +21,000 | 0.00% | 36,540 |
| 2007-06-26 | 2007-06-22 | 68.244 | 0 |
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