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 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-10-13 | 2025-10-09 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-10-10 | 2025-10-08 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-10-09 | 2025-10-06 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-10-08 | 2025-10-03 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-10-06 | 2025-10-02 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-10-03 | 2025-09-30 | 1.150 | 10,000 | +0 | 0.00% | 11,500 |
| 2025-10-02 | 2025-09-29 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2025-09-30 | 2025-09-26 | 1.150 | 10,000 | +0 | 0.00% | 11,500 |
| 2025-09-29 | 2025-09-25 | 1.150 | 10,000 | +0 | 0.00% | 11,500 |
| 2025-09-26 | 2025-09-24 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2025-09-25 | 2025-09-23 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-09-24 | 2025-09-22 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-09-23 | 2025-09-19 | 0.910 | 10,000 | -10,000 | 0.00% | 9,100 |
| 2025-09-17 | 2025-09-15 | 0.880 | 20,000 | -40,000 | 0.01% | 17,600 |
| 2025-09-16 | 2025-09-12 | 0.900 | 60,000 | +50,000 | 0.02% | 54,000 |
| 2025-09-15 | 2025-09-11 | 0.900 | 10,000 | +10,000 | 0.00% | 9,000 |
| 2025-08-12 | 2025-08-08 | 0.800 | 0 | -40,000 | ||
| 2025-08-11 | 2025-08-07 | 0.680 | 40,000 | +30,000 | 0.02% | 27,200 |
| 2025-08-07 | 2025-08-05 | 0.660 | 10,000 | +10,000 | 0.00% | 6,600 |
| 2025-08-06 | 2025-08-04 | 0.670 | 0 | -10,000 | ||
| 2025-08-05 | 2025-08-01 | 0.660 | 10,000 | +10,000 | 0.00% | 6,600 |
| 2021-11-02 | 2021-10-29 | 5.150 | 0 | -2,600 | ||
| 2021-11-01 | 2021-10-28 | 5.200 | 2,600 | -2,800 | 0.00% | 13,520 |
| 2021-10-29 | 2021-10-27 | 5.250 | 5,400 | +5,400 | 0.00% | 28,350 |
| 2021-07-14 | 2021-07-12 | 7.200 | 0 | -5,400 | ||
| 2021-07-13 | 2021-07-09 | 7.200 | 5,400 | -4,800 | 0.00% | 38,880 |
| 2021-07-09 | 2021-07-07 | 7.500 | 10,200 | -3,000 | 0.01% | 76,500 |
| 2021-07-07 | 2021-07-05 | 7.450 | 13,200 | +12,800 | 0.01% | 98,340 |
| 2021-07-05 | 2021-06-30 | 7.100 | 400 | -400 | 0.00% | 2,840 |
| 2021-06-30 | 2021-06-28 | 7.200 | 800 | +800 | 0.00% | 5,760 |
| 2021-06-11 | 2021-06-09 | 7.350 | 0 | -14,200 | ||
| 2021-06-10 | 2021-06-08 | 7.150 | 14,200 | -10,800 | 0.01% | 101,530 |
| 2021-06-09 | 2021-06-07 | 7.450 | 25,000 | +25,000 | 0.01% | 186,250 |
| 2021-05-25 | 2021-05-21 | 6.900 | 0 | -2,200 | ||
| 2021-05-24 | 2021-05-20 | 6.850 | 2,200 | -2,400 | 0.00% | 15,070 |
| 2021-05-21 | 2021-05-18 | 6.950 | 4,600 | -2,200 | 0.00% | 31,970 |
| 2021-05-20 | 2021-05-17 | 6.950 | 6,800 | +6,800 | 0.00% | 47,260 |
| 2021-04-01 | 2021-03-30 | 6.600 | 0 | -4,400 | ||
| 2021-03-31 | 2021-03-29 | 6.650 | 4,400 | -4,400 | 0.00% | 29,260 |
| 2021-03-30 | 2021-03-26 | 6.800 | 8,800 | -13,200 | 0.01% | 59,840 |
| 2021-03-29 | 2021-03-25 | 6.600 | 22,000 | -7,800 | 0.01% | 145,200 |
| 2021-03-26 | 2021-03-24 | 6.550 | 29,800 | +29,800 | 0.02% | 195,190 |
| 2021-03-02 | 2021-02-26 | 6.150 | 0 | -800 | ||
| 2021-02-26 | 2021-02-24 | 5.700 | 800 | +800 | 0.00% | 4,560 |
| 2018-11-08 | 2018-11-06 | 5.050 | 0 | -3,800 | ||
| 2018-11-07 | 2018-11-05 | 5.100 | 3,800 | +3,800 | 0.00% | 19,380 |
| 2018-09-17 | 2018-09-13 | 6.600 | 0 | -1,200 | ||
| 2018-09-14 | 2018-09-12 | 6.250 | 1,200 | +1,200 | 0.00% | 7,500 |
| 2007-06-26 | 2007-06-22 | 22.250 | 0 |
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