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 | 2.830 | 504,000 | +0 | 0.01% | 1,426,320 |
| 2025-10-13 | 2025-10-09 | 3.030 | 504,000 | +0 | 0.01% | 1,527,120 |
| 2025-10-10 | 2025-10-08 | 3.110 | 504,000 | +406,000 | 0.01% | 1,567,440 |
| 2025-10-09 | 2025-10-06 | 3.030 | 98,000 | -8,000 | 0.00% | 296,940 |
| 2025-10-08 | 2025-10-03 | 2.990 | 106,000 | -444,000 | 0.00% | 316,940 |
| 2025-10-06 | 2025-10-02 | 3.120 | 550,000 | +238,000 | 0.01% | 1,716,000 |
| 2025-10-03 | 2025-09-30 | 2.710 | 312,000 | -492,000 | 0.01% | 845,520 |
| 2025-10-02 | 2025-09-29 | 2.790 | 804,000 | +730,000 | 0.02% | 2,243,160 |
| 2025-09-30 | 2025-09-26 | 2.630 | 74,000 | -30,000 | 0.00% | 194,620 |
| 2025-09-29 | 2025-09-25 | 2.470 | 104,000 | -298,000 | 0.00% | 256,880 |
| 2025-09-26 | 2025-09-24 | 2.540 | 402,000 | +158,000 | 0.01% | 1,021,080 |
| 2025-09-25 | 2025-09-23 | 2.500 | 244,000 | -110,000 | 0.01% | 610,000 |
| 2025-09-24 | 2025-09-22 | 2.350 | 354,000 | +326,000 | 0.01% | 831,900 |
| 2025-09-23 | 2025-09-19 | 2.180 | 28,000 | -6,000 | 0.00% | 61,040 |
| 2025-09-22 | 2025-09-18 | 2.090 | 34,000 | -52,000 | 0.00% | 71,060 |
| 2025-09-19 | 2025-09-17 | 2.130 | 86,000 | +60,000 | 0.00% | 183,180 |
| 2025-09-18 | 2025-09-16 | 2.170 | 26,000 | -8,000 | 0.00% | 56,420 |
| 2025-09-17 | 2025-09-15 | 2.240 | 34,000 | -132,000 | 0.00% | 76,160 |
| 2025-09-16 | 2025-09-12 | 2.290 | 166,000 | +160,000 | 0.00% | 380,140 |
| 2025-09-15 | 2025-09-11 | 2.210 | 6,000 | +4,000 | 0.00% | 13,260 |
| 2025-09-12 | 2025-09-10 | 2.340 | 2,000 | -122,000 | 0.00% | 4,680 |
| 2025-09-11 | 2025-09-09 | 2.370 | 124,000 | -452,000 | 0.00% | 293,880 |
| 2025-09-10 | 2025-09-08 | 2.260 | 576,000 | +472,000 | 0.01% | 1,301,760 |
| 2025-09-09 | 2025-09-05 | 2.160 | 104,000 | +44,000 | 0.00% | 224,640 |
| 2025-09-08 | 2025-09-04 | 2.040 | 60,000 | +58,000 | 0.00% | 122,400 |
| 2025-09-05 | 2025-09-03 | 2.240 | 2,000 | -64,000 | 0.00% | 4,480 |
| 2025-09-04 | 2025-09-02 | 2.290 | 66,000 | +52,000 | 0.00% | 151,140 |
| 2025-09-03 | 2025-09-01 | 2.320 | 14,000 | -274,000 | 0.00% | 32,480 |
| 2025-09-02 | 2025-08-29 | 2.000 | 288,000 | +194,000 | 0.01% | 576,000 |
| 2025-09-01 | 2025-08-28 | 1.840 | 94,000 | -146,000 | 0.00% | 172,960 |
| 2025-08-29 | 2025-08-27 | 1.850 | 240,000 | -92,000 | 0.01% | 444,000 |
| 2025-08-28 | 2025-08-26 | 1.900 | 332,000 | +296,000 | 0.01% | 630,800 |
| 2025-08-27 | 2025-08-25 | 1.930 | 36,000 | +24,000 | 0.00% | 69,480 |
| 2025-08-26 | 2025-08-22 | 1.850 | 12,000 | -4,000 | 0.00% | 22,200 |
| 2025-08-25 | 2025-08-21 | 1.880 | 16,000 | -2,000 | 0.00% | 30,080 |
| 2025-08-22 | 2025-08-20 | 1.950 | 18,000 | -12,000 | 0.00% | 35,100 |
| 2025-08-21 | 2025-08-19 | 1.950 | 30,000 | +10,000 | 0.00% | 58,500 |
| 2025-08-20 | 2025-08-18 | 1.970 | 20,000 | -58,000 | 0.00% | 39,400 |
| 2025-08-19 | 2025-08-15 | 2.000 | 78,000 | -158,000 | 0.00% | 156,000 |
| 2025-08-18 | 2025-08-14 | 2.000 | 236,000 | +214,000 | 0.01% | 472,000 |
| 2025-08-15 | 2025-08-13 | 1.940 | 22,000 | -28,000 | 0.00% | 42,680 |
| 2025-08-14 | 2025-08-12 | 1.900 | 50,000 | -174,000 | 0.00% | 95,000 |
| 2025-08-13 | 2025-08-11 | 1.930 | 224,000 | +184,000 | 0.01% | 432,320 |
| 2025-08-12 | 2025-08-08 | 2.020 | 40,000 | +38,000 | 0.00% | 80,800 |
| 2025-08-08 | 2025-08-06 | 1.900 | 2,000 | -22,000 | 0.00% | 3,800 |
| 2025-08-07 | 2025-08-05 | 1.910 | 24,000 | -6,000 | 0.00% | 45,840 |
| 2025-08-06 | 2025-08-04 | 1.900 | 30,000 | -8,000 | 0.00% | 57,000 |
| 2025-08-05 | 2025-08-01 | 1.830 | 38,000 | +34,000 | 0.00% | 69,540 |
| 2025-08-04 | 2025-07-31 | 1.810 | 4,000 | -18,000 | 0.00% | 7,240 |
| 2025-08-01 | 2025-07-30 | 1.960 | 22,000 | +10,000 | 0.00% | 43,120 |
| 2025-07-31 | 2025-07-29 | 2.010 | 12,000 | -6,000 | 0.00% | 24,120 |
| 2025-07-30 | 2025-07-28 | 2.020 | 18,000 | +12,000 | 0.00% | 36,360 |
| 2025-07-29 | 2025-07-25 | 2.040 | 6,000 | -42,000 | 0.00% | 12,240 |
| 2025-07-28 | 2025-07-24 | 2.100 | 48,000 | +28,000 | 0.00% | 100,800 |
| 2025-07-25 | 2025-07-23 | 2.150 | 20,000 | -90,000 | 0.00% | 43,000 |
| 2025-07-24 | 2025-07-22 | 2.050 | 110,000 | +28,000 | 0.00% | 225,500 |
| 2025-07-23 | 2025-07-21 | 2.020 | 82,000 | -74,000 | 0.00% | 165,640 |
| 2025-07-22 | 2025-07-18 | 2.030 | 156,000 | +116,000 | 0.00% | 316,680 |
| 2025-07-21 | 2025-07-17 | 2.030 | 40,000 | +4,000 | 0.00% | 81,200 |
| 2025-07-18 | 2025-07-16 | 2.110 | 36,000 | -122,000 | 0.00% | 75,960 |
| 2025-07-17 | 2025-07-15 | 2.100 | 158,000 | -54,000 | 0.00% | 331,800 |
| 2025-07-16 | 2025-07-14 | 2.130 | 212,000 | +144,000 | 0.00% | 451,560 |
| 2025-07-15 | 2025-07-11 | 2.110 | 68,000 | +26,000 | 0.00% | 143,480 |
| 2025-07-14 | 2025-07-10 | 2.110 | 42,000 | -6,000 | 0.00% | 88,620 |
| 2025-07-11 | 2025-07-09 | 2.090 | 48,000 | -78,000 | 0.00% | 100,320 |
| 2025-07-10 | 2025-07-08 | 2.170 | 126,000 | +2,000 | 0.00% | 273,420 |
| 2025-07-09 | 2025-07-07 | 2.040 | 124,000 | +60,000 | 0.00% | 252,960 |
| 2025-07-08 | 2025-07-04 | 2.080 | 64,000 | +16,000 | 0.00% | 133,120 |
| 2025-07-07 | 2025-07-03 | 2.180 | 48,000 | -26,000 | 0.00% | 104,640 |
| 2025-07-04 | 2025-07-02 | 2.190 | 74,000 | -296,000 | 0.00% | 162,060 |
| 2025-07-03 | 2025-06-30 | 2.110 | 370,000 | +248,000 | 0.01% | 780,700 |
| 2025-07-02 | 2025-06-27 | 2.110 | 122,000 | -112,000 | 0.00% | 257,420 |
| 2025-06-30 | 2025-06-26 | 2.140 | 234,000 | +146,000 | 0.01% | 500,760 |
| 2025-06-27 | 2025-06-25 | 2.220 | 88,000 | +36,000 | 0.00% | 195,360 |
| 2025-06-26 | 2025-06-24 | 2.410 | 52,000 | -14,000 | 0.00% | 125,320 |
| 2025-06-25 | 2025-06-23 | 2.440 | 66,000 | -54,000 | 0.00% | 161,040 |
| 2025-06-24 | 2025-06-20 | 2.400 | 120,000 | +82,000 | 0.00% | 288,000 |
| 2025-06-23 | 2025-06-19 | 2.430 | 38,000 | -16,000 | 0.00% | 92,340 |
| 2025-06-20 | 2025-06-18 | 2.590 | 54,000 | -74,000 | 0.00% | 139,860 |
| 2025-06-19 | 2025-06-17 | 2.410 | 128,000 | +118,000 | 0.00% | 308,480 |
| 2025-06-18 | 2025-06-16 | 2.760 | 10,000 | +10,000 | 0.00% | 27,600 |
| 2025-06-17 | 2025-06-13 | 2.670 | 0 | -82,000 | ||
| 2025-06-16 | 2025-06-12 | 2.590 | 82,000 | +72,000 | 0.00% | 212,380 |
| 2025-06-13 | 2025-06-11 | 2.552 | 10,000 | -28,000 | 0.00% | 25,521 |
| 2025-06-12 | 2025-06-10 | 2.733 | 38,000 | +32,028 | 0.00% | 103,851 |
| 2025-06-11 | 2025-06-09 | 2.552 | 5,972 | +5,972 | 0.00% | 15,241 |
| 2025-06-10 | 2025-06-06 | 2.492 | 0 | -13,934 | ||
| 2025-06-09 | 2025-06-05 | 2.371 | 13,934 | -11,943 | 0.00% | 33,040 |
| 2025-06-06 | 2025-06-04 | 2.371 | 25,877 | +25,877 | 0.00% | 61,360 |
| 2025-06-05 | 2025-06-03 | 2.150 | 0 | -43,792 | ||
| 2025-06-04 | 2025-06-02 | 2.281 | 43,792 | +41,801 | 0.00% | 99,880 |
| 2025-06-03 | 2025-05-30 | 1.929 | 1,991 | -137,348 | 0.00% | 3,841 |
| 2025-06-02 | 2025-05-29 | 1.738 | 139,339 | +133,367 | 0.00% | 242,201 |
| 2025-05-30 | 2025-05-28 | 1.728 | 5,972 | +1,991 | 0.00% | 10,321 |
| 2025-05-29 | 2025-05-27 | 1.688 | 3,981 | +3,981 | 0.00% | 6,720 |
| 2025-05-28 | 2025-05-26 | 1.638 | 0 | -51,754 | ||
| 2025-05-27 | 2025-05-23 | 1.648 | 51,754 | +49,763 | 0.00% | 85,279 |
| 2025-05-26 | 2025-05-22 | 1.608 | 1,991 | -248,818 | 0.00% | 3,201 |
| 2025-05-23 | 2025-05-21 | 1.467 | 250,809 | +85,593 | 0.01% | 367,919 |
| 2025-05-22 | 2025-05-20 | 1.387 | 165,216 | +125,405 | 0.00% | 229,080 |
| 2025-05-21 | 2025-05-19 | 1.296 | 39,811 | -37,820 | 0.00% | 51,600 |
| 2025-05-20 | 2025-05-16 | 1.286 | 77,631 | -9,953 | 0.00% | 99,839 |
| 2025-05-19 | 2025-05-15 | 1.246 | 87,584 | +67,678 | 0.00% | 109,120 |
| 2025-05-16 | 2025-05-14 | 1.316 | 19,906 | +9,953 | 0.00% | 26,201 |
| 2025-05-15 | 2025-05-13 | 1.326 | 9,953 | -1,990 | 0.00% | 13,200 |
| 2025-05-14 | 2025-05-12 | 1.145 | 11,943 | -73,651 | 0.00% | 13,680 |
| 2025-05-13 | 2025-05-09 | 1.216 | 85,594 | -149,291 | 0.00% | 104,060 |
| 2025-05-12 | 2025-05-08 | 1.206 | 234,885 | +187,112 | 0.01% | 283,200 |
| 2025-05-09 | 2025-05-07 | 1.206 | 47,773 | -117,443 | 0.00% | 57,600 |
| 2025-05-08 | 2025-05-06 | 1.206 | 165,216 | -17,915 | 0.00% | 199,200 |
| 2025-05-07 | 2025-05-02 | 1.166 | 183,131 | +137,348 | 0.00% | 213,440 |
| 2025-05-06 | 2025-04-30 | 1.196 | 45,783 | -5,971 | 0.00% | 54,740 |
| 2025-05-02 | 2025-04-29 | 1.216 | 51,754 | -71,660 | 0.00% | 62,920 |
| 2025-04-30 | 2025-04-28 | 1.196 | 123,414 | +29,858 | 0.00% | 147,560 |
| 2025-04-29 | 2025-04-25 | 1.176 | 93,556 | +49,764 | 0.00% | 109,980 |
| 2025-04-28 | 2025-04-24 | 1.166 | 43,792 | -45,783 | 0.00% | 51,040 |
| 2025-04-25 | 2025-04-23 | 1.216 | 89,575 | +53,745 | 0.00% | 108,900 |
| 2025-04-24 | 2025-04-22 | 1.336 | 35,830 | -47,773 | 0.00% | 47,880 |
| 2025-04-23 | 2025-04-17 | 1.276 | 83,603 | +59,716 | 0.00% | 106,680 |
| 2025-04-17 | 2025-04-15 | 1.447 | 23,887 | -13,933 | 0.00% | 34,561 |
| 2025-04-16 | 2025-04-14 | 1.437 | 37,820 | +37,820 | 0.00% | 54,339 |
| 2025-04-15 | 2025-04-11 | 1.206 | 0 | -105,499 | ||
| 2025-04-14 | 2025-04-10 | 1.065 | 105,499 | -65,688 | 0.00% | 112,360 |
| 2025-04-11 | 2025-04-09 | 1.005 | 171,187 | +145,310 | 0.00% | 172,000 |
| 2025-04-09 | 2025-04-07 | 0.864 | 25,877 | -129,386 | 0.00% | 22,360 |
| 2025-04-08 | 2025-04-03 | 0.894 | 155,263 | +51,754 | 0.00% | 138,840 |
| 2025-04-07 | 2025-04-02 | 0.864 | 103,509 | +93,556 | 0.00% | 89,440 |
| 2025-04-03 | 2025-04-01 | 0.844 | 9,953 | -69,669 | 0.00% | 8,400 |
| 2025-04-02 | 2025-03-31 | 0.854 | 79,622 | -91,565 | 0.00% | 68,000 |
| 2025-04-01 | 2025-03-28 | 0.844 | 171,187 | +163,225 | 0.00% | 144,480 |
| 2025-03-31 | 2025-03-27 | 0.804 | 7,962 | +5,971 | 0.00% | 6,400 |
| 2025-03-28 | 2025-03-26 | 0.794 | 1,991 | -33,839 | 0.00% | 1,580 |
| 2025-03-27 | 2025-03-25 | 0.794 | 35,830 | +33,839 | 0.00% | 28,440 |
| 2025-03-26 | 2025-03-24 | 0.794 | 1,991 | -27,867 | 0.00% | 1,580 |
| 2025-03-25 | 2025-03-21 | 0.814 | 29,858 | +9,952 | 0.00% | 24,300 |
| 2025-03-24 | 2025-03-20 | 0.794 | 19,906 | +9,953 | 0.00% | 15,800 |
| 2025-03-19 | 2025-03-17 | 0.864 | 9,953 | -1,990 | 0.00% | 8,600 |
| 2025-03-18 | 2025-03-14 | 0.764 | 11,943 | -61,707 | 0.00% | 9,120 |
| 2025-03-17 | 2025-03-13 | 0.894 | 73,650 | -33,840 | 0.00% | 65,860 |
| 2025-03-14 | 2025-03-12 | 0.794 | 107,490 | -13,934 | 0.00% | 85,320 |
| 2025-03-13 | 2025-03-11 | 0.764 | 121,424 | +119,433 | 0.00% | 92,720 |
| 2025-03-12 | 2025-03-10 | 0.764 | 1,991 | -1,990 | 0.00% | 1,520 |
| 2025-03-11 | 2025-03-07 | 0.603 | 3,981 | +1,990 | 0.00% | 2,400 |
| 2025-02-28 | 2025-02-26 | 0.497 | 1,991 | -7,962 | 0.00% | 990 |
| 2025-02-27 | 2025-02-25 | 0.487 | 9,953 | +7,962 | 0.00% | 4,850 |
| 2025-02-25 | 2025-02-21 | 0.492 | 1,991 | -9,952 | 0.00% | 980 |
| 2025-02-24 | 2025-02-20 | 0.502 | 11,943 | +9,952 | 0.00% | 6,000 |
| 2025-02-21 | 2025-02-19 | 0.512 | 1,991 | -3,981 | 0.00% | 1,020 |
| 2025-02-20 | 2025-02-18 | 0.497 | 5,972 | +3,981 | 0.00% | 2,970 |
| 2025-02-11 | 2025-02-07 | 0.497 | 1,991 | -17,915 | 0.00% | 990 |
| 2025-02-10 | 2025-02-06 | 0.487 | 19,906 | +11,944 | 0.00% | 9,700 |
| 2025-02-07 | 2025-02-05 | 0.497 | 7,962 | -7,962 | 0.00% | 3,960 |
| 2025-02-06 | 2025-02-04 | 0.497 | 15,924 | +13,933 | 0.00% | 7,920 |
| 2025-01-09 | 2025-01-07 | 0.487 | 1,991 | -1,990 | 0.00% | 970 |
| 2025-01-07 | 2025-01-03 | 0.477 | 3,981 | +1,990 | 0.00% | 1,900 |
| 2024-12-19 | 2024-12-17 | 0.497 | 1,991 | -3,981 | 0.00% | 990 |
| 2024-12-18 | 2024-12-16 | 0.502 | 5,972 | +3,981 | 0.00% | 3,000 |
| 2024-11-19 | 2024-11-15 | 0.477 | 1,991 | -1,990 | 0.00% | 950 |
| 2024-11-14 | 2024-11-12 | 0.487 | 3,981 | -1,991 | 0.00% | 1,940 |
| 2024-11-04 | 2024-10-31 | 0.487 | 5,972 | -11,943 | 0.00% | 2,910 |
| 2024-10-03 | 2024-09-30 | 0.512 | 17,915 | -23,887 | 0.00% | 9,180 |
| 2024-09-25 | 2024-09-23 | 0.533 | 41,802 | -25,877 | 0.00% | 22,260 |
| 2024-09-24 | 2024-09-20 | 0.543 | 67,679 | -5,971 | 0.00% | 36,720 |
| 2024-09-23 | 2024-09-19 | 0.543 | 73,650 | +45,782 | 0.00% | 39,960 |
| 2024-09-20 | 2024-09-17 | 0.543 | 27,868 | -29,858 | 0.00% | 15,120 |
| 2024-09-19 | 2024-09-16 | 0.543 | 57,726 | -1,991 | 0.00% | 31,320 |
| 2024-09-17 | 2024-09-13 | 0.533 | 59,717 | +33,840 | 0.00% | 31,800 |
| 2024-09-16 | 2024-09-12 | 0.512 | 25,877 | +9,953 | 0.00% | 13,260 |
| 2024-09-10 | 2024-09-05 | 0.522 | 15,924 | +7,962 | 0.00% | 8,320 |
| 2024-09-09 | 2024-09-04 | 0.522 | 7,962 | -29,858 | 0.00% | 4,160 |
| 2024-09-04 | 2024-09-02 | 0.512 | 37,820 | -17,915 | 0.00% | 19,380 |
| 2024-09-02 | 2024-08-29 | 0.533 | 55,735 | +51,754 | 0.00% | 29,680 |
| 2024-08-29 | 2024-08-27 | 0.543 | 3,981 | -15,925 | 0.00% | 2,160 |
| 2024-08-28 | 2024-08-26 | 0.553 | 19,906 | +5,972 | 0.00% | 11,000 |
| 2024-08-27 | 2024-08-23 | 0.563 | 13,934 | +3,981 | 0.00% | 7,840 |
| 2024-08-26 | 2024-08-22 | 0.553 | 9,953 | +3,981 | 0.00% | 5,500 |
| 2024-08-23 | 2024-08-21 | 0.603 | 5,972 | -25,877 | 0.00% | 3,600 |
| 2024-08-22 | 2024-08-20 | 0.603 | 31,849 | +19,906 | 0.00% | 19,200 |
| 2024-08-21 | 2024-08-19 | 0.583 | 11,943 | +9,952 | 0.00% | 6,960 |
| 2024-08-20 | 2024-08-16 | 0.573 | 1,991 | -5,971 | 0.00% | 1,140 |
| 2024-07-24 | 2024-07-22 | 0.502 | 7,962 | -1,991 | 0.00% | 4,000 |
| 2024-07-23 | 2024-07-19 | 0.502 | 9,953 | -3,981 | 0.00% | 5,000 |
| 2024-07-22 | 2024-07-18 | 0.522 | 13,934 | -5,972 | 0.00% | 7,280 |
| 2024-07-19 | 2024-07-17 | 0.522 | 19,906 | +15,925 | 0.00% | 10,400 |
| 2024-06-26 | 2024-06-24 | 0.522 | 3,981 | -3,981 | 0.00% | 2,080 |
| 2024-06-25 | 2024-06-21 | 0.502 | 7,962 | +3,981 | 0.00% | 4,000 |
| 2024-06-05 | 2024-06-03 | 0.543 | 3,981 | -1,991 | 0.00% | 2,160 |
| 2024-06-04 | 2024-05-31 | 0.533 | 5,972 | -1,990 | 0.00% | 3,180 |
| 2024-06-03 | 2024-05-30 | 0.533 | 7,962 | +3,981 | 0.00% | 4,240 |
| 2024-05-28 | 2024-05-24 | 0.583 | 3,981 | -7,962 | 0.00% | 2,320 |
| 2024-05-27 | 2024-05-23 | 0.573 | 11,943 | +3,981 | 0.00% | 6,840 |
| 2024-05-16 | 2024-05-13 | 0.512 | 7,962 | +3,981 | 0.00% | 4,080 |
| 2024-05-07 | 2024-05-03 | 0.522 | 3,981 | +3,981 | 0.00% | 2,080 |
| 2010-11-04 | 2010-11-02 | 2.259 | 0 | -190,902 | ||
| 2010-11-03 | 2010-11-01 | 2.309 | 190,902 | +190,902 | 0.03% | 440,800 |
| 2007-06-26 | 2007-06-22 | 20.005 | 0 |
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