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 | 5.530 | 40,000 | +0 | 0.00% | 221,200 |
| 2025-10-13 | 2025-10-09 | 6.040 | 40,000 | +0 | 0.00% | 241,600 |
| 2025-10-10 | 2025-10-08 | 6.060 | 40,000 | -8,000 | 0.00% | 242,400 |
| 2025-10-09 | 2025-10-06 | 6.030 | 48,000 | +16,000 | 0.01% | 289,440 |
| 2025-10-08 | 2025-10-03 | 6.200 | 32,000 | -24,000 | 0.00% | 198,400 |
| 2025-10-06 | 2025-10-02 | 6.110 | 56,000 | +16,000 | 0.01% | 342,160 |
| 2025-10-02 | 2025-09-29 | 6.120 | 40,000 | -24,000 | 0.00% | 244,800 |
| 2025-09-30 | 2025-09-26 | 5.410 | 64,000 | +56,000 | 0.01% | 346,240 |
| 2025-09-29 | 2025-09-25 | 5.440 | 8,000 | -16,000 | 0.00% | 43,520 |
| 2025-09-26 | 2025-09-24 | 5.260 | 24,000 | -8,000 | 0.00% | 126,240 |
| 2025-09-25 | 2025-09-23 | 5.150 | 32,000 | +8,000 | 0.00% | 164,800 |
| 2025-09-24 | 2025-09-22 | 5.450 | 24,000 | -8,000 | 0.00% | 130,800 |
| 2025-09-23 | 2025-09-19 | 5.500 | 32,000 | +16,000 | 0.00% | 176,000 |
| 2025-09-22 | 2025-09-18 | 5.440 | 16,000 | -8,000 | 0.00% | 87,040 |
| 2025-09-18 | 2025-09-16 | 5.330 | 24,000 | -8,000 | 0.00% | 127,920 |
| 2025-09-17 | 2025-09-15 | 5.200 | 32,000 | +24,000 | 0.00% | 166,400 |
| 2025-09-16 | 2025-09-12 | 5.470 | 8,000 | -48,000 | 0.00% | 43,760 |
| 2025-09-15 | 2025-09-11 | 5.310 | 56,000 | +16,000 | 0.01% | 297,360 |
| 2025-09-12 | 2025-09-10 | 5.480 | 40,000 | -32,000 | 0.00% | 219,200 |
| 2025-09-11 | 2025-09-09 | 5.690 | 72,000 | +40,000 | 0.01% | 409,680 |
| 2025-09-10 | 2025-09-08 | 5.440 | 32,000 | -64,000 | 0.00% | 174,080 |
| 2025-09-09 | 2025-09-05 | 5.300 | 96,000 | -16,000 | 0.01% | 508,800 |
| 2025-09-08 | 2025-09-04 | 5.510 | 112,000 | +88,000 | 0.01% | 617,120 |
| 2025-09-05 | 2025-09-03 | 5.500 | 24,000 | +8,000 | 0.00% | 132,000 |
| 2025-09-04 | 2025-09-02 | 5.270 | 16,000 | -24,000 | 0.00% | 84,320 |
| 2025-09-03 | 2025-09-01 | 5.300 | 40,000 | +16,000 | 0.00% | 212,000 |
| 2025-09-02 | 2025-08-29 | 5.300 | 24,000 | -48,000 | 0.00% | 127,200 |
| 2025-08-29 | 2025-08-27 | 5.490 | 72,000 | +56,000 | 0.01% | 395,280 |
| 2025-08-28 | 2025-08-26 | 5.450 | 16,000 | -56,000 | 0.00% | 87,200 |
| 2025-08-27 | 2025-08-25 | 4.960 | 72,000 | -40,000 | 0.01% | 357,120 |
| 2025-08-26 | 2025-08-22 | 5.020 | 112,000 | +88,000 | 0.01% | 562,240 |
| 2025-08-25 | 2025-08-21 | 4.850 | 24,000 | +16,000 | 0.00% | 116,400 |
| 2025-08-22 | 2025-08-20 | 4.760 | 8,000 | -16,000 | 0.00% | 38,080 |
| 2025-08-21 | 2025-08-19 | 4.980 | 24,000 | -88,000 | 0.00% | 119,520 |
| 2025-08-20 | 2025-08-18 | 4.530 | 112,000 | +96,000 | 0.01% | 507,360 |
| 2025-08-19 | 2025-08-15 | 4.170 | 16,000 | +8,000 | 0.00% | 66,720 |
| 2025-08-18 | 2025-08-14 | 4.140 | 8,000 | +8,000 | 0.00% | 33,120 |
| 2025-08-12 | 2025-08-08 | 3.590 | 0 | -8,000 | ||
| 2025-08-08 | 2025-08-06 | 3.600 | 8,000 | +8,000 | 0.00% | 28,800 |
| 2025-08-07 | 2025-08-05 | 3.670 | 0 | -16,000 | ||
| 2025-08-06 | 2025-08-04 | 3.670 | 16,000 | +16,000 | 0.00% | 58,720 |
| 2025-08-01 | 2025-07-30 | 4.490 | 0 | -24,000 | ||
| 2025-07-15 | 2025-07-11 | 3.550 | 24,000 | +24,000 | 0.00% | 85,200 |
| 2025-07-09 | 2025-07-07 | 3.670 | 0 | -32,000 | ||
| 2025-07-08 | 2025-07-04 | 3.700 | 32,000 | +8,000 | 0.00% | 118,400 |
| 2025-07-07 | 2025-07-03 | 3.790 | 24,000 | -16,000 | 0.00% | 90,960 |
| 2025-07-04 | 2025-07-02 | 3.590 | 40,000 | +16,000 | 0.00% | 143,600 |
| 2025-07-02 | 2025-06-27 | 3.850 | 24,000 | +24,000 | 0.00% | 92,400 |
| 2025-06-30 | 2025-06-26 | 3.850 | 0 | -16,000 | ||
| 2025-06-27 | 2025-06-25 | 3.750 | 16,000 | -8,000 | 0.00% | 60,000 |
| 2025-06-26 | 2025-06-24 | 3.870 | 24,000 | +16,000 | 0.00% | 92,880 |
| 2025-06-25 | 2025-06-23 | 3.830 | 8,000 | -8,000 | 0.00% | 30,640 |
| 2025-06-24 | 2025-06-20 | 3.780 | 16,000 | +8,000 | 0.00% | 60,480 |
| 2025-06-23 | 2025-06-19 | 3.780 | 8,000 | +8,000 | 0.00% | 30,240 |
| 2025-06-20 | 2025-06-18 | 3.790 | 0 | -24,000 | ||
| 2025-06-19 | 2025-06-17 | 3.770 | 24,000 | +8,000 | 0.00% | 90,480 |
| 2025-06-18 | 2025-06-16 | 3.920 | 16,000 | +16,000 | 0.00% | 62,720 |
| 2025-06-17 | 2025-06-13 | 3.840 | 0 | -88,000 | ||
| 2025-06-16 | 2025-06-12 | 4.060 | 88,000 | +72,000 | 0.01% | 357,280 |
| 2025-06-13 | 2025-06-11 | 3.730 | 16,000 | +16,000 | 0.00% | 59,680 |
| 2025-06-06 | 2025-06-04 | 3.140 | 0 | -24,000 | ||
| 2025-06-05 | 2025-06-03 | 3.110 | 24,000 | -16,000 | 0.00% | 74,640 |
| 2025-06-04 | 2025-06-02 | 3.130 | 40,000 | -16,000 | 0.00% | 125,200 |
| 2025-06-03 | 2025-05-30 | 3.110 | 56,000 | -16,000 | 0.01% | 174,160 |
| 2025-06-02 | 2025-05-29 | 2.750 | 72,000 | +40,000 | 0.01% | 198,000 |
| 2025-05-30 | 2025-05-28 | 2.430 | 32,000 | +32,000 | 0.00% | 77,760 |
| 2025-05-29 | 2025-05-27 | 2.400 | 0 | -32,000 | ||
| 2025-05-28 | 2025-05-26 | 2.060 | 32,000 | +32,000 | 0.00% | 65,920 |
| 2025-05-27 | 2025-05-23 | 2.170 | 0 | -16,000 | ||
| 2025-05-26 | 2025-05-22 | 2.240 | 16,000 | +8,000 | 0.00% | 35,840 |
| 2025-05-22 | 2025-05-20 | 2.340 | 8,000 | +8,000 | 0.00% | 18,720 |
| 2025-05-21 | 2025-05-19 | 2.300 | 0 | -16,000 | ||
| 2025-05-20 | 2025-05-16 | 1.820 | 16,000 | +8,000 | 0.00% | 29,120 |
| 2025-05-19 | 2025-05-15 | 1.770 | 8,000 | +8,000 | 0.00% | 14,160 |
| 2025-05-16 | 2025-05-14 | 1.810 | 0 | -40,000 | ||
| 2025-05-15 | 2025-05-13 | 1.790 | 40,000 | -8,000 | 0.00% | 71,600 |
| 2025-05-14 | 2025-05-12 | 1.790 | 48,000 | -56,000 | 0.01% | 85,920 |
| 2025-05-13 | 2025-05-09 | 1.920 | 104,000 | +64,000 | 0.01% | 199,680 |
| 2025-05-12 | 2025-05-08 | 2.100 | 40,000 | +40,000 | 0.00% | 84,000 |
| 2025-04-28 | 2025-04-24 | 2.760 | 0 | -16,000 | ||
| 2025-04-25 | 2025-04-23 | 2.300 | 16,000 | +16,000 | 0.00% | 36,800 |
| 2014-06-16 | 2014-06-12 | 23.046 | 0 | -12,744 | ||
| 2014-06-05 | 2014-06-03 | 24.340 | 12,744 | -2,317 | 0.00% | 310,195 |
| 2014-06-04 | 2014-05-30 | 24.858 | 15,061 | -4,635 | 0.00% | 374,392 |
| 2014-06-03 | 2014-05-29 | 23.823 | 19,696 | -3,475 | 0.00% | 469,210 |
| 2014-05-28 | 2014-05-26 | 24.599 | 23,171 | -3,476 | 0.00% | 569,993 |
| 2014-05-27 | 2014-05-23 | 23.650 | 26,647 | -12,976 | 0.01% | 630,201 |
| 2014-05-26 | 2014-05-22 | 22.269 | 39,623 | -5,793 | 0.01% | 882,362 |
| 2014-05-23 | 2014-05-21 | 22.442 | 45,416 | -6,951 | 0.01% | 1,019,206 |
| 2014-05-19 | 2014-05-15 | 23.823 | 52,367 | -16,220 | 0.01% | 1,247,518 |
| 2014-05-16 | 2014-05-14 | 23.089 | 68,587 | -18,305 | 0.01% | 1,583,600 |
| 2014-05-15 | 2014-05-13 | 22.928 | 86,892 | -6,335 | 0.02% | 1,992,262 |
| 2014-04-07 | 2014-04-03 | 28.157 | 93,227 | +3,730 | 0.02% | 2,625,014 |
| 2014-04-04 | 2014-04-02 | 29.284 | 89,497 | +3,729 | 0.02% | 2,620,787 |
| 2014-04-01 | 2014-03-28 | 26.870 | 85,768 | +1,243 | 0.02% | 2,304,589 |
| 2014-03-27 | 2014-03-25 | 27.031 | 84,525 | +84,525 | 0.02% | 2,284,790 |
| 2013-11-04 | 2013-10-31 | 17.297 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy