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 | 5.880 | 354,000 | +0 | 0.01% | 2,081,520 |
| 2025-10-13 | 2025-10-09 | 6.200 | 354,000 | +0 | 0.01% | 2,194,800 |
| 2025-10-10 | 2025-10-08 | 6.270 | 354,000 | -94,000 | 0.01% | 2,219,580 |
| 2025-10-09 | 2025-10-06 | 6.510 | 448,000 | +428,000 | 0.01% | 2,916,480 |
| 2025-10-08 | 2025-10-03 | 6.200 | 20,000 | -742,000 | 0.00% | 124,000 |
| 2025-10-06 | 2025-10-02 | 5.840 | 762,000 | +444,000 | 0.02% | 4,450,080 |
| 2025-10-03 | 2025-09-30 | 5.190 | 318,000 | +260,000 | 0.01% | 1,650,420 |
| 2025-10-02 | 2025-09-29 | 5.240 | 58,000 | -402,000 | 0.00% | 303,920 |
| 2025-09-30 | 2025-09-26 | 5.210 | 460,000 | -72,000 | 0.01% | 2,396,600 |
| 2025-09-29 | 2025-09-25 | 5.380 | 532,000 | +498,000 | 0.01% | 2,862,160 |
| 2025-09-26 | 2025-09-24 | 5.760 | 34,000 | -354,000 | 0.00% | 195,840 |
| 2025-09-25 | 2025-09-23 | 5.860 | 388,000 | -64,000 | 0.01% | 2,273,680 |
| 2025-09-24 | 2025-09-22 | 6.120 | 452,000 | +46,000 | 0.01% | 2,766,240 |
| 2025-09-23 | 2025-09-19 | 6.390 | 406,000 | -234,000 | 0.01% | 2,594,340 |
| 2025-09-22 | 2025-09-18 | 5.780 | 640,000 | +440,000 | 0.02% | 3,699,200 |
| 2025-09-19 | 2025-09-17 | 6.100 | 200,000 | +124,000 | 0.01% | 1,220,000 |
| 2025-09-18 | 2025-09-16 | 5.930 | 76,000 | -796,000 | 0.00% | 450,680 |
| 2025-09-17 | 2025-09-15 | 7.330 | 872,000 | +548,000 | 0.02% | 6,391,760 |
| 2025-09-16 | 2025-09-12 | 6.130 | 324,000 | -574,000 | 0.01% | 1,986,120 |
| 2025-09-15 | 2025-09-11 | 6.490 | 898,000 | +192,000 | 0.02% | 5,828,020 |
| 2025-09-12 | 2025-09-10 | 5.420 | 706,000 | +88,000 | 0.02% | 3,826,520 |
| 2025-09-11 | 2025-09-09 | 4.240 | 618,000 | +512,000 | 0.02% | 2,620,320 |
| 2025-09-10 | 2025-09-08 | 3.950 | 106,000 | -738,000 | 0.00% | 418,700 |
| 2025-09-09 | 2025-09-05 | 3.920 | 844,000 | +706,000 | 0.02% | 3,308,480 |
| 2025-09-08 | 2025-09-04 | 3.570 | 138,000 | +76,000 | 0.00% | 492,660 |
| 2025-09-05 | 2025-09-03 | 3.370 | 62,000 | +14,000 | 0.00% | 208,940 |
| 2025-09-04 | 2025-09-02 | 3.670 | 48,000 | +10,000 | 0.00% | 176,160 |
| 2025-09-03 | 2025-09-01 | 3.350 | 38,000 | -4,000 | 0.00% | 127,300 |
| 2025-09-02 | 2025-08-29 | 3.180 | 42,000 | -76,000 | 0.00% | 133,560 |
| 2025-09-01 | 2025-08-28 | 3.200 | 118,000 | +116,000 | 0.00% | 377,600 |
| 2025-08-29 | 2025-08-27 | 3.200 | 2,000 | -80,000 | 0.00% | 6,400 |
| 2025-08-28 | 2025-08-26 | 3.320 | 82,000 | +57,000 | 0.00% | 272,240 |
| 2025-08-27 | 2025-08-25 | 3.120 | 25,000 | -10,000 | 0.00% | 78,000 |
| 2025-08-26 | 2025-08-22 | 3.080 | 35,000 | -91,000 | 0.00% | 107,800 |
| 2025-08-25 | 2025-08-21 | 3.080 | 126,000 | +102,000 | 0.00% | 388,080 |
| 2025-08-22 | 2025-08-20 | 2.940 | 24,000 | +22,000 | 0.00% | 70,560 |
| 2025-08-21 | 2025-08-19 | 3.070 | 2,000 | -34,000 | 0.00% | 6,140 |
| 2025-08-20 | 2025-08-18 | 2.880 | 36,000 | +14,000 | 0.00% | 103,680 |
| 2025-08-19 | 2025-08-15 | 2.890 | 22,000 | -104,000 | 0.00% | 63,580 |
| 2025-08-18 | 2025-08-14 | 2.870 | 126,000 | +116,000 | 0.00% | 361,620 |
| 2025-08-15 | 2025-08-13 | 2.890 | 10,000 | -98,000 | 0.00% | 28,900 |
| 2025-08-14 | 2025-08-12 | 2.740 | 108,000 | -410,000 | 0.00% | 295,920 |
| 2025-08-13 | 2025-08-11 | 2.610 | 518,000 | -42,000 | 0.01% | 1,351,980 |
| 2025-08-12 | 2025-08-08 | 2.800 | 560,000 | +256,000 | 0.01% | 1,568,000 |
| 2025-08-11 | 2025-08-07 | 2.790 | 304,000 | +238,000 | 0.01% | 848,160 |
| 2025-08-08 | 2025-08-06 | 2.900 | 66,000 | +20,000 | 0.00% | 191,400 |
| 2025-08-07 | 2025-08-05 | 2.930 | 46,000 | -354,000 | 0.00% | 134,780 |
| 2025-08-06 | 2025-08-04 | 2.830 | 400,000 | +362,000 | 0.01% | 1,132,000 |
| 2025-08-05 | 2025-08-01 | 3.040 | 38,000 | -14,000 | 0.00% | 115,520 |
| 2025-08-04 | 2025-07-31 | 3.620 | 52,000 | +18,000 | 0.00% | 188,240 |
| 2025-08-01 | 2025-07-30 | 3.670 | 34,000 | -30,000 | 0.00% | 124,780 |
| 2025-07-31 | 2025-07-29 | 3.860 | 64,000 | +44,000 | 0.00% | 247,040 |
| 2025-07-30 | 2025-07-28 | 3.960 | 20,000 | -10,000 | 0.00% | 79,200 |
| 2025-07-29 | 2025-07-25 | 3.700 | 30,000 | -12,000 | 0.00% | 111,000 |
| 2025-07-28 | 2025-07-24 | 3.750 | 42,000 | +4,000 | 0.00% | 157,500 |
| 2025-07-25 | 2025-07-23 | 3.710 | 38,000 | -30,000 | 0.00% | 140,980 |
| 2025-07-24 | 2025-07-22 | 3.760 | 68,000 | +58,000 | 0.00% | 255,680 |
| 2025-07-23 | 2025-07-21 | 4.260 | 10,000 | -4,000 | 0.00% | 42,600 |
| 2025-07-22 | 2025-07-18 | 4.370 | 14,000 | -120,000 | 0.00% | 61,180 |
| 2025-07-21 | 2025-07-17 | 3.800 | 134,000 | +134,000 | 0.00% | 509,200 |
| 2025-07-18 | 2025-07-16 | 3.610 | 0 | -4,000 | ||
| 2025-07-17 | 2025-07-15 | 3.550 | 4,000 | -70,000 | 0.00% | 14,200 |
| 2025-07-16 | 2025-07-14 | 2.970 | 74,000 | -22,000 | 0.00% | 219,780 |
| 2025-07-15 | 2025-07-11 | 2.990 | 96,000 | +44,000 | 0.00% | 287,040 |
| 2025-07-14 | 2025-07-10 | 3.100 | 52,000 | +52,000 | 0.00% | 161,200 |
| 2025-07-11 | 2025-07-09 | 2.940 | 0 | -50,000 | ||
| 2025-07-10 | 2025-07-08 | 3.000 | 50,000 | -118,000 | 0.00% | 150,000 |
| 2025-07-09 | 2025-07-07 | 2.510 | 168,000 | +164,000 | 0.00% | 421,680 |
| 2025-07-08 | 2025-07-04 | 2.320 | 4,000 | -68,000 | 0.00% | 9,280 |
| 2025-07-07 | 2025-07-03 | 2.240 | 72,000 | -6,000 | 0.00% | 161,280 |
| 2025-07-04 | 2025-07-02 | 2.200 | 78,000 | -19,000 | 0.00% | 171,600 |
| 2025-07-03 | 2025-06-30 | 2.290 | 97,000 | +82,000 | 0.00% | 222,130 |
| 2025-07-02 | 2025-06-27 | 2.280 | 15,000 | -36,000 | 0.00% | 34,200 |
| 2025-06-30 | 2025-06-26 | 2.400 | 51,000 | +4,000 | 0.00% | 122,400 |
| 2025-06-27 | 2025-06-25 | 2.450 | 47,000 | +28,000 | 0.00% | 115,150 |
| 2025-06-26 | 2025-06-24 | 2.210 | 19,000 | -118,000 | 0.00% | 41,990 |
| 2025-06-25 | 2025-06-23 | 2.210 | 137,000 | +66,000 | 0.00% | 302,770 |
| 2025-06-24 | 2025-06-20 | 2.220 | 71,000 | -78,000 | 0.00% | 157,620 |
| 2025-06-23 | 2025-06-19 | 2.290 | 149,000 | +130,000 | 0.00% | 341,210 |
| 2025-06-20 | 2025-06-18 | 2.480 | 19,000 | -38,000 | 0.00% | 47,120 |
| 2025-06-19 | 2025-06-17 | 2.440 | 57,000 | -18,000 | 0.00% | 139,080 |
| 2025-06-18 | 2025-06-16 | 2.500 | 75,000 | +58,000 | 0.00% | 187,500 |
| 2025-06-17 | 2025-06-13 | 2.270 | 17,000 | +16,000 | 0.00% | 38,590 |
| 2025-06-16 | 2025-06-12 | 2.730 | 1,000 | -4,000 | 0.00% | 2,730 |
| 2025-06-13 | 2025-06-11 | 1.770 | 5,000 | -10,000 | 0.00% | 8,850 |
| 2025-06-12 | 2025-06-10 | 1.770 | 15,000 | -2,000 | 0.00% | 26,550 |
| 2025-06-11 | 2025-06-09 | 1.830 | 17,000 | +14,000 | 0.00% | 31,110 |
| 2025-06-10 | 2025-06-06 | 1.760 | 3,000 | -4,000 | 0.00% | 5,280 |
| 2025-06-09 | 2025-06-05 | 1.830 | 7,000 | -8,000 | 0.00% | 12,810 |
| 2025-06-06 | 2025-06-04 | 1.800 | 15,000 | +4,000 | 0.00% | 27,000 |
| 2025-06-05 | 2025-06-03 | 1.790 | 11,000 | +10,000 | 0.00% | 19,690 |
| 2025-06-04 | 2025-06-02 | 1.830 | 1,000 | -3,000 | 0.00% | 1,830 |
| 2025-06-03 | 2025-05-30 | 1.750 | 4,000 | +2,000 | 0.00% | 7,000 |
| 2025-06-02 | 2025-05-29 | 1.830 | 2,000 | -8,000 | 0.00% | 3,660 |
| 2025-05-30 | 2025-05-28 | 1.690 | 10,000 | +4,000 | 0.00% | 16,900 |
| 2025-05-29 | 2025-05-27 | 1.790 | 6,000 | +6,000 | 0.00% | 10,740 |
| 2025-05-28 | 2025-05-26 | 1.850 | 0 | -12,000 | ||
| 2025-05-26 | 2025-05-22 | 1.940 | 12,000 | +12,000 | 0.00% | 23,280 |
| 2025-05-22 | 2025-05-20 | 1.950 | 0 | -6,000 | ||
| 2025-05-21 | 2025-05-19 | 1.870 | 6,000 | +6,000 | 0.00% | 11,220 |
| 2025-05-19 | 2025-05-15 | 2.000 | 0 | -4,000 | ||
| 2025-05-16 | 2025-05-14 | 2.080 | 4,000 | +2,000 | 0.00% | 8,320 |
| 2025-02-26 | 2025-02-24 | 1.190 | 2,000 | -2,000 | 0.00% | 2,380 |
| 2025-02-25 | 2025-02-21 | 1.180 | 4,000 | +2,000 | 0.00% | 4,720 |
| 2024-10-15 | 2024-10-10 | 1.200 | 2,000 | -2,000 | 0.00% | 2,400 |
| 2024-10-14 | 2024-10-09 | 1.160 | 4,000 | +2,000 | 0.00% | 4,640 |
| 2024-10-09 | 2024-10-07 | 1.400 | 2,000 | +2,000 | 0.00% | 2,800 |
| 2024-10-08 | 2024-10-04 | 1.320 | 0 | -4,000 | ||
| 2024-10-07 | 2024-10-03 | 1.300 | 4,000 | +4,000 | 0.00% | 5,200 |
| 2024-10-04 | 2024-10-02 | 1.330 | 0 | -2,000 | ||
| 2024-05-31 | 2024-05-29 | 0.940 | 2,000 | -2,000 | 0.00% | 1,880 |
| 2024-05-29 | 2024-05-27 | 0.980 | 4,000 | -2,000 | 0.00% | 3,920 |
| 2024-05-27 | 2024-05-23 | 0.940 | 6,000 | +4,000 | 0.00% | 5,640 |
| 2024-05-09 | 2024-05-07 | 0.920 | 2,000 | +2,000 | 0.00% | 1,840 |
| 2021-09-29 | 2021-09-27 | 2.170 | 0 | -26,000 | ||
| 2021-09-28 | 2021-09-24 | 2.100 | 26,000 | -6,000 | 0.00% | 54,600 |
| 2021-09-27 | 2021-09-23 | 2.180 | 32,000 | -18,000 | 0.00% | 69,760 |
| 2021-09-24 | 2021-09-21 | 2.130 | 50,000 | +50,000 | 0.00% | 106,500 |
| 2021-03-17 | 2021-03-15 | 2.990 | 0 | -2,000 | ||
| 2021-03-16 | 2021-03-12 | 2.980 | 2,000 | -2,000 | 0.00% | 5,960 |
| 2021-03-12 | 2021-03-10 | 2.910 | 4,000 | +4,000 | 0.00% | 11,640 |
| 2021-02-09 | 2021-02-05 | 3.050 | 0 | -6,000 | ||
| 2021-02-08 | 2021-02-04 | 3.050 | 6,000 | +6,000 | 0.00% | 18,300 |
| 2020-11-17 | 2020-11-13 | 3.330 | 0 | -4,000 | ||
| 2020-11-16 | 2020-11-12 | 3.390 | 4,000 | -6,000 | 0.00% | 13,560 |
| 2020-11-13 | 2020-11-11 | 3.300 | 10,000 | -4,000 | 0.00% | 33,000 |
| 2020-11-12 | 2020-11-10 | 3.480 | 14,000 | +12,000 | 0.00% | 48,720 |
| 2020-11-10 | 2020-11-06 | 3.490 | 2,000 | +2,000 | 0.00% | 6,980 |
| 2020-10-29 | 2020-10-27 | 3.880 | 0 | -2,000 | ||
| 2020-10-27 | 2020-10-22 | 4.000 | 2,000 | +2,000 | 0.00% | 8,000 |
| 2020-10-22 | 2020-10-20 | 4.120 | 0 | -14,000 | ||
| 2020-10-19 | 2020-10-15 | 3.850 | 14,000 | +12,000 | 0.00% | 53,900 |
| 2020-10-15 | 2020-10-12 | 4.030 | 2,000 | +2,000 | 0.00% | 8,060 |
| 2020-07-28 | 2020-07-24 | 3.400 | 0 | -2,000 | ||
| 2020-07-27 | 2020-07-23 | 3.450 | 2,000 | -6,000 | 0.00% | 6,900 |
| 2020-07-24 | 2020-07-22 | 3.500 | 8,000 | -2,000 | 0.00% | 28,000 |
| 2020-07-23 | 2020-07-21 | 3.610 | 10,000 | +10,000 | 0.00% | 36,100 |
| 2020-07-21 | 2020-07-17 | 3.360 | 0 | -12,000 | ||
| 2020-07-20 | 2020-07-16 | 3.260 | 12,000 | -16,000 | 0.00% | 39,120 |
| 2020-07-17 | 2020-07-15 | 3.410 | 28,000 | -10,000 | 0.00% | 95,480 |
| 2020-07-16 | 2020-07-14 | 3.480 | 38,000 | -2,000 | 0.00% | 132,240 |
| 2020-07-14 | 2020-07-10 | 3.510 | 40,000 | +8,000 | 0.00% | 140,400 |
| 2020-07-13 | 2020-07-09 | 3.600 | 32,000 | -2,000 | 0.00% | 115,200 |
| 2020-07-10 | 2020-07-08 | 3.490 | 34,000 | -14,000 | 0.00% | 118,660 |
| 2020-07-08 | 2020-07-06 | 3.590 | 48,000 | +48,000 | 0.00% | 172,320 |
| 2020-06-29 | 2020-06-24 | 3.350 | 0 | -22,000 | ||
| 2020-06-24 | 2020-06-22 | 3.400 | 22,000 | -6,000 | 0.00% | 74,800 |
| 2020-06-22 | 2020-06-18 | 3.600 | 28,000 | -22,000 | 0.00% | 100,800 |
| 2020-06-19 | 2020-06-17 | 3.620 | 50,000 | -16,000 | 0.00% | 181,000 |
| 2020-06-17 | 2020-06-15 | 3.250 | 66,000 | +14,000 | 0.00% | 214,500 |
| 2020-06-15 | 2020-06-11 | 3.460 | 52,000 | +4,000 | 0.00% | 179,920 |
| 2020-06-12 | 2020-06-10 | 3.570 | 48,000 | +48,000 | 0.00% | 171,360 |
| 2020-04-09 | 2020-04-07 | 3.160 | 0 | -2,000 | ||
| 2020-04-07 | 2020-04-03 | 3.070 | 2,000 | -2,000 | 0.00% | 6,140 |
| 2020-04-06 | 2020-04-02 | 3.120 | 4,000 | +2,000 | 0.00% | 12,480 |
| 2020-04-02 | 2020-03-31 | 3.220 | 2,000 | -1,000 | 0.00% | 6,440 |
| 2020-04-01 | 2020-03-30 | 3.140 | 3,000 | -20,000 | 0.00% | 9,420 |
| 2020-03-31 | 2020-03-27 | 3.230 | 23,000 | -16,000 | 0.00% | 74,290 |
| 2020-03-30 | 2020-03-26 | 3.170 | 39,000 | +9,000 | 0.00% | 123,630 |
| 2020-03-27 | 2020-03-25 | 3.260 | 30,000 | -2,000 | 0.00% | 97,800 |
| 2020-03-26 | 2020-03-24 | 3.130 | 32,000 | -10,000 | 0.00% | 100,160 |
| 2020-03-25 | 2020-03-23 | 3.070 | 42,000 | -4,000 | 0.00% | 128,940 |
| 2020-03-24 | 2020-03-20 | 3.290 | 46,000 | -4,000 | 0.00% | 151,340 |
| 2020-03-23 | 2020-03-19 | 3.160 | 50,000 | -14,000 | 0.00% | 158,000 |
| 2020-03-20 | 2020-03-18 | 3.260 | 64,000 | -2,000 | 0.00% | 208,640 |
| 2020-03-19 | 2020-03-17 | 3.370 | 66,000 | -34,000 | 0.00% | 222,420 |
| 2020-03-18 | 2020-03-16 | 3.130 | 100,000 | +20,000 | 0.00% | 313,000 |
| 2020-03-17 | 2020-03-13 | 3.290 | 80,000 | -4,000 | 0.00% | 263,200 |
| 2020-03-13 | 2020-03-11 | 3.440 | 84,000 | +72,000 | 0.00% | 288,960 |
| 2020-03-12 | 2020-03-10 | 3.500 | 12,000 | +12,000 | 0.00% | 42,000 |
| 2020-02-27 | 2020-02-25 | 3.980 | 0 | -2,000 | ||
| 2020-02-26 | 2020-02-24 | 3.990 | 2,000 | -2,000 | 0.00% | 7,980 |
| 2020-02-20 | 2020-02-18 | 3.870 | 4,000 | +4,000 | 0.00% | 15,480 |
| 2020-02-12 | 2020-02-10 | 3.750 | 0 | -2,000 | ||
| 2020-02-07 | 2020-02-05 | 3.700 | 2,000 | +2,000 | 0.00% | 7,400 |
| 2007-06-26 | 2007-06-22 | 0 |
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