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 | 2.590 | 12,000 | +0 | 0.00% | 31,080 |
| 2025-10-13 | 2025-10-09 | 2.650 | 12,000 | +0 | 0.00% | 31,800 |
| 2025-10-10 | 2025-10-08 | 2.660 | 12,000 | +10,000 | 0.00% | 31,920 |
| 2025-10-09 | 2025-10-06 | 2.710 | 2,000 | -10,000 | 0.00% | 5,420 |
| 2025-10-08 | 2025-10-03 | 2.730 | 12,000 | -10,000 | 0.00% | 32,760 |
| 2025-10-06 | 2025-10-02 | 2.510 | 22,000 | +16,000 | 0.00% | 55,220 |
| 2025-10-03 | 2025-09-30 | 2.550 | 6,000 | -6,000 | 0.00% | 15,300 |
| 2025-10-02 | 2025-09-29 | 2.530 | 12,000 | +2,000 | 0.00% | 30,360 |
| 2025-09-30 | 2025-09-26 | 2.450 | 10,000 | +4,000 | 0.00% | 24,500 |
| 2025-09-29 | 2025-09-25 | 2.450 | 6,000 | -18,000 | 0.00% | 14,700 |
| 2025-09-26 | 2025-09-24 | 2.410 | 24,000 | +10,000 | 0.00% | 57,840 |
| 2025-09-24 | 2025-09-22 | 2.480 | 14,000 | +4,000 | 0.00% | 34,720 |
| 2025-09-23 | 2025-09-19 | 2.430 | 10,000 | +2,000 | 0.00% | 24,300 |
| 2025-09-22 | 2025-09-18 | 2.380 | 8,000 | -16,000 | 0.00% | 19,040 |
| 2025-09-19 | 2025-09-17 | 2.490 | 24,000 | +22,000 | 0.00% | 59,760 |
| 2025-09-18 | 2025-09-16 | 2.490 | 2,000 | -2,000 | 0.00% | 4,980 |
| 2025-09-17 | 2025-09-15 | 2.550 | 4,000 | -6,000 | 0.00% | 10,200 |
| 2025-09-16 | 2025-09-12 | 2.540 | 10,000 | -34,000 | 0.00% | 25,400 |
| 2025-09-15 | 2025-09-11 | 2.500 | 44,000 | +36,000 | 0.01% | 110,000 |
| 2025-09-12 | 2025-09-10 | 2.500 | 8,000 | +4,000 | 0.00% | 20,000 |
| 2025-09-11 | 2025-09-09 | 2.570 | 4,000 | -6,000 | 0.00% | 10,280 |
| 2025-09-10 | 2025-09-08 | 2.580 | 10,000 | +6,000 | 0.00% | 25,800 |
| 2025-09-09 | 2025-09-05 | 2.530 | 4,000 | +4,000 | 0.00% | 10,120 |
| 2025-09-05 | 2025-09-03 | 2.550 | 0 | -2,000 | ||
| 2025-09-04 | 2025-09-02 | 2.550 | 2,000 | -2,000 | 0.00% | 5,100 |
| 2025-09-03 | 2025-09-01 | 2.540 | 4,000 | +4,000 | 0.00% | 10,160 |
| 2025-09-02 | 2025-08-29 | 2.550 | 0 | -8,000 | ||
| 2025-09-01 | 2025-08-28 | 2.594 | 8,000 | +8,000 | 0.00% | 20,750 |
| 2025-08-27 | 2025-08-25 | 2.634 | 0 | -57,022 | ||
| 2025-08-26 | 2025-08-22 | 2.675 | 57,022 | -3,933 | 0.01% | 152,540 |
| 2025-08-25 | 2025-08-21 | 2.655 | 60,955 | -1,966 | 0.01% | 161,821 |
| 2025-08-22 | 2025-08-20 | 2.695 | 62,921 | -3,932 | 0.01% | 169,601 |
| 2025-08-21 | 2025-08-19 | 2.624 | 66,853 | +64,887 | 0.01% | 175,439 |
| 2025-08-20 | 2025-08-18 | 2.553 | 1,966 | -3,933 | 0.00% | 5,019 |
| 2025-08-19 | 2025-08-15 | 2.533 | 5,899 | +3,933 | 0.00% | 14,940 |
| 2025-08-15 | 2025-08-13 | 2.563 | 1,966 | -3,933 | 0.00% | 5,039 |
| 2025-08-14 | 2025-08-12 | 2.502 | 5,899 | +1,966 | 0.00% | 14,760 |
| 2025-08-13 | 2025-08-11 | 2.502 | 3,933 | -1,966 | 0.00% | 9,841 |
| 2025-08-12 | 2025-08-08 | 2.523 | 5,899 | +1,966 | 0.00% | 14,880 |
| 2025-08-11 | 2025-08-07 | 2.462 | 3,933 | -3,932 | 0.00% | 9,681 |
| 2025-08-08 | 2025-08-06 | 2.462 | 7,865 | -3,933 | 0.00% | 19,360 |
| 2025-08-07 | 2025-08-05 | 2.421 | 11,798 | +1,967 | 0.00% | 28,561 |
| 2025-08-06 | 2025-08-04 | 2.350 | 9,831 | +3,932 | 0.00% | 23,099 |
| 2025-08-04 | 2025-07-31 | 2.482 | 5,899 | -1,966 | 0.00% | 14,640 |
| 2025-08-01 | 2025-07-30 | 2.573 | 7,865 | +3,932 | 0.00% | 20,240 |
| 2025-07-31 | 2025-07-29 | 2.553 | 3,933 | -3,932 | 0.00% | 10,041 |
| 2025-07-30 | 2025-07-28 | 2.533 | 7,865 | +1,966 | 0.00% | 19,920 |
| 2025-07-29 | 2025-07-25 | 2.553 | 5,899 | -17,696 | 0.00% | 15,060 |
| 2025-07-28 | 2025-07-24 | 2.624 | 23,595 | -11,798 | 0.00% | 61,919 |
| 2025-07-25 | 2025-07-23 | 2.492 | 35,393 | -3,932 | 0.00% | 88,200 |
| 2025-07-24 | 2025-07-22 | 2.482 | 39,325 | +35,392 | 0.00% | 97,599 |
| 2025-07-08 | 2025-07-04 | 2.319 | 3,933 | -3,932 | 0.00% | 9,121 |
| 2025-07-07 | 2025-07-03 | 2.319 | 7,865 | -9,831 | 0.00% | 18,240 |
| 2025-07-04 | 2025-07-02 | 2.309 | 17,696 | -1,967 | 0.00% | 40,859 |
| 2025-07-03 | 2025-06-30 | 2.309 | 19,663 | +7,865 | 0.00% | 45,401 |
| 2025-07-02 | 2025-06-27 | 2.289 | 11,798 | -1,966 | 0.00% | 27,001 |
| 2025-06-30 | 2025-06-26 | 2.350 | 13,764 | -33,427 | 0.00% | 32,340 |
| 2025-06-27 | 2025-06-25 | 2.360 | 47,191 | +47,191 | 0.01% | 111,361 |
| 2025-06-23 | 2025-06-19 | 2.136 | 0 | -11,798 | ||
| 2025-06-20 | 2025-06-18 | 2.197 | 11,798 | +9,832 | 0.00% | 25,921 |
| 2025-06-19 | 2025-06-17 | 2.197 | 1,966 | +1,966 | 0.00% | 4,319 |
| 2025-06-18 | 2025-06-16 | 2.228 | 0 | -1,966 | ||
| 2025-06-17 | 2025-06-13 | 2.258 | 1,966 | +1,966 | 0.00% | 4,439 |
| 2025-06-03 | 2025-05-30 | 1.943 | 0 | -5,899 | ||
| 2025-06-02 | 2025-05-29 | 1.983 | 5,899 | +5,899 | 0.00% | 11,700 |
| 2025-05-29 | 2025-05-27 | 2.014 | 0 | -9,831 | ||
| 2025-05-28 | 2025-05-26 | 2.366 | 9,831 | +9,831 | 0.00% | 23,262 |
| 2025-05-27 | 2025-05-23 | 2.400 | 0 | -8,960 | ||
| 2025-05-26 | 2025-05-22 | 2.411 | 8,960 | +8,960 | 0.00% | 21,601 |
| 2025-05-20 | 2025-05-16 | 2.422 | 0 | -1,792 | ||
| 2025-05-19 | 2025-05-15 | 2.400 | 1,792 | +1,792 | 0.00% | 4,300 |
| 2025-05-16 | 2025-05-14 | 2.411 | 0 | -19,711 | ||
| 2025-05-15 | 2025-05-13 | 2.433 | 19,711 | +19,711 | 0.00% | 47,960 |
| 2025-05-14 | 2025-05-12 | 2.433 | 0 | -1,792 | ||
| 2025-05-13 | 2025-05-09 | 2.411 | 1,792 | +1,792 | 0.00% | 4,320 |
| 2025-05-07 | 2025-05-02 | 2.176 | 0 | -1,792 | ||
| 2025-04-24 | 2025-04-22 | 2.109 | 1,792 | +1,792 | 0.00% | 3,780 |
| 2025-04-16 | 2025-04-14 | 2.165 | 0 | -10,751 | ||
| 2025-04-15 | 2025-04-11 | 2.121 | 10,751 | -14,336 | 0.00% | 22,799 |
| 2025-04-14 | 2025-04-10 | 2.031 | 25,087 | +25,087 | 0.00% | 50,961 |
| 2025-04-10 | 2025-04-08 | 2.031 | 0 | -3,584 | ||
| 2025-04-09 | 2025-04-07 | 1.998 | 3,584 | -10,751 | 0.00% | 7,160 |
| 2025-04-08 | 2025-04-03 | 2.578 | 14,335 | +14,335 | 0.00% | 36,959 |
| 2025-04-07 | 2025-04-02 | 2.935 | 0 | -1,792 | ||
| 2025-04-02 | 2025-03-31 | 2.835 | 1,792 | +1,792 | 0.00% | 5,080 |
| 2025-03-18 | 2025-03-14 | 2.255 | 0 | -1,792 | ||
| 2025-03-17 | 2025-03-13 | 2.188 | 1,792 | +1,792 | 0.00% | 3,920 |
| 2025-03-14 | 2025-03-12 | 2.221 | 0 | -1,792 | ||
| 2025-03-10 | 2025-03-06 | 2.288 | 1,792 | +1,792 | 0.00% | 4,100 |
| 2025-03-06 | 2025-03-04 | 2.266 | 0 | -1,792 | ||
| 2025-03-03 | 2025-02-27 | 2.322 | 1,792 | +1,792 | 0.00% | 4,160 |
| 2025-02-21 | 2025-02-19 | 2.165 | 0 | -1,792 | ||
| 2025-02-20 | 2025-02-18 | 2.165 | 1,792 | +1,792 | 0.00% | 3,880 |
| 2025-01-17 | 2025-01-15 | 2.344 | 0 | -1,792 | ||
| 2025-01-16 | 2025-01-14 | 2.344 | 1,792 | -1,792 | 0.00% | 4,200 |
| 2025-01-15 | 2025-01-13 | 2.288 | 3,584 | +3,584 | 0.00% | 8,200 |
| 2021-03-15 | 2021-03-11 | 4.703 | 0 | -1,339 | ||
| 2021-03-09 | 2021-03-05 | 4.554 | 1,339 | -2,679 | 0.00% | 6,098 |
| 2021-03-08 | 2021-03-04 | 4.629 | 4,018 | -1,340 | 0.00% | 18,598 |
| 2021-03-05 | 2021-03-03 | 4.688 | 5,358 | -1,339 | 0.00% | 25,120 |
| 2021-03-03 | 2021-03-01 | 4.793 | 6,697 | -4,019 | 0.00% | 32,098 |
| 2021-03-02 | 2021-02-26 | 4.539 | 10,716 | -1,339 | 0.00% | 48,640 |
| 2021-03-01 | 2021-02-25 | 4.629 | 12,055 | -1,340 | 0.00% | 55,798 |
| 2021-02-24 | 2021-02-22 | 5.121 | 13,395 | +8,037 | 0.00% | 68,600 |
| 2021-02-23 | 2021-02-19 | 5.345 | 5,358 | -2,679 | 0.00% | 28,640 |
| 2021-02-18 | 2021-02-16 | 5.689 | 8,037 | -5,358 | 0.00% | 45,720 |
| 2021-02-17 | 2021-02-11 | 5.569 | 13,395 | -8,037 | 0.00% | 74,600 |
| 2021-02-16 | 2021-02-09 | 5.584 | 21,432 | +1,340 | 0.00% | 119,681 |
| 2021-02-10 | 2021-02-08 | 5.435 | 20,092 | +20,092 | 0.00% | 109,198 |
| 2018-06-04 | 2018-05-31 | 9.958 | 0 | -31,382 | ||
| 2018-06-01 | 2018-05-30 | 9.677 | 31,382 | -14,484 | 0.01% | 303,677 |
| 2018-05-31 | 2018-05-29 | 9.677 | 45,866 | -14,485 | 0.01% | 443,835 |
| 2018-05-30 | 2018-05-28 | 9.876 | 60,351 | -14,484 | 0.01% | 596,004 |
| 2018-05-17 | 2018-05-15 | 10.458 | 74,835 | +1,437 | 0.01% | 782,588 |
| 2018-05-02 | 2018-04-27 | 9.765 | 73,398 | +16,574 | 0.01% | 716,721 |
| 2018-04-26 | 2018-04-24 | 10.187 | 56,824 | +14,206 | 0.01% | 578,878 |
| 2018-04-25 | 2018-04-23 | 10.204 | 42,618 | +14,206 | 0.01% | 434,878 |
| 2018-04-24 | 2018-04-20 | 9.866 | 28,412 | +14,206 | 0.01% | 280,319 |
| 2018-04-23 | 2018-04-19 | 9.968 | 14,206 | +14,206 | 0.00% | 141,599 |
| 2013-12-27 | 2013-12-20 | 2.470 | 0 |
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