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 | 2.620 | 255,800 | +0 | 0.02% | 670,196 |
| 2025-10-13 | 2025-10-09 | 2.700 | 255,800 | +0 | 0.02% | 690,660 |
| 2025-10-10 | 2025-10-08 | 2.650 | 255,800 | -20,000 | 0.02% | 677,870 |
| 2025-10-09 | 2025-10-06 | 2.650 | 275,800 | +14,000 | 0.02% | 730,870 |
| 2025-10-08 | 2025-10-03 | 2.690 | 261,800 | +8,000 | 0.02% | 704,242 |
| 2025-10-03 | 2025-09-30 | 2.640 | 253,800 | -4,000 | 0.02% | 670,032 |
| 2025-10-02 | 2025-09-29 | 2.650 | 257,800 | -12,000 | 0.02% | 683,170 |
| 2025-09-30 | 2025-09-26 | 2.610 | 269,800 | +20,000 | 0.02% | 704,178 |
| 2025-09-29 | 2025-09-25 | 2.630 | 249,800 | -2,000 | 0.02% | 656,974 |
| 2025-09-26 | 2025-09-24 | 2.670 | 251,800 | +2,000 | 0.02% | 672,306 |
| 2025-09-25 | 2025-09-23 | 2.740 | 249,800 | -20,000 | 0.02% | 684,452 |
| 2025-09-24 | 2025-09-22 | 2.740 | 269,800 | +10,000 | 0.02% | 739,252 |
| 2025-09-23 | 2025-09-19 | 2.810 | 259,800 | +16,000 | 0.02% | 730,038 |
| 2025-09-22 | 2025-09-18 | 2.820 | 243,800 | -24,000 | 0.02% | 687,516 |
| 2025-09-19 | 2025-09-17 | 2.810 | 267,800 | +20,000 | 0.02% | 752,518 |
| 2025-09-18 | 2025-09-16 | 2.860 | 247,800 | -2,000 | 0.02% | 708,708 |
| 2025-09-17 | 2025-09-15 | 2.820 | 249,800 | -10,000 | 0.02% | 704,436 |
| 2025-09-16 | 2025-09-12 | 2.850 | 259,800 | -26,000 | 0.02% | 740,430 |
| 2025-09-15 | 2025-09-11 | 2.710 | 285,800 | -4,000 | 0.02% | 774,518 |
| 2025-09-12 | 2025-09-10 | 2.710 | 289,800 | -22,000 | 0.02% | 785,358 |
| 2025-09-11 | 2025-09-09 | 2.670 | 311,800 | +36,000 | 0.02% | 832,506 |
| 2025-09-10 | 2025-09-08 | 2.640 | 275,800 | +12,000 | 0.02% | 728,112 |
| 2025-09-08 | 2025-09-04 | 2.650 | 263,800 | +8,000 | 0.02% | 699,070 |
| 2025-09-05 | 2025-09-03 | 2.680 | 255,800 | +4,000 | 0.02% | 685,544 |
| 2025-09-04 | 2025-09-02 | 2.620 | 251,800 | -46,000 | 0.02% | 659,716 |
| 2025-09-03 | 2025-09-01 | 2.680 | 297,800 | +28,000 | 0.02% | 798,104 |
| 2025-09-02 | 2025-08-29 | 2.760 | 269,800 | +18,000 | 0.02% | 744,648 |
| 2025-09-01 | 2025-08-28 | 2.690 | 251,800 | -6,000 | 0.02% | 677,342 |
| 2025-08-29 | 2025-08-27 | 2.670 | 257,800 | -8,000 | 0.02% | 688,326 |
| 2025-08-28 | 2025-08-26 | 2.700 | 265,800 | +2,000 | 0.02% | 717,660 |
| 2025-08-26 | 2025-08-22 | 2.530 | 263,800 | -2,000 | 0.02% | 667,414 |
| 2025-08-25 | 2025-08-21 | 2.550 | 265,800 | +8,000 | 0.02% | 677,790 |
| 2025-08-22 | 2025-08-20 | 2.540 | 257,800 | +18,000 | 0.02% | 654,812 |
| 2025-08-21 | 2025-08-19 | 2.520 | 239,800 | +2,000 | 0.02% | 604,296 |
| 2025-08-20 | 2025-08-18 | 2.480 | 237,800 | +2,000 | 0.02% | 589,744 |
| 2025-08-19 | 2025-08-15 | 2.520 | 235,800 | -10,000 | 0.02% | 594,216 |
| 2025-08-18 | 2025-08-14 | 2.550 | 245,800 | +2,000 | 0.02% | 626,790 |
| 2025-08-15 | 2025-08-13 | 2.550 | 243,800 | -4,000 | 0.02% | 621,690 |
| 2025-08-14 | 2025-08-12 | 2.560 | 247,800 | +2,000 | 0.02% | 634,368 |
| 2025-08-12 | 2025-08-08 | 2.530 | 245,800 | -24,000 | 0.02% | 621,874 |
| 2025-08-11 | 2025-08-07 | 2.540 | 269,800 | +22,000 | 0.02% | 685,292 |
| 2025-08-08 | 2025-08-06 | 2.550 | 247,800 | -2,000 | 0.02% | 631,890 |
| 2025-08-06 | 2025-08-04 | 2.500 | 249,800 | +2,000 | 0.02% | 624,500 |
| 2025-08-05 | 2025-08-01 | 2.500 | 247,800 | -2,000 | 0.02% | 619,500 |
| 2025-08-04 | 2025-07-31 | 2.560 | 249,800 | -6,000 | 0.02% | 639,488 |
| 2025-08-01 | 2025-07-30 | 2.600 | 255,800 | +4,000 | 0.02% | 665,080 |
| 2025-07-31 | 2025-07-29 | 2.550 | 251,800 | +2,000 | 0.02% | 642,090 |
| 2025-07-28 | 2025-07-24 | 2.580 | 249,800 | -4,000 | 0.02% | 644,484 |
| 2025-07-24 | 2025-07-22 | 2.620 | 253,800 | -18,000 | 0.02% | 664,956 |
| 2025-07-23 | 2025-07-21 | 2.560 | 271,800 | -38,000 | 0.02% | 695,808 |
| 2025-07-22 | 2025-07-18 | 2.580 | 309,800 | +50,000 | 0.02% | 799,284 |
| 2025-07-21 | 2025-07-17 | 2.620 | 259,800 | +8,000 | 0.02% | 680,676 |
| 2025-07-18 | 2025-07-16 | 2.630 | 251,800 | +4,000 | 0.02% | 662,234 |
| 2025-07-17 | 2025-07-15 | 2.660 | 247,800 | -10,000 | 0.02% | 659,148 |
| 2025-07-16 | 2025-07-14 | 2.640 | 257,800 | -14,000 | 0.02% | 680,592 |
| 2025-07-15 | 2025-07-11 | 2.540 | 271,800 | +18,000 | 0.02% | 690,372 |
| 2025-07-14 | 2025-07-10 | 2.676 | 253,800 | -2,000 | 0.02% | 679,214 |
| 2025-07-11 | 2025-07-09 | 2.676 | 255,800 | +5,370 | 0.02% | 684,567 |
| 2025-07-10 | 2025-07-08 | 2.615 | 250,430 | +7,832 | 0.02% | 654,848 |
| 2025-07-09 | 2025-07-07 | 2.676 | 242,598 | -13,706 | 0.02% | 649,236 |
| 2025-07-08 | 2025-07-04 | 2.584 | 256,304 | -1,958 | 0.02% | 662,353 |
| 2025-07-07 | 2025-07-03 | 2.554 | 258,262 | -7,832 | 0.02% | 659,499 |
| 2025-07-04 | 2025-07-02 | 2.472 | 266,094 | +1,958 | 0.02% | 657,755 |
| 2025-07-03 | 2025-06-30 | 2.533 | 264,136 | +5,874 | 0.02% | 669,103 |
| 2025-06-30 | 2025-06-26 | 2.411 | 258,262 | +3,916 | 0.02% | 622,567 |
| 2025-06-27 | 2025-06-25 | 2.380 | 254,346 | -3,916 | 0.02% | 605,334 |
| 2025-06-23 | 2025-06-19 | 2.227 | 258,262 | -5,874 | 0.02% | 575,084 |
| 2025-06-20 | 2025-06-18 | 2.257 | 264,136 | +3,916 | 0.02% | 596,257 |
| 2025-06-19 | 2025-06-17 | 2.237 | 260,220 | +3,916 | 0.02% | 582,101 |
| 2025-06-18 | 2025-06-16 | 2.268 | 256,304 | -3,916 | 0.02% | 581,196 |
| 2025-06-10 | 2025-06-06 | 2.196 | 260,220 | -1,958 | 0.02% | 571,469 |
| 2025-06-06 | 2025-06-04 | 2.237 | 262,178 | +3,916 | 0.02% | 586,481 |
| 2025-06-02 | 2025-05-29 | 2.145 | 258,262 | +3,916 | 0.02% | 553,980 |
| 2025-05-30 | 2025-05-28 | 2.145 | 254,346 | -1,958 | 0.02% | 545,580 |
| 2025-05-28 | 2025-05-26 | 2.135 | 256,304 | +21,538 | 0.02% | 547,162 |
| 2025-05-27 | 2025-05-23 | 2.165 | 234,766 | -15,664 | 0.02% | 508,376 |
| 2025-05-26 | 2025-05-22 | 2.196 | 250,430 | -5,874 | 0.02% | 549,970 |
| 2025-05-22 | 2025-05-20 | 2.217 | 256,304 | +19,580 | 0.02% | 568,106 |
| 2025-05-21 | 2025-05-19 | 2.155 | 236,724 | -21,538 | 0.02% | 510,198 |
| 2025-05-20 | 2025-05-16 | 2.074 | 258,262 | +7,832 | 0.02% | 535,514 |
| 2025-05-19 | 2025-05-15 | 2.043 | 250,430 | -5,874 | 0.02% | 511,600 |
| 2025-05-16 | 2025-05-14 | 2.053 | 256,304 | -265,115 | 0.02% | 526,218 |
| 2025-05-15 | 2025-05-13 | 2.074 | 521,419 | -5,875 | 0.04% | 1,081,177 |
| 2025-05-14 | 2025-05-12 | 2.074 | 527,294 | +17,623 | 0.04% | 1,093,359 |
| 2025-05-13 | 2025-05-09 | 2.022 | 509,671 | +506,734 | 0.04% | 1,030,787 |
| 2025-05-06 | 2025-04-30 | 1.951 | 2,937 | +1,958 | 0.00% | 5,730 |
| 2025-05-02 | 2025-04-29 | 1.941 | 979 | +979 | 0.00% | 1,900 |
| 2025-04-29 | 2025-04-25 | 1.900 | 0 | -1,958 | ||
| 2025-04-28 | 2025-04-24 | 1.869 | 1,958 | -3,916 | 0.00% | 3,660 |
| 2025-04-25 | 2025-04-23 | 1.890 | 5,874 | +5,874 | 0.00% | 11,100 |
| 2025-03-25 | 2025-03-21 | 2.193 | 0 | -4,628 | ||
| 2025-02-27 | 2025-02-25 | 2.333 | 4,628 | -3,703 | 0.00% | 10,799 |
| 2025-02-26 | 2025-02-24 | 2.366 | 8,331 | +3,703 | 0.00% | 19,709 |
| 2024-10-30 | 2024-10-28 | 2.053 | 4,628 | -1,852 | 0.00% | 9,499 |
| 2024-10-28 | 2024-10-24 | 2.042 | 6,480 | +3,703 | 0.00% | 13,230 |
| 2024-10-24 | 2024-10-22 | 2.053 | 2,777 | -419,340 | 0.00% | 5,700 |
| 2024-10-23 | 2024-10-21 | 2.074 | 422,117 | -1,851 | 0.04% | 875,520 |
| 2024-10-21 | 2024-10-17 | 1.988 | 423,968 | -2,778 | 0.04% | 842,719 |
| 2024-10-18 | 2024-10-16 | 1.998 | 426,746 | +3,703 | 0.04% | 852,851 |
| 2024-10-17 | 2024-10-15 | 2.020 | 423,043 | +420,266 | 0.04% | 854,590 |
| 2024-10-15 | 2024-10-10 | 2.009 | 2,777 | +1,851 | 0.00% | 5,580 |
| 2024-10-14 | 2024-10-09 | 2.042 | 926 | -3,702 | 0.00% | 1,891 |
| 2024-10-10 | 2024-10-08 | 2.042 | 4,628 | +3,702 | 0.00% | 9,449 |
| 2024-10-09 | 2024-10-07 | 2.150 | 926 | +926 | 0.00% | 1,991 |
| 2024-10-07 | 2024-10-03 | 2.009 | 0 | -1,851 | ||
| 2024-10-04 | 2024-10-02 | 2.009 | 1,851 | -11,109 | 0.00% | 3,719 |
| 2024-10-03 | 2024-09-30 | 1.988 | 12,960 | +5,554 | 0.00% | 25,761 |
| 2024-09-30 | 2024-09-26 | 1.966 | 7,406 | +7,406 | 0.00% | 14,561 |
| 2024-09-25 | 2024-09-23 | 1.955 | 0 | -447,111 | ||
| 2024-09-24 | 2024-09-20 | 1.955 | 447,111 | +3,703 | 0.04% | 874,230 |
| 2024-09-23 | 2024-09-19 | 1.901 | 443,408 | -3,703 | 0.04% | 843,040 |
| 2024-09-16 | 2024-09-12 | 1.901 | 447,111 | +1,852 | 0.04% | 850,080 |
| 2024-09-13 | 2024-09-11 | 1.901 | 445,259 | +441,556 | 0.04% | 846,559 |
| 2024-09-09 | 2024-09-04 | 1.890 | 3,703 | -1,851 | 0.00% | 7,000 |
| 2024-09-03 | 2024-08-30 | 1.890 | 5,554 | +1,851 | 0.00% | 10,500 |
| 2024-08-23 | 2024-08-21 | 1.912 | 3,703 | -1,851 | 0.00% | 7,080 |
| 2024-08-20 | 2024-08-16 | 1.912 | 5,554 | -7,406 | 0.00% | 10,620 |
| 2024-08-19 | 2024-08-15 | 1.880 | 12,960 | +7,406 | 0.00% | 24,360 |
| 2024-08-16 | 2024-08-14 | 1.890 | 5,554 | +1,851 | 0.00% | 10,500 |
| 2024-08-05 | 2024-08-01 | 1.869 | 3,703 | -1,851 | 0.00% | 6,920 |
| 2024-07-31 | 2024-07-29 | 1.858 | 5,554 | +1,851 | 0.00% | 10,320 |
| 2024-07-30 | 2024-07-26 | 1.847 | 3,703 | -1,851 | 0.00% | 6,840 |
| 2024-07-29 | 2024-07-25 | 1.847 | 5,554 | -1,852 | 0.00% | 10,260 |
| 2024-07-25 | 2024-07-23 | 1.912 | 7,406 | +1,852 | 0.00% | 14,161 |
| 2024-07-23 | 2024-07-19 | 1.934 | 5,554 | +1,851 | 0.00% | 10,740 |
| 2024-07-22 | 2024-07-18 | 1.934 | 3,703 | -3,703 | 0.00% | 7,160 |
| 2024-07-17 | 2024-07-15 | 1.955 | 7,406 | +3,703 | 0.00% | 14,481 |
| 2024-07-12 | 2024-07-10 | 2.006 | 3,703 | +114 | 0.00% | 7,429 |
| 2024-06-27 | 2024-06-25 | 1.895 | 3,589 | -1,795 | 0.00% | 6,800 |
| 2024-06-26 | 2024-06-24 | 1.884 | 5,384 | +1,795 | 0.00% | 10,141 |
| 2024-06-03 | 2024-05-30 | 1.850 | 3,589 | -3,589 | 0.00% | 6,640 |
| 2024-05-31 | 2024-05-29 | 1.861 | 7,178 | +3,589 | 0.00% | 13,360 |
| 2024-05-27 | 2024-05-23 | 1.884 | 3,589 | +1,794 | 0.00% | 6,760 |
| 2024-05-09 | 2024-05-07 | 1.828 | 1,795 | +1,795 | 0.00% | 3,281 |
| 2020-04-20 | 2020-04-16 | 1.705 | 0 | -1,525 | ||
| 2020-04-16 | 2020-04-14 | 1.639 | 1,525 | +1,525 | 0.00% | 2,500 |
| 2020-03-13 | 2020-03-11 | 2.365 | 0 | -2,858 | ||
| 2020-03-11 | 2020-03-09 | 2.463 | 2,858 | +2,858 | 0.00% | 7,040 |
| 2016-04-01 | 2016-03-30 | 3.440 | 0 | -33,375 | ||
| 2016-03-31 | 2016-03-29 | 3.640 | 33,375 | -89,396 | 0.00% | 121,498 |
| 2016-03-30 | 2016-03-24 | 3.693 | 122,771 | -79,659 | 0.02% | 453,410 |
| 2016-03-29 | 2016-03-23 | 3.746 | 202,430 | -115,999 | 0.03% | 758,282 |
| 2016-03-24 | 2016-03-22 | 3.693 | 318,429 | -56,862 | 0.05% | 1,176,002 |
| 2016-03-03 | 2016-03-01 | 3.465 | 375,291 | +17,059 | 0.05% | 1,300,201 |
| 2016-02-19 | 2016-02-17 | 3.201 | 358,232 | +5,686 | 0.05% | 1,146,600 |
| 2016-01-28 | 2016-01-26 | 3.341 | 352,546 | +352,546 | 0.05% | 1,178,000 |
| 2014-06-06 | 2014-06-04 | 3.455 | 0 | -27,394 | ||
| 2014-06-04 | 2014-05-30 | 3.284 | 27,394 | +27,394 | 0.00% | 89,959 |
| 2013-04-09 | 2013-04-05 | 5.639 | 0 | -25,273 | ||
| 2013-04-08 | 2013-04-03 | 5.698 | 25,273 | -43,468 | 0.00% | 144,003 |
| 2013-04-05 | 2013-04-02 | 5.639 | 68,741 | -10,109 | 0.01% | 387,598 |
| 2013-04-03 | 2013-03-28 | 5.520 | 78,850 | -5,055 | 0.01% | 435,238 |
| 2013-04-02 | 2013-03-27 | 5.460 | 83,905 | -101,090 | 0.01% | 458,161 |
| 2013-03-28 | 2013-03-26 | 5.571 | 184,995 | -168,821 | 0.03% | 1,030,699 |
| 2013-03-27 | 2013-03-25 | 5.450 | 353,816 | +7,051 | 0.06% | 1,928,431 |
| 2013-01-30 | 2013-01-28 | 4.280 | 346,765 | +123,845 | 0.06% | 1,484,000 |
| 2013-01-29 | 2013-01-25 | 4.259 | 222,920 | +222,920 | 0.04% | 949,498 |
| 2007-06-26 | 2007-06-22 | 6.949 | 0 |
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