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 | 0.870 | 151,100 | +0 | 0.01% | 131,457 |
| 2025-10-13 | 2025-10-09 | 0.860 | 151,100 | +0 | 0.01% | 129,946 |
| 2025-10-10 | 2025-10-08 | 0.940 | 151,100 | +64,000 | 0.01% | 142,034 |
| 2025-10-09 | 2025-10-06 | 0.920 | 87,100 | -212,000 | 0.01% | 80,132 |
| 2025-10-08 | 2025-10-03 | 0.910 | 299,100 | +240,000 | 0.02% | 272,181 |
| 2025-10-06 | 2025-10-02 | 0.860 | 59,100 | +38,000 | 0.00% | 50,826 |
| 2025-10-03 | 2025-09-30 | 0.840 | 21,100 | -68,000 | 0.00% | 17,724 |
| 2025-10-02 | 2025-09-29 | 0.760 | 89,100 | -152,000 | 0.01% | 67,716 |
| 2025-09-30 | 2025-09-26 | 0.760 | 241,100 | +54,000 | 0.02% | 183,236 |
| 2025-09-29 | 2025-09-25 | 0.790 | 187,100 | +92,000 | 0.01% | 147,809 |
| 2025-09-26 | 2025-09-24 | 0.830 | 95,100 | +24,000 | 0.01% | 78,933 |
| 2025-09-25 | 2025-09-23 | 0.860 | 71,100 | -54,000 | 0.00% | 61,146 |
| 2025-09-24 | 2025-09-22 | 0.870 | 125,100 | +26,000 | 0.01% | 108,837 |
| 2025-09-23 | 2025-09-19 | 0.880 | 99,100 | +44,000 | 0.01% | 87,208 |
| 2025-09-22 | 2025-09-18 | 0.940 | 55,100 | -90,000 | 0.00% | 51,794 |
| 2025-09-19 | 2025-09-17 | 0.920 | 145,100 | +62,000 | 0.01% | 133,492 |
| 2025-09-18 | 2025-09-16 | 0.890 | 83,100 | +10,000 | 0.01% | 73,959 |
| 2025-09-17 | 2025-09-15 | 0.870 | 73,100 | -44,000 | 0.00% | 63,597 |
| 2025-09-16 | 2025-09-12 | 0.890 | 117,100 | +112,000 | 0.01% | 104,219 |
| 2025-09-15 | 2025-09-11 | 1.010 | 5,100 | -22,000 | 0.00% | 5,151 |
| 2025-09-12 | 2025-09-10 | 1.030 | 27,100 | -58,000 | 0.00% | 27,913 |
| 2025-09-11 | 2025-09-09 | 0.990 | 85,100 | +66,000 | 0.01% | 84,249 |
| 2025-09-10 | 2025-09-08 | 1.130 | 19,100 | +16,000 | 0.00% | 21,583 |
| 2025-09-05 | 2025-09-03 | 0.830 | 3,100 | -500,000 | 0.00% | 2,573 |
| 2025-09-04 | 2025-09-02 | 0.760 | 503,100 | +468,000 | 0.03% | 382,356 |
| 2025-09-03 | 2025-09-01 | 0.800 | 35,100 | -86,000 | 0.00% | 28,080 |
| 2025-09-02 | 2025-08-29 | 0.730 | 121,100 | -316,000 | 0.01% | 88,403 |
| 2025-09-01 | 2025-08-28 | 0.700 | 437,100 | +430,000 | 0.03% | 305,970 |
| 2025-08-29 | 2025-08-27 | 0.550 | 7,100 | +2,000 | 0.00% | 3,905 |
| 2025-08-28 | 2025-08-26 | 0.465 | 5,100 | +2,000 | 0.00% | 2,372 |
| 2025-08-20 | 2025-08-18 | 0.435 | 3,100 | -16,000 | 0.00% | 1,348 |
| 2025-08-19 | 2025-08-15 | 0.445 | 19,100 | +16,000 | 0.00% | 8,500 |
| 2025-08-11 | 2025-08-07 | 0.440 | 3,100 | -16,000 | 0.00% | 1,364 |
| 2025-08-08 | 2025-08-06 | 0.440 | 19,100 | +16,000 | 0.00% | 8,404 |
| 2025-08-06 | 2025-08-04 | 0.440 | 3,100 | -16,000 | 0.00% | 1,364 |
| 2025-08-05 | 2025-08-01 | 0.445 | 19,100 | -86,000 | 0.00% | 8,500 |
| 2025-08-04 | 2025-07-31 | 0.435 | 105,100 | -8,000 | 0.01% | 45,718 |
| 2025-08-01 | 2025-07-30 | 0.450 | 113,100 | -2,000 | 0.01% | 50,895 |
| 2025-07-30 | 2025-07-28 | 0.450 | 115,100 | -4,000 | 0.01% | 51,795 |
| 2025-07-29 | 2025-07-25 | 0.445 | 119,100 | -112,000 | 0.01% | 53,000 |
| 2025-07-28 | 2025-07-24 | 0.445 | 231,100 | -30,000 | 0.01% | 102,840 |
| 2025-07-25 | 2025-07-23 | 0.440 | 261,100 | -2,000 | 0.02% | 114,884 |
| 2025-07-24 | 2025-07-22 | 0.450 | 263,100 | -26,000 | 0.02% | 118,395 |
| 2025-07-22 | 2025-07-18 | 0.460 | 289,100 | +74,000 | 0.02% | 132,986 |
| 2025-07-21 | 2025-07-17 | 0.460 | 215,100 | +210,000 | 0.01% | 98,946 |
| 2025-07-10 | 2025-07-08 | 0.450 | 5,100 | +2,000 | 0.00% | 2,295 |
| 2025-04-16 | 2025-04-14 | 0.370 | 3,100 | -14,000 | 0.00% | 1,147 |
| 2025-04-14 | 2025-04-10 | 0.370 | 17,100 | -36,000 | 0.00% | 6,327 |
| 2025-04-10 | 2025-04-08 | 0.360 | 53,100 | +48,000 | 0.00% | 19,116 |
| 2025-03-24 | 2025-03-20 | 0.445 | 5,100 | +2,000 | 0.00% | 2,270 |
| 2025-03-13 | 2025-03-11 | 0.450 | 3,100 | -2,000 | 0.00% | 1,395 |
| 2025-03-07 | 2025-03-05 | 0.450 | 5,100 | +2,000 | 0.00% | 2,295 |
| 2025-03-03 | 2025-02-27 | 0.470 | 3,100 | -2,000 | 0.00% | 1,457 |
| 2025-02-28 | 2025-02-26 | 0.445 | 5,100 | -2,000 | 0.00% | 2,270 |
| 2025-02-27 | 2025-02-25 | 0.425 | 7,100 | +2,000 | 0.00% | 3,018 |
| 2025-02-26 | 2025-02-24 | 0.430 | 5,100 | +2,000 | 0.00% | 2,193 |
| 2025-01-27 | 2025-01-23 | 0.480 | 3,100 | -2,000 | 0.00% | 1,488 |
| 2025-01-24 | 2025-01-22 | 0.470 | 5,100 | +2,000 | 0.00% | 2,397 |
| 2025-01-20 | 2025-01-16 | 0.470 | 3,100 | -2,000 | 0.00% | 1,457 |
| 2025-01-17 | 2025-01-15 | 0.465 | 5,100 | +2,000 | 0.00% | 2,372 |
| 2025-01-13 | 2025-01-09 | 0.460 | 3,100 | -8,000 | 0.00% | 1,426 |
| 2025-01-10 | 2025-01-08 | 0.455 | 11,100 | +8,000 | 0.00% | 5,050 |
| 2024-10-04 | 2024-10-02 | 0.435 | 3,100 | +200 | 0.00% | 1,348 |
| 2024-09-27 | 2024-09-25 | 0.335 | 2,900 | -200 | 0.00% | 972 |
| 2024-02-26 | 2024-02-22 | 0.390 | 3,100 | -48 | 0.00% | 1,209 |
| 2023-02-15 | 2023-02-13 | 1.090 | 3,148 | -8,745 | 0.00% | 3,431 |
| 2022-12-20 | 2022-12-16 | 1.350 | 11,893 | -10,000 | 0.00% | 16,056 |
| 2022-12-19 | 2022-12-15 | 1.120 | 21,893 | -28,000 | 0.00% | 24,520 |
| 2022-12-16 | 2022-12-14 | 1.220 | 49,893 | -22,000 | 0.00% | 60,869 |
| 2022-12-15 | 2022-12-13 | 1.190 | 71,893 | +60,000 | 0.01% | 85,553 |
| 2022-11-01 | 2022-10-28 | 0.680 | 11,893 | -1 | 0.00% | 8,087 |
| 2022-10-19 | 2022-10-17 | 0.760 | 11,894 | -5,000 | 0.00% | 9,039 |
| 2022-10-14 | 2022-10-12 | 0.740 | 16,894 | +5,000 | 0.00% | 12,502 |
| 2022-10-11 | 2022-10-07 | 1.540 | 11,894 | +11,894 | 0.00% | 18,317 |
| 2022-10-06 | 2022-10-03 | 1.580 | 0 | -12,000 | ||
| 2022-10-05 | 2022-09-30 | 1.720 | 12,000 | -12,000 | 0.00% | 20,640 |
| 2022-10-03 | 2022-09-29 | 1.580 | 24,000 | +24,000 | 0.00% | 37,920 |
| 2022-08-25 | 2022-08-23 | 2.500 | 0 | -5,000 | ||
| 2022-08-22 | 2022-08-18 | 2.260 | 5,000 | +5,000 | 0.00% | 11,300 |
| 2022-07-22 | 2022-07-20 | 3.560 | 0 | -5,000 | ||
| 2022-07-19 | 2022-07-15 | 3.380 | 5,000 | +5,000 | 0.00% | 16,900 |
| 2022-06-28 | 2022-06-24 | 3.760 | 0 | -68,600 | ||
| 2022-06-27 | 2022-06-23 | 3.380 | 68,600 | -71,400 | 0.01% | 231,868 |
| 2022-06-24 | 2022-06-22 | 3.360 | 140,000 | -60,000 | 0.01% | 470,400 |
| 2022-06-21 | 2022-06-17 | 3.300 | 200,000 | +200,000 | 0.02% | 660,000 |
| 2022-05-13 | 2022-05-11 | 2.400 | 0 | -11,700 | ||
| 2022-05-12 | 2022-05-10 | 2.360 | 11,700 | -11,900 | 0.00% | 27,612 |
| 2022-05-11 | 2022-05-06 | 2.520 | 23,600 | +23,600 | 0.00% | 59,472 |
| 2022-03-30 | 2022-03-28 | 3.380 | 0 | -1,100 | ||
| 2022-03-29 | 2022-03-25 | 3.340 | 1,100 | -1,200 | 0.00% | 3,674 |
| 2022-03-28 | 2022-03-24 | 3.440 | 2,300 | -2,300 | 0.00% | 7,912 |
| 2022-03-25 | 2022-03-23 | 3.440 | 4,600 | -4,700 | 0.00% | 15,824 |
| 2022-03-24 | 2022-03-22 | 3.420 | 9,300 | -24,400 | 0.00% | 31,806 |
| 2022-03-23 | 2022-03-21 | 3.440 | 33,700 | -17,000 | 0.00% | 115,928 |
| 2022-03-22 | 2022-03-18 | 3.600 | 50,700 | -27,400 | 0.00% | 182,520 |
| 2022-03-21 | 2022-03-17 | 3.360 | 78,100 | +20,700 | 0.01% | 262,416 |
| 2022-03-18 | 2022-03-16 | 3.400 | 57,400 | +36,400 | 0.01% | 195,160 |
| 2022-03-17 | 2022-03-15 | 3.060 | 21,000 | +19,500 | 0.00% | 64,260 |
| 2022-03-16 | 2022-03-14 | 3.400 | 1,500 | -1,600 | 0.00% | 5,100 |
| 2022-03-15 | 2022-03-11 | 3.860 | 3,100 | -26,500 | 0.00% | 11,966 |
| 2022-03-10 | 2022-03-08 | 3.780 | 29,600 | -7,500 | 0.00% | 111,888 |
| 2022-03-09 | 2022-03-07 | 3.860 | 37,100 | +2,300 | 0.00% | 143,206 |
| 2022-03-08 | 2022-03-04 | 3.880 | 34,800 | -220,000 | 0.00% | 135,024 |
| 2022-03-07 | 2022-03-03 | 4.140 | 254,800 | -8,700 | 0.02% | 1,054,872 |
| 2022-03-04 | 2022-03-02 | 4.360 | 263,500 | -3,200 | 0.03% | 1,148,860 |
| 2022-03-03 | 2022-03-01 | 3.900 | 266,700 | -6,400 | 0.03% | 1,040,130 |
| 2022-03-02 | 2022-02-28 | 3.440 | 273,100 | +11,300 | 0.03% | 939,464 |
| 2022-03-01 | 2022-02-25 | 3.520 | 261,800 | +261,800 | 0.02% | 921,536 |
| 2022-02-10 | 2022-02-08 | 3.620 | 0 | -25,000 | ||
| 2022-02-08 | 2022-02-04 | 3.400 | 25,000 | -28,900 | 0.00% | 85,000 |
| 2022-02-07 | 2022-01-31 | 3.460 | 53,900 | +36,500 | 0.01% | 186,494 |
| 2022-02-04 | 2022-01-27 | 3.360 | 17,400 | +17,400 | 0.00% | 58,464 |
| 2022-01-28 | 2022-01-26 | 3.680 | 0 | -4,200 | ||
| 2022-01-27 | 2022-01-25 | 3.640 | 4,200 | +4,200 | 0.00% | 15,288 |
| 2022-01-13 | 2022-01-11 | 4.060 | 0 | -1,600 | ||
| 2022-01-11 | 2022-01-07 | 4.160 | 1,600 | +1,600 | 0.00% | 6,656 |
| 2021-12-30 | 2021-12-28 | 4.860 | 0 | -37,200 | ||
| 2021-12-29 | 2021-12-24 | 4.980 | 37,200 | +37,200 | 0.00% | 185,256 |
| 2021-12-22 | 2021-12-20 | 4.960 | 0 | -27,700 | ||
| 2021-12-21 | 2021-12-17 | 5.100 | 27,700 | +3,000 | 0.00% | 141,270 |
| 2021-12-16 | 2021-12-14 | 4.980 | 24,700 | +24,700 | 0.00% | 123,006 |
| 2021-06-23 | 2021-06-21 | 4.880 | 0 | -13,800 | ||
| 2021-06-22 | 2021-06-18 | 4.700 | 13,800 | -21,100 | 0.00% | 64,860 |
| 2021-06-21 | 2021-06-17 | 4.400 | 34,900 | -30,000 | 0.00% | 153,560 |
| 2021-06-18 | 2021-06-16 | 4.240 | 64,900 | +64,900 | 0.01% | 275,176 |
| 2021-06-07 | 2021-06-03 | 4.480 | 0 | -38,100 | ||
| 2021-06-04 | 2021-06-02 | 4.460 | 38,100 | +38,100 | 0.00% | 169,926 |
| 2021-05-31 | 2021-05-27 | 4.840 | 0 | -36,400 | ||
| 2021-05-28 | 2021-05-26 | 4.760 | 36,400 | -61,500 | 0.00% | 173,264 |
| 2021-05-27 | 2021-05-25 | 4.600 | 97,900 | -18,500 | 0.01% | 450,340 |
| 2021-05-26 | 2021-05-24 | 4.600 | 116,400 | +116,400 | 0.01% | 535,440 |
| 2021-05-18 | 2021-05-14 | 4.400 | 0 | -9,600 | ||
| 2021-05-17 | 2021-05-13 | 4.260 | 9,600 | -9,200 | 0.00% | 40,896 |
| 2021-05-14 | 2021-05-12 | 4.220 | 18,800 | -8,100 | 0.00% | 79,336 |
| 2021-05-13 | 2021-05-11 | 4.100 | 26,900 | +11,000 | 0.00% | 110,290 |
| 2021-05-12 | 2021-05-10 | 4.240 | 15,900 | -5,400 | 0.00% | 67,416 |
| 2021-05-11 | 2021-05-07 | 4.080 | 21,300 | -14,100 | 0.00% | 86,904 |
| 2021-05-10 | 2021-05-06 | 4.420 | 35,400 | -2,800 | 0.00% | 156,468 |
| 2021-05-07 | 2021-05-05 | 4.560 | 38,200 | -10,000 | 0.00% | 174,192 |
| 2021-05-06 | 2021-05-04 | 4.560 | 48,200 | -16,300 | 0.00% | 219,792 |
| 2021-05-05 | 2021-05-03 | 4.660 | 64,500 | +64,500 | 0.01% | 300,570 |
| 2021-04-22 | 2021-04-20 | 4.780 | 0 | -1,700 | ||
| 2021-04-19 | 2021-04-15 | 4.780 | 1,700 | +1,700 | 0.00% | 8,126 |
| 2021-04-07 | 2021-03-31 | 5.900 | 0 | -7,500 | ||
| 2021-04-01 | 2021-03-30 | 6.100 | 7,500 | -9,000 | 0.00% | 45,750 |
| 2021-03-31 | 2021-03-29 | 6.100 | 16,500 | -1,000 | 0.00% | 100,650 |
| 2021-03-29 | 2021-03-25 | 6.000 | 17,500 | +17,500 | 0.00% | 105,000 |
| 2021-03-22 | 2021-03-18 | 6.700 | 0 | -11,900 | ||
| 2021-03-18 | 2021-03-16 | 6.100 | 11,900 | +11,900 | 0.00% | 72,590 |
| 2021-03-17 | 2021-03-15 | 6.300 | 0 | -4,500 | ||
| 2021-03-16 | 2021-03-12 | 5.800 | 4,500 | -4,500 | 0.00% | 26,100 |
| 2021-03-15 | 2021-03-11 | 5.800 | 9,000 | -20,600 | 0.00% | 52,200 |
| 2021-03-12 | 2021-03-10 | 5.300 | 29,600 | -10,400 | 0.00% | 156,880 |
| 2021-03-11 | 2021-03-09 | 5.000 | 40,000 | +40,000 | 0.00% | 200,000 |
| 2021-01-06 | 2021-01-04 | 6.400 | 0 | -20,000 | ||
| 2021-01-05 | 2020-12-31 | 6.300 | 20,000 | +20,000 | 0.00% | 126,000 |
| 2020-12-29 | 2020-12-24 | 5.500 | 0 | -106,000 | ||
| 2020-12-28 | 2020-12-22 | 4.260 | 106,000 | +106,000 | 0.01% | 451,560 |
| 2020-12-23 | 2020-12-21 | 4.840 | 0 | -600 | ||
| 2020-12-21 | 2020-12-17 | 5.000 | 600 | +600 | 0.00% | 3,000 |
| 2020-12-17 | 2020-12-15 | 5.100 | 0 | -2,600 | ||
| 2020-12-16 | 2020-12-14 | 4.620 | 2,600 | -2,300 | 0.00% | 12,012 |
| 2020-12-15 | 2020-12-11 | 4.540 | 4,900 | +100 | 0.00% | 22,246 |
| 2020-12-14 | 2020-12-10 | 4.360 | 4,800 | +4,800 | 0.00% | 20,928 |
| 2020-12-10 | 2020-12-08 | 4.700 | 0 | -27,600 | ||
| 2020-12-08 | 2020-12-04 | 3.220 | 27,600 | +27,600 | 0.00% | 88,872 |
| 2020-10-22 | 2020-10-20 | 2.400 | 0 | -27,000 | ||
| 2020-10-21 | 2020-10-19 | 2.400 | 27,000 | -27,000 | 0.00% | 64,800 |
| 2020-10-20 | 2020-10-16 | 2.340 | 54,000 | -1,500 | 0.01% | 126,360 |
| 2020-10-19 | 2020-10-15 | 2.360 | 55,500 | +55,500 | 0.01% | 130,980 |
| 2020-09-08 | 2020-09-04 | 2.800 | 0 | -1,300 | ||
| 2020-09-07 | 2020-09-03 | 2.760 | 1,300 | -1,500 | 0.00% | 3,588 |
| 2020-09-04 | 2020-09-02 | 2.720 | 2,800 | -3,100 | 0.00% | 7,616 |
| 2020-09-03 | 2020-09-01 | 2.780 | 5,900 | -26,100 | 0.00% | 16,402 |
| 2020-09-02 | 2020-08-31 | 2.860 | 32,000 | -8,000 | 0.00% | 91,520 |
| 2020-09-01 | 2020-08-28 | 3.020 | 40,000 | -53,700 | 0.00% | 120,800 |
| 2020-08-31 | 2020-08-27 | 3.000 | 93,700 | -42,900 | 0.01% | 281,100 |
| 2020-08-28 | 2020-08-26 | 3.020 | 136,600 | -19,500 | 0.01% | 412,532 |
| 2020-08-27 | 2020-08-25 | 3.060 | 156,100 | -1,100 | 0.02% | 477,666 |
| 2020-08-26 | 2020-08-24 | 3.060 | 157,200 | +103,800 | 0.02% | 481,032 |
| 2020-08-25 | 2020-08-21 | 3.220 | 53,400 | -14,300 | 0.01% | 171,948 |
| 2020-08-24 | 2020-08-20 | 3.180 | 67,700 | -36,200 | 0.01% | 215,286 |
| 2020-08-21 | 2020-08-19 | 2.860 | 103,900 | -4,600 | 0.01% | 297,154 |
| 2020-08-20 | 2020-08-18 | 3.000 | 108,500 | +30,000 | 0.01% | 325,500 |
| 2020-08-19 | 2020-08-17 | 3.180 | 78,500 | +69,200 | 0.01% | 249,630 |
| 2020-08-18 | 2020-08-14 | 3.180 | 9,300 | +9,300 | 0.00% | 29,574 |
| 2020-08-14 | 2020-08-12 | 3.420 | 0 | -3,100 | ||
| 2020-08-13 | 2020-08-11 | 3.420 | 3,100 | -11,700 | 0.00% | 10,602 |
| 2020-08-11 | 2020-08-07 | 2.760 | 14,800 | +14,800 | 0.00% | 40,848 |
| 2020-07-07 | 2020-07-03 | 2.160 | 0 | -10,000 | ||
| 2020-07-02 | 2020-06-29 | 2.160 | 10,000 | +10,000 | 0.00% | 21,600 |
| 2020-03-16 | 2020-03-12 | 2.460 | 0 | -1,000 | ||
| 2020-03-12 | 2020-03-10 | 2.580 | 1,000 | +1,000 | 0.00% | 2,580 |
| 2016-02-11 | 2016-02-04 | 7.900 | 0 | -100 | ||
| 2016-01-21 | 2016-01-19 | 7.900 | 100 | -100,000 | 0.00% | 790 |
| 2016-01-08 | 2016-01-06 | 9.000 | 100,100 | +100,000 | 0.01% | 900,900 |
| 2015-12-29 | 2015-12-24 | 9.119 | 100 | -1 | 0.00% | 912 |
| 2015-12-28 | 2015-12-22 | 9.119 | 101 | +101 | 0.00% | 921 |
| 2014-11-28 | 2014-11-26 | 23.789 | 0 | -52,462 | ||
| 2014-11-27 | 2014-11-25 | 24.384 | 52,462 | +39,347 | 0.01% | 1,279,211 |
| 2014-11-20 | 2014-11-18 | 23.789 | 13,115 | -39,347 | 0.00% | 311,991 |
| 2014-11-11 | 2014-11-07 | 25.672 | 52,462 | +52,462 | 0.01% | 1,346,812 |
| 2007-06-26 | 2007-06-22 | 3.086 | 0 |
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