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 | 1.100 | 5,000 | +0 | 0.00% | 5,500 |
| 2025-10-13 | 2025-10-09 | 1.160 | 5,000 | +0 | 0.00% | 5,800 |
| 2025-10-10 | 2025-10-08 | 1.150 | 5,000 | +0 | 0.00% | 5,750 |
| 2025-10-09 | 2025-10-06 | 1.150 | 5,000 | -5,000 | 0.00% | 5,750 |
| 2025-10-02 | 2025-09-29 | 1.190 | 10,000 | +5,000 | 0.00% | 11,900 |
| 2025-09-24 | 2025-09-22 | 1.180 | 5,000 | -5,000 | 0.00% | 5,900 |
| 2025-09-19 | 2025-09-17 | 1.170 | 10,000 | +5,000 | 0.00% | 11,700 |
| 2025-09-18 | 2025-09-16 | 1.200 | 5,000 | -5,000 | 0.00% | 6,000 |
| 2025-09-17 | 2025-09-15 | 1.180 | 10,000 | -10,000 | 0.00% | 11,800 |
| 2025-09-16 | 2025-09-12 | 1.160 | 20,000 | -5,000 | 0.00% | 23,200 |
| 2025-09-12 | 2025-09-10 | 1.150 | 25,000 | +5,000 | 0.00% | 28,750 |
| 2025-09-11 | 2025-09-09 | 1.170 | 20,000 | +5,000 | 0.00% | 23,400 |
| 2025-09-10 | 2025-09-08 | 1.160 | 15,000 | +10,000 | 0.00% | 17,400 |
| 2025-09-09 | 2025-09-05 | 1.150 | 5,000 | +5,000 | 0.00% | 5,750 |
| 2025-09-08 | 2025-09-04 | 1.150 | 0 | -35,000 | ||
| 2025-09-04 | 2025-09-02 | 1.080 | 35,000 | +30,000 | 0.00% | 37,800 |
| 2025-09-03 | 2025-09-01 | 1.020 | 5,000 | -5,000 | 0.00% | 5,100 |
| 2025-09-01 | 2025-08-28 | 0.980 | 10,000 | +5,000 | 0.00% | 9,800 |
| 2025-08-29 | 2025-08-27 | 0.990 | 5,000 | -5,000 | 0.00% | 4,950 |
| 2025-08-28 | 2025-08-26 | 0.980 | 10,000 | -5,000 | 0.00% | 9,800 |
| 2025-08-27 | 2025-08-25 | 0.980 | 15,000 | -25,000 | 0.00% | 14,700 |
| 2025-08-15 | 2025-08-13 | 1.050 | 40,000 | -8,500 | 0.00% | 42,000 |
| 2025-08-08 | 2025-08-06 | 1.070 | 48,500 | -10,000 | 0.00% | 51,895 |
| 2025-08-07 | 2025-08-05 | 1.010 | 58,500 | +20,000 | 0.00% | 59,085 |
| 2025-08-06 | 2025-08-04 | 1.010 | 38,500 | -5,000 | 0.00% | 38,885 |
| 2025-08-05 | 2025-08-01 | 1.030 | 43,500 | +5,000 | 0.00% | 44,805 |
| 2025-07-29 | 2025-07-25 | 1.070 | 38,500 | -10,000 | 0.00% | 41,195 |
| 2025-07-28 | 2025-07-24 | 1.070 | 48,500 | -15,000 | 0.00% | 51,895 |
| 2025-07-25 | 2025-07-23 | 1.050 | 63,500 | -15,000 | 0.00% | 66,675 |
| 2025-07-23 | 2025-07-21 | 1.060 | 78,500 | -15,000 | 0.00% | 83,210 |
| 2025-07-17 | 2025-07-15 | 1.020 | 93,500 | -7,000 | 0.01% | 95,370 |
| 2025-07-16 | 2025-07-14 | 1.030 | 100,500 | -12,000 | 0.01% | 103,515 |
| 2025-07-15 | 2025-07-11 | 1.010 | 112,500 | -2,500 | 0.01% | 113,625 |
| 2025-07-14 | 2025-07-10 | 1.020 | 115,000 | -9,000 | 0.01% | 117,300 |
| 2025-07-10 | 2025-07-08 | 1.000 | 124,000 | -4,000 | 0.01% | 124,000 |
| 2025-07-09 | 2025-07-07 | 1.020 | 128,000 | +75,000 | 0.01% | 130,560 |
| 2025-07-08 | 2025-07-04 | 1.020 | 53,000 | -7,000 | 0.00% | 54,060 |
| 2025-07-07 | 2025-07-03 | 1.040 | 60,000 | +26,000 | 0.00% | 62,400 |
| 2025-07-03 | 2025-06-30 | 1.120 | 34,000 | +1,000 | 0.00% | 38,080 |
| 2025-06-30 | 2025-06-26 | 1.140 | 33,000 | -9,000 | 0.00% | 37,620 |
| 2025-06-27 | 2025-06-25 | 1.120 | 42,000 | +7,500 | 0.00% | 47,040 |
| 2025-06-25 | 2025-06-23 | 1.220 | 34,500 | +29,500 | 0.00% | 42,090 |
| 2025-06-24 | 2025-06-20 | 1.280 | 5,000 | +500 | 0.00% | 6,400 |
| 2025-06-20 | 2025-06-18 | 1.320 | 4,500 | +4,000 | 0.00% | 5,940 |
| 2025-02-24 | 2025-02-20 | 0.900 | 500 | -500 | 0.00% | 450 |
| 2025-02-20 | 2025-02-18 | 0.880 | 1,000 | +500 | 0.00% | 880 |
| 2024-11-22 | 2024-11-20 | 1.000 | 500 | -500 | 0.00% | 500 |
| 2024-11-14 | 2024-11-12 | 1.080 | 1,000 | -500 | 0.00% | 1,080 |
| 2024-10-24 | 2024-10-22 | 1.080 | 1,500 | +1,000 | 0.00% | 1,620 |
| 2024-10-07 | 2024-10-03 | 1.180 | 500 | -7,500 | 0.00% | 590 |
| 2024-08-23 | 2024-08-21 | 1.220 | 8,000 | -4,000 | 0.00% | 9,760 |
| 2024-08-22 | 2024-08-20 | 1.220 | 12,000 | +10,500 | 0.00% | 14,640 |
| 2024-08-21 | 2024-08-19 | 1.240 | 1,500 | -500 | 0.00% | 1,860 |
| 2024-08-20 | 2024-08-16 | 1.220 | 2,000 | -3,000 | 0.00% | 2,440 |
| 2024-08-07 | 2024-08-05 | 1.160 | 5,000 | -3,000 | 0.00% | 5,800 |
| 2024-06-28 | 2024-06-26 | 1.100 | 8,000 | +4,500 | 0.00% | 8,800 |
| 2024-06-27 | 2024-06-25 | 1.280 | 3,500 | +2,500 | 0.00% | 4,480 |
| 2024-06-26 | 2024-06-24 | 1.360 | 1,000 | -1,000 | 0.00% | 1,360 |
| 2024-06-25 | 2024-06-21 | 1.380 | 2,000 | -1,000 | 0.00% | 2,760 |
| 2024-06-24 | 2024-06-20 | 1.360 | 3,000 | -22,000 | 0.00% | 4,080 |
| 2024-06-21 | 2024-06-19 | 1.280 | 25,000 | +23,500 | 0.00% | 32,000 |
| 2024-06-20 | 2024-06-18 | 1.260 | 1,500 | -3,500 | 0.00% | 1,890 |
| 2024-06-18 | 2024-06-14 | 1.340 | 5,000 | +2,000 | 0.00% | 6,700 |
| 2024-06-17 | 2024-06-13 | 1.340 | 3,000 | -28,000 | 0.00% | 4,020 |
| 2024-06-14 | 2024-06-12 | 1.360 | 31,000 | +12,000 | 0.00% | 42,160 |
| 2024-06-13 | 2024-06-11 | 1.360 | 19,000 | +18,500 | 0.00% | 25,840 |
| 2024-06-12 | 2024-06-07 | 1.360 | 500 | -2,000 | 0.00% | 680 |
| 2024-06-11 | 2024-06-06 | 1.340 | 2,500 | +2,000 | 0.00% | 3,350 |
| 2024-06-07 | 2024-06-05 | 1.320 | 500 | -500 | 0.00% | 660 |
| 2024-06-06 | 2024-06-04 | 1.320 | 1,000 | -3,000 | 0.00% | 1,320 |
| 2024-06-05 | 2024-06-03 | 1.280 | 4,000 | -3,500 | 0.00% | 5,120 |
| 2024-06-04 | 2024-05-31 | 1.360 | 7,500 | +3,500 | 0.00% | 10,200 |
| 2024-06-03 | 2024-05-30 | 1.340 | 4,000 | -7,000 | 0.00% | 5,360 |
| 2024-05-31 | 2024-05-29 | 1.380 | 11,000 | +6,000 | 0.00% | 15,180 |
| 2024-05-30 | 2024-05-28 | 1.300 | 5,000 | -2,000 | 0.00% | 6,500 |
| 2024-05-29 | 2024-05-27 | 1.300 | 7,000 | -1,000 | 0.00% | 9,100 |
| 2024-05-28 | 2024-05-24 | 1.320 | 8,000 | +6,000 | 0.00% | 10,560 |
| 2024-05-27 | 2024-05-23 | 1.320 | 2,000 | -3,500 | 0.00% | 2,640 |
| 2024-05-24 | 2024-05-22 | 1.280 | 5,500 | -3,500 | 0.00% | 7,040 |
| 2024-05-23 | 2024-05-21 | 1.260 | 9,000 | +5,000 | 0.00% | 11,340 |
| 2024-05-22 | 2024-05-20 | 1.260 | 4,000 | -3,000 | 0.00% | 5,040 |
| 2024-05-17 | 2024-05-14 | 1.140 | 7,000 | -2,500 | 0.00% | 7,980 |
| 2024-05-16 | 2024-05-13 | 1.180 | 9,500 | -2,500 | 0.00% | 11,210 |
| 2024-05-14 | 2024-05-10 | 1.160 | 12,000 | +6,500 | 0.00% | 13,920 |
| 2024-05-13 | 2024-05-09 | 1.260 | 5,500 | -13,000 | 0.00% | 6,930 |
| 2024-05-10 | 2024-05-08 | 1.380 | 18,500 | -6,500 | 0.00% | 25,530 |
| 2024-05-09 | 2024-05-07 | 1.320 | 25,000 | +21,500 | 0.00% | 33,000 |
| 2024-05-08 | 2024-05-06 | 1.460 | 3,500 | -2,000 | 0.00% | 5,110 |
| 2024-05-07 | 2024-05-03 | 1.480 | 5,500 | +5,500 | 0.00% | 8,140 |
| 2024-03-28 | 2024-03-26 | 1.040 | 0 | -36,000 | ||
| 2024-03-26 | 2024-03-22 | 1.000 | 36,000 | -6,000 | 0.00% | 36,000 |
| 2024-03-22 | 2024-03-20 | 0.860 | 42,000 | -24,000 | 0.00% | 36,120 |
| 2024-03-21 | 2024-03-19 | 0.780 | 66,000 | +34,000 | 0.00% | 51,480 |
| 2024-03-20 | 2024-03-18 | 0.840 | 32,000 | +32,000 | 0.00% | 26,880 |
| 2024-03-14 | 2024-03-12 | 1.080 | 0 | -11,500 | ||
| 2024-03-13 | 2024-03-11 | 1.160 | 11,500 | +11,500 | 0.00% | 13,340 |
| 2024-03-12 | 2024-03-08 | 1.220 | 0 | -61,000 | ||
| 2024-03-11 | 2024-03-07 | 1.260 | 61,000 | +41,500 | 0.00% | 76,860 |
| 2024-03-08 | 2024-03-06 | 1.180 | 19,500 | -25,000 | 0.00% | 23,010 |
| 2024-03-07 | 2024-03-05 | 1.100 | 44,500 | -4,500 | 0.00% | 48,950 |
| 2024-03-06 | 2024-03-04 | 1.100 | 49,000 | +41,500 | 0.00% | 53,900 |
| 2024-03-05 | 2024-03-01 | 1.120 | 7,500 | +7,500 | 0.00% | 8,400 |
| 2024-03-04 | 2024-02-29 | 1.120 | 0 | -21,500 | ||
| 2024-03-01 | 2024-02-28 | 1.160 | 21,500 | +21,500 | 0.00% | 24,940 |
| 2024-02-29 | 2024-02-27 | 1.100 | 0 | -43,500 | ||
| 2024-02-28 | 2024-02-26 | 1.100 | 43,500 | +21,000 | 0.00% | 47,850 |
| 2024-02-27 | 2024-02-23 | 1.080 | 22,500 | +22,500 | 0.00% | 24,300 |
| 2024-02-22 | 2024-02-20 | 1.080 | 0 | -8,000 | ||
| 2024-02-20 | 2024-02-16 | 1.060 | 8,000 | -15,000 | 0.00% | 8,480 |
| 2024-02-19 | 2024-02-15 | 1.140 | 23,000 | -35,500 | 0.00% | 26,220 |
| 2024-02-16 | 2024-02-14 | 1.080 | 58,500 | +15,000 | 0.00% | 63,180 |
| 2024-02-15 | 2024-02-09 | 1.080 | 43,500 | +26,000 | 0.00% | 46,980 |
| 2024-02-14 | 2024-02-07 | 1.100 | 17,500 | -6,000 | 0.00% | 19,250 |
| 2024-02-08 | 2024-02-06 | 1.100 | 23,500 | +13,000 | 0.00% | 25,850 |
| 2024-02-07 | 2024-02-05 | 1.180 | 10,500 | -5,000 | 0.00% | 12,390 |
| 2024-02-06 | 2024-02-02 | 1.400 | 15,500 | -2,500 | 0.00% | 21,700 |
| 2024-02-05 | 2024-02-01 | 1.340 | 18,000 | +7,500 | 0.00% | 24,120 |
| 2024-02-02 | 2024-01-31 | 1.280 | 10,500 | -44,000 | 0.00% | 13,440 |
| 2024-02-01 | 2024-01-30 | 1.420 | 54,500 | +44,000 | 0.00% | 77,390 |
| 2024-01-31 | 2024-01-29 | 1.440 | 10,500 | +10,500 | 0.00% | 15,120 |
| 2023-12-22 | 2023-12-20 | 1.000 | 0 | -2,500 | ||
| 2023-12-21 | 2023-12-19 | 0.920 | 2,500 | +2,500 | 0.00% | 2,300 |
| 2018-10-15 | 2018-10-11 | 5.500 | 0 | -207,500 | ||
| 2018-10-12 | 2018-10-10 | 5.500 | 207,500 | -5,500 | 0.01% | 1,141,250 |
| 2018-10-11 | 2018-10-09 | 5.700 | 213,000 | -65,000 | 0.01% | 1,214,100 |
| 2018-10-10 | 2018-10-08 | 5.800 | 278,000 | -14,000 | 0.02% | 1,612,400 |
| 2018-10-08 | 2018-10-04 | 6.000 | 292,000 | -8,000 | 0.02% | 1,752,000 |
| 2018-10-05 | 2018-10-03 | 5.900 | 300,000 | -19,000 | 0.02% | 1,770,000 |
| 2018-10-04 | 2018-10-02 | 5.700 | 319,000 | -80,500 | 0.02% | 1,818,300 |
| 2018-09-28 | 2018-09-26 | 6.500 | 399,500 | -37,500 | 0.03% | 2,596,750 |
| 2018-08-17 | 2018-08-15 | 7.700 | 437,000 | +72,500 | 0.03% | 3,364,900 |
| 2018-08-07 | 2018-08-03 | 6.000 | 364,500 | +93,500 | 0.03% | 2,187,000 |
| 2018-08-03 | 2018-08-01 | 6.300 | 271,000 | +86,500 | 0.02% | 1,707,300 |
| 2018-08-02 | 2018-07-31 | 6.800 | 184,500 | +92,000 | 0.01% | 1,254,600 |
| 2018-08-01 | 2018-07-30 | 6.400 | 92,500 | +92,500 | 0.01% | 592,000 |
| 2016-03-08 | 2016-03-04 | 18.800 | 0 | -116,000 | ||
| 2016-02-29 | 2016-02-25 | 14.200 | 116,000 | +42,500 | 0.01% | 1,647,200 |
| 2016-02-26 | 2016-02-24 | 15.000 | 73,500 | +73,500 | 0.01% | 1,102,500 |
| 2007-10-16 | 2007-10-12 | 31.590 | 0 | -101 | ||
| 2007-10-15 | 2007-10-11 | 37.513 | 101 | +101 | 0.00% | 3,789 |
| 2007-06-26 | 2007-06-22 | 97.731 | 0 |
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