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 | 0.202 | 13,833 | +0 | 0.00% | 2,794 |
| 2025-10-13 | 2025-10-09 | 0.203 | 13,833 | +0 | 0.00% | 2,808 |
| 2025-10-10 | 2025-10-08 | 0.202 | 13,833 | +0 | 0.00% | 2,794 |
| 2025-10-09 | 2025-10-06 | 0.203 | 13,833 | -13,000 | 0.00% | 2,808 |
| 2025-10-08 | 2025-10-03 | 0.204 | 26,833 | -44,000 | 0.00% | 5,474 |
| 2025-10-06 | 2025-10-02 | 0.209 | 70,833 | +66,000 | 0.00% | 14,804 |
| 2025-10-03 | 2025-09-30 | 0.210 | 4,833 | -14,000 | 0.00% | 1,015 |
| 2025-10-02 | 2025-09-29 | 0.204 | 18,833 | -23,000 | 0.00% | 3,842 |
| 2025-09-29 | 2025-09-25 | 0.202 | 41,833 | +40,000 | 0.00% | 8,450 |
| 2025-09-26 | 2025-09-24 | 0.204 | 1,833 | -4,000 | 0.00% | 374 |
| 2025-09-25 | 2025-09-23 | 0.210 | 5,833 | -3,000 | 0.00% | 1,225 |
| 2025-09-24 | 2025-09-22 | 0.214 | 8,833 | -7,000 | 0.00% | 1,890 |
| 2025-09-23 | 2025-09-19 | 0.218 | 15,833 | +7,000 | 0.00% | 3,452 |
| 2025-09-22 | 2025-09-18 | 0.219 | 8,833 | -5,000 | 0.00% | 1,934 |
| 2025-09-19 | 2025-09-17 | 0.222 | 13,833 | -1,000 | 0.00% | 3,071 |
| 2025-09-18 | 2025-09-16 | 0.218 | 14,833 | -18,000 | 0.00% | 3,234 |
| 2025-09-17 | 2025-09-15 | 0.219 | 32,833 | +13,000 | 0.00% | 7,190 |
| 2025-09-16 | 2025-09-12 | 0.221 | 19,833 | -10,000 | 0.00% | 4,383 |
| 2025-09-15 | 2025-09-11 | 0.219 | 29,833 | +15,000 | 0.00% | 6,533 |
| 2025-09-12 | 2025-09-10 | 0.222 | 14,833 | -8,000 | 0.00% | 3,293 |
| 2025-09-11 | 2025-09-09 | 0.223 | 22,833 | -38,000 | 0.00% | 5,092 |
| 2025-09-10 | 2025-09-08 | 0.217 | 60,833 | +42,000 | 0.00% | 13,201 |
| 2025-09-09 | 2025-09-05 | 0.225 | 18,833 | -20,000 | 0.00% | 4,237 |
| 2025-09-08 | 2025-09-04 | 0.225 | 38,833 | -5,000 | 0.00% | 8,737 |
| 2025-09-05 | 2025-09-03 | 0.233 | 43,833 | +43,000 | 0.00% | 10,213 |
| 2025-09-02 | 2025-08-29 | 0.250 | 833 | -1,000 | 0.00% | 208 |
| 2025-09-01 | 2025-08-28 | 0.246 | 1,833 | +1,000 | 0.00% | 451 |
| 2025-08-19 | 2025-08-15 | 0.250 | 833 | -2,673,000 | 0.00% | 208 |
| 2025-08-12 | 2025-08-08 | 0.171 | 2,673,833 | +2,673,000 | 0.14% | 457,225 |
| 2025-02-20 | 2025-02-18 | 0.169 | 833 | +3 | 0.00% | 140 |
| 2023-11-02 | 2023-10-31 | 0.326 | 830 | -7,971 | 0.00% | 271 |
| 2023-10-25 | 2023-10-20 | 0.396 | 8,801 | -1,993 | 0.00% | 3,489 |
| 2023-09-29 | 2023-09-27 | 0.401 | 10,794 | +996 | 0.00% | 4,333 |
| 2022-11-28 | 2022-11-24 | 0.622 | 9,798 | -4,982 | 0.00% | 6,097 |
| 2021-11-16 | 2021-11-12 | 1.214 | 14,780 | +12,954 | 0.00% | 17,948 |
| 2021-09-16 | 2021-09-14 | 2.599 | 1,826 | +996 | 0.00% | 4,746 |
| 2021-09-15 | 2021-09-13 | 2.569 | 830 | -8,968 | 0.00% | 2,132 |
| 2021-09-02 | 2021-08-31 | 2.690 | 9,798 | +6,975 | 0.00% | 26,353 |
| 2021-07-14 | 2021-07-12 | 2.951 | 2,823 | +997 | 0.00% | 8,329 |
| 2021-06-17 | 2021-06-15 | 3.282 | 1,826 | -8,968 | 0.00% | 5,992 |
| 2021-06-08 | 2021-06-04 | 3.252 | 10,794 | +996 | 0.00% | 35,098 |
| 2021-06-01 | 2021-05-28 | 3.529 | 9,798 | +297 | 0.00% | 34,580 |
| 2021-05-24 | 2021-05-20 | 3.374 | 9,501 | +967 | 0.00% | 32,057 |
| 2021-05-20 | 2021-05-17 | 3.374 | 8,534 | +4,831 | 0.00% | 28,794 |
| 2021-05-10 | 2021-05-06 | 3.447 | 3,703 | +966 | 0.00% | 12,763 |
| 2021-05-07 | 2021-05-05 | 3.426 | 2,737 | +966 | 0.00% | 9,377 |
| 2021-04-27 | 2021-04-23 | 3.426 | 1,771 | +966 | 0.00% | 6,067 |
| 2021-04-19 | 2021-04-15 | 3.519 | 805 | -966 | 0.00% | 2,833 |
| 2021-04-15 | 2021-04-13 | 3.550 | 1,771 | +966 | 0.00% | 6,287 |
| 2021-04-01 | 2021-03-30 | 3.602 | 805 | -1,932 | 0.00% | 2,899 |
| 2021-03-31 | 2021-03-29 | 3.571 | 2,737 | -966 | 0.00% | 9,773 |
| 2021-03-30 | 2021-03-26 | 3.581 | 3,703 | -10,628 | 0.00% | 13,261 |
| 2021-03-29 | 2021-03-25 | 3.581 | 14,331 | -8,696 | 0.00% | 51,321 |
| 2021-03-26 | 2021-03-24 | 3.591 | 23,027 | +3,865 | 0.00% | 82,700 |
| 2021-03-25 | 2021-03-23 | 3.674 | 19,162 | +18,357 | 0.00% | 70,406 |
| 2021-03-11 | 2021-03-09 | 3.560 | 805 | -3,865 | 0.00% | 2,866 |
| 2021-03-08 | 2021-03-04 | 3.747 | 4,670 | +967 | 0.00% | 17,497 |
| 2021-03-05 | 2021-03-03 | 3.829 | 3,703 | +966 | 0.00% | 14,181 |
| 2021-03-02 | 2021-02-26 | 3.933 | 2,737 | -19,324 | 0.00% | 10,765 |
| 2021-02-26 | 2021-02-24 | 3.850 | 22,061 | +17,391 | 0.00% | 84,939 |
| 2020-10-21 | 2020-10-19 | 3.912 | 4,670 | -28,985 | 0.00% | 18,270 |
| 2020-10-19 | 2020-10-15 | 3.912 | 33,655 | +32,850 | 0.00% | 131,668 |
| 2020-10-16 | 2020-10-14 | 3.974 | 805 | -8,696 | 0.00% | 3,199 |
| 2020-10-15 | 2020-10-12 | 3.954 | 9,501 | -3,864 | 0.00% | 37,564 |
| 2020-10-14 | 2020-10-09 | 3.933 | 13,365 | -966 | 0.00% | 52,564 |
| 2020-10-12 | 2020-10-08 | 3.912 | 14,331 | -1,933 | 0.00% | 56,067 |
| 2020-10-09 | 2020-10-07 | 3.933 | 16,264 | -48,309 | 0.00% | 63,966 |
| 2020-10-07 | 2020-10-05 | 3.829 | 64,573 | +45,411 | 0.00% | 247,282 |
| 2020-09-30 | 2020-09-28 | 3.716 | 19,162 | -967 | 0.00% | 71,199 |
| 2020-09-29 | 2020-09-25 | 3.643 | 20,129 | -1,932 | 0.00% | 73,334 |
| 2020-09-28 | 2020-09-24 | 3.819 | 22,061 | +2,899 | 0.00% | 84,254 |
| 2020-09-23 | 2020-09-21 | 3.954 | 19,162 | -8,696 | 0.00% | 75,761 |
| 2020-09-21 | 2020-09-17 | 4.026 | 27,858 | +8,696 | 0.00% | 112,160 |
| 2020-09-08 | 2020-09-04 | 3.923 | 19,162 | +6,763 | 0.00% | 75,166 |
| 2020-09-07 | 2020-09-03 | 3.985 | 12,399 | -35,749 | 0.00% | 49,407 |
| 2020-09-04 | 2020-09-02 | 4.016 | 48,148 | -78,261 | 0.00% | 193,352 |
| 2020-09-03 | 2020-09-01 | 4.109 | 126,409 | -63,768 | 0.01% | 519,407 |
| 2020-09-02 | 2020-08-31 | 4.150 | 190,177 | -32,851 | 0.01% | 789,299 |
| 2020-09-01 | 2020-08-28 | 4.140 | 223,028 | -106,280 | 0.02% | 923,334 |
| 2020-08-31 | 2020-08-27 | 4.130 | 329,308 | -49,276 | 0.02% | 1,359,923 |
| 2020-08-28 | 2020-08-26 | 4.171 | 378,584 | -28,019 | 0.03% | 1,579,089 |
| 2020-08-27 | 2020-08-25 | 4.223 | 406,603 | -45,411 | 0.03% | 1,716,999 |
| 2020-08-26 | 2020-08-24 | 4.316 | 452,014 | -26,087 | 0.03% | 1,950,865 |
| 2020-08-25 | 2020-08-21 | 4.181 | 478,101 | -87,923 | 0.03% | 1,999,126 |
| 2020-08-24 | 2020-08-20 | 4.161 | 566,024 | -13,526 | 0.04% | 2,355,050 |
| 2020-08-21 | 2020-08-19 | 4.202 | 579,550 | +7,729 | 0.04% | 2,435,321 |
| 2020-08-20 | 2020-08-18 | 4.606 | 571,821 | -57,971 | 0.04% | 2,633,658 |
| 2020-08-19 | 2020-08-17 | 4.161 | 629,792 | -48,309 | 0.04% | 2,620,369 |
| 2020-08-18 | 2020-08-14 | 4.130 | 678,101 | +312,078 | 0.05% | 2,800,313 |
| 2020-08-17 | 2020-08-13 | 4.140 | 366,023 | -12,561 | 0.03% | 1,515,331 |
| 2020-08-14 | 2020-08-12 | 4.202 | 378,584 | -33,816 | 0.03% | 1,590,844 |
| 2020-08-13 | 2020-08-11 | 4.140 | 412,400 | -47,343 | 0.03% | 1,707,332 |
| 2020-08-12 | 2020-08-10 | 4.150 | 459,743 | -4,831 | 0.03% | 1,908,089 |
| 2020-08-11 | 2020-08-07 | 4.130 | 464,574 | +184,541 | 0.03% | 1,918,523 |
| 2020-08-10 | 2020-08-06 | 4.181 | 280,033 | -3,864 | 0.02% | 1,170,927 |
| 2020-08-07 | 2020-08-05 | 4.026 | 283,897 | +272,464 | 0.02% | 1,143,009 |
| 2020-08-06 | 2020-08-04 | 4.068 | 11,433 | -19,324 | 0.00% | 46,504 |
| 2020-08-05 | 2020-08-03 | 4.161 | 30,757 | +6,087 | 0.00% | 127,970 |
| 2020-08-04 | 2020-07-31 | 4.078 | 24,670 | +18,744 | 0.00% | 100,602 |
| 2020-08-03 | 2020-07-30 | 4.119 | 5,926 | -4,831 | 0.00% | 24,411 |
| 2020-07-30 | 2020-07-28 | 4.119 | 10,757 | -5,797 | 0.00% | 44,311 |
| 2020-07-29 | 2020-07-27 | 3.788 | 16,554 | +3,865 | 0.00% | 62,708 |
| 2020-07-28 | 2020-07-24 | 3.871 | 12,689 | -2,898 | 0.00% | 49,118 |
| 2020-07-27 | 2020-07-23 | 4.171 | 15,587 | -27,054 | 0.00% | 65,014 |
| 2020-07-24 | 2020-07-22 | 3.923 | 42,641 | -21,256 | 0.00% | 167,265 |
| 2020-07-23 | 2020-07-21 | 3.829 | 63,897 | -77,778 | 0.00% | 244,693 |
| 2020-07-22 | 2020-07-20 | 3.747 | 141,675 | -41,546 | 0.01% | 530,812 |
| 2020-07-21 | 2020-07-17 | 3.643 | 183,221 | +66,474 | 0.01% | 667,509 |
| 2020-07-20 | 2020-07-16 | 3.581 | 116,747 | -102,416 | 0.01% | 418,082 |
| 2020-07-17 | 2020-07-15 | 3.767 | 219,163 | -102,577 | 0.02% | 825,673 |
| 2020-07-16 | 2020-07-14 | 3.716 | 321,740 | -68,599 | 0.02% | 1,195,470 |
| 2020-07-15 | 2020-07-13 | 3.892 | 390,339 | +213,527 | 0.03% | 1,519,039 |
| 2020-07-14 | 2020-07-10 | 3.892 | 176,812 | -12,560 | 0.01% | 688,080 |
| 2020-07-13 | 2020-07-09 | 3.964 | 189,372 | +133,333 | 0.01% | 750,678 |
| 2020-07-09 | 2020-07-07 | 3.892 | 56,039 | +45,411 | 0.00% | 218,081 |
| 2020-07-08 | 2020-07-06 | 4.036 | 10,628 | -15,459 | 0.00% | 42,900 |
| 2020-07-07 | 2020-07-03 | 3.861 | 26,087 | -100,483 | 0.00% | 100,710 |
| 2020-07-06 | 2020-07-02 | 3.923 | 126,570 | -86,957 | 0.01% | 496,489 |
| 2020-07-03 | 2020-06-30 | 3.829 | 213,527 | -65,701 | 0.02% | 817,700 |
| 2020-07-02 | 2020-06-29 | 3.850 | 279,228 | -22,222 | 0.02% | 1,075,081 |
| 2020-06-30 | 2020-06-26 | 4.036 | 301,450 | -107,247 | 0.02% | 1,216,800 |
| 2020-06-29 | 2020-06-24 | 3.923 | 408,697 | +122,706 | 0.03% | 1,603,171 |
| 2020-06-26 | 2020-06-23 | 3.871 | 285,991 | -25,121 | 0.02% | 1,107,040 |
| 2020-06-24 | 2020-06-22 | 3.974 | 311,112 | +21,256 | 0.02% | 1,236,480 |
| 2020-06-23 | 2020-06-19 | 4.057 | 289,856 | -17,391 | 0.02% | 1,176,001 |
| 2020-06-22 | 2020-06-18 | 3.923 | 307,247 | +151,691 | 0.02% | 1,205,219 |
| 2020-06-19 | 2020-06-17 | 3.840 | 155,556 | +144,928 | 0.01% | 597,310 |
| 2020-06-17 | 2020-06-15 | 4.016 | 10,628 | +10,628 | 0.00% | 42,680 |
| 2020-06-12 | 2020-06-10 | 3.881 | 0 | -109,179 | ||
| 2020-06-11 | 2020-06-09 | 3.674 | 109,179 | -28,019 | 0.01% | 401,150 |
| 2020-06-10 | 2020-06-08 | 3.643 | 137,198 | -33,817 | 0.01% | 499,838 |
| 2020-06-09 | 2020-06-05 | 3.622 | 171,015 | +966 | 0.01% | 619,500 |
| 2020-06-05 | 2020-06-03 | 3.788 | 170,049 | +4,831 | 0.01% | 644,161 |
| 2020-06-03 | 2020-06-01 | 3.833 | 165,218 | +66,667 | 0.01% | 633,262 |
| 2020-06-02 | 2020-05-29 | 3.705 | 98,551 | +2,748 | 0.01% | 365,144 |
| 2020-05-25 | 2020-05-21 | 4.046 | 95,803 | +95,803 | 0.01% | 387,602 |
| 2020-03-19 | 2020-03-17 | 3.726 | 0 | -16,906 | ||
| 2020-03-17 | 2020-03-13 | 4.025 | 16,906 | +16,906 | 0.00% | 68,039 |
| 2020-03-12 | 2020-03-10 | 4.280 | 0 | -73,261 | ||
| 2020-03-11 | 2020-03-09 | 4.301 | 73,261 | -39,448 | 0.01% | 315,121 |
| 2020-03-10 | 2020-03-06 | 4.578 | 112,709 | -1,878 | 0.01% | 516,001 |
| 2020-03-09 | 2020-03-05 | 4.653 | 114,587 | -15,967 | 0.01% | 533,139 |
| 2020-03-05 | 2020-03-03 | 4.482 | 130,554 | +114,587 | 0.01% | 585,188 |
| 2020-03-04 | 2020-03-02 | 4.450 | 15,967 | -1,879 | 0.00% | 71,060 |
| 2020-03-03 | 2020-02-28 | 4.387 | 17,846 | -3,757 | 0.00% | 78,282 |
| 2020-03-02 | 2020-02-27 | 4.578 | 21,603 | -6,574 | 0.00% | 98,902 |
| 2020-02-28 | 2020-02-26 | 4.504 | 28,177 | -1,879 | 0.00% | 126,899 |
| 2020-02-27 | 2020-02-25 | 4.525 | 30,056 | -4,696 | 0.00% | 136,001 |
| 2020-02-26 | 2020-02-24 | 4.599 | 34,752 | +8,453 | 0.00% | 159,841 |
| 2020-02-21 | 2020-02-19 | 4.749 | 26,299 | +16,907 | 0.00% | 124,881 |
| 2020-02-18 | 2020-02-14 | 4.738 | 9,392 | -20,664 | 0.00% | 44,498 |
| 2020-02-14 | 2020-02-12 | 4.482 | 30,056 | -6,574 | 0.00% | 134,721 |
| 2020-02-13 | 2020-02-11 | 4.397 | 36,630 | -7,514 | 0.00% | 161,068 |
| 2020-02-12 | 2020-02-10 | 4.110 | 44,144 | +30,055 | 0.00% | 181,419 |
| 2020-01-21 | 2020-01-17 | 4.759 | 14,089 | +14,089 | 0.00% | 67,052 |
| 2020-01-17 | 2020-01-15 | 4.631 | 0 | -28,177 | ||
| 2020-01-16 | 2020-01-14 | 4.578 | 28,177 | +7,514 | 0.00% | 128,999 |
| 2020-01-08 | 2020-01-06 | 4.429 | 20,663 | +939 | 0.00% | 91,519 |
| 2019-12-16 | 2019-12-12 | 4.514 | 19,724 | -3,757 | 0.00% | 89,040 |
| 2019-12-06 | 2019-12-04 | 4.557 | 23,481 | +23,481 | 0.00% | 107,000 |
| 2019-11-28 | 2019-11-26 | 4.887 | 0 | -5,635 | ||
| 2019-11-15 | 2019-11-13 | 4.791 | 5,635 | +5,635 | 0.00% | 26,998 |
| 2018-10-05 | 2018-10-03 | 4.953 | 0 | -136,276 | ||
| 2018-10-04 | 2018-10-02 | 4.997 | 136,276 | -136,275 | 0.01% | 681,012 |
| 2018-09-28 | 2018-09-26 | 5.219 | 272,551 | -55,954 | 0.02% | 1,422,419 |
| 2018-08-17 | 2018-08-15 | 7.889 | 328,505 | +69,491 | 0.03% | 2,591,677 |
| 2018-07-26 | 2018-07-24 | 9.385 | 259,014 | +64,979 | 0.02% | 2,430,891 |
| 2018-07-23 | 2018-07-19 | 8.997 | 194,035 | +62,272 | 0.02% | 1,745,802 |
| 2018-07-18 | 2018-07-16 | 9.529 | 131,763 | +64,076 | 0.01% | 1,255,599 |
| 2018-07-16 | 2018-07-12 | 9.474 | 67,687 | +67,687 | 0.01% | 641,254 |
| 2014-07-03 | 2014-06-30 | 5.448 | 0 |
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