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 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-10-13 | 2025-10-09 | 0.780 | 2,000 | +0 | 0.00% | 1,560 |
| 2025-10-10 | 2025-10-08 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-10-09 | 2025-10-06 | 0.770 | 2,000 | -2,000 | 0.00% | 1,540 |
| 2025-10-08 | 2025-10-03 | 0.770 | 4,000 | -2,000 | 0.00% | 3,080 |
| 2025-10-06 | 2025-10-02 | 0.770 | 6,000 | -2,000 | 0.00% | 4,620 |
| 2025-10-03 | 2025-09-30 | 0.780 | 8,000 | -2,000 | 0.00% | 6,240 |
| 2025-09-30 | 2025-09-26 | 0.770 | 10,000 | +4,000 | 0.00% | 7,700 |
| 2025-09-29 | 2025-09-25 | 0.760 | 6,000 | -4,000 | 0.00% | 4,560 |
| 2025-09-26 | 2025-09-24 | 0.790 | 10,000 | -24,000 | 0.00% | 7,900 |
| 2025-09-25 | 2025-09-23 | 0.780 | 34,000 | -30,000 | 0.00% | 26,520 |
| 2025-09-24 | 2025-09-22 | 0.780 | 64,000 | -22,000 | 0.00% | 49,920 |
| 2025-09-23 | 2025-09-19 | 0.790 | 86,000 | +78,000 | 0.01% | 67,940 |
| 2025-09-22 | 2025-09-18 | 0.780 | 8,000 | -22,000 | 0.00% | 6,240 |
| 2025-09-19 | 2025-09-17 | 0.800 | 30,000 | +26,000 | 0.00% | 24,000 |
| 2025-09-18 | 2025-09-16 | 0.790 | 4,000 | -2,000 | 0.00% | 3,160 |
| 2025-09-16 | 2025-09-12 | 0.800 | 6,000 | -8,000 | 0.00% | 4,800 |
| 2025-09-12 | 2025-09-10 | 0.810 | 14,000 | -12,000 | 0.00% | 11,340 |
| 2025-09-11 | 2025-09-09 | 0.800 | 26,000 | +26,000 | 0.00% | 20,800 |
| 2025-09-02 | 2025-08-29 | 0.800 | 0 | -10,000 | ||
| 2025-09-01 | 2025-08-28 | 0.790 | 10,000 | +10,000 | 0.00% | 7,900 |
| 2025-08-08 | 2025-08-06 | 0.946 | 0 | -14,884 | ||
| 2025-08-07 | 2025-08-05 | 0.957 | 14,884 | +14,884 | 0.00% | 14,240 |
| 2025-07-10 | 2025-07-08 | 0.860 | 0 | -1,860 | ||
| 2025-06-25 | 2025-06-23 | 0.763 | 1,860 | +1,860 | 0.00% | 1,420 |
| 2025-02-17 | 2025-02-13 | 0.806 | 0 | -1,860 | ||
| 2025-02-14 | 2025-02-12 | 0.785 | 1,860 | +1,860 | 0.00% | 1,460 |
| 2021-06-04 | 2021-06-02 | 3.259 | 0 | -2,332 | ||
| 2021-06-02 | 2021-05-31 | 3.362 | 2,332 | +2,332 | 0.00% | 7,841 |
| 2021-02-22 | 2021-02-18 | 2.728 | 0 | -1,166 | ||
| 2021-02-18 | 2021-02-16 | 2.711 | 1,166 | +1,166 | 0.00% | 3,160 |
| 2020-12-02 | 2020-11-30 | 2.749 | 0 | -2,255 | ||
| 2020-11-27 | 2020-11-25 | 2.732 | 2,255 | +2,255 | 0.00% | 6,160 |
| 2020-06-11 | 2020-06-09 | 2.182 | 0 | -3,382 | ||
| 2020-06-08 | 2020-06-04 | 1.916 | 3,382 | +3,382 | 0.00% | 6,479 |
| 2020-03-04 | 2020-03-02 | 2.998 | 0 | -2,255 | ||
| 2020-03-03 | 2020-02-28 | 2.962 | 2,255 | -5,637 | 0.00% | 6,680 |
| 2020-03-02 | 2020-02-27 | 2.998 | 7,892 | -3,383 | 0.00% | 23,659 |
| 2020-02-26 | 2020-02-24 | 3.051 | 11,275 | +11,275 | 0.00% | 34,401 |
| 2018-03-09 | 2018-03-07 | 9.456 | 0 | -91,156 | ||
| 2018-03-01 | 2018-02-27 | 9.500 | 91,156 | +91,156 | 0.01% | 866,000 |
| 2017-08-18 | 2017-08-16 | 11.905 | 0 | -87,068 | ||
| 2017-08-17 | 2017-08-15 | 11.856 | 87,068 | +5,756 | 0.01% | 1,032,244 |
| 2017-06-21 | 2017-06-19 | 11.191 | 81,312 | +81,312 | 0.01% | 910,003 |
| 2016-08-19 | 2016-08-17 | 17.305 | 0 | -99,283 | ||
| 2016-08-18 | 2016-08-16 | 17.223 | 99,283 | +4,630 | 0.02% | 1,709,944 |
| 2016-07-15 | 2016-07-13 | 16.701 | 94,653 | +18,203 | 0.02% | 1,580,802 |
| 2016-06-24 | 2016-06-22 | 16.014 | 76,450 | +3,640 | 0.02% | 1,224,293 |
| 2016-06-22 | 2016-06-20 | 16.921 | 72,810 | +72,810 | 0.01% | 1,232,001 |
| 2015-12-14 | 2015-12-10 | 21.426 | 0 | -27,668 | ||
| 2015-12-11 | 2015-12-09 | 22.361 | 27,668 | -48,782 | 0.01% | 618,672 |
| 2015-12-10 | 2015-12-08 | 22.446 | 76,450 | -7,805 | 0.02% | 1,715,999 |
| 2015-11-25 | 2015-11-23 | 21.421 | 84,255 | +84,255 | 0.02% | 1,804,790 |
| 2015-07-13 | 2015-07-09 | 23.832 | 0 | -14,222 | ||
| 2015-07-10 | 2015-07-08 | 23.035 | 14,222 | -36,570 | 0.00% | 327,604 |
| 2015-06-19 | 2015-06-17 | 24.216 | 50,792 | +50,792 | 0.01% | 1,229,993 |
| 2014-12-17 | 2014-12-15 | 19.786 | 0 | -3,386 | ||
| 2014-12-16 | 2014-12-12 | 19.846 | 3,386 | -1,355 | 0.00% | 67,197 |
| 2014-12-15 | 2014-12-11 | 20.082 | 4,741 | -29,121 | 0.00% | 95,208 |
| 2014-12-11 | 2014-12-09 | 21.707 | 33,862 | +1,246 | 0.01% | 735,041 |
| 2014-11-26 | 2014-11-24 | 22.228 | 32,616 | +32,616 | 0.01% | 724,994 |
| 2013-12-19 | 2013-12-17 | 23.446 | 0 | -5,043 | ||
| 2013-12-18 | 2013-12-16 | 23.383 | 5,043 | -4,413 | 0.00% | 117,920 |
| 2013-12-17 | 2013-12-13 | 23.415 | 9,456 | -6,303 | 0.00% | 221,408 |
| 2013-12-13 | 2013-12-11 | 24.833 | 15,759 | -47,279 | 0.00% | 391,349 |
| 2013-12-12 | 2013-12-10 | 24.375 | 63,038 | +1,911 | 0.01% | 1,536,571 |
| 2013-11-26 | 2013-11-22 | 26.764 | 61,127 | +61,127 | 0.01% | 1,635,989 |
| 2013-08-30 | 2013-08-28 | 24.506 | 0 | -6,724 | ||
| 2013-08-29 | 2013-08-27 | 24.375 | 6,724 | -1,834 | 0.00% | 163,900 |
| 2013-08-27 | 2013-08-23 | 24.703 | 8,558 | -6,113 | 0.00% | 211,404 |
| 2013-08-22 | 2013-08-20 | 24.473 | 14,671 | -1,222 | 0.00% | 359,050 |
| 2013-08-21 | 2013-08-19 | 25.161 | 15,893 | -17,727 | 0.00% | 399,877 |
| 2013-08-20 | 2013-08-16 | 25.062 | 33,620 | -12,226 | 0.01% | 842,598 |
| 2013-08-19 | 2013-08-15 | 24.572 | 45,846 | -3,056 | 0.01% | 1,126,511 |
| 2013-08-15 | 2013-08-12 | 27.288 | 48,902 | +1,642 | 0.01% | 1,334,414 |
| 2013-06-20 | 2013-06-18 | 25.798 | 47,260 | +15,360 | 0.01% | 1,219,208 |
| 2013-06-19 | 2013-06-17 | 26.746 | 31,900 | +31,900 | 0.01% | 853,192 |
| 2011-04-07 | 2011-04-04 | 31.653 | 0 | -26,222 | ||
| 2011-04-06 | 2011-04-01 | 31.272 | 26,222 | +26,222 | 0.01% | 820,004 |
| 2009-06-08 | 2009-06-04 | 23.530 | 0 | -6,033 | ||
| 2009-06-04 | 2009-06-02 | 23.875 | 6,033 | -38,055 | 0.00% | 144,037 |
| 2009-05-11 | 2009-05-07 | 21.548 | 44,088 | +18,563 | 0.01% | 949,994 |
| 2009-05-08 | 2009-05-06 | 20.600 | 25,525 | +25,525 | 0.01% | 525,804 |
| 2009-01-13 | 2009-01-09 | 14.782 | 0 | -11,138 | ||
| 2009-01-12 | 2009-01-08 | 14.135 | 11,138 | -23,204 | 0.00% | 157,439 |
| 2009-01-09 | 2009-01-07 | 14.696 | 34,342 | -31,558 | 0.01% | 504,673 |
| 2009-01-08 | 2009-01-06 | 14.739 | 65,900 | -25,525 | 0.02% | 971,274 |
| 2008-12-30 | 2008-12-24 | 15.277 | 91,425 | +4,770 | 0.03% | 1,396,709 |
| 2008-12-18 | 2008-12-16 | 15.686 | 86,655 | -1,320 | 0.03% | 1,359,297 |
| 2008-12-09 | 2008-12-05 | 16.368 | 87,975 | +29,472 | 0.03% | 1,440,004 |
| 2008-12-08 | 2008-12-04 | 16.414 | 58,503 | +48,826 | 0.02% | 960,256 |
| 2008-12-05 | 2008-12-03 | 16.368 | 9,677 | +8,357 | 0.00% | 158,396 |
| 2008-10-30 | 2008-10-28 | 14.550 | 1,320 | -4,398 | 0.00% | 19,206 |
| 2008-08-25 | 2008-08-20 | 31.509 | 5,718 | +4,398 | 0.00% | 180,169 |
| 2008-08-19 | 2008-08-15 | 33.876 | 1,320 | +47 | 0.00% | 44,716 |
| 2008-08-11 | 2008-08-07 | 34.488 | 1,273 | -3,396 | 0.00% | 43,903 |
| 2008-08-08 | 2008-08-05 | 34.394 | 4,669 | -849 | 0.00% | 160,585 |
| 2008-08-04 | 2008-07-31 | 32.415 | 5,518 | +5,518 | 0.00% | 178,866 |
| 2007-06-26 | 2007-06-22 | 31.701 | 0 |
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