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 | 8.930 | 2,500 | +0 | 0.00% | 22,325 |
| 2025-10-13 | 2025-10-09 | 8.850 | 2,500 | +0 | 0.00% | 22,125 |
| 2025-10-10 | 2025-10-08 | 8.500 | 2,500 | +0 | 0.00% | 21,250 |
| 2025-10-09 | 2025-10-06 | 8.680 | 2,500 | +0 | 0.00% | 21,700 |
| 2025-10-08 | 2025-10-03 | 8.500 | 2,500 | +2,000 | 0.00% | 21,250 |
| 2025-10-06 | 2025-10-02 | 8.680 | 500 | -2,000 | 0.00% | 4,340 |
| 2025-10-03 | 2025-09-30 | 8.510 | 2,500 | -5,500 | 0.00% | 21,275 |
| 2025-10-02 | 2025-09-29 | 8.200 | 8,000 | +7,000 | 0.00% | 65,600 |
| 2025-09-30 | 2025-09-26 | 8.190 | 1,000 | -7,000 | 0.00% | 8,190 |
| 2025-09-26 | 2025-09-24 | 8.460 | 8,000 | -1,000 | 0.00% | 67,680 |
| 2025-09-25 | 2025-09-23 | 8.850 | 9,000 | -3,000 | 0.00% | 79,650 |
| 2025-09-24 | 2025-09-22 | 8.600 | 12,000 | +10,000 | 0.00% | 103,200 |
| 2025-09-23 | 2025-09-19 | 8.860 | 2,000 | +1,000 | 0.00% | 17,720 |
| 2025-09-22 | 2025-09-18 | 9.000 | 1,000 | -500 | 0.00% | 9,000 |
| 2025-09-19 | 2025-09-17 | 9.400 | 1,500 | -2,000 | 0.00% | 14,100 |
| 2025-09-18 | 2025-09-16 | 9.300 | 3,500 | +1,500 | 0.00% | 32,550 |
| 2025-09-17 | 2025-09-15 | 9.250 | 2,000 | -2,500 | 0.00% | 18,500 |
| 2025-09-16 | 2025-09-12 | 9.500 | 4,500 | -4,000 | 0.00% | 42,750 |
| 2025-09-15 | 2025-09-11 | 9.850 | 8,500 | -17,500 | 0.00% | 83,725 |
| 2025-09-12 | 2025-09-10 | 9.210 | 26,000 | +25,500 | 0.01% | 239,460 |
| 2025-09-11 | 2025-09-09 | 7.260 | 500 | -6,000 | 0.00% | 3,630 |
| 2025-09-10 | 2025-09-08 | 6.280 | 6,500 | +5,500 | 0.00% | 40,820 |
| 2025-09-08 | 2025-09-04 | 6.320 | 1,000 | +1,000 | 0.00% | 6,320 |
| 2025-09-04 | 2025-09-02 | 6.110 | 0 | -15,500 | ||
| 2025-09-03 | 2025-09-01 | 6.270 | 15,500 | +15,000 | 0.01% | 97,185 |
| 2025-09-02 | 2025-08-29 | 6.170 | 500 | -3,500 | 0.00% | 3,085 |
| 2025-09-01 | 2025-08-28 | 6.400 | 4,000 | -3,000 | 0.00% | 25,600 |
| 2025-08-29 | 2025-08-27 | 6.600 | 7,000 | -3,000 | 0.00% | 46,200 |
| 2025-08-28 | 2025-08-26 | 6.890 | 10,000 | +1,500 | 0.00% | 68,900 |
| 2025-08-27 | 2025-08-25 | 7.060 | 8,500 | +8,500 | 0.00% | 60,010 |
| 2025-08-26 | 2025-08-22 | 7.480 | 0 | -22,500 | ||
| 2025-08-25 | 2025-08-21 | 7.560 | 22,500 | +17,000 | 0.01% | 170,100 |
| 2025-08-21 | 2025-08-19 | 7.600 | 5,500 | -3,000 | 0.00% | 41,800 |
| 2025-08-20 | 2025-08-18 | 6.540 | 8,500 | +7,500 | 0.00% | 55,590 |
| 2025-08-19 | 2025-08-15 | 6.670 | 1,000 | -17,500 | 0.00% | 6,670 |
| 2025-08-18 | 2025-08-14 | 6.910 | 18,500 | +18,500 | 0.01% | 127,835 |
| 2025-08-15 | 2025-08-13 | 6.500 | 0 | -3,500 | ||
| 2025-08-14 | 2025-08-12 | 6.520 | 3,500 | +3,500 | 0.00% | 22,820 |
| 2025-08-13 | 2025-08-11 | 5.970 | 0 | -1,000 | ||
| 2025-08-12 | 2025-08-08 | 6.100 | 1,000 | -5,500 | 0.00% | 6,100 |
| 2025-08-11 | 2025-08-07 | 6.390 | 6,500 | +2,500 | 0.00% | 41,535 |
| 2025-08-08 | 2025-08-06 | 6.170 | 4,000 | -6,000 | 0.00% | 24,680 |
| 2025-08-07 | 2025-08-05 | 6.120 | 10,000 | +9,500 | 0.00% | 61,200 |
| 2025-08-06 | 2025-08-04 | 6.000 | 500 | +500 | 0.00% | 3,000 |
| 2025-08-05 | 2025-08-01 | 5.670 | 0 | -500 | ||
| 2025-08-04 | 2025-07-31 | 5.700 | 500 | +500 | 0.00% | 2,850 |
| 2025-07-30 | 2025-07-28 | 6.120 | 0 | -1,000 | ||
| 2025-07-29 | 2025-07-25 | 6.230 | 1,000 | -28,500 | 0.00% | 6,230 |
| 2025-07-28 | 2025-07-24 | 6.110 | 29,500 | +25,500 | 0.01% | 180,245 |
| 2025-07-25 | 2025-07-23 | 6.350 | 4,000 | +4,000 | 0.00% | 25,400 |
| 2025-07-24 | 2025-07-22 | 5.350 | 0 | -1,000 | ||
| 2025-07-23 | 2025-07-21 | 5.290 | 1,000 | -3,000 | 0.00% | 5,290 |
| 2025-07-22 | 2025-07-18 | 5.300 | 4,000 | -11,500 | 0.00% | 21,200 |
| 2025-07-21 | 2025-07-17 | 5.120 | 15,500 | +13,500 | 0.01% | 79,360 |
| 2025-07-18 | 2025-07-16 | 5.260 | 2,000 | +2,000 | 0.00% | 10,520 |
| 2025-07-17 | 2025-07-15 | 5.280 | 0 | -3,000 | ||
| 2025-07-16 | 2025-07-14 | 5.140 | 3,000 | +500 | 0.00% | 15,420 |
| 2025-07-15 | 2025-07-11 | 4.860 | 2,500 | -500 | 0.00% | 12,150 |
| 2025-07-14 | 2025-07-10 | 5.170 | 3,000 | -13,500 | 0.00% | 15,510 |
| 2025-07-11 | 2025-07-09 | 5.170 | 16,500 | +16,500 | 0.01% | 85,305 |
| 2025-07-09 | 2025-07-07 | 5.950 | 0 | -4,500 | ||
| 2025-07-08 | 2025-07-04 | 5.100 | 4,500 | +4,500 | 0.00% | 22,950 |
| 2023-03-23 | 2023-03-21 | 2.360 | 0 | -2,500 | ||
| 2023-03-21 | 2023-03-17 | 2.390 | 2,500 | -10,000 | 0.00% | 5,975 |
| 2023-03-17 | 2023-03-15 | 2.410 | 12,500 | +12,500 | 0.01% | 30,125 |
| 2023-02-17 | 2023-02-15 | 3.100 | 0 | -500 | ||
| 2023-02-16 | 2023-02-14 | 3.300 | 500 | +500 | 0.00% | 1,650 |
| 2015-07-07 | 2015-07-03 | 5.710 | 0 |
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