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 | 5.000 | 42,000 | +0 | 0.00% | 210,000 |
| 2025-10-13 | 2025-10-09 | 5.360 | 42,000 | +0 | 0.00% | 225,120 |
| 2025-10-10 | 2025-10-08 | 5.470 | 42,000 | +34,000 | 0.00% | 229,740 |
| 2025-10-09 | 2025-10-06 | 5.450 | 8,000 | +4,000 | 0.00% | 43,600 |
| 2025-10-06 | 2025-10-02 | 5.410 | 4,000 | -10,000 | 0.00% | 21,640 |
| 2025-10-03 | 2025-09-30 | 5.230 | 14,000 | +6,000 | 0.00% | 73,220 |
| 2025-10-02 | 2025-09-29 | 5.340 | 8,000 | -28,000 | 0.00% | 42,720 |
| 2025-09-30 | 2025-09-26 | 4.730 | 36,000 | +16,000 | 0.00% | 170,280 |
| 2025-09-29 | 2025-09-25 | 4.990 | 20,000 | -46,000 | 0.00% | 99,800 |
| 2025-09-26 | 2025-09-24 | 5.240 | 66,000 | +62,000 | 0.01% | 345,840 |
| 2025-09-25 | 2025-09-23 | 5.320 | 4,000 | -22,000 | 0.00% | 21,280 |
| 2025-09-24 | 2025-09-22 | 5.070 | 26,000 | +14,000 | 0.00% | 131,820 |
| 2025-09-23 | 2025-09-19 | 3.750 | 12,000 | +4,000 | 0.00% | 45,000 |
| 2025-09-22 | 2025-09-18 | 3.760 | 8,000 | -6,000 | 0.00% | 30,080 |
| 2025-09-19 | 2025-09-17 | 3.650 | 14,000 | -28,000 | 0.00% | 51,100 |
| 2025-09-18 | 2025-09-16 | 3.550 | 42,000 | +40,000 | 0.00% | 149,100 |
| 2025-09-16 | 2025-09-12 | 3.700 | 2,000 | -10,000 | 0.00% | 7,400 |
| 2025-09-15 | 2025-09-11 | 3.500 | 12,000 | -52,000 | 0.00% | 42,000 |
| 2025-09-12 | 2025-09-10 | 3.520 | 64,000 | +42,000 | 0.01% | 225,280 |
| 2025-09-11 | 2025-09-09 | 3.500 | 22,000 | +18,000 | 0.00% | 77,000 |
| 2025-09-10 | 2025-09-08 | 3.580 | 4,000 | -14,000 | 0.00% | 14,320 |
| 2025-09-09 | 2025-09-05 | 3.520 | 18,000 | -38,000 | 0.00% | 63,360 |
| 2025-09-08 | 2025-09-04 | 3.571 | 56,000 | +20,000 | 0.01% | 199,960 |
| 2025-09-05 | 2025-09-03 | 3.834 | 36,000 | +2,483 | 0.00% | 138,041 |
| 2025-09-04 | 2025-09-02 | 3.997 | 33,517 | -1,972 | 0.00% | 133,960 |
| 2025-09-03 | 2025-09-01 | 4.047 | 35,489 | +27,603 | 0.00% | 143,641 |
| 2025-09-02 | 2025-08-29 | 3.703 | 7,886 | +7,886 | 0.00% | 29,199 |
| 2025-09-01 | 2025-08-28 | 3.703 | 0 | -9,858 | ||
| 2025-08-29 | 2025-08-27 | 3.530 | 9,858 | -27,602 | 0.00% | 34,800 |
| 2025-08-28 | 2025-08-26 | 3.500 | 37,460 | +31,545 | 0.00% | 131,099 |
| 2025-08-27 | 2025-08-25 | 3.571 | 5,915 | -65,062 | 0.00% | 21,121 |
| 2025-08-26 | 2025-08-22 | 3.834 | 70,977 | +57,176 | 0.01% | 272,159 |
| 2025-08-25 | 2025-08-21 | 3.946 | 13,801 | -51,262 | 0.00% | 54,459 |
| 2025-08-22 | 2025-08-20 | 4.007 | 65,063 | +65,063 | 0.01% | 260,702 |
| 2025-08-21 | 2025-08-19 | 3.855 | 0 | -13,801 | ||
| 2025-08-20 | 2025-08-18 | 2.932 | 13,801 | -3,943 | 0.00% | 40,460 |
| 2025-08-19 | 2025-08-15 | 2.708 | 17,744 | -17,745 | 0.00% | 48,059 |
| 2025-08-18 | 2025-08-14 | 2.617 | 35,489 | +7,887 | 0.00% | 92,881 |
| 2025-08-15 | 2025-08-13 | 2.587 | 27,602 | +27,602 | 0.00% | 71,399 |
| 2025-03-14 | 2025-03-12 | 1.826 | 0 | -1,972 | ||
| 2025-03-10 | 2025-03-06 | 1.887 | 1,972 | +1,972 | 0.00% | 3,721 |
| 2025-03-07 | 2025-03-05 | 1.867 | 0 | -3,943 | ||
| 2025-03-06 | 2025-03-04 | 1.897 | 3,943 | +3,943 | 0.00% | 7,480 |
| 2025-03-05 | 2025-03-03 | 1.927 | 0 | -1,972 | ||
| 2025-03-04 | 2025-02-28 | 1.897 | 1,972 | +1,972 | 0.00% | 3,741 |
| 2025-02-18 | 2025-02-14 | 1.613 | 0 | -3,943 | ||
| 2025-02-17 | 2025-02-13 | 1.633 | 3,943 | -3,943 | 0.00% | 6,440 |
| 2025-02-14 | 2025-02-12 | 1.765 | 7,886 | +7,886 | 0.00% | 13,919 |
| 2025-02-05 | 2025-02-03 | 7.315 | 0 | -3,199 | ||
| 2025-02-04 | 2025-01-28 | 7.278 | 3,199 | +2,133 | 0.00% | 23,281 |
| 2024-12-27 | 2024-12-20 | 4.933 | 1,066 | -2,133 | 0.00% | 5,259 |
| 2024-12-20 | 2024-12-18 | 4.727 | 3,199 | -1,066 | 0.00% | 15,121 |
| 2024-12-18 | 2024-12-16 | 4.896 | 4,265 | +1,066 | 0.00% | 20,880 |
| 2024-10-03 | 2024-09-30 | 4.821 | 3,199 | +1,066 | 0.00% | 15,421 |
| 2024-08-22 | 2024-08-20 | 5.272 | 2,133 | +39 | 0.00% | 11,245 |
| 2024-08-05 | 2024-08-01 | 5.577 | 2,094 | +1,047 | 0.00% | 11,679 |
| 2024-08-02 | 2024-07-31 | 5.463 | 1,047 | +1,047 | 0.00% | 5,720 |
| 2024-04-22 | 2024-04-18 | 7.105 | 0 | -9,424 | ||
| 2024-04-19 | 2024-04-17 | 7.086 | 9,424 | +9,424 | 0.00% | 66,781 |
| 2018-11-08 | 2018-11-06 | 2.497 | 0 | -7,929 | ||
| 2018-11-07 | 2018-11-05 | 2.472 | 7,929 | +7,929 | 0.00% | 19,601 |
| 2018-10-29 | 2018-10-25 | 3.052 | 0 | -15,857 | ||
| 2018-10-26 | 2018-10-24 | 3.103 | 15,857 | +15,857 | 0.00% | 49,199 |
| 2007-06-26 | 2007-06-22 | 2.485 | 0 |
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