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 | 2.580 | 2,000 | +0 | 0.00% | 5,160 |
| 2025-10-13 | 2025-10-09 | 2.590 | 2,000 | +0 | 0.00% | 5,180 |
| 2025-10-10 | 2025-10-08 | 2.590 | 2,000 | -4,000 | 0.00% | 5,180 |
| 2025-10-09 | 2025-10-06 | 2.580 | 6,000 | -32,000 | 0.00% | 15,480 |
| 2025-10-08 | 2025-10-03 | 2.590 | 38,000 | +30,000 | 0.00% | 98,420 |
| 2025-10-06 | 2025-10-02 | 2.600 | 8,000 | +2,000 | 0.00% | 20,800 |
| 2025-09-29 | 2025-09-25 | 2.600 | 6,000 | -6,000 | 0.00% | 15,600 |
| 2025-09-26 | 2025-09-24 | 2.630 | 12,000 | +10,000 | 0.00% | 31,560 |
| 2025-09-24 | 2025-09-22 | 2.630 | 2,000 | -8,000 | 0.00% | 5,260 |
| 2025-09-23 | 2025-09-19 | 2.753 | 10,000 | -12,000 | 0.00% | 27,528 |
| 2025-09-22 | 2025-09-18 | 2.722 | 22,000 | +18,077 | 0.00% | 59,889 |
| 2025-09-18 | 2025-09-16 | 2.722 | 3,923 | -3,924 | 0.00% | 10,679 |
| 2025-09-17 | 2025-09-15 | 2.712 | 7,847 | +1,962 | 0.00% | 21,281 |
| 2025-09-16 | 2025-09-12 | 2.783 | 5,885 | -3,923 | 0.00% | 16,380 |
| 2025-09-15 | 2025-09-11 | 2.753 | 9,808 | -3,923 | 0.00% | 27,000 |
| 2025-09-12 | 2025-09-10 | 2.753 | 13,731 | +3,923 | 0.00% | 37,799 |
| 2025-09-11 | 2025-09-09 | 2.732 | 9,808 | +3,923 | 0.00% | 26,800 |
| 2025-09-10 | 2025-09-08 | 2.753 | 5,885 | -1,962 | 0.00% | 16,200 |
| 2025-09-09 | 2025-09-05 | 2.722 | 7,847 | +5,885 | 0.00% | 21,361 |
| 2025-09-05 | 2025-09-03 | 2.743 | 1,962 | -5,885 | 0.00% | 5,381 |
| 2025-09-04 | 2025-09-02 | 2.773 | 7,847 | +3,924 | 0.00% | 21,761 |
| 2025-09-03 | 2025-09-01 | 2.834 | 3,923 | -21,578 | 0.00% | 11,119 |
| 2025-09-02 | 2025-08-29 | 2.865 | 25,501 | +17,654 | 0.00% | 73,059 |
| 2025-09-01 | 2025-08-28 | 2.834 | 7,847 | -5,884 | 0.00% | 22,241 |
| 2025-08-29 | 2025-08-27 | 2.875 | 13,731 | +11,769 | 0.00% | 39,479 |
| 2025-08-27 | 2025-08-25 | 2.998 | 1,962 | -13,731 | 0.00% | 5,881 |
| 2025-08-26 | 2025-08-22 | 2.896 | 15,693 | -5,885 | 0.00% | 45,440 |
| 2025-08-25 | 2025-08-21 | 2.875 | 21,578 | +9,808 | 0.00% | 62,040 |
| 2025-08-22 | 2025-08-20 | 2.875 | 11,770 | -5,885 | 0.00% | 33,841 |
| 2025-08-21 | 2025-08-19 | 2.906 | 17,655 | -1,961 | 0.00% | 51,301 |
| 2025-08-20 | 2025-08-18 | 2.855 | 19,616 | -3,924 | 0.00% | 55,999 |
| 2025-08-19 | 2025-08-15 | 2.814 | 23,540 | +7,847 | 0.00% | 66,241 |
| 2025-08-18 | 2025-08-14 | 2.814 | 15,693 | +3,923 | 0.00% | 44,160 |
| 2025-08-15 | 2025-08-13 | 2.783 | 11,770 | +3,923 | 0.00% | 32,761 |
| 2025-08-13 | 2025-08-11 | 2.824 | 7,847 | -5,884 | 0.00% | 22,161 |
| 2025-08-12 | 2025-08-08 | 2.732 | 13,731 | +3,923 | 0.00% | 37,519 |
| 2025-08-11 | 2025-08-07 | 2.692 | 9,808 | -3,923 | 0.00% | 26,400 |
| 2025-08-08 | 2025-08-06 | 2.661 | 13,731 | +5,884 | 0.00% | 36,539 |
| 2025-08-07 | 2025-08-05 | 2.702 | 7,847 | +1,962 | 0.00% | 21,201 |
| 2025-08-06 | 2025-08-04 | 2.630 | 5,885 | +1,962 | 0.00% | 15,480 |
| 2025-08-05 | 2025-08-01 | 2.630 | 3,923 | -51,003 | 0.00% | 10,319 |
| 2025-08-04 | 2025-07-31 | 2.651 | 54,926 | +51,003 | 0.01% | 145,601 |
| 2025-08-01 | 2025-07-30 | 2.845 | 3,923 | +1,961 | 0.00% | 11,159 |
| 2025-07-28 | 2025-07-24 | 2.743 | 1,962 | -1,961 | 0.00% | 5,381 |
| 2025-07-25 | 2025-07-23 | 2.702 | 3,923 | -7,847 | 0.00% | 10,599 |
| 2025-07-24 | 2025-07-22 | 2.753 | 11,770 | +9,808 | 0.00% | 32,401 |
| 2025-07-16 | 2025-07-14 | 2.447 | 1,962 | -1,961 | 0.00% | 4,801 |
| 2025-07-10 | 2025-07-08 | 2.314 | 3,923 | -1,962 | 0.00% | 9,079 |
| 2025-07-07 | 2025-07-03 | 2.253 | 5,885 | -1,962 | 0.00% | 13,260 |
| 2025-07-02 | 2025-06-27 | 2.192 | 7,847 | +1,962 | 0.00% | 17,201 |
| 2025-06-30 | 2025-06-26 | 2.223 | 5,885 | +3,923 | 0.00% | 13,080 |
| 2025-06-26 | 2025-06-24 | 2.305 | 1,962 | +79 | 0.00% | 4,522 |
| 2025-05-28 | 2025-05-26 | 2.103 | 1,883 | -1,883 | 0.00% | 3,960 |
| 2025-05-23 | 2025-05-21 | 2.124 | 3,766 | +1,883 | 0.00% | 8,000 |
| 2025-04-16 | 2025-04-14 | 2.018 | 1,883 | -1,883 | 0.00% | 3,800 |
| 2025-04-15 | 2025-04-11 | 1.976 | 3,766 | +1,883 | 0.00% | 7,440 |
| 2025-04-14 | 2025-04-10 | 1.965 | 1,883 | -1,883 | 0.00% | 3,700 |
| 2025-04-11 | 2025-04-09 | 1.954 | 3,766 | +1,883 | 0.00% | 7,360 |
| 2025-04-09 | 2025-04-07 | 1.965 | 1,883 | -1,883 | 0.00% | 3,700 |
| 2025-04-07 | 2025-04-02 | 2.188 | 3,766 | +1,883 | 0.00% | 8,240 |
| 2025-04-01 | 2025-03-28 | 2.199 | 1,883 | -1,883 | 0.00% | 4,140 |
| 2025-03-31 | 2025-03-27 | 2.220 | 3,766 | +1,883 | 0.00% | 8,360 |
| 2025-03-26 | 2025-03-24 | 2.209 | 1,883 | -3,766 | 0.00% | 4,160 |
| 2025-03-24 | 2025-03-20 | 2.230 | 5,649 | -5,649 | 0.00% | 12,600 |
| 2025-03-21 | 2025-03-19 | 2.252 | 11,298 | +9,415 | 0.00% | 25,440 |
| 2025-03-10 | 2025-03-06 | 2.124 | 1,883 | -1,883 | 0.00% | 4,000 |
| 2025-03-07 | 2025-03-05 | 2.092 | 3,766 | +1,883 | 0.00% | 7,880 |
| 2025-01-02 | 2024-12-27 | 2.124 | 1,883 | -1,883 | 0.00% | 4,000 |
| 2024-12-27 | 2024-12-20 | 2.103 | 3,766 | +1,883 | 0.00% | 7,920 |
| 2024-11-14 | 2024-11-12 | 2.071 | 1,883 | -1,883 | 0.00% | 3,900 |
| 2024-10-24 | 2024-10-22 | 2.146 | 3,766 | -1,883 | 0.00% | 8,080 |
| 2024-10-04 | 2024-10-02 | 2.167 | 5,649 | +1,883 | 0.00% | 12,240 |
| 2024-09-23 | 2024-09-19 | 1.915 | 3,766 | +110 | 0.00% | 7,211 |
| 2024-06-20 | 2024-06-18 | 2.157 | 3,656 | -1,572 | 0.00% | 7,888 |
| 2024-06-19 | 2024-06-17 | 2.157 | 5,228 | +1,742 | 0.00% | 11,279 |
| 2024-06-12 | 2024-06-07 | 2.169 | 3,486 | -1,742 | 0.00% | 7,561 |
| 2024-06-07 | 2024-06-05 | 2.146 | 5,228 | +1,742 | 0.00% | 11,219 |
| 2024-06-04 | 2024-05-31 | 2.157 | 3,486 | -1,742 | 0.00% | 7,521 |
| 2024-06-03 | 2024-05-30 | 2.157 | 5,228 | -5,229 | 0.00% | 11,279 |
| 2024-05-31 | 2024-05-29 | 2.146 | 10,457 | +3,486 | 0.00% | 22,441 |
| 2024-05-30 | 2024-05-28 | 2.192 | 6,971 | +3,485 | 0.00% | 15,280 |
| 2024-05-16 | 2024-05-13 | 2.261 | 3,486 | -3,485 | 0.00% | 7,881 |
| 2024-05-10 | 2024-05-08 | 2.100 | 6,971 | +3,485 | 0.00% | 14,640 |
| 2024-05-07 | 2024-05-03 | 2.180 | 3,486 | +3,486 | 0.00% | 7,601 |
| 2009-06-30 | 2009-06-26 | 8.036 | 0 | -158,869 | ||
| 2009-06-29 | 2009-06-25 | 7.856 | 158,869 | -30,551 | 0.02% | 1,248,003 |
| 2009-06-04 | 2009-06-02 | 7.250 | 189,420 | +189,420 | 0.03% | 1,373,298 |
| 2009-05-07 | 2009-05-05 | 5.768 | 0 | -279,132 | ||
| 2009-04-14 | 2009-04-08 | 4.993 | 279,132 | -54,613 | 0.04% | 1,393,798 |
| 2009-04-08 | 2009-04-06 | 5.339 | 333,745 | -18,205 | 0.05% | 1,781,999 |
| 2009-04-07 | 2009-04-03 | 5.389 | 351,950 | +72,818 | 0.05% | 1,896,603 |
| 2009-04-06 | 2009-04-02 | 5.142 | 279,132 | +279,132 | 0.04% | 1,435,198 |
| 2007-06-26 | 2007-06-22 | 15.084 | 0 |
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