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 | 5.790 | 6,000 | +0 | 0.00% | 34,740 |
| 2025-10-13 | 2025-10-09 | 5.760 | 6,000 | +0 | 0.00% | 34,560 |
| 2025-10-10 | 2025-10-08 | 5.720 | 6,000 | +0 | 0.00% | 34,320 |
| 2025-10-09 | 2025-10-06 | 5.700 | 6,000 | +0 | 0.00% | 34,200 |
| 2025-10-08 | 2025-10-03 | 5.700 | 6,000 | +0 | 0.00% | 34,200 |
| 2025-10-06 | 2025-10-02 | 5.750 | 6,000 | -1,000 | 0.00% | 34,500 |
| 2025-10-03 | 2025-09-30 | 5.680 | 7,000 | -2,000 | 0.00% | 39,760 |
| 2025-10-02 | 2025-09-29 | 5.640 | 9,000 | +2,000 | 0.00% | 50,760 |
| 2025-09-24 | 2025-09-22 | 5.930 | 7,000 | -2,000 | 0.00% | 41,510 |
| 2025-09-19 | 2025-09-17 | 5.930 | 9,000 | +2,000 | 0.00% | 53,370 |
| 2025-09-10 | 2025-09-08 | 5.990 | 7,000 | -3,000 | 0.00% | 41,930 |
| 2025-09-09 | 2025-09-05 | 6.010 | 10,000 | +3,000 | 0.00% | 60,100 |
| 2025-08-21 | 2025-08-19 | 5.960 | 7,000 | -1,000 | 0.00% | 41,720 |
| 2025-08-18 | 2025-08-14 | 5.930 | 8,000 | +1,000 | 0.00% | 47,440 |
| 2025-08-11 | 2025-08-07 | 5.900 | 7,000 | -1,000 | 0.00% | 41,300 |
| 2025-08-06 | 2025-08-04 | 5.860 | 8,000 | +1,000 | 0.00% | 46,880 |
| 2025-07-31 | 2025-07-29 | 5.820 | 7,000 | -1,000 | 0.00% | 40,740 |
| 2025-07-29 | 2025-07-25 | 5.760 | 8,000 | +1,000 | 0.00% | 46,080 |
| 2025-05-28 | 2025-05-26 | 5.520 | 7,000 | -2,000 | 0.00% | 38,640 |
| 2025-05-13 | 2025-05-09 | 5.550 | 9,000 | +2,000 | 0.00% | 49,950 |
| 2025-04-25 | 2025-04-23 | 5.490 | 7,000 | -2,000 | 0.00% | 38,430 |
| 2025-04-17 | 2025-04-15 | 5.450 | 9,000 | -1,000 | 0.00% | 49,050 |
| 2025-04-16 | 2025-04-14 | 5.440 | 10,000 | -1,000 | 0.00% | 54,400 |
| 2025-04-11 | 2025-04-09 | 5.360 | 11,000 | +2,000 | 0.00% | 58,960 |
| 2025-04-10 | 2025-04-08 | 5.380 | 9,000 | +4,000 | 0.00% | 48,420 |
| 2025-04-09 | 2025-04-07 | 5.310 | 5,000 | -1,000 | 0.00% | 26,550 |
| 2025-04-02 | 2025-03-31 | 5.530 | 6,000 | -8,000 | 0.00% | 33,180 |
| 2025-04-01 | 2025-03-28 | 5.530 | 14,000 | +8,000 | 0.00% | 77,420 |
| 2025-03-26 | 2025-03-24 | 5.580 | 6,000 | +1,000 | 0.00% | 33,480 |
| 2025-03-21 | 2025-03-19 | 5.600 | 5,000 | -1,000 | 0.00% | 28,000 |
| 2025-03-20 | 2025-03-18 | 5.580 | 6,000 | +1,000 | 0.00% | 33,480 |
| 2025-03-19 | 2025-03-17 | 5.570 | 5,000 | -1,000 | 0.00% | 27,850 |
| 2025-03-18 | 2025-03-14 | 5.650 | 6,000 | -19,000 | 0.00% | 33,900 |
| 2025-03-17 | 2025-03-13 | 5.600 | 25,000 | +19,000 | 0.01% | 140,000 |
| 2025-03-14 | 2025-03-12 | 6.029 | 6,000 | +1,000 | 0.00% | 36,174 |
| 2025-03-13 | 2025-03-11 | 6.070 | 5,000 | +182 | 0.00% | 30,352 |
| 2025-03-05 | 2025-03-03 | 5.967 | 4,818 | -1,928 | 0.00% | 28,748 |
| 2025-03-04 | 2025-02-28 | 5.873 | 6,746 | -9,637 | 0.00% | 39,621 |
| 2025-03-03 | 2025-02-27 | 5.863 | 16,383 | +11,565 | 0.00% | 96,052 |
| 2025-02-13 | 2025-02-11 | 5.894 | 4,818 | -7,710 | 0.00% | 28,398 |
| 2025-02-12 | 2025-02-10 | 5.925 | 12,528 | -964 | 0.00% | 74,231 |
| 2025-02-11 | 2025-02-07 | 5.915 | 13,492 | +8,674 | 0.00% | 79,803 |
| 2024-12-20 | 2024-12-18 | 5.759 | 4,818 | -964 | 0.00% | 27,748 |
| 2024-12-19 | 2024-12-17 | 5.780 | 5,782 | -964 | 0.00% | 33,419 |
| 2024-12-18 | 2024-12-16 | 5.811 | 6,746 | -2,891 | 0.00% | 39,201 |
| 2024-12-17 | 2024-12-13 | 5.801 | 9,637 | +4,819 | 0.00% | 55,901 |
| 2024-12-03 | 2024-11-29 | 5.811 | 4,818 | -964 | 0.00% | 27,998 |
| 2024-12-02 | 2024-11-28 | 5.780 | 5,782 | +964 | 0.00% | 33,419 |
| 2024-11-28 | 2024-11-26 | 6.239 | 4,818 | +178 | 0.00% | 30,058 |
| 2024-07-18 | 2024-07-16 | 6.013 | 4,640 | -928 | 0.00% | 27,898 |
| 2024-03-11 | 2024-03-07 | 6.478 | 5,568 | +215 | 0.00% | 36,071 |
| 2023-11-23 | 2023-11-21 | 6.915 | 5,353 | +191 | 0.00% | 37,019 |
| 2023-08-31 | 2023-08-29 | 6.741 | 5,162 | +2,581 | 0.00% | 34,798 |
| 2023-03-09 | 2023-03-07 | 7.516 | 2,581 | +102 | 0.00% | 19,399 |
| 2023-01-12 | 2023-01-10 | 6.826 | 2,479 | -826 | 0.00% | 16,922 |
| 2023-01-11 | 2023-01-09 | 6.717 | 3,305 | +826 | 0.00% | 22,201 |
| 2023-01-10 | 2023-01-06 | 6.657 | 2,479 | -826 | 0.00% | 16,502 |
| 2023-01-09 | 2023-01-05 | 6.657 | 3,305 | +826 | 0.00% | 22,001 |
| 2022-12-14 | 2022-12-12 | 6.294 | 2,479 | -826 | 0.00% | 15,602 |
| 2022-12-08 | 2022-12-06 | 6.233 | 3,305 | +826 | 0.00% | 20,601 |
| 2022-12-06 | 2022-12-02 | 6.052 | 2,479 | -1,652 | 0.00% | 15,002 |
| 2022-12-05 | 2022-12-01 | 6.015 | 4,131 | +1,652 | 0.00% | 24,849 |
| 2022-11-29 | 2022-11-25 | 5.979 | 2,479 | -826 | 0.00% | 14,822 |
| 2022-11-22 | 2022-11-18 | 5.882 | 3,305 | -2,479 | 0.00% | 19,441 |
| 2022-11-21 | 2022-11-17 | 5.918 | 5,784 | +1,653 | 0.00% | 34,233 |
| 2022-11-18 | 2022-11-16 | 5.870 | 4,131 | +1,652 | 0.00% | 24,249 |
| 2022-11-17 | 2022-11-15 | 5.785 | 2,479 | -1,652 | 0.00% | 14,342 |
| 2022-11-16 | 2022-11-14 | 5.810 | 4,131 | +1,652 | 0.00% | 23,999 |
| 2022-11-14 | 2022-11-10 | 5.531 | 2,479 | -826 | 0.00% | 13,712 |
| 2022-11-11 | 2022-11-09 | 5.555 | 3,305 | +826 | 0.00% | 18,361 |
| 2022-10-31 | 2022-10-27 | 5.737 | 2,479 | -2,478 | 0.00% | 14,222 |
| 2022-10-28 | 2022-10-26 | 5.749 | 4,957 | +2,478 | 0.00% | 28,498 |
| 2022-10-26 | 2022-10-24 | 5.640 | 2,479 | -826 | 0.00% | 13,982 |
| 2022-10-25 | 2022-10-21 | 5.906 | 3,305 | +826 | 0.00% | 19,521 |
| 2022-10-21 | 2022-10-19 | 6.444 | 2,479 | +119 | 0.00% | 15,974 |
| 2022-09-02 | 2022-08-31 | 6.368 | 2,360 | -1,574 | 0.00% | 15,028 |
| 2022-07-26 | 2022-07-22 | 6.533 | 3,934 | -2,360 | 0.00% | 25,700 |
| 2022-07-14 | 2022-07-12 | 6.609 | 6,294 | -4,721 | 0.00% | 41,598 |
| 2022-06-13 | 2022-06-09 | 6.927 | 11,015 | -787 | 0.00% | 76,299 |
| 2022-03-28 | 2022-03-24 | 6.838 | 11,802 | -4,721 | 0.00% | 80,700 |
| 2022-03-25 | 2022-03-23 | 7.029 | 16,523 | +4,721 | 0.00% | 116,132 |
| 2022-03-21 | 2022-03-17 | 6.812 | 11,802 | -787 | 0.00% | 80,400 |
| 2022-03-18 | 2022-03-16 | 6.673 | 12,589 | -787 | 0.00% | 84,002 |
| 2022-03-17 | 2022-03-15 | 6.355 | 13,376 | +1,574 | 0.00% | 85,003 |
| 2022-03-10 | 2022-03-08 | 7.452 | 11,802 | +429 | 0.00% | 87,947 |
| 2022-02-17 | 2022-02-15 | 7.650 | 11,373 | -758 | 0.00% | 87,000 |
| 2022-02-09 | 2022-02-07 | 7.782 | 12,131 | -758 | 0.00% | 94,399 |
| 2022-02-08 | 2022-02-04 | 7.795 | 12,889 | +758 | 0.00% | 100,467 |
| 2022-01-18 | 2022-01-14 | 7.663 | 12,131 | +12,131 | 0.00% | 92,959 |
| 2022-01-06 | 2022-01-04 | 7.597 | 0 | -758 | ||
| 2022-01-05 | 2022-01-03 | 7.716 | 758 | -758 | 0.00% | 5,848 |
| 2022-01-04 | 2021-12-31 | 7.795 | 1,516 | +1,516 | 0.00% | 11,817 |
| 2021-12-17 | 2021-12-15 | 7.795 | 0 | -758 | ||
| 2021-12-16 | 2021-12-14 | 7.900 | 758 | +758 | 0.00% | 5,988 |
| 2021-11-04 | 2021-11-02 | 9.277 | 0 | -1,479 | ||
| 2021-11-03 | 2021-11-01 | 9.142 | 1,479 | -1,479 | 0.00% | 13,521 |
| 2021-11-01 | 2021-10-28 | 8.899 | 2,958 | +2,958 | 0.00% | 26,322 |
| 2021-10-26 | 2021-10-22 | 9.291 | 0 | -1,479 | ||
| 2021-10-25 | 2021-10-21 | 9.183 | 1,479 | -2,218 | 0.00% | 13,581 |
| 2021-10-22 | 2021-10-20 | 9.385 | 3,697 | -3,697 | 0.00% | 34,698 |
| 2021-10-20 | 2021-10-18 | 9.196 | 7,394 | -740 | 0.00% | 67,996 |
| 2021-10-19 | 2021-10-15 | 9.196 | 8,134 | -5,915 | 0.00% | 74,801 |
| 2021-10-18 | 2021-10-12 | 9.412 | 14,049 | -13,311 | 0.00% | 132,236 |
| 2021-10-15 | 2021-10-11 | 9.534 | 27,360 | -1,478 | 0.01% | 260,855 |
| 2021-10-12 | 2021-10-08 | 9.453 | 28,838 | +15,528 | 0.01% | 272,606 |
| 2021-10-11 | 2021-10-07 | 9.764 | 13,310 | +8,134 | 0.00% | 129,960 |
| 2021-10-08 | 2021-10-06 | 9.534 | 5,176 | -2,958 | 0.00% | 49,349 |
| 2021-10-07 | 2021-10-05 | 9.642 | 8,134 | +5,176 | 0.00% | 78,431 |
| 2021-10-06 | 2021-10-04 | 9.210 | 2,958 | -7,394 | 0.00% | 27,242 |
| 2021-10-05 | 2021-09-30 | 9.345 | 10,352 | +10,352 | 0.00% | 96,738 |
| 2021-09-28 | 2021-09-24 | 8.398 | 0 | -739 | ||
| 2021-09-27 | 2021-09-23 | 8.412 | 739 | +739 | 0.00% | 6,216 |
| 2021-09-16 | 2021-09-14 | 8.844 | 0 | -2,218 | ||
| 2021-09-15 | 2021-09-13 | 8.899 | 2,218 | +2,218 | 0.00% | 19,737 |
| 2021-09-07 | 2021-09-03 | 8.087 | 0 | -1,479 | ||
| 2021-09-06 | 2021-09-02 | 8.155 | 1,479 | -2,958 | 0.00% | 12,061 |
| 2021-09-03 | 2021-09-01 | 7.979 | 4,437 | +4,437 | 0.00% | 35,403 |
| 2021-08-27 | 2021-08-25 | 7.479 | 0 | -2,958 | ||
| 2021-08-26 | 2021-08-24 | 7.695 | 2,958 | -2,958 | 0.00% | 22,762 |
| 2021-08-25 | 2021-08-23 | 7.533 | 5,916 | +740 | 0.00% | 44,563 |
| 2021-08-24 | 2021-08-20 | 7.316 | 5,176 | +2,218 | 0.00% | 37,869 |
| 2021-08-23 | 2021-08-19 | 7.654 | 2,958 | +2,958 | 0.00% | 22,642 |
| 2021-08-18 | 2021-08-16 | 8.020 | 0 | -5,176 | ||
| 2021-08-17 | 2021-08-13 | 8.074 | 5,176 | -740 | 0.00% | 41,789 |
| 2021-08-16 | 2021-08-12 | 7.992 | 5,916 | +5,916 | 0.00% | 47,283 |
| 2021-08-12 | 2021-08-10 | 8.033 | 0 | -1,479 | ||
| 2021-08-10 | 2021-08-06 | 7.925 | 1,479 | +740 | 0.00% | 11,721 |
| 2021-08-09 | 2021-08-05 | 8.033 | 739 | -2,219 | 0.00% | 5,936 |
| 2021-08-06 | 2021-08-04 | 8.114 | 2,958 | -739 | 0.00% | 24,002 |
| 2021-08-05 | 2021-08-03 | 8.087 | 3,697 | +3,697 | 0.00% | 29,898 |
| 2021-08-04 | 2021-08-02 | 8.195 | 0 | -739 | ||
| 2021-08-03 | 2021-07-30 | 8.236 | 739 | -3,698 | 0.00% | 6,086 |
| 2021-08-02 | 2021-07-29 | 8.195 | 4,437 | -5,176 | 0.00% | 36,363 |
| 2021-07-30 | 2021-07-28 | 7.911 | 9,613 | -2,958 | 0.00% | 76,052 |
| 2021-07-29 | 2021-07-27 | 7.979 | 12,571 | -21,444 | 0.00% | 100,303 |
| 2021-07-28 | 2021-07-26 | 8.141 | 34,015 | +26,621 | 0.01% | 276,924 |
| 2021-07-27 | 2021-07-23 | 8.209 | 7,394 | +7,394 | 0.00% | 60,696 |
| 2021-07-14 | 2021-07-12 | 8.128 | 0 | -4,437 | ||
| 2021-07-13 | 2021-07-09 | 8.182 | 4,437 | -739 | 0.00% | 36,303 |
| 2021-07-09 | 2021-07-07 | 8.493 | 5,176 | -1,479 | 0.00% | 43,959 |
| 2021-07-08 | 2021-07-06 | 8.276 | 6,655 | -4,437 | 0.00% | 55,080 |
| 2021-07-06 | 2021-07-02 | 8.222 | 11,092 | +11,092 | 0.00% | 91,203 |
| 2021-06-29 | 2021-06-25 | 8.682 | 0 | -739 | ||
| 2021-06-28 | 2021-06-24 | 8.588 | 739 | -740 | 0.00% | 6,346 |
| 2021-06-25 | 2021-06-23 | 8.872 | 1,479 | +1,479 | 0.00% | 13,121 |
| 2021-06-16 | 2021-06-11 | 8.547 | 0 | -34,015 | ||
| 2021-06-15 | 2021-06-10 | 9.615 | 34,015 | -28,098 | 0.01% | 327,065 |
| 2021-06-11 | 2021-06-09 | 9.372 | 62,113 | +61,374 | 0.02% | 582,116 |
| 2021-06-10 | 2021-06-08 | 11.847 | 739 | -11,832 | 0.00% | 8,755 |
| 2021-06-09 | 2021-06-07 | 11.968 | 12,571 | +740 | 0.00% | 150,455 |
| 2021-06-08 | 2021-06-04 | 11.225 | 11,831 | +11,831 | 0.00% | 132,798 |
| 2021-06-07 | 2021-06-03 | 11.022 | 0 | -1,479 | ||
| 2021-06-04 | 2021-06-02 | 11.279 | 1,479 | +1,479 | 0.00% | 16,681 |
| 2021-06-02 | 2021-05-31 | 10.575 | 0 | -11,831 | ||
| 2021-06-01 | 2021-05-28 | 10.075 | 11,831 | -5,916 | 0.00% | 119,199 |
| 2021-05-31 | 2021-05-27 | 10.143 | 17,747 | +17,008 | 0.01% | 180,003 |
| 2021-05-28 | 2021-05-26 | 9.399 | 739 | +739 | 0.00% | 6,946 |
| 2021-05-26 | 2021-05-24 | 9.412 | 0 | -6,655 | ||
| 2021-05-25 | 2021-05-21 | 9.196 | 6,655 | -13,310 | 0.00% | 61,200 |
| 2021-05-24 | 2021-05-20 | 8.790 | 19,965 | -739 | 0.01% | 175,500 |
| 2021-05-21 | 2021-05-18 | 8.412 | 20,704 | +13,310 | 0.01% | 174,156 |
| 2021-05-20 | 2021-05-17 | 7.911 | 7,394 | +6,655 | 0.00% | 58,496 |
| 2021-05-18 | 2021-05-14 | 7.844 | 739 | -740 | 0.00% | 5,797 |
| 2021-05-17 | 2021-05-13 | 7.938 | 1,479 | +740 | 0.00% | 11,741 |
| 2021-05-14 | 2021-05-12 | 7.884 | 739 | -1,479 | 0.00% | 5,826 |
| 2021-05-13 | 2021-05-11 | 7.938 | 2,218 | -2,958 | 0.00% | 17,607 |
| 2021-05-12 | 2021-05-10 | 8.060 | 5,176 | +2,218 | 0.00% | 41,719 |
| 2021-05-11 | 2021-05-07 | 7.587 | 2,958 | -3,697 | 0.00% | 22,442 |
| 2021-05-10 | 2021-05-06 | 7.681 | 6,655 | -3,697 | 0.00% | 51,120 |
| 2021-05-07 | 2021-05-05 | 7.289 | 10,352 | +5,915 | 0.00% | 75,458 |
| 2021-05-06 | 2021-05-04 | 7.303 | 4,437 | +3,698 | 0.00% | 32,402 |
| 2021-05-05 | 2021-05-03 | 7.005 | 739 | -740 | 0.00% | 5,177 |
| 2021-05-04 | 2021-04-30 | 7.032 | 1,479 | +1,479 | 0.00% | 10,401 |
| 2021-04-29 | 2021-04-27 | 6.938 | 0 | -1,479 | ||
| 2021-04-28 | 2021-04-26 | 7.005 | 1,479 | -1,479 | 0.00% | 10,361 |
| 2021-04-27 | 2021-04-23 | 6.951 | 2,958 | -1,479 | 0.00% | 20,562 |
| 2021-04-26 | 2021-04-22 | 7.046 | 4,437 | +1,479 | 0.00% | 31,262 |
| 2021-04-23 | 2021-04-21 | 7.208 | 2,958 | +2,958 | 0.00% | 21,322 |
| 2021-04-20 | 2021-04-16 | 7.032 | 0 | -739 | ||
| 2021-04-19 | 2021-04-15 | 7.113 | 739 | +739 | 0.00% | 5,257 |
| 2021-04-16 | 2021-04-14 | 7.140 | 0 | -4,437 | ||
| 2021-04-15 | 2021-04-13 | 7.005 | 4,437 | -2,218 | 0.00% | 31,082 |
| 2021-04-14 | 2021-04-12 | 7.059 | 6,655 | +6,655 | 0.00% | 46,980 |
| 2021-03-12 | 2021-03-10 | 7.096 | 0 | -3,697 | ||
| 2021-03-11 | 2021-03-09 | 7.053 | 3,697 | -1,872 | 0.00% | 26,074 |
| 2021-03-09 | 2021-03-05 | 7.182 | 5,569 | +5,569 | 0.00% | 39,996 |
| 2015-12-14 | 2015-12-10 | 4.113 | 0 |
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