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 | 10.350 | 16,000 | +0 | 0.01% | 165,600 |
| 2025-10-13 | 2025-10-09 | 10.300 | 16,000 | +0 | 0.01% | 164,800 |
| 2025-10-10 | 2025-10-08 | 10.180 | 16,000 | -4,000 | 0.01% | 162,880 |
| 2025-10-09 | 2025-10-06 | 10.200 | 20,000 | -4,000 | 0.01% | 204,000 |
| 2025-10-08 | 2025-10-03 | 10.330 | 24,000 | +12,000 | 0.01% | 247,920 |
| 2025-10-06 | 2025-10-02 | 10.500 | 12,000 | -4,000 | 0.01% | 126,000 |
| 2025-10-03 | 2025-09-30 | 9.880 | 16,000 | +4,000 | 0.01% | 158,080 |
| 2025-10-02 | 2025-09-29 | 9.560 | 12,000 | +2,000 | 0.01% | 114,720 |
| 2025-09-30 | 2025-09-26 | 10.180 | 10,000 | -2,000 | 0.01% | 101,800 |
| 2025-09-29 | 2025-09-25 | 10.560 | 12,000 | +8,000 | 0.01% | 126,720 |
| 2025-09-26 | 2025-09-24 | 10.530 | 4,000 | -2,000 | 0.00% | 42,120 |
| 2025-09-25 | 2025-09-23 | 10.130 | 6,000 | -10,000 | 0.00% | 60,780 |
| 2025-09-24 | 2025-09-22 | 10.800 | 16,000 | +10,000 | 0.01% | 172,800 |
| 2025-09-23 | 2025-09-19 | 10.770 | 6,000 | -4,000 | 0.00% | 64,620 |
| 2025-09-22 | 2025-09-18 | 10.670 | 10,000 | -20,000 | 0.01% | 106,700 |
| 2025-09-19 | 2025-09-17 | 10.500 | 30,000 | +10,000 | 0.02% | 315,000 |
| 2025-09-18 | 2025-09-16 | 10.960 | 20,000 | -2,000 | 0.01% | 219,200 |
| 2025-09-17 | 2025-09-15 | 10.940 | 22,000 | +12,000 | 0.01% | 240,680 |
| 2025-09-16 | 2025-09-12 | 11.590 | 10,000 | -4,000 | 0.01% | 115,900 |
| 2025-09-15 | 2025-09-11 | 11.800 | 14,000 | -2,000 | 0.01% | 165,200 |
| 2025-09-12 | 2025-09-10 | 11.870 | 16,000 | +4,000 | 0.01% | 189,920 |
| 2025-09-11 | 2025-09-09 | 11.950 | 12,000 | -4,000 | 0.01% | 143,400 |
| 2025-09-10 | 2025-09-08 | 11.820 | 16,000 | -10,000 | 0.01% | 189,120 |
| 2025-09-09 | 2025-09-05 | 11.800 | 26,000 | +14,000 | 0.01% | 306,800 |
| 2025-09-08 | 2025-09-04 | 12.130 | 12,000 | +2,000 | 0.01% | 145,560 |
| 2025-09-05 | 2025-09-03 | 12.190 | 10,000 | -16,000 | 0.01% | 121,900 |
| 2025-09-04 | 2025-09-02 | 10.990 | 26,000 | +12,000 | 0.01% | 285,740 |
| 2025-09-03 | 2025-09-01 | 10.900 | 14,000 | -2,000 | 0.01% | 152,600 |
| 2025-08-29 | 2025-08-27 | 8.080 | 16,000 | -2,000 | 0.01% | 129,280 |
| 2025-08-27 | 2025-08-25 | 8.300 | 18,000 | +8,000 | 0.01% | 149,400 |
| 2025-08-26 | 2025-08-22 | 8.280 | 10,000 | -4,000 | 0.01% | 82,800 |
| 2025-08-25 | 2025-08-21 | 8.110 | 14,000 | -4,000 | 0.01% | 113,540 |
| 2025-08-22 | 2025-08-20 | 7.870 | 18,000 | +6,000 | 0.01% | 141,660 |
| 2025-08-21 | 2025-08-19 | 7.600 | 12,000 | -4,000 | 0.01% | 91,200 |
| 2025-08-20 | 2025-08-18 | 8.170 | 16,000 | +2,000 | 0.01% | 130,720 |
| 2025-08-19 | 2025-08-15 | 8.520 | 14,000 | -2,000 | 0.01% | 119,280 |
| 2025-08-18 | 2025-08-14 | 8.450 | 16,000 | -4,000 | 0.01% | 135,200 |
| 2025-08-15 | 2025-08-13 | 8.770 | 20,000 | +12,000 | 0.01% | 175,400 |
| 2025-08-14 | 2025-08-12 | 8.460 | 8,000 | -8,000 | 0.00% | 67,680 |
| 2025-08-13 | 2025-08-11 | 7.540 | 16,000 | +6,000 | 0.01% | 120,640 |
| 2025-08-08 | 2025-08-06 | 7.970 | 10,000 | -6,000 | 0.01% | 79,700 |
| 2025-08-07 | 2025-08-05 | 7.930 | 16,000 | +2,000 | 0.01% | 126,880 |
| 2025-08-06 | 2025-08-04 | 8.030 | 14,000 | -8,000 | 0.01% | 112,420 |
| 2025-08-05 | 2025-08-01 | 8.180 | 22,000 | +6,000 | 0.01% | 179,960 |
| 2025-08-04 | 2025-07-31 | 8.300 | 16,000 | +4,000 | 0.01% | 132,800 |
| 2025-07-23 | 2025-07-21 | 9.460 | 12,000 | -2,000 | 0.01% | 113,520 |
| 2025-07-21 | 2025-07-17 | 9.740 | 14,000 | +2,000 | 0.01% | 136,360 |
| 2025-07-16 | 2025-07-14 | 9.640 | 12,000 | -2,000 | 0.01% | 115,680 |
| 2025-07-15 | 2025-07-11 | 9.920 | 14,000 | -10,000 | 0.01% | 138,880 |
| 2025-07-14 | 2025-07-10 | 9.740 | 24,000 | -2,000 | 0.01% | 233,760 |
| 2025-07-10 | 2025-07-08 | 9.170 | 26,000 | +4,000 | 0.01% | 238,420 |
| 2025-07-09 | 2025-07-07 | 8.690 | 22,000 | +4,000 | 0.01% | 191,180 |
| 2025-07-07 | 2025-07-03 | 9.510 | 18,000 | +4,000 | 0.01% | 171,180 |
| 2025-07-04 | 2025-07-02 | 9.600 | 14,000 | -2,000 | 0.01% | 134,400 |
| 2025-06-30 | 2025-06-26 | 9.900 | 16,000 | -2,000 | 0.01% | 158,400 |
| 2025-06-27 | 2025-06-25 | 9.920 | 18,000 | -6,000 | 0.01% | 178,560 |
| 2025-06-26 | 2025-06-24 | 9.910 | 24,000 | +10,000 | 0.01% | 237,840 |
| 2025-06-25 | 2025-06-23 | 10.020 | 14,000 | -20,000 | 0.01% | 140,280 |
| 2025-06-24 | 2025-06-20 | 9.990 | 34,000 | +10,000 | 0.02% | 339,660 |
| 2025-06-23 | 2025-06-19 | 10.260 | 24,000 | -8,000 | 0.01% | 246,240 |
| 2025-06-20 | 2025-06-18 | 10.200 | 32,000 | -8,000 | 0.02% | 326,400 |
| 2025-06-19 | 2025-06-17 | 10.460 | 40,000 | +22,000 | 0.02% | 418,400 |
| 2025-06-17 | 2025-06-13 | 10.800 | 18,000 | -16,000 | 0.01% | 194,400 |
| 2025-06-16 | 2025-06-12 | 10.260 | 34,000 | +10,000 | 0.02% | 348,840 |
| 2025-06-13 | 2025-06-11 | 11.500 | 24,000 | -8,000 | 0.01% | 276,000 |
| 2025-06-12 | 2025-06-10 | 11.480 | 32,000 | +24,000 | 0.02% | 367,360 |
| 2025-06-11 | 2025-06-09 | 13.560 | 8,000 | -8,000 | 0.00% | 108,480 |
| 2025-06-09 | 2025-06-05 | 10.800 | 16,000 | +8,000 | 0.01% | 172,800 |
| 2025-06-06 | 2025-06-04 | 11.200 | 8,000 | -16,000 | 0.00% | 89,600 |
| 2025-06-05 | 2025-06-03 | 11.080 | 24,000 | +6,000 | 0.01% | 265,920 |
| 2025-06-04 | 2025-06-02 | 10.960 | 18,000 | +8,000 | 0.01% | 197,280 |
| 2025-06-03 | 2025-05-30 | 11.680 | 10,000 | -8,000 | 0.01% | 116,800 |
| 2025-06-02 | 2025-05-29 | 11.800 | 18,000 | +2,000 | 0.01% | 212,400 |
| 2025-05-29 | 2025-05-27 | 11.840 | 16,000 | +6,000 | 0.01% | 189,440 |
| 2025-05-28 | 2025-05-26 | 11.180 | 10,000 | -14,000 | 0.01% | 111,800 |
| 2025-05-26 | 2025-05-22 | 12.080 | 24,000 | -12,000 | 0.01% | 289,920 |
| 2025-05-23 | 2025-05-21 | 6.620 | 36,000 | -14,000 | 0.02% | 238,320 |
| 2025-05-22 | 2025-05-20 | 7.270 | 50,000 | +20,000 | 0.03% | 363,500 |
| 2025-05-21 | 2025-05-19 | 7.340 | 30,000 | +6,000 | 0.02% | 220,200 |
| 2025-05-20 | 2025-05-16 | 7.800 | 24,000 | -2,000 | 0.01% | 187,200 |
| 2025-05-19 | 2025-05-15 | 7.600 | 26,000 | +4,000 | 0.01% | 197,600 |
| 2025-05-16 | 2025-05-14 | 8.840 | 22,000 | -28,000 | 0.01% | 194,480 |
| 2025-05-15 | 2025-05-13 | 8.720 | 50,000 | +2,000 | 0.03% | 436,000 |
| 2025-05-14 | 2025-05-12 | 8.890 | 48,000 | +24,000 | 0.03% | 426,720 |
| 2025-05-13 | 2025-05-09 | 8.400 | 24,000 | +2,000 | 0.01% | 201,600 |
| 2025-05-12 | 2025-05-08 | 9.360 | 22,000 | +12,000 | 0.01% | 205,920 |
| 2025-05-09 | 2025-05-07 | 9.700 | 10,000 | -2,000 | 0.01% | 97,000 |
| 2025-05-08 | 2025-05-06 | 11.640 | 12,000 | +4,000 | 0.01% | 139,680 |
| 2025-05-07 | 2025-05-02 | 12.300 | 8,000 | -30,000 | 0.00% | 98,400 |
| 2025-05-06 | 2025-04-30 | 11.800 | 38,000 | -2,000 | 0.02% | 448,400 |
| 2025-05-02 | 2025-04-29 | 11.080 | 40,000 | +24,000 | 0.02% | 443,200 |
| 2025-04-30 | 2025-04-28 | 11.709 | 16,000 | +8,000 | 0.01% | 187,344 |
| 2025-04-29 | 2025-04-25 | 13.829 | 8,000 | -13,795 | 0.00% | 110,630 |
| 2025-04-28 | 2025-04-24 | 14.939 | 21,795 | +7,925 | 0.01% | 325,597 |
| 2025-04-25 | 2025-04-23 | 11.083 | 13,870 | -9,907 | 0.01% | 153,724 |
| 2025-04-24 | 2025-04-22 | 15.969 | 23,777 | +23,777 | 0.01% | 379,687 |
| 2025-04-23 | 2025-04-17 | 17.866 | 0 | -11,888 | ||
| 2025-04-22 | 2025-04-16 | 11.588 | 11,888 | -13,870 | 0.01% | 137,757 |
| 2025-04-17 | 2025-04-15 | 7.318 | 25,758 | +13,870 | 0.01% | 188,501 |
| 2025-04-16 | 2025-04-14 | 4.583 | 11,888 | +7,925 | 0.01% | 54,479 |
| 2025-04-15 | 2025-04-11 | 4.007 | 3,963 | +3,963 | 0.00% | 15,881 |
| 2016-05-20 | 2016-05-18 | 2.925 | 0 |
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