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 | 9.290 | 14,000 | +0 | 0.00% | 130,060 |
| 2025-10-13 | 2025-10-09 | 9.380 | 14,000 | +0 | 0.00% | 131,320 |
| 2025-10-10 | 2025-10-08 | 10.200 | 14,000 | +8,000 | 0.00% | 142,800 |
| 2025-10-08 | 2025-10-03 | 10.120 | 6,000 | -34,000 | 0.00% | 60,720 |
| 2025-10-06 | 2025-10-02 | 10.190 | 40,000 | +36,000 | 0.01% | 407,600 |
| 2025-10-03 | 2025-09-30 | 9.200 | 4,000 | -12,000 | 0.00% | 36,800 |
| 2025-10-02 | 2025-09-29 | 8.150 | 16,000 | -4,000 | 0.00% | 130,400 |
| 2025-09-30 | 2025-09-26 | 7.250 | 20,000 | +14,000 | 0.00% | 145,000 |
| 2025-09-29 | 2025-09-25 | 6.800 | 6,000 | -14,000 | 0.00% | 40,800 |
| 2025-09-26 | 2025-09-24 | 6.770 | 20,000 | -28,000 | 0.00% | 135,400 |
| 2025-09-25 | 2025-09-23 | 6.610 | 48,000 | +44,000 | 0.01% | 317,280 |
| 2025-09-24 | 2025-09-22 | 6.260 | 4,000 | -10,000 | 0.00% | 25,040 |
| 2025-09-23 | 2025-09-19 | 6.400 | 14,000 | -2,000 | 0.00% | 89,600 |
| 2025-09-22 | 2025-09-18 | 6.580 | 16,000 | +2,000 | 0.00% | 105,280 |
| 2025-09-19 | 2025-09-17 | 6.580 | 14,000 | -24,000 | 0.00% | 92,120 |
| 2025-09-18 | 2025-09-16 | 6.520 | 38,000 | +24,000 | 0.01% | 247,760 |
| 2025-09-17 | 2025-09-15 | 7.000 | 14,000 | +4,000 | 0.00% | 98,000 |
| 2025-09-15 | 2025-09-11 | 6.520 | 10,000 | +4,000 | 0.00% | 65,200 |
| 2025-09-12 | 2025-09-10 | 6.290 | 6,000 | -86,000 | 0.00% | 37,740 |
| 2025-09-11 | 2025-09-09 | 6.240 | 92,000 | +62,000 | 0.02% | 574,080 |
| 2025-09-10 | 2025-09-08 | 7.140 | 30,000 | +18,000 | 0.01% | 214,200 |
| 2025-09-09 | 2025-09-05 | 8.100 | 12,000 | +8,000 | 0.00% | 97,200 |
| 2025-09-08 | 2025-09-04 | 8.380 | 4,000 | -6,000 | 0.00% | 33,520 |
| 2025-09-05 | 2025-09-03 | 8.440 | 10,000 | +6,000 | 0.00% | 84,400 |
| 2025-09-04 | 2025-09-02 | 8.590 | 4,000 | -2,000 | 0.00% | 34,360 |
| 2025-09-01 | 2025-08-28 | 8.160 | 6,000 | -24,000 | 0.00% | 48,960 |
| 2025-08-29 | 2025-08-27 | 8.080 | 30,000 | -24,000 | 0.01% | 242,400 |
| 2025-08-28 | 2025-08-26 | 8.400 | 54,000 | +38,000 | 0.01% | 453,600 |
| 2025-08-27 | 2025-08-25 | 9.040 | 16,000 | -10,000 | 0.00% | 144,640 |
| 2025-08-26 | 2025-08-22 | 8.700 | 26,000 | +8,000 | 0.01% | 226,200 |
| 2025-08-25 | 2025-08-21 | 8.260 | 18,000 | +6,000 | 0.00% | 148,680 |
| 2025-08-22 | 2025-08-20 | 8.280 | 12,000 | -22,000 | 0.00% | 99,360 |
| 2025-08-21 | 2025-08-19 | 8.150 | 34,000 | -4,000 | 0.01% | 277,100 |
| 2025-08-20 | 2025-08-18 | 8.270 | 38,000 | +34,000 | 0.01% | 314,260 |
| 2025-08-19 | 2025-08-15 | 8.310 | 4,000 | -38,000 | 0.00% | 33,240 |
| 2025-08-18 | 2025-08-14 | 8.300 | 42,000 | +26,000 | 0.01% | 348,600 |
| 2025-08-15 | 2025-08-13 | 8.310 | 16,000 | +8,000 | 0.00% | 132,960 |
| 2025-08-14 | 2025-08-12 | 8.890 | 8,000 | -36,000 | 0.00% | 71,120 |
| 2025-08-13 | 2025-08-11 | 8.930 | 44,000 | -4,000 | 0.01% | 392,920 |
| 2025-08-12 | 2025-08-08 | 8.850 | 48,000 | +36,000 | 0.01% | 424,800 |
| 2025-08-11 | 2025-08-07 | 9.010 | 12,000 | +10,000 | 0.00% | 108,120 |
| 2025-08-08 | 2025-08-06 | 9.780 | 2,000 | +2,000 | 0.00% | 19,560 |
| 2025-08-07 | 2025-08-05 | 9.300 | 0 | -2,000 | ||
| 2025-08-06 | 2025-08-04 | 9.140 | 2,000 | +2,000 | 0.00% | 18,280 |
| 2025-08-05 | 2025-08-01 | 7.990 | 0 | -4,000 | ||
| 2025-08-04 | 2025-07-31 | 7.610 | 4,000 | +2,000 | 0.00% | 30,440 |
| 2025-08-01 | 2025-07-30 | 7.600 | 2,000 | -12,000 | 0.00% | 15,200 |
| 2025-07-31 | 2025-07-29 | 6.820 | 14,000 | +2,000 | 0.00% | 95,480 |
| 2025-07-30 | 2025-07-28 | 6.400 | 12,000 | +4,000 | 0.00% | 76,800 |
| 2025-07-28 | 2025-07-24 | 4.680 | 8,000 | -32,000 | 0.00% | 37,440 |
| 2025-07-25 | 2025-07-23 | 4.750 | 40,000 | +30,000 | 0.01% | 190,000 |
| 2025-07-23 | 2025-07-21 | 4.640 | 10,000 | -10,000 | 0.00% | 46,400 |
| 2025-07-22 | 2025-07-18 | 4.790 | 20,000 | -40,000 | 0.00% | 95,800 |
| 2025-07-21 | 2025-07-17 | 4.600 | 60,000 | +12,000 | 0.01% | 276,000 |
| 2025-07-18 | 2025-07-16 | 4.810 | 48,000 | +28,000 | 0.01% | 230,880 |
| 2025-07-17 | 2025-07-15 | 4.450 | 20,000 | -4,000 | 0.00% | 89,000 |
| 2025-07-16 | 2025-07-14 | 4.410 | 24,000 | +4,000 | 0.00% | 105,840 |
| 2025-07-15 | 2025-07-11 | 4.570 | 20,000 | +8,000 | 0.00% | 91,400 |
| 2025-07-14 | 2025-07-10 | 4.560 | 12,000 | -36,000 | 0.00% | 54,720 |
| 2025-07-11 | 2025-07-09 | 4.560 | 48,000 | -2,000 | 0.01% | 218,880 |
| 2025-07-10 | 2025-07-08 | 4.960 | 50,000 | +16,000 | 0.01% | 248,000 |
| 2025-07-09 | 2025-07-07 | 4.260 | 34,000 | -2,000 | 0.01% | 144,840 |
| 2025-07-08 | 2025-07-04 | 3.910 | 36,000 | +16,000 | 0.01% | 140,760 |
| 2025-07-07 | 2025-07-03 | 4.030 | 20,000 | -28,000 | 0.00% | 80,600 |
| 2025-07-04 | 2025-07-02 | 4.230 | 48,000 | -34,000 | 0.01% | 203,040 |
| 2025-07-03 | 2025-06-30 | 4.950 | 82,000 | +78,000 | 0.02% | 405,900 |
| 2025-07-02 | 2025-06-27 | 4.730 | 4,000 | -28,000 | 0.00% | 18,920 |
| 2025-06-30 | 2025-06-26 | 4.120 | 32,000 | +2,000 | 0.01% | 131,840 |
| 2025-06-27 | 2025-06-25 | 4.250 | 30,000 | +30,000 | 0.01% | 127,500 |
| 2025-06-26 | 2025-06-24 | 3.620 | 0 | -10,000 | ||
| 2025-06-25 | 2025-06-23 | 3.460 | 10,000 | -18,000 | 0.00% | 34,600 |
| 2025-06-24 | 2025-06-20 | 3.430 | 28,000 | -26,000 | 0.01% | 96,040 |
| 2025-06-23 | 2025-06-19 | 3.110 | 54,000 | +48,000 | 0.01% | 167,940 |
| 2025-06-20 | 2025-06-18 | 3.790 | 6,000 | -76,000 | 0.00% | 22,740 |
| 2025-06-19 | 2025-06-17 | 2.890 | 82,000 | +42,000 | 0.02% | 236,980 |
| 2025-06-18 | 2025-06-16 | 2.050 | 40,000 | -6,000 | 0.01% | 82,000 |
| 2025-06-17 | 2025-06-13 | 1.970 | 46,000 | +38,000 | 0.01% | 90,620 |
| 2025-06-16 | 2025-06-12 | 1.390 | 8,000 | +8,000 | 0.00% | 11,120 |
| 2025-06-12 | 2025-06-10 | 1.230 | 0 | -2,000 | ||
| 2025-06-11 | 2025-06-09 | 1.270 | 2,000 | -2,000 | 0.00% | 2,540 |
| 2025-06-06 | 2025-06-04 | 1.330 | 4,000 | -6,000 | 0.00% | 5,320 |
| 2025-06-05 | 2025-06-03 | 1.190 | 10,000 | -26,000 | 0.00% | 11,900 |
| 2025-06-04 | 2025-06-02 | 1.160 | 36,000 | -34,000 | 0.01% | 41,760 |
| 2025-06-03 | 2025-05-30 | 1.040 | 70,000 | +36,000 | 0.01% | 72,800 |
| 2025-06-02 | 2025-05-29 | 1.110 | 34,000 | +10,000 | 0.01% | 37,740 |
| 2025-05-30 | 2025-05-28 | 1.150 | 24,000 | +4,000 | 0.00% | 27,600 |
| 2025-05-29 | 2025-05-27 | 1.200 | 20,000 | -2,000 | 0.00% | 24,000 |
| 2025-05-28 | 2025-05-26 | 1.270 | 22,000 | +22,000 | 0.00% | 27,940 |
| 2025-05-26 | 2025-05-22 | 1.310 | 0 | -32,000 | ||
| 2025-05-23 | 2025-05-21 | 1.340 | 32,000 | +32,000 | 0.01% | 42,880 |
| 2018-10-15 | 2018-10-11 | 1.673 | 0 |
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