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 | 1.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.590 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.740 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.760 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.560 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.240 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.380 | 0 | -500 | ||
| 2025-08-11 | 2025-08-07 | 1.370 | 500 | -1,000 | 0.00% | 685 |
| 2025-08-07 | 2025-08-05 | 1.460 | 1,500 | -1,000 | 0.01% | 2,190 |
| 2025-08-05 | 2025-08-01 | 1.600 | 2,500 | +2,000 | 0.02% | 4,000 |
| 2025-07-30 | 2025-07-28 | 1.770 | 500 | +500 | 0.00% | 885 |
| 2022-06-22 | 2022-06-20 | 3.050 | 0 | -1,000 | ||
| 2022-06-21 | 2022-06-17 | 3.600 | 1,000 | -500 | 0.01% | 3,600 |
| 2022-06-20 | 2022-06-16 | 3.100 | 1,500 | -500 | 0.01% | 4,650 |
| 2022-06-17 | 2022-06-15 | 4.300 | 2,000 | +1,500 | 0.02% | 8,600 |
| 2022-06-16 | 2022-06-14 | 60.200 | 500 | +500 | 0.00% | 30,100 |
| 2022-06-15 | 2022-06-13 | 68.800 | 0 | -1,000 | ||
| 2022-06-14 | 2022-06-10 | 64.100 | 1,000 | +500 | 0.01% | 64,100 |
| 2022-06-13 | 2022-06-09 | 63.700 | 500 | -500 | 0.00% | 31,850 |
| 2022-06-10 | 2022-06-08 | 63.700 | 1,000 | +1,000 | 0.01% | 63,700 |
| 2022-06-09 | 2022-06-07 | 63.800 | 0 | -4,500 | ||
| 2022-06-08 | 2022-06-06 | 63.100 | 4,500 | -3,500 | 0.04% | 283,950 |
| 2022-06-07 | 2022-06-02 | 60.200 | 8,000 | +6,000 | 0.07% | 481,600 |
| 2022-06-06 | 2022-06-01 | 59.300 | 2,000 | +1,500 | 0.02% | 118,600 |
| 2022-06-02 | 2022-05-31 | 61.000 | 500 | -2,000 | 0.00% | 30,500 |
| 2022-06-01 | 2022-05-30 | 60.100 | 2,500 | -1,000 | 0.02% | 150,250 |
| 2022-05-31 | 2022-05-27 | 59.200 | 3,500 | +3,000 | 0.03% | 207,200 |
| 2022-05-30 | 2022-05-26 | 54.000 | 500 | +500 | 0.00% | 27,000 |
| 2022-05-27 | 2022-05-25 | 55.300 | 0 | -500 | ||
| 2022-05-26 | 2022-05-24 | 55.000 | 500 | -500 | 0.00% | 27,500 |
| 2022-05-25 | 2022-05-23 | 54.100 | 1,000 | +500 | 0.01% | 54,100 |
| 2022-05-24 | 2022-05-20 | 54.000 | 500 | -1,000 | 0.00% | 27,000 |
| 2022-05-23 | 2022-05-19 | 51.500 | 1,500 | +1,500 | 0.01% | 77,250 |
| 2022-05-18 | 2022-05-16 | 51.500 | 0 | -500 | ||
| 2022-05-17 | 2022-05-13 | 51.300 | 500 | +500 | 0.00% | 25,650 |
| 2022-05-16 | 2022-05-12 | 51.000 | 0 | -1,000 | ||
| 2022-05-13 | 2022-05-11 | 50.000 | 1,000 | -1,000 | 0.01% | 50,000 |
| 2022-05-12 | 2022-05-10 | 48.700 | 2,000 | +1,500 | 0.02% | 97,400 |
| 2022-05-11 | 2022-05-06 | 49.100 | 500 | -500 | 0.00% | 24,550 |
| 2022-05-10 | 2022-05-05 | 50.000 | 1,000 | -500 | 0.01% | 50,000 |
| 2022-05-06 | 2022-05-04 | 49.800 | 1,500 | +1,500 | 0.01% | 74,700 |
| 2020-07-20 | 2020-07-16 | 476.000 | 0 | -10 | ||
| 2020-07-14 | 2020-07-10 | 495.000 | 10 | -70 | 0.00% | 4,950 |
| 2020-07-13 | 2020-07-09 | 467.000 | 80 | -90 | 0.00% | 37,360 |
| 2020-07-08 | 2020-07-06 | 541.000 | 170 | -50 | 0.00% | 91,970 |
| 2020-07-07 | 2020-07-03 | 545.000 | 220 | -60 | 0.00% | 119,900 |
| 2020-07-06 | 2020-07-02 | 530.000 | 280 | -10 | 0.01% | 148,400 |
| 2020-06-29 | 2020-06-24 | 540.000 | 290 | -60 | 0.01% | 156,600 |
| 2020-06-26 | 2020-06-23 | 511.000 | 350 | +80 | 0.01% | 178,850 |
| 2020-06-22 | 2020-06-18 | 502.000 | 270 | +30 | 0.01% | 135,540 |
| 2020-06-18 | 2020-06-16 | 536.000 | 240 | +240 | 0.01% | 128,640 |
| 2018-10-18 | 2018-10-15 | 75.000 | 0 |
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