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 | 1.120 | 31,200 | +0 | 0.00% | 34,944 |
| 2025-10-13 | 2025-10-09 | 1.050 | 31,200 | +0 | 0.00% | 32,760 |
| 2025-10-10 | 2025-10-08 | 1.050 | 31,200 | +0 | 0.00% | 32,760 |
| 2025-10-09 | 2025-10-06 | 1.050 | 31,200 | +25,600 | 0.00% | 32,760 |
| 2025-10-08 | 2025-10-03 | 1.040 | 5,600 | -11,200 | 0.00% | 5,824 |
| 2025-10-06 | 2025-10-02 | 1.020 | 16,800 | +16,000 | 0.00% | 17,136 |
| 2025-09-25 | 2025-09-23 | 0.970 | 800 | -4,000 | 0.00% | 776 |
| 2025-09-23 | 2025-09-19 | 0.980 | 4,800 | -4,800 | 0.00% | 4,704 |
| 2025-09-22 | 2025-09-18 | 0.960 | 9,600 | +1,600 | 0.00% | 9,216 |
| 2025-09-19 | 2025-09-17 | 1.000 | 8,000 | -7,200 | 0.00% | 8,000 |
| 2025-09-18 | 2025-09-16 | 0.970 | 15,200 | -6,400 | 0.00% | 14,744 |
| 2025-09-17 | 2025-09-15 | 1.000 | 21,600 | +13,600 | 0.00% | 21,600 |
| 2025-09-16 | 2025-09-12 | 1.000 | 8,000 | -8,800 | 0.00% | 8,000 |
| 2025-09-15 | 2025-09-11 | 1.010 | 16,800 | +10,400 | 0.00% | 16,968 |
| 2025-09-12 | 2025-09-10 | 1.000 | 6,400 | +6,400 | 0.00% | 6,400 |
| 2025-09-01 | 2025-08-28 | 0.970 | 0 | -2,400 | ||
| 2025-08-29 | 2025-08-27 | 0.970 | 2,400 | -6,400 | 0.00% | 2,328 |
| 2025-08-28 | 2025-08-26 | 0.990 | 8,800 | -800 | 0.00% | 8,712 |
| 2025-08-27 | 2025-08-25 | 0.990 | 9,600 | -5,600 | 0.00% | 9,504 |
| 2025-08-15 | 2025-08-13 | 0.990 | 15,200 | +11,200 | 0.00% | 15,048 |
| 2025-08-14 | 2025-08-12 | 0.990 | 4,000 | +4,000 | 0.00% | 3,960 |
| 2025-08-04 | 2025-07-31 | 0.930 | 0 | -15,200 | ||
| 2025-07-30 | 2025-07-28 | 0.970 | 15,200 | +15,200 | 0.00% | 14,744 |
| 2021-07-23 | 2021-07-21 | 3.569 | 0 | -3,040 | ||
| 2021-07-21 | 2021-07-19 | 3.653 | 3,040 | -6,079 | 0.00% | 11,106 |
| 2021-07-19 | 2021-07-15 | 3.706 | 9,119 | +9,119 | 0.00% | 33,794 |
| 2021-07-15 | 2021-07-13 | 3.716 | 0 | -3,799 | ||
| 2021-07-14 | 2021-07-12 | 3.748 | 3,799 | -1,520 | 0.00% | 14,238 |
| 2021-07-13 | 2021-07-09 | 3.695 | 5,319 | -760 | 0.00% | 19,655 |
| 2021-07-09 | 2021-07-07 | 3.706 | 6,079 | +6,079 | 0.00% | 22,528 |
| 2020-03-19 | 2020-03-17 | 3.189 | 0 | -2,940 | ||
| 2020-03-18 | 2020-03-16 | 3.244 | 2,940 | -1,470 | 0.00% | 9,537 |
| 2020-03-17 | 2020-03-13 | 3.342 | 4,410 | -5,879 | 0.00% | 14,737 |
| 2020-03-16 | 2020-03-12 | 3.418 | 10,289 | -735 | 0.00% | 35,167 |
| 2020-03-11 | 2020-03-09 | 3.538 | 11,024 | +3,674 | 0.00% | 38,999 |
| 2020-03-10 | 2020-03-06 | 3.657 | 7,350 | +7,350 | 0.00% | 26,881 |
| 2017-09-19 | 2017-09-15 | 6.576 | 0 | -85,829 | ||
| 2017-09-07 | 2017-09-05 | 6.885 | 85,829 | -22,344 | 0.01% | 590,953 |
| 2017-09-06 | 2017-09-04 | 6.510 | 108,173 | -48,215 | 0.01% | 704,197 |
| 2017-09-04 | 2017-08-31 | 6.109 | 156,388 | +51,923 | 0.01% | 955,329 |
| 2017-08-30 | 2017-08-28 | 5.876 | 104,465 | +25,962 | 0.01% | 613,810 |
| 2017-08-29 | 2017-08-25 | 5.876 | 78,503 | +36,470 | 0.01% | 461,264 |
| 2017-08-28 | 2017-08-24 | 5.850 | 42,033 | +42,033 | 0.00% | 245,887 |
| 2014-06-13 | 2014-06-11 | 4.799 | 0 | -527 | ||
| 2014-06-11 | 2014-06-09 | 4.906 | 527 | +527 | 0.00% | 2,585 |
| 2014-06-06 | 2014-06-04 | 4.723 | 0 | -82,173 | ||
| 2014-06-04 | 2014-05-30 | 4.556 | 82,173 | +82,173 | 0.01% | 374,401 |
| 2013-03-28 | 2013-03-26 | 6.433 | 0 | -64,977 | ||
| 2013-03-20 | 2013-03-18 | 6.341 | 64,977 | +1,039 | 0.01% | 411,998 |
| 2013-03-19 | 2013-03-15 | 6.618 | 63,938 | -130,994 | 0.01% | 423,122 |
| 2013-03-18 | 2013-03-14 | 6.371 | 194,932 | +194,932 | 0.02% | 1,242,001 |
| 2010-04-09 | 2010-04-07 | 5.741 | 0 | -367,825 | ||
| 2010-04-08 | 2010-04-01 | 5.724 | 367,825 | +11,531 | 0.05% | 2,105,402 |
| 2010-03-30 | 2010-03-26 | 5.585 | 356,294 | +14,990 | 0.05% | 1,989,960 |
| 2010-02-04 | 2010-02-02 | 5.099 | 341,304 | +20,755 | 0.04% | 1,740,478 |
| 2010-01-22 | 2010-01-20 | 5.620 | 320,549 | +27,673 | 0.04% | 1,801,438 |
| 2010-01-11 | 2010-01-07 | 5.707 | 292,876 | +36,321 | 0.04% | 1,671,320 |
| 2009-12-18 | 2009-12-16 | 6.040 | 256,555 | +4,568 | 0.03% | 1,549,489 |
| 2009-12-10 | 2009-12-08 | 6.287 | 251,987 | +228,833 | 0.03% | 1,584,200 |
| 2009-10-08 | 2009-10-06 | 5.704 | 23,154 | +22,650 | 0.00% | 132,072 |
| 2009-07-31 | 2009-07-29 | 5.775 | 504 | +504 | 0.00% | 2,910 |
| 2009-04-17 | 2009-04-15 | 3.638 | 0 | -113,253 | ||
| 2009-04-08 | 2009-04-06 | 3.585 | 113,253 | -169,878 | 0.01% | 406,001 |
| 2009-04-07 | 2009-04-03 | 3.567 | 283,131 | +226,505 | 0.04% | 1,009,998 |
| 2008-09-26 | 2008-09-24 | 5.369 | 56,626 | +28,313 | 0.01% | 303,998 |
| 2008-09-22 | 2008-09-18 | 5.263 | 28,313 | -509,637 | 0.00% | 148,999 |
| 2008-09-19 | 2008-09-17 | 5.633 | 537,950 | +3,171 | 0.07% | 3,030,501 |
| 2008-09-18 | 2008-09-16 | 5.969 | 534,779 | +279,961 | 0.07% | 3,192,074 |
| 2008-09-11 | 2008-09-09 | 6.269 | 254,818 | +226,505 | 0.03% | 1,597,498 |
| 2008-07-30 | 2008-07-28 | 6.716 | 28,313 | +692 | 0.00% | 190,149 |
| 2008-07-29 | 2008-07-25 | 6.662 | 27,621 | -441,931 | 0.00% | 184,002 |
| 2008-07-25 | 2008-07-23 | 6.716 | 469,552 | +82,862 | 0.06% | 3,153,500 |
| 2008-06-25 | 2008-06-23 | 8.237 | 386,690 | -276,207 | 0.05% | 3,185,001 |
| 2008-06-12 | 2008-06-10 | 8.961 | 662,897 | +165,724 | 0.09% | 5,940,000 |
| 2008-05-30 | 2008-05-28 | 8.961 | 497,173 | -165,724 | 0.07% | 4,455,003 |
| 2008-05-27 | 2008-05-23 | 8.888 | 662,897 | +110,483 | 0.09% | 5,892,000 |
| 2008-05-26 | 2008-05-22 | 8.997 | 552,414 | +110,483 | 0.07% | 4,969,999 |
| 2008-05-20 | 2008-05-16 | 9.287 | 441,931 | +303,827 | 0.06% | 4,103,997 |
| 2008-05-05 | 2008-04-30 | 9.594 | 138,104 | +110,483 | 0.02% | 1,325,004 |
| 2008-04-03 | 2008-04-01 | 9.775 | 27,621 | -110,483 | 0.00% | 270,003 |
| 2008-03-28 | 2008-03-26 | 9.739 | 138,104 | +30,854 | 0.02% | 1,345,005 |
| 2008-03-14 | 2008-03-12 | 9.413 | 107,250 | +35,436 | 0.01% | 1,009,569 |
| 2008-03-11 | 2008-03-07 | 9.956 | 71,814 | -127,718 | 0.01% | 715,002 |
| 2008-03-07 | 2008-03-05 | 10.264 | 199,532 | +44,193 | 0.03% | 2,048,004 |
| 2008-03-06 | 2008-03-04 | 10.572 | 155,339 | -42,867 | 0.02% | 1,642,210 |
| 2008-03-04 | 2008-02-29 | 10.970 | 198,206 | +170,585 | 0.03% | 2,174,326 |
| 2008-02-21 | 2008-02-19 | 10.988 | 27,621 | -110,483 | 0.00% | 303,503 |
| 2008-02-15 | 2008-02-13 | 10.753 | 138,104 | +110,483 | 0.02% | 1,485,005 |
| 2008-01-21 | 2008-01-17 | 12.473 | 27,621 | -110,483 | 0.00% | 344,504 |
| 2008-01-18 | 2008-01-16 | 12.672 | 138,104 | +110,483 | 0.02% | 1,750,006 |
| 2008-01-16 | 2008-01-14 | 13.939 | 27,621 | -110,483 | 0.00% | 385,004 |
| 2008-01-10 | 2008-01-08 | 14.228 | 138,104 | +138,104 | 0.02% | 1,965,007 |
| 2007-11-07 | 2007-11-05 | 13.950 | 0 | -317,650 | ||
| 2007-11-06 | 2007-11-02 | 14.406 | 317,650 | -120,488 | 0.04% | 4,576,200 |
| 2007-11-02 | 2007-10-31 | 14.443 | 438,138 | -199,791 | 0.06% | 6,328,001 |
| 2007-10-31 | 2007-10-29 | 14.662 | 637,929 | +127,060 | 0.09% | 9,353,347 |
| 2007-10-30 | 2007-10-26 | 12.854 | 510,869 | +234,842 | 0.07% | 6,566,915 |
| 2007-10-22 | 2007-10-17 | 11.595 | 276,027 | +438 | 0.04% | 3,200,401 |
| 2007-10-18 | 2007-10-16 | 11.540 | 275,589 | +109,535 | 0.04% | 3,180,227 |
| 2007-10-16 | 2007-10-12 | 11.394 | 166,054 | +65,720 | 0.02% | 1,891,965 |
| 2007-10-15 | 2007-10-11 | 11.284 | 100,334 | +100,334 | 0.01% | 1,132,181 |
| 2007-09-13 | 2007-09-11 | 9.988 | 0 | -87,628 | ||
| 2007-09-12 | 2007-09-10 | 10.024 | 87,628 | -65,282 | 0.01% | 878,404 |
| 2007-09-05 | 2007-09-03 | 10.006 | 152,910 | -10,954 | 0.02% | 1,530,015 |
| 2007-08-31 | 2007-08-29 | 9.659 | 163,864 | -17,525 | 0.02% | 1,582,772 |
| 2007-08-29 | 2007-08-27 | 9.604 | 181,389 | -29,793 | 0.02% | 1,742,111 |
| 2007-08-17 | 2007-08-15 | 9.867 | 211,182 | +8,363 | 0.03% | 2,083,786 |
| 2007-08-09 | 2007-08-07 | 10.228 | 202,819 | -39,554 | 0.03% | 2,074,530 |
| 2007-08-08 | 2007-08-06 | 10.133 | 242,373 | -73,637 | 0.03% | 2,456,067 |
| 2007-08-07 | 2007-08-03 | 10.457 | 316,010 | -291,184 | 0.04% | 3,304,398 |
| 2007-08-06 | 2007-08-02 | 10.533 | 607,194 | -215,022 | 0.09% | 6,395,375 |
| 2007-08-03 | 2007-08-01 | 10.970 | 822,216 | -52,598 | 0.12% | 9,019,668 |
| 2007-07-31 | 2007-07-27 | 11.540 | 874,814 | -140,963 | 0.12% | 10,095,625 |
| 2007-07-11 | 2007-07-09 | 12.092 | 1,015,777 | +34,083 | 0.14% | 12,282,430 |
| 2007-07-06 | 2007-07-04 | 11.407 | 981,694 | +438,880 | 0.14% | 11,198,406 |
| 2007-06-26 | 2007-06-22 | 10.552 | 542,814 | 0.08% | 5,727,602 |
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