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 | 8.060 | 20,000 | +0 | 0.01% | 161,200 |
| 2025-10-13 | 2025-10-09 | 8.870 | 20,000 | +0 | 0.01% | 177,400 |
| 2025-10-10 | 2025-10-08 | 8.380 | 20,000 | +12,000 | 0.01% | 167,600 |
| 2025-10-09 | 2025-10-06 | 7.900 | 8,000 | +4,000 | 0.00% | 63,200 |
| 2025-10-08 | 2025-10-03 | 7.500 | 4,000 | +1,000 | 0.00% | 30,000 |
| 2025-10-06 | 2025-10-02 | 7.820 | 3,000 | -37,000 | 0.00% | 23,460 |
| 2025-10-03 | 2025-09-30 | 7.130 | 40,000 | +21,000 | 0.02% | 285,200 |
| 2025-10-02 | 2025-09-29 | 7.370 | 19,000 | +7,000 | 0.01% | 140,030 |
| 2025-09-30 | 2025-09-26 | 7.130 | 12,000 | +5,000 | 0.01% | 85,560 |
| 2025-09-26 | 2025-09-24 | 7.380 | 7,000 | -6,000 | 0.00% | 51,660 |
| 2025-09-25 | 2025-09-23 | 7.570 | 13,000 | -20,000 | 0.01% | 98,410 |
| 2025-09-24 | 2025-09-22 | 7.700 | 33,000 | +30,000 | 0.02% | 254,100 |
| 2025-09-23 | 2025-09-19 | 7.170 | 3,000 | -25,000 | 0.00% | 21,510 |
| 2025-09-22 | 2025-09-18 | 6.910 | 28,000 | +21,000 | 0.01% | 193,480 |
| 2025-09-19 | 2025-09-17 | 7.000 | 7,000 | +2,000 | 0.00% | 49,000 |
| 2025-09-18 | 2025-09-16 | 7.290 | 5,000 | -2,000 | 0.00% | 36,450 |
| 2025-09-17 | 2025-09-15 | 7.320 | 7,000 | -25,000 | 0.00% | 51,240 |
| 2025-09-16 | 2025-09-12 | 7.680 | 32,000 | -10,000 | 0.02% | 245,760 |
| 2025-09-15 | 2025-09-11 | 7.260 | 42,000 | +19,000 | 0.03% | 304,920 |
| 2025-09-12 | 2025-09-10 | 7.000 | 23,000 | -25,000 | 0.01% | 161,000 |
| 2025-09-11 | 2025-09-09 | 7.300 | 48,000 | +15,000 | 0.03% | 350,400 |
| 2025-09-10 | 2025-09-08 | 7.000 | 33,000 | +28,000 | 0.02% | 231,000 |
| 2025-09-09 | 2025-09-05 | 6.880 | 5,000 | -20,000 | 0.00% | 34,400 |
| 2025-09-08 | 2025-09-04 | 5.480 | 25,000 | +17,000 | 0.02% | 137,000 |
| 2025-09-05 | 2025-09-03 | 6.000 | 8,000 | -1,000 | 0.01% | 48,000 |
| 2025-09-04 | 2025-09-02 | 5.870 | 9,000 | -3,000 | 0.01% | 52,830 |
| 2025-09-03 | 2025-09-01 | 6.080 | 12,000 | +1,000 | 0.01% | 72,960 |
| 2025-09-02 | 2025-08-29 | 5.790 | 11,000 | +5,000 | 0.01% | 63,690 |
| 2025-09-01 | 2025-08-28 | 5.710 | 6,000 | -13,000 | 0.00% | 34,260 |
| 2025-08-29 | 2025-08-27 | 5.900 | 19,000 | +5,000 | 0.01% | 112,100 |
| 2025-08-28 | 2025-08-26 | 6.030 | 14,000 | +8,000 | 0.01% | 84,420 |
| 2025-08-27 | 2025-08-25 | 6.160 | 6,000 | -4,000 | 0.00% | 36,960 |
| 2025-08-26 | 2025-08-22 | 5.250 | 10,000 | +9,000 | 0.01% | 52,500 |
| 2025-08-25 | 2025-08-21 | 5.460 | 1,000 | +1,000 | 0.00% | 5,460 |
| 2025-08-21 | 2025-08-19 | 4.770 | 0 | -15,000 | ||
| 2025-08-20 | 2025-08-18 | 4.940 | 15,000 | +12,000 | 0.01% | 74,100 |
| 2025-08-19 | 2025-08-15 | 4.960 | 3,000 | -13,000 | 0.00% | 14,880 |
| 2025-08-18 | 2025-08-14 | 5.020 | 16,000 | +8,000 | 0.01% | 80,320 |
| 2025-08-15 | 2025-08-13 | 4.220 | 8,000 | -3,000 | 0.01% | 33,760 |
| 2025-08-14 | 2025-08-12 | 4.170 | 11,000 | +9,000 | 0.01% | 45,870 |
| 2025-08-13 | 2025-08-11 | 4.380 | 2,000 | -13,000 | 0.00% | 8,760 |
| 2025-08-12 | 2025-08-08 | 4.480 | 15,000 | -7,000 | 0.01% | 67,200 |
| 2025-08-11 | 2025-08-07 | 4.060 | 22,000 | +22,000 | 0.01% | 89,320 |
| 2025-08-08 | 2025-08-06 | 3.920 | 0 | -2,000 | ||
| 2025-08-07 | 2025-08-05 | 3.940 | 2,000 | +1,000 | 0.00% | 7,880 |
| 2025-08-06 | 2025-08-04 | 3.710 | 1,000 | -2,000 | 0.00% | 3,710 |
| 2025-08-05 | 2025-08-01 | 3.500 | 3,000 | +3,000 | 0.00% | 10,500 |
| 2025-08-04 | 2025-07-31 | 3.570 | 0 | -1,000 | ||
| 2025-08-01 | 2025-07-30 | 3.690 | 1,000 | -5,000 | 0.00% | 3,690 |
| 2025-07-31 | 2025-07-29 | 3.820 | 6,000 | +5,000 | 0.00% | 22,920 |
| 2025-07-30 | 2025-07-28 | 3.820 | 1,000 | -4,000 | 0.00% | 3,820 |
| 2025-07-29 | 2025-07-25 | 3.890 | 5,000 | +4,000 | 0.00% | 19,450 |
| 2025-07-25 | 2025-07-23 | 3.700 | 1,000 | -2,000 | 0.00% | 3,700 |
| 2025-07-24 | 2025-07-22 | 3.600 | 3,000 | -10,000 | 0.00% | 10,800 |
| 2025-07-23 | 2025-07-21 | 3.530 | 13,000 | +2,000 | 0.01% | 45,890 |
| 2025-07-22 | 2025-07-18 | 3.510 | 11,000 | -13,000 | 0.01% | 38,610 |
| 2025-07-21 | 2025-07-17 | 3.150 | 24,000 | +23,000 | 0.02% | 75,600 |
| 2025-07-18 | 2025-07-16 | 3.320 | 1,000 | +1,000 | 0.00% | 3,320 |
| 2025-07-17 | 2025-07-15 | 3.380 | 0 | -14,000 | ||
| 2025-07-16 | 2025-07-14 | 3.510 | 14,000 | -6,000 | 0.01% | 49,140 |
| 2025-07-15 | 2025-07-11 | 3.430 | 20,000 | +12,000 | 0.01% | 68,600 |
| 2025-07-14 | 2025-07-10 | 3.410 | 8,000 | -1,000 | 0.01% | 27,280 |
| 2025-07-11 | 2025-07-09 | 3.150 | 9,000 | -1,000 | 0.01% | 28,350 |
| 2025-07-10 | 2025-07-08 | 3.320 | 10,000 | -13,000 | 0.01% | 33,200 |
| 2025-07-09 | 2025-07-07 | 3.230 | 23,000 | +13,000 | 0.01% | 74,290 |
| 2025-07-08 | 2025-07-04 | 3.660 | 10,000 | -2,000 | 0.01% | 36,600 |
| 2025-07-07 | 2025-07-03 | 3.870 | 12,000 | -2,000 | 0.01% | 46,440 |
| 2025-07-04 | 2025-07-02 | 3.670 | 14,000 | -17,000 | 0.01% | 51,380 |
| 2025-07-03 | 2025-06-30 | 3.470 | 31,000 | +12,000 | 0.02% | 107,570 |
| 2025-07-02 | 2025-06-27 | 3.590 | 19,000 | +5,000 | 0.01% | 68,210 |
| 2025-06-30 | 2025-06-26 | 3.670 | 14,000 | -6,000 | 0.01% | 51,380 |
| 2025-06-27 | 2025-06-25 | 3.480 | 20,000 | -1,000 | 0.01% | 69,600 |
| 2025-06-26 | 2025-06-24 | 3.620 | 21,000 | +3,000 | 0.01% | 76,020 |
| 2025-06-25 | 2025-06-23 | 3.730 | 18,000 | -21,000 | 0.01% | 67,140 |
| 2025-06-24 | 2025-06-20 | 3.550 | 39,000 | +8,000 | 0.02% | 138,450 |
| 2025-06-23 | 2025-06-19 | 3.700 | 31,000 | -6,000 | 0.02% | 114,700 |
| 2025-06-20 | 2025-06-18 | 4.150 | 37,000 | +6,000 | 0.02% | 153,550 |
| 2025-06-19 | 2025-06-17 | 4.020 | 31,000 | -40,000 | 0.02% | 124,620 |
| 2025-06-18 | 2025-06-16 | 4.190 | 71,000 | +32,000 | 0.04% | 297,490 |
| 2025-06-17 | 2025-06-13 | 4.500 | 39,000 | +8,000 | 0.02% | 175,500 |
| 2025-06-16 | 2025-06-12 | 4.990 | 31,000 | -2,000 | 0.02% | 154,690 |
| 2025-06-13 | 2025-06-11 | 4.690 | 33,000 | +13,000 | 0.02% | 154,770 |
| 2025-06-12 | 2025-06-10 | 5.050 | 20,000 | -12,000 | 0.01% | 101,000 |
| 2025-06-11 | 2025-06-09 | 5.070 | 32,000 | -10,000 | 0.02% | 162,240 |
| 2025-06-10 | 2025-06-06 | 5.230 | 42,000 | +32,000 | 0.03% | 219,660 |
| 2025-06-09 | 2025-06-05 | 4.920 | 10,000 | +5,000 | 0.01% | 49,200 |
| 2025-06-06 | 2025-06-04 | 4.120 | 5,000 | -18,000 | 0.00% | 20,600 |
| 2025-06-05 | 2025-06-03 | 4.080 | 23,000 | -2,000 | 0.01% | 93,840 |
| 2025-06-04 | 2025-06-02 | 4.300 | 25,000 | +15,000 | 0.02% | 107,500 |
| 2025-06-03 | 2025-05-30 | 3.600 | 10,000 | +2,000 | 0.01% | 36,000 |
| 2025-06-02 | 2025-05-29 | 3.360 | 8,000 | -5,000 | 0.01% | 26,880 |
| 2025-05-30 | 2025-05-28 | 3.530 | 13,000 | +2,000 | 0.01% | 45,890 |
| 2025-05-29 | 2025-05-27 | 3.720 | 11,000 | +3,000 | 0.01% | 40,920 |
| 2025-05-28 | 2025-05-26 | 3.540 | 8,000 | -64,000 | 0.01% | 28,320 |
| 2025-05-27 | 2025-05-23 | 3.180 | 72,000 | +72,000 | 0.05% | 228,960 |
| 2025-05-26 | 2025-05-22 | 2.930 | 0 | -8,000 | ||
| 2025-05-23 | 2025-05-21 | 2.890 | 8,000 | +8,000 | 0.01% | 23,120 |
| 2025-04-30 | 2025-04-28 | 2.750 | 0 | -2,000 | ||
| 2025-04-28 | 2025-04-24 | 2.950 | 2,000 | -4,000 | 0.00% | 5,900 |
| 2025-04-25 | 2025-04-23 | 2.990 | 6,000 | +6,000 | 0.00% | 17,940 |
| 2025-04-24 | 2025-04-22 | 3.350 | 0 | -20,000 | ||
| 2025-04-23 | 2025-04-17 | 3.390 | 20,000 | +20,000 | 0.01% | 67,800 |
| 2025-03-11 | 2025-03-07 | 1.840 | 0 | -1,000 | ||
| 2025-03-07 | 2025-03-05 | 1.720 | 1,000 | -5,000 | 0.00% | 1,720 |
| 2025-03-04 | 2025-02-28 | 1.700 | 6,000 | +6,000 | 0.00% | 10,200 |
| 2025-02-27 | 2025-02-25 | 1.750 | 0 | -1,000 | ||
| 2025-02-26 | 2025-02-24 | 1.700 | 1,000 | +1,000 | 0.00% | 1,700 |
| 2018-11-07 | 2018-11-05 | 2.110 | 0 |
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