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 | 5.250 | 10,000 | +0 | 0.00% | 52,500 |
| 2025-10-13 | 2025-10-09 | 5.490 | 10,000 | +0 | 0.00% | 54,900 |
| 2025-10-10 | 2025-10-08 | 5.330 | 10,000 | +0 | 0.00% | 53,300 |
| 2025-10-09 | 2025-10-06 | 5.130 | 10,000 | +0 | 0.00% | 51,300 |
| 2025-10-08 | 2025-10-03 | 5.090 | 10,000 | +0 | 0.00% | 50,900 |
| 2025-10-06 | 2025-10-02 | 5.090 | 10,000 | +5,000 | 0.00% | 50,900 |
| 2025-10-03 | 2025-09-30 | 5.850 | 5,000 | -5,000 | 0.00% | 29,250 |
| 2025-10-02 | 2025-09-29 | 5.500 | 10,000 | +5,000 | 0.00% | 55,000 |
| 2025-09-30 | 2025-09-26 | 5.140 | 5,000 | +5,000 | 0.00% | 25,700 |
| 2025-09-29 | 2025-09-25 | 4.300 | 0 | -5,000 | ||
| 2025-09-26 | 2025-09-24 | 4.050 | 5,000 | -20,000 | 0.00% | 20,250 |
| 2025-09-25 | 2025-09-23 | 4.100 | 25,000 | +5,000 | 0.00% | 102,500 |
| 2025-09-24 | 2025-09-22 | 4.070 | 20,000 | +15,000 | 0.00% | 81,400 |
| 2025-09-23 | 2025-09-19 | 4.060 | 5,000 | +5,000 | 0.00% | 20,300 |
| 2025-09-18 | 2025-09-16 | 3.830 | 0 | -10,000 | ||
| 2025-09-17 | 2025-09-15 | 3.770 | 10,000 | -5,000 | 0.00% | 37,700 |
| 2025-09-16 | 2025-09-12 | 3.790 | 15,000 | +5,000 | 0.00% | 56,850 |
| 2025-09-15 | 2025-09-11 | 3.800 | 10,000 | +5,000 | 0.00% | 38,000 |
| 2025-09-12 | 2025-09-10 | 3.830 | 5,000 | +5,000 | 0.00% | 19,150 |
| 2025-09-11 | 2025-09-09 | 3.790 | 0 | -15,000 | ||
| 2025-09-10 | 2025-09-08 | 3.800 | 15,000 | +5,000 | 0.00% | 57,000 |
| 2025-09-09 | 2025-09-05 | 3.840 | 10,000 | +10,000 | 0.00% | 38,400 |
| 2025-09-02 | 2025-08-29 | 4.240 | 0 | -5,000 | ||
| 2025-09-01 | 2025-08-28 | 3.960 | 5,000 | +5,000 | 0.00% | 19,800 |
| 2025-08-29 | 2025-08-27 | 3.940 | 0 | -35,000 | ||
| 2025-08-28 | 2025-08-26 | 3.980 | 35,000 | +5,000 | 0.01% | 139,300 |
| 2025-08-26 | 2025-08-22 | 4.000 | 30,000 | -30,000 | 0.00% | 120,000 |
| 2025-08-25 | 2025-08-21 | 3.990 | 60,000 | +30,000 | 0.01% | 239,400 |
| 2025-08-22 | 2025-08-20 | 3.990 | 30,000 | +20,000 | 0.00% | 119,700 |
| 2025-08-21 | 2025-08-19 | 4.000 | 10,000 | +10,000 | 0.00% | 40,000 |
| 2025-08-20 | 2025-08-18 | 4.000 | 0 | -35,000 | ||
| 2025-08-19 | 2025-08-15 | 3.530 | 35,000 | +35,000 | 0.01% | 123,550 |
| 2025-08-18 | 2025-08-14 | 3.570 | 0 | -15,000 | ||
| 2025-08-15 | 2025-08-13 | 3.550 | 15,000 | -5,000 | 0.00% | 53,250 |
| 2025-08-14 | 2025-08-12 | 3.640 | 20,000 | +5,000 | 0.00% | 72,800 |
| 2025-08-13 | 2025-08-11 | 3.620 | 15,000 | -10,000 | 0.00% | 54,300 |
| 2025-08-12 | 2025-08-08 | 3.770 | 25,000 | +5,000 | 0.00% | 94,250 |
| 2025-08-11 | 2025-08-07 | 3.900 | 20,000 | +20,000 | 0.00% | 78,000 |
| 2025-08-07 | 2025-08-05 | 4.180 | 0 | -30,000 | ||
| 2025-08-06 | 2025-08-04 | 3.820 | 30,000 | -10,000 | 0.00% | 114,600 |
| 2025-08-05 | 2025-08-01 | 3.850 | 40,000 | -10,000 | 0.01% | 154,000 |
| 2025-08-04 | 2025-07-31 | 3.890 | 50,000 | +50,000 | 0.01% | 194,500 |
| 2025-08-01 | 2025-07-30 | 4.190 | 0 | -15,000 | ||
| 2025-07-30 | 2025-07-28 | 3.570 | 15,000 | -10,000 | 0.00% | 53,550 |
| 2025-07-29 | 2025-07-25 | 3.630 | 25,000 | +20,000 | 0.00% | 90,750 |
| 2025-07-28 | 2025-07-24 | 3.470 | 5,000 | -10,000 | 0.00% | 17,350 |
| 2025-07-25 | 2025-07-23 | 3.920 | 15,000 | +10,000 | 0.00% | 58,800 |
| 2025-07-24 | 2025-07-22 | 3.970 | 5,000 | -5,000 | 0.00% | 19,850 |
| 2025-07-23 | 2025-07-21 | 4.200 | 10,000 | -5,000 | 0.00% | 42,000 |
| 2025-07-22 | 2025-07-18 | 4.030 | 15,000 | +5,000 | 0.00% | 60,450 |
| 2025-07-21 | 2025-07-17 | 4.180 | 10,000 | -5,000 | 0.00% | 41,800 |
| 2025-07-18 | 2025-07-16 | 3.980 | 15,000 | -5,000 | 0.00% | 59,700 |
| 2025-07-17 | 2025-07-15 | 4.000 | 20,000 | -5,000 | 0.00% | 80,000 |
| 2025-07-16 | 2025-07-14 | 4.000 | 25,000 | +5,000 | 0.00% | 100,000 |
| 2025-07-15 | 2025-07-11 | 4.110 | 20,000 | +10,000 | 0.00% | 82,200 |
| 2025-07-14 | 2025-07-10 | 3.970 | 10,000 | -5,000 | 0.00% | 39,700 |
| 2025-07-11 | 2025-07-09 | 4.070 | 15,000 | +5,000 | 0.00% | 61,050 |
| 2025-07-08 | 2025-07-04 | 4.430 | 10,000 | -20,000 | 0.00% | 44,300 |
| 2025-07-07 | 2025-07-03 | 4.590 | 30,000 | +25,000 | 0.01% | 137,700 |
| 2025-06-30 | 2025-06-26 | 5.090 | 5,000 | -40,000 | 0.00% | 25,450 |
| 2025-06-27 | 2025-06-25 | 4.860 | 45,000 | +35,000 | 0.01% | 218,700 |
| 2025-06-26 | 2025-06-24 | 5.250 | 10,000 | -5,000 | 0.00% | 52,500 |
| 2025-06-25 | 2025-06-23 | 4.400 | 15,000 | +5,000 | 0.00% | 66,000 |
| 2025-06-23 | 2025-06-19 | 4.340 | 10,000 | +5,000 | 0.00% | 43,400 |
| 2025-06-20 | 2025-06-18 | 4.320 | 5,000 | -5,000 | 0.00% | 21,600 |
| 2025-06-19 | 2025-06-17 | 4.040 | 10,000 | +5,000 | 0.00% | 40,400 |
| 2025-06-16 | 2025-06-12 | 4.070 | 5,000 | -40,000 | 0.00% | 20,350 |
| 2025-06-13 | 2025-06-11 | 4.250 | 45,000 | +40,000 | 0.01% | 191,250 |
| 2025-06-12 | 2025-06-10 | 4.380 | 5,000 | -10,000 | 0.00% | 21,900 |
| 2025-06-11 | 2025-06-09 | 4.430 | 15,000 | -10,000 | 0.00% | 66,450 |
| 2025-06-10 | 2025-06-06 | 4.440 | 25,000 | +10,000 | 0.00% | 111,000 |
| 2025-06-09 | 2025-06-05 | 4.600 | 15,000 | -5,000 | 0.00% | 69,000 |
| 2025-06-06 | 2025-06-04 | 4.080 | 20,000 | -5,000 | 0.00% | 81,600 |
| 2025-06-05 | 2025-06-03 | 4.100 | 25,000 | +5,000 | 0.00% | 102,500 |
| 2025-06-04 | 2025-06-02 | 4.020 | 20,000 | +20,000 | 0.00% | 80,400 |
| 2025-05-27 | 2025-05-23 | 4.420 | 0 | -25,000 | ||
| 2025-05-26 | 2025-05-22 | 3.970 | 25,000 | -10,000 | 0.00% | 99,250 |
| 2025-05-23 | 2025-05-21 | 4.560 | 35,000 | +20,000 | 0.01% | 159,600 |
| 2025-05-21 | 2025-05-19 | 4.700 | 15,000 | +15,000 | 0.00% | 70,500 |
| 2025-05-19 | 2025-05-15 | 4.330 | 0 | -40,000 | ||
| 2025-05-16 | 2025-05-14 | 4.060 | 40,000 | +15,000 | 0.01% | 162,400 |
| 2025-05-14 | 2025-05-12 | 3.430 | 25,000 | +15,000 | 0.00% | 85,750 |
| 2025-05-13 | 2025-05-09 | 3.020 | 10,000 | +10,000 | 0.00% | 30,200 |
| 2025-04-24 | 2025-04-22 | 2.040 | 0 | -5,000 | ||
| 2025-04-23 | 2025-04-17 | 2.000 | 5,000 | +5,000 | 0.00% | 10,000 |
| 2025-04-22 | 2025-04-16 | 2.030 | 0 | -5,000 | ||
| 2025-04-17 | 2025-04-15 | 2.090 | 5,000 | +5,000 | 0.00% | 10,450 |
| 2025-04-16 | 2025-04-14 | 2.070 | 0 | -5,000 | ||
| 2025-04-15 | 2025-04-11 | 1.990 | 5,000 | +5,000 | 0.00% | 9,950 |
| 2025-04-08 | 2025-04-03 | 1.650 | 0 | -10,000 | ||
| 2025-04-07 | 2025-04-02 | 1.900 | 10,000 | +5,000 | 0.00% | 19,000 |
| 2025-04-02 | 2025-03-31 | 1.920 | 5,000 | +5,000 | 0.00% | 9,600 |
| 2025-04-01 | 2025-03-28 | 1.960 | 0 | -10,000 | ||
| 2025-03-31 | 2025-03-27 | 1.960 | 10,000 | -15,000 | 0.00% | 19,600 |
| 2025-03-28 | 2025-03-26 | 2.040 | 25,000 | +25,000 | 0.00% | 51,000 |
| 2025-03-27 | 2025-03-25 | 2.200 | 0 | -5,000 | ||
| 2025-03-26 | 2025-03-24 | 1.930 | 5,000 | +5,000 | 0.00% | 9,650 |
| 2025-03-25 | 2025-03-21 | 1.750 | 0 | -5,000 | ||
| 2025-03-24 | 2025-03-20 | 1.390 | 5,000 | +5,000 | 0.00% | 6,950 |
| 2025-03-20 | 2025-03-18 | 1.040 | 0 | -5,000 | ||
| 2025-03-19 | 2025-03-17 | 0.900 | 5,000 | +5,000 | 0.00% | 4,500 |
| 2025-03-07 | 2025-03-05 | 0.710 | 0 | -10,000 | ||
| 2025-03-06 | 2025-03-04 | 0.700 | 10,000 | +10,000 | 0.00% | 7,000 |
| 2025-01-17 | 2025-01-15 | 0.660 | 0 | -15,000 | ||
| 2025-01-16 | 2025-01-14 | 0.800 | 15,000 | +15,000 | 0.00% | 12,000 |
| 2024-12-30 | 2024-12-24 | 1.200 | 0 | -10,000 | ||
| 2024-12-27 | 2024-12-20 | 1.000 | 10,000 | -10,000 | 0.01% | 10,000 |
| 2024-12-20 | 2024-12-18 | 1.030 | 20,000 | -15,000 | 0.02% | 20,600 |
| 2024-12-19 | 2024-12-17 | 1.110 | 35,000 | +35,000 | 0.03% | 38,850 |
| 2020-01-22 | 2020-01-20 | 0.857 | 0 | -12,185 | ||
| 2020-01-20 | 2020-01-16 | 0.849 | 12,185 | +12,185 | 0.01% | 10,350 |
| 2019-08-26 | 2019-08-22 | 2.511 | 0 | -2,708 | ||
| 2019-08-23 | 2019-08-21 | 2.253 | 2,708 | +2,708 | 0.00% | 6,101 |
| 2019-03-04 | 2019-02-28 | 2.327 | 0 |
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