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 | 4.560 | 2,000 | +0 | 0.00% | 9,120 |
| 2025-10-13 | 2025-10-09 | 4.910 | 2,000 | +0 | 0.00% | 9,820 |
| 2025-10-10 | 2025-10-08 | 4.550 | 2,000 | -5,000 | 0.00% | 9,100 |
| 2025-10-09 | 2025-10-06 | 4.520 | 7,000 | +6,000 | 0.00% | 31,640 |
| 2025-10-08 | 2025-10-03 | 4.430 | 1,000 | -6,000 | 0.00% | 4,430 |
| 2025-10-06 | 2025-10-02 | 4.410 | 7,000 | +4,000 | 0.00% | 30,870 |
| 2025-10-03 | 2025-09-30 | 4.330 | 3,000 | -5,000 | 0.00% | 12,990 |
| 2025-10-02 | 2025-09-29 | 4.340 | 8,000 | +1,000 | 0.00% | 34,720 |
| 2025-09-30 | 2025-09-26 | 4.040 | 7,000 | -4,000 | 0.00% | 28,280 |
| 2025-09-29 | 2025-09-25 | 4.050 | 11,000 | +2,000 | 0.00% | 44,550 |
| 2025-09-26 | 2025-09-24 | 4.040 | 9,000 | +7,000 | 0.00% | 36,360 |
| 2025-09-25 | 2025-09-23 | 3.990 | 2,000 | -2,000 | 0.00% | 7,980 |
| 2025-09-24 | 2025-09-22 | 3.870 | 4,000 | -11,000 | 0.00% | 15,480 |
| 2025-09-23 | 2025-09-19 | 3.930 | 15,000 | +6,000 | 0.00% | 58,950 |
| 2025-09-22 | 2025-09-18 | 3.870 | 9,000 | +4,000 | 0.00% | 34,830 |
| 2025-09-19 | 2025-09-17 | 3.810 | 5,000 | +4,000 | 0.00% | 19,050 |
| 2025-09-18 | 2025-09-16 | 3.750 | 1,000 | -3,000 | 0.00% | 3,750 |
| 2025-09-17 | 2025-09-15 | 3.780 | 4,000 | +1,000 | 0.00% | 15,120 |
| 2025-09-15 | 2025-09-11 | 3.750 | 3,000 | +2,000 | 0.00% | 11,250 |
| 2025-09-11 | 2025-09-09 | 3.570 | 1,000 | -8,000 | 0.00% | 3,570 |
| 2025-09-10 | 2025-09-08 | 3.560 | 9,000 | +2,000 | 0.00% | 32,040 |
| 2025-09-09 | 2025-09-05 | 3.360 | 7,000 | +4,000 | 0.00% | 23,520 |
| 2025-09-08 | 2025-09-04 | 3.360 | 3,000 | +1,000 | 0.00% | 10,080 |
| 2025-09-05 | 2025-09-03 | 3.470 | 2,000 | +1,000 | 0.00% | 6,940 |
| 2025-09-02 | 2025-08-29 | 3.700 | 1,000 | -8,000 | 0.00% | 3,700 |
| 2025-09-01 | 2025-08-28 | 3.620 | 9,000 | +4,000 | 0.00% | 32,580 |
| 2025-08-29 | 2025-08-27 | 3.630 | 5,000 | -8,000 | 0.00% | 18,150 |
| 2025-08-28 | 2025-08-26 | 3.720 | 13,000 | -8,000 | 0.00% | 48,360 |
| 2025-08-27 | 2025-08-25 | 3.650 | 21,000 | +12,000 | 0.00% | 76,650 |
| 2025-08-26 | 2025-08-22 | 3.852 | 9,000 | +6,000 | 0.00% | 34,666 |
| 2025-08-25 | 2025-08-21 | 3.842 | 3,000 | -12,660 | 0.00% | 11,525 |
| 2025-08-22 | 2025-08-20 | 3.852 | 15,660 | +13,702 | 0.00% | 60,318 |
| 2025-08-21 | 2025-08-19 | 3.893 | 1,958 | -15,660 | 0.00% | 7,622 |
| 2025-08-20 | 2025-08-18 | 4.056 | 17,618 | -14,682 | 0.00% | 71,460 |
| 2025-08-19 | 2025-08-15 | 4.097 | 32,300 | +25,449 | 0.00% | 132,331 |
| 2025-08-18 | 2025-08-14 | 4.250 | 6,851 | -2,937 | 0.00% | 29,118 |
| 2025-08-15 | 2025-08-13 | 4.128 | 9,788 | +6,852 | 0.00% | 40,401 |
| 2025-08-14 | 2025-08-12 | 3.780 | 2,936 | -18,597 | 0.00% | 11,099 |
| 2025-08-13 | 2025-08-11 | 3.780 | 21,533 | +19,575 | 0.00% | 81,399 |
| 2025-08-12 | 2025-08-08 | 3.678 | 1,958 | -4,893 | 0.00% | 7,202 |
| 2025-08-11 | 2025-08-07 | 3.637 | 6,851 | +1,957 | 0.00% | 24,918 |
| 2025-08-07 | 2025-08-05 | 3.515 | 4,894 | +3,915 | 0.00% | 17,200 |
| 2025-08-06 | 2025-08-04 | 3.096 | 979 | -2,936 | 0.00% | 3,031 |
| 2025-08-05 | 2025-08-01 | 2.994 | 3,915 | -5,873 | 0.00% | 11,720 |
| 2025-08-04 | 2025-07-31 | 3.106 | 9,788 | +5,873 | 0.00% | 30,401 |
| 2025-07-31 | 2025-07-29 | 3.208 | 3,915 | -32,300 | 0.00% | 12,560 |
| 2025-07-30 | 2025-07-28 | 3.157 | 36,215 | -36,215 | 0.00% | 114,330 |
| 2025-07-29 | 2025-07-25 | 3.177 | 72,430 | +68,515 | 0.00% | 230,141 |
| 2025-07-28 | 2025-07-24 | 3.402 | 3,915 | +979 | 0.00% | 13,320 |
| 2025-07-25 | 2025-07-23 | 3.341 | 2,936 | +1,957 | 0.00% | 9,809 |
| 2025-07-24 | 2025-07-22 | 3.423 | 979 | -10,766 | 0.00% | 3,351 |
| 2025-07-23 | 2025-07-21 | 3.382 | 11,745 | +3,915 | 0.00% | 39,719 |
| 2025-07-22 | 2025-07-18 | 3.300 | 7,830 | +2,936 | 0.00% | 25,839 |
| 2025-07-21 | 2025-07-17 | 3.269 | 4,894 | -3,915 | 0.00% | 16,000 |
| 2025-07-18 | 2025-07-16 | 3.320 | 8,809 | +4,894 | 0.00% | 29,250 |
| 2025-07-17 | 2025-07-15 | 3.188 | 3,915 | -2,936 | 0.00% | 12,480 |
| 2025-07-16 | 2025-07-14 | 3.147 | 6,851 | +1,957 | 0.00% | 21,559 |
| 2025-07-15 | 2025-07-11 | 3.147 | 4,894 | -979 | 0.00% | 15,400 |
| 2025-07-14 | 2025-07-10 | 3.188 | 5,873 | -978 | 0.00% | 18,721 |
| 2025-07-11 | 2025-07-09 | 3.269 | 6,851 | -15,661 | 0.00% | 22,398 |
| 2025-07-10 | 2025-07-08 | 3.300 | 22,512 | +11,745 | 0.00% | 74,290 |
| 2025-07-09 | 2025-07-07 | 3.045 | 10,767 | -8,809 | 0.00% | 32,781 |
| 2025-07-08 | 2025-07-04 | 3.055 | 19,576 | -3,915 | 0.00% | 59,801 |
| 2025-07-07 | 2025-07-03 | 3.116 | 23,491 | +2,937 | 0.00% | 73,201 |
| 2025-07-04 | 2025-07-02 | 3.116 | 20,554 | +9,787 | 0.00% | 64,049 |
| 2025-07-03 | 2025-06-30 | 3.014 | 10,767 | +10,767 | 0.00% | 32,451 |
| 2025-07-02 | 2025-06-27 | 2.932 | 0 | -5,873 | ||
| 2025-06-30 | 2025-06-26 | 2.871 | 5,873 | +1,958 | 0.00% | 16,861 |
| 2025-06-27 | 2025-06-25 | 2.840 | 3,915 | +1,957 | 0.00% | 11,120 |
| 2025-06-26 | 2025-06-24 | 2.616 | 1,958 | -978 | 0.00% | 5,121 |
| 2025-06-25 | 2025-06-23 | 2.554 | 2,936 | +2,936 | 0.00% | 7,499 |
| 2025-06-24 | 2025-06-20 | 2.534 | 0 | -4,894 | ||
| 2025-06-23 | 2025-06-19 | 2.564 | 4,894 | -2,936 | 0.00% | 12,550 |
| 2025-06-20 | 2025-06-18 | 2.616 | 7,830 | -9,788 | 0.00% | 20,479 |
| 2025-06-18 | 2025-06-16 | 2.616 | 17,618 | +1,958 | 0.00% | 46,080 |
| 2025-06-17 | 2025-06-13 | 2.656 | 15,660 | +14,681 | 0.00% | 41,599 |
| 2025-06-16 | 2025-06-12 | 2.769 | 979 | +979 | 0.00% | 2,711 |
| 2025-06-06 | 2025-06-04 | 2.595 | 0 | -1,958 | ||
| 2025-06-05 | 2025-06-03 | 2.585 | 1,958 | -978 | 0.00% | 5,061 |
| 2025-06-04 | 2025-06-02 | 2.585 | 2,936 | -1,958 | 0.00% | 7,589 |
| 2025-06-03 | 2025-05-30 | 2.595 | 4,894 | +2,936 | 0.00% | 12,700 |
| 2025-05-30 | 2025-05-28 | 2.626 | 1,958 | -1,957 | 0.00% | 5,141 |
| 2025-05-29 | 2025-05-27 | 2.564 | 3,915 | -2,936 | 0.00% | 10,040 |
| 2025-05-28 | 2025-05-26 | 2.605 | 6,851 | -3,916 | 0.00% | 17,849 |
| 2025-05-27 | 2025-05-23 | 2.585 | 10,767 | +9,788 | 0.00% | 27,831 |
| 2025-05-26 | 2025-05-22 | 2.626 | 979 | -1,957 | 0.00% | 2,571 |
| 2025-05-23 | 2025-05-21 | 2.738 | 2,936 | +2,936 | 0.00% | 8,039 |
| 2025-05-22 | 2025-05-20 | 2.667 | 0 | -6,851 | ||
| 2025-05-21 | 2025-05-19 | 2.585 | 6,851 | +3,915 | 0.00% | 17,709 |
| 2025-05-16 | 2025-05-14 | 2.707 | 2,936 | -15,661 | 0.00% | 7,949 |
| 2025-05-15 | 2025-05-13 | 2.667 | 18,597 | +17,618 | 0.00% | 49,590 |
| 2025-05-14 | 2025-05-12 | 2.810 | 979 | -7,830 | 0.00% | 2,751 |
| 2025-05-13 | 2025-05-09 | 2.493 | 8,809 | +979 | 0.00% | 21,960 |
| 2025-05-12 | 2025-05-08 | 2.513 | 7,830 | +4,894 | 0.00% | 19,679 |
| 2025-05-09 | 2025-05-07 | 2.575 | 2,936 | -2,937 | 0.00% | 7,559 |
| 2025-05-08 | 2025-05-06 | 2.595 | 5,873 | +4,894 | 0.00% | 15,241 |
| 2025-05-07 | 2025-05-02 | 2.493 | 979 | -9,788 | 0.00% | 2,441 |
| 2025-05-06 | 2025-04-30 | 2.360 | 10,767 | +10,767 | 0.00% | 25,411 |
| 2025-04-30 | 2025-04-28 | 2.350 | 0 | -979 | ||
| 2025-04-29 | 2025-04-25 | 2.421 | 979 | -3,915 | 0.00% | 2,371 |
| 2025-04-28 | 2025-04-24 | 2.452 | 4,894 | +4,894 | 0.00% | 12,000 |
| 2025-04-25 | 2025-04-23 | 2.483 | 0 | -9,788 | ||
| 2025-04-24 | 2025-04-22 | 2.340 | 9,788 | +5,873 | 0.00% | 22,900 |
| 2025-04-23 | 2025-04-17 | 2.340 | 3,915 | +2,936 | 0.00% | 9,160 |
| 2025-04-22 | 2025-04-16 | 2.360 | 979 | +979 | 0.00% | 2,311 |
| 2025-04-17 | 2025-04-15 | 2.432 | 0 | -979 | ||
| 2025-04-15 | 2025-04-11 | 2.411 | 979 | +979 | 0.00% | 2,361 |
| 2025-04-09 | 2025-04-07 | 2.125 | 0 | -44,045 | ||
| 2025-04-08 | 2025-04-03 | 2.922 | 44,045 | +5,873 | 0.00% | 128,700 |
| 2025-04-07 | 2025-04-02 | 3.137 | 38,172 | +30,342 | 0.00% | 119,729 |
| 2025-04-03 | 2025-04-01 | 3.137 | 7,830 | -20,555 | 0.00% | 24,559 |
| 2025-04-02 | 2025-03-31 | 3.137 | 28,385 | +27,406 | 0.00% | 89,031 |
| 2025-04-01 | 2025-03-28 | 3.259 | 979 | -3,915 | 0.00% | 3,191 |
| 2025-03-28 | 2025-03-26 | 3.218 | 4,894 | +979 | 0.00% | 15,750 |
| 2025-03-27 | 2025-03-25 | 3.014 | 3,915 | -4,894 | 0.00% | 11,800 |
| 2025-03-26 | 2025-03-24 | 3.085 | 8,809 | +5,873 | 0.00% | 27,180 |
| 2025-03-25 | 2025-03-21 | 3.139 | 2,936 | +2,936 | 0.00% | 9,216 |
| 2025-03-24 | 2025-03-20 | 3.359 | 0 | -11,431 | ||
| 2025-03-21 | 2025-03-19 | 3.454 | 11,431 | +3,810 | 0.00% | 39,480 |
| 2025-03-20 | 2025-03-18 | 3.611 | 7,621 | +6,668 | 0.00% | 27,521 |
| 2025-03-19 | 2025-03-17 | 3.758 | 953 | -29,530 | 0.00% | 3,582 |
| 2025-03-18 | 2025-03-14 | 3.590 | 30,483 | +22,862 | 0.00% | 109,440 |
| 2025-03-17 | 2025-03-13 | 3.391 | 7,621 | +7,621 | 0.00% | 25,841 |
| 2025-03-14 | 2025-03-12 | 4.231 | 0 | -15,241 | ||
| 2025-03-13 | 2025-03-11 | 2.656 | 15,241 | +15,241 | 0.00% | 40,479 |
| 2025-03-12 | 2025-03-10 | 2.656 | 0 | -3,810 | ||
| 2025-03-11 | 2025-03-07 | 2.593 | 3,810 | -953 | 0.00% | 9,879 |
| 2025-03-10 | 2025-03-06 | 2.561 | 4,763 | +3,810 | 0.00% | 12,200 |
| 2025-03-07 | 2025-03-05 | 2.603 | 953 | +953 | 0.00% | 2,481 |
| 2025-03-04 | 2025-02-28 | 2.509 | 0 | -15,241 | ||
| 2025-03-03 | 2025-02-27 | 2.635 | 15,241 | +14,288 | 0.00% | 40,159 |
| 2025-02-28 | 2025-02-26 | 2.698 | 953 | -952 | 0.00% | 2,571 |
| 2025-02-27 | 2025-02-25 | 2.645 | 1,905 | +1,905 | 0.00% | 5,040 |
| 2025-01-07 | 2025-01-03 | 2.142 | 0 | -953 | ||
| 2025-01-06 | 2025-01-02 | 2.079 | 953 | +953 | 0.00% | 1,981 |
| 2024-12-19 | 2024-12-17 | 2.047 | 0 | -953 | ||
| 2024-12-17 | 2024-12-13 | 2.089 | 953 | +953 | 0.00% | 1,991 |
| 2024-10-23 | 2024-10-21 | 2.456 | 0 | -953 | ||
| 2024-10-14 | 2024-10-09 | 2.257 | 953 | -952 | 0.00% | 2,151 |
| 2024-10-07 | 2024-10-03 | 2.267 | 1,905 | -953 | 0.00% | 4,320 |
| 2024-10-04 | 2024-10-02 | 2.288 | 2,858 | -952 | 0.00% | 6,541 |
| 2024-10-03 | 2024-09-30 | 2.163 | 3,810 | +1,905 | 0.00% | 8,239 |
| 2024-09-30 | 2024-09-26 | 2.142 | 1,905 | -953 | 0.00% | 4,080 |
| 2024-09-27 | 2024-09-25 | 1.974 | 2,858 | +953 | 0.00% | 5,640 |
| 2024-09-02 | 2024-08-29 | 1.995 | 1,905 | -953 | 0.00% | 3,800 |
| 2024-08-30 | 2024-08-28 | 1.995 | 2,858 | -2,858 | 0.00% | 5,700 |
| 2024-08-29 | 2024-08-27 | 2.005 | 5,716 | +3,811 | 0.00% | 11,461 |
| 2024-08-21 | 2024-08-19 | 2.177 | 1,905 | +76 | 0.00% | 4,146 |
| 2024-08-09 | 2024-08-07 | 2.198 | 1,829 | -914 | 0.00% | 4,021 |
| 2024-08-08 | 2024-08-06 | 2.177 | 2,743 | +914 | 0.00% | 5,970 |
| 2024-05-22 | 2024-05-20 | 2.461 | 1,829 | +915 | 0.00% | 4,501 |
| 2024-05-13 | 2024-05-09 | 2.406 | 914 | +914 | 0.00% | 2,199 |
| 2020-03-27 | 2020-03-25 | 3.682 | 0 | -8,930 | ||
| 2020-03-26 | 2020-03-24 | 3.494 | 8,930 | +8,930 | 0.00% | 31,199 |
| 2020-03-17 | 2020-03-13 | 3.964 | 0 | -130,977 | ||
| 2020-03-16 | 2020-03-12 | 4.300 | 130,977 | -6,698 | 0.01% | 563,199 |
| 2020-02-26 | 2020-02-24 | 4.811 | 137,675 | +137,675 | 0.01% | 662,300 |
| 2020-02-10 | 2020-02-06 | 4.031 | 0 | -9,674 | ||
| 2020-02-07 | 2020-02-05 | 3.964 | 9,674 | -745 | 0.00% | 38,348 |
| 2020-02-04 | 2020-01-31 | 3.937 | 10,419 | -1,488 | 0.00% | 41,021 |
| 2020-01-31 | 2020-01-29 | 3.977 | 11,907 | +11,907 | 0.00% | 47,360 |
| 2019-07-03 | 2019-06-28 | 4.091 | 0 |
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