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 | 1.070 | 2,000 | +0 | 0.00% | 2,140 |
| 2025-10-13 | 2025-10-09 | 1.060 | 2,000 | +0 | 0.00% | 2,120 |
| 2025-10-10 | 2025-10-08 | 0.980 | 2,000 | +0 | 0.00% | 1,960 |
| 2025-10-09 | 2025-10-06 | 0.980 | 2,000 | +0 | 0.00% | 1,960 |
| 2025-10-08 | 2025-10-03 | 0.980 | 2,000 | +0 | 0.00% | 1,960 |
| 2025-10-06 | 2025-10-02 | 1.000 | 2,000 | -6,000 | 0.00% | 2,000 |
| 2025-09-26 | 2025-09-24 | 0.980 | 8,000 | +2,000 | 0.00% | 7,840 |
| 2025-09-23 | 2025-09-19 | 1.050 | 6,000 | +2,000 | 0.00% | 6,300 |
| 2025-09-22 | 2025-09-18 | 1.020 | 4,000 | -6,000 | 0.00% | 4,080 |
| 2025-09-19 | 2025-09-17 | 1.050 | 10,000 | -8,000 | 0.00% | 10,500 |
| 2025-09-18 | 2025-09-16 | 0.980 | 18,000 | +8,000 | 0.00% | 17,640 |
| 2025-09-17 | 2025-09-15 | 0.950 | 10,000 | +6,000 | 0.00% | 9,500 |
| 2025-09-12 | 2025-09-10 | 0.990 | 4,000 | -2,000 | 0.00% | 3,960 |
| 2025-09-11 | 2025-09-09 | 0.980 | 6,000 | +4,000 | 0.00% | 5,880 |
| 2025-08-07 | 2025-08-05 | 1.150 | 2,000 | -2,000 | 0.00% | 2,300 |
| 2025-08-05 | 2025-08-01 | 1.180 | 4,000 | +2,000 | 0.00% | 4,720 |
| 2024-12-02 | 2024-11-28 | 1.470 | 2,000 | -2,000 | 0.00% | 2,940 |
| 2024-06-19 | 2024-06-17 | 1.710 | 4,000 | -2,000 | 0.00% | 6,840 |
| 2024-06-17 | 2024-06-13 | 1.880 | 6,000 | +2,000 | 0.00% | 11,280 |
| 2024-06-12 | 2024-06-07 | 2.139 | 4,000 | +204 | 0.00% | 8,557 |
| 2024-06-11 | 2024-06-06 | 2.160 | 3,796 | -1,898 | 0.00% | 8,200 |
| 2024-06-05 | 2024-06-03 | 2.223 | 5,694 | +1,898 | 0.00% | 12,660 |
| 2024-05-31 | 2024-05-29 | 2.255 | 3,796 | +1,898 | 0.00% | 8,560 |
| 2024-05-13 | 2024-05-09 | 1.939 | 1,898 | +1,898 | 0.00% | 3,680 |
| 2021-09-03 | 2021-09-01 | 2.861 | 0 | -4,991 | ||
| 2021-09-02 | 2021-08-31 | 3.041 | 4,991 | -21,630 | 0.00% | 15,179 |
| 2021-09-01 | 2021-08-30 | 3.041 | 26,621 | -9,983 | 0.00% | 80,960 |
| 2021-08-31 | 2021-08-27 | 3.017 | 36,604 | -6,655 | 0.00% | 110,440 |
| 2021-08-30 | 2021-08-26 | 3.065 | 43,259 | -8,319 | 0.00% | 132,600 |
| 2021-08-27 | 2021-08-25 | 3.101 | 51,578 | -13,311 | 0.00% | 159,959 |
| 2021-08-26 | 2021-08-24 | 3.185 | 64,889 | -19,965 | 0.01% | 206,701 |
| 2021-08-24 | 2021-08-20 | 2.909 | 84,854 | -14,975 | 0.01% | 246,839 |
| 2021-08-23 | 2021-08-19 | 3.234 | 99,829 | -4,991 | 0.01% | 322,801 |
| 2021-08-20 | 2021-08-18 | 3.258 | 104,820 | -3,328 | 0.01% | 341,459 |
| 2021-08-18 | 2021-08-16 | 3.282 | 108,148 | -1,664 | 0.01% | 354,900 |
| 2021-08-16 | 2021-08-12 | 3.390 | 109,812 | -6,655 | 0.01% | 372,241 |
| 2021-08-13 | 2021-08-11 | 3.366 | 116,467 | -3,328 | 0.01% | 392,000 |
| 2021-08-12 | 2021-08-10 | 3.342 | 119,795 | -9,982 | 0.01% | 400,321 |
| 2021-08-11 | 2021-08-09 | 3.402 | 129,777 | -1,664 | 0.01% | 441,479 |
| 2021-08-09 | 2021-08-05 | 3.402 | 131,441 | -1,664 | 0.01% | 447,139 |
| 2021-08-06 | 2021-08-04 | 3.438 | 133,105 | -3,328 | 0.01% | 457,600 |
| 2021-08-05 | 2021-08-03 | 3.402 | 136,433 | -19,965 | 0.01% | 464,121 |
| 2021-08-04 | 2021-08-02 | 3.426 | 156,398 | -1,664 | 0.01% | 535,798 |
| 2021-08-03 | 2021-07-30 | 3.426 | 158,062 | -14,975 | 0.02% | 541,499 |
| 2021-08-02 | 2021-07-29 | 3.462 | 173,037 | +89,846 | 0.02% | 599,041 |
| 2021-07-30 | 2021-07-28 | 3.378 | 83,191 | -4,991 | 0.01% | 281,001 |
| 2021-07-29 | 2021-07-27 | 3.318 | 88,182 | -39,932 | 0.01% | 292,560 |
| 2021-07-28 | 2021-07-26 | 3.498 | 128,114 | -3,327 | 0.01% | 448,141 |
| 2021-07-27 | 2021-07-23 | 3.426 | 131,441 | -3,328 | 0.01% | 450,299 |
| 2021-07-26 | 2021-07-22 | 3.498 | 134,769 | -29,949 | 0.01% | 471,420 |
| 2021-07-23 | 2021-07-21 | 3.450 | 164,718 | -23,293 | 0.02% | 568,262 |
| 2021-07-22 | 2021-07-20 | 3.246 | 188,011 | -6,655 | 0.02% | 610,200 |
| 2021-07-21 | 2021-07-19 | 4.087 | 194,666 | -9,983 | 0.02% | 795,599 |
| 2021-07-20 | 2021-07-16 | 5.169 | 204,649 | +204,649 | 0.02% | 1,057,800 |
| 2021-07-19 | 2021-07-15 | 5.902 | 0 | -3,328 | ||
| 2021-07-16 | 2021-07-14 | 6.611 | 3,328 | -3,327 | 0.00% | 22,002 |
| 2021-07-15 | 2021-07-13 | 6.251 | 6,655 | -6,656 | 0.00% | 41,598 |
| 2021-07-14 | 2021-07-12 | 6.143 | 13,311 | -4,991 | 0.00% | 81,763 |
| 2021-07-13 | 2021-07-09 | 5.974 | 18,302 | -3,328 | 0.00% | 109,340 |
| 2021-07-12 | 2021-07-08 | 5.746 | 21,630 | +21,630 | 0.00% | 124,282 |
| 2021-07-06 | 2021-07-02 | 5.914 | 0 | -4,991 | ||
| 2021-07-05 | 2021-06-30 | 6.263 | 4,991 | -4,992 | 0.00% | 31,257 |
| 2021-07-02 | 2021-06-29 | 6.070 | 9,983 | -9,983 | 0.00% | 60,601 |
| 2021-06-29 | 2021-06-25 | 6.179 | 19,966 | +16,638 | 0.00% | 123,361 |
| 2021-06-28 | 2021-06-24 | 6.263 | 3,328 | +1,664 | 0.00% | 20,842 |
| 2021-06-23 | 2021-06-21 | 5.854 | 1,664 | +1,664 | 0.00% | 9,741 |
| 2021-06-02 | 2021-05-31 | 5.926 | 0 | -1,664 | ||
| 2021-06-01 | 2021-05-28 | 6.263 | 1,664 | -1,664 | 0.00% | 10,421 |
| 2021-05-31 | 2021-05-27 | 6.431 | 3,328 | +3,328 | 0.00% | 21,402 |
| 2021-05-04 | 2021-04-30 | 6.611 | 0 | -1,664 | ||
| 2021-05-03 | 2021-04-29 | 6.022 | 1,664 | +1,664 | 0.00% | 10,021 |
| 2021-04-28 | 2021-04-26 | 6.070 | 0 | -1,664 | ||
| 2021-04-27 | 2021-04-23 | 5.854 | 1,664 | -3,327 | 0.00% | 9,741 |
| 2021-04-26 | 2021-04-22 | 5.830 | 4,991 | -6,656 | 0.00% | 29,097 |
| 2021-04-23 | 2021-04-21 | 5.998 | 11,647 | -4,991 | 0.00% | 69,862 |
| 2021-04-22 | 2021-04-20 | 6.323 | 16,638 | +16,638 | 0.00% | 105,199 |
| 2021-04-01 | 2021-03-30 | 6.215 | 0 | -4,991 | ||
| 2021-03-31 | 2021-03-29 | 6.094 | 4,991 | -8,320 | 0.00% | 30,417 |
| 2021-03-26 | 2021-03-24 | 6.130 | 13,311 | -3,327 | 0.00% | 81,603 |
| 2021-03-25 | 2021-03-23 | 6.082 | 16,638 | -8,319 | 0.00% | 101,199 |
| 2021-03-24 | 2021-03-22 | 6.106 | 24,957 | +18,302 | 0.00% | 152,399 |
| 2021-03-23 | 2021-03-19 | 6.094 | 6,655 | -3,328 | 0.00% | 40,558 |
| 2021-03-22 | 2021-03-18 | 6.479 | 9,983 | +6,655 | 0.00% | 64,681 |
| 2021-03-19 | 2021-03-17 | 6.251 | 3,328 | -3,327 | 0.00% | 20,802 |
| 2021-03-17 | 2021-03-15 | 5.926 | 6,655 | +6,655 | 0.00% | 39,439 |
| 2021-02-25 | 2021-02-23 | 6.732 | 0 | -1,664 | ||
| 2021-02-24 | 2021-02-22 | 7.044 | 1,664 | +1,664 | 0.00% | 11,721 |
| 2021-02-23 | 2021-02-19 | 7.549 | 0 | -3,328 | ||
| 2021-02-22 | 2021-02-18 | 7.357 | 3,328 | +3,328 | 0.00% | 24,483 |
| 2021-02-18 | 2021-02-16 | 8.751 | 0 | -1,664 | ||
| 2021-02-17 | 2021-02-11 | 7.958 | 1,664 | -6,655 | 0.00% | 13,241 |
| 2021-02-16 | 2021-02-09 | 7.705 | 8,319 | +4,991 | 0.00% | 64,099 |
| 2021-02-09 | 2021-02-05 | 7.982 | 3,328 | -1,663 | 0.00% | 26,563 |
| 2021-02-08 | 2021-02-04 | 8.042 | 4,991 | +4,991 | 0.00% | 40,136 |
| 2021-02-04 | 2021-02-02 | 8.150 | 0 | -1,664 | ||
| 2021-02-03 | 2021-02-01 | 7.621 | 1,664 | -4,991 | 0.00% | 12,681 |
| 2021-02-01 | 2021-01-28 | 8.222 | 6,655 | +1,664 | 0.00% | 54,718 |
| 2021-01-27 | 2021-01-25 | 8.402 | 4,991 | +4,991 | 0.00% | 41,936 |
| 2021-01-14 | 2021-01-12 | 6.215 | 0 | -3,328 | ||
| 2021-01-13 | 2021-01-11 | 6.203 | 3,328 | -1,663 | 0.00% | 20,642 |
| 2021-01-11 | 2021-01-07 | 5.962 | 4,991 | +4,991 | 0.00% | 29,757 |
| 2021-01-07 | 2021-01-05 | 6.191 | 0 | -1,664 | ||
| 2021-01-06 | 2021-01-04 | 6.335 | 1,664 | -8,319 | 0.00% | 10,541 |
| 2021-01-05 | 2020-12-31 | 6.323 | 9,983 | -4,991 | 0.00% | 63,121 |
| 2020-12-30 | 2020-12-28 | 6.143 | 14,974 | +14,974 | 0.00% | 91,978 |
| 2020-12-21 | 2020-12-17 | 5.734 | 0 | -4,991 | ||
| 2020-12-18 | 2020-12-16 | 5.145 | 4,991 | +4,991 | 0.00% | 25,678 |
| 2020-12-09 | 2020-12-07 | 5.650 | 0 | -1,664 | ||
| 2020-12-07 | 2020-12-03 | 6.022 | 1,664 | -3,327 | 0.00% | 10,021 |
| 2020-12-03 | 2020-12-01 | 5.974 | 4,991 | +4,991 | 0.00% | 29,817 |
| 2020-11-04 | 2020-11-02 | 6.371 | 0 | -24,957 | ||
| 2020-11-03 | 2020-10-30 | 6.106 | 24,957 | -3,328 | 0.00% | 152,399 |
| 2020-11-02 | 2020-10-29 | 6.299 | 28,285 | +28,285 | 0.00% | 178,161 |
| 2020-10-29 | 2020-10-27 | 6.828 | 0 | -3,328 | ||
| 2020-10-27 | 2020-10-22 | 7.224 | 3,328 | +3,328 | 0.00% | 24,043 |
| 2020-10-21 | 2020-10-19 | 7.405 | 0 | -1,664 | ||
| 2020-10-20 | 2020-10-16 | 6.924 | 1,664 | -1,664 | 0.00% | 11,521 |
| 2020-10-19 | 2020-10-15 | 6.864 | 3,328 | +3,328 | 0.00% | 22,843 |
| 2020-09-30 | 2020-09-28 | 6.118 | 0 | -11,647 | ||
| 2020-09-29 | 2020-09-25 | 6.094 | 11,647 | -9,983 | 0.00% | 70,982 |
| 2020-09-25 | 2020-09-23 | 6.082 | 21,630 | -31,612 | 0.00% | 131,563 |
| 2020-09-24 | 2020-09-22 | 6.094 | 53,242 | -1,664 | 0.01% | 324,480 |
| 2020-09-23 | 2020-09-21 | 6.395 | 54,906 | +39,932 | 0.01% | 351,121 |
| 2020-09-22 | 2020-09-18 | 6.479 | 14,974 | -58,234 | 0.00% | 97,018 |
| 2020-09-21 | 2020-09-17 | 6.503 | 73,208 | -16,638 | 0.01% | 476,081 |
| 2020-09-18 | 2020-09-16 | 6.563 | 89,846 | -3,328 | 0.01% | 589,681 |
| 2020-09-17 | 2020-09-15 | 6.443 | 93,174 | +69,881 | 0.01% | 600,323 |
| 2020-09-16 | 2020-09-14 | 6.539 | 23,293 | +4,991 | 0.00% | 152,317 |
| 2020-09-15 | 2020-09-11 | 6.155 | 18,302 | +18,302 | 0.00% | 112,640 |
| 2020-09-14 | 2020-09-10 | 5.794 | 0 | -24,957 | ||
| 2020-09-10 | 2020-09-08 | 5.241 | 24,957 | +24,957 | 0.00% | 130,799 |
| 2020-09-01 | 2020-08-28 | 5.109 | 0 | -1,664 | ||
| 2020-08-31 | 2020-08-27 | 5.133 | 1,664 | -3,327 | 0.00% | 8,541 |
| 2020-08-27 | 2020-08-25 | 4.940 | 4,991 | +4,991 | 0.00% | 24,658 |
| 2020-08-18 | 2020-08-14 | 4.964 | 0 | -4,991 | ||
| 2020-08-13 | 2020-08-11 | 4.977 | 4,991 | -11,647 | 0.00% | 24,838 |
| 2020-08-11 | 2020-08-07 | 4.868 | 16,638 | +8,319 | 0.00% | 80,999 |
| 2020-08-10 | 2020-08-06 | 4.856 | 8,319 | +8,319 | 0.00% | 40,400 |
| 2020-05-20 | 2020-05-18 | 3.938 | 0 | -14,626 | ||
| 2020-05-19 | 2020-05-15 | 3.815 | 14,626 | -13,001 | 0.00% | 55,800 |
| 2020-05-18 | 2020-05-14 | 3.692 | 27,627 | -6,500 | 0.00% | 102,000 |
| 2020-05-15 | 2020-05-13 | 3.815 | 34,127 | -8,126 | 0.00% | 130,198 |
| 2020-05-13 | 2020-05-11 | 3.667 | 42,253 | -3,250 | 0.00% | 154,960 |
| 2020-05-12 | 2020-05-08 | 3.495 | 45,503 | -3,250 | 0.00% | 159,039 |
| 2020-05-06 | 2020-05-04 | 3.532 | 48,753 | -1,626 | 0.00% | 172,198 |
| 2020-04-24 | 2020-04-22 | 3.680 | 50,379 | -1,625 | 0.00% | 185,382 |
| 2020-04-21 | 2020-04-17 | 3.704 | 52,004 | -14,626 | 0.01% | 192,641 |
| 2020-04-14 | 2020-04-08 | 3.692 | 66,630 | -11,376 | 0.01% | 246,001 |
| 2020-04-09 | 2020-04-07 | 3.803 | 78,006 | +16,252 | 0.01% | 296,642 |
| 2020-04-08 | 2020-04-06 | 3.815 | 61,754 | -8,126 | 0.01% | 235,599 |
| 2020-04-06 | 2020-04-02 | 3.778 | 69,880 | -9,751 | 0.01% | 264,020 |
| 2020-04-02 | 2020-03-31 | 3.827 | 79,631 | -3,250 | 0.01% | 304,781 |
| 2020-04-01 | 2020-03-30 | 3.901 | 82,881 | -3,250 | 0.01% | 323,341 |
| 2020-03-31 | 2020-03-27 | 3.754 | 86,131 | -1,625 | 0.01% | 323,300 |
| 2020-03-30 | 2020-03-26 | 3.495 | 87,756 | -4,876 | 0.01% | 306,719 |
| 2020-03-23 | 2020-03-19 | 3.495 | 92,632 | -3,250 | 0.01% | 323,762 |
| 2020-03-20 | 2020-03-18 | 3.446 | 95,882 | -4,875 | 0.01% | 330,401 |
| 2020-03-19 | 2020-03-17 | 3.446 | 100,757 | +4,875 | 0.01% | 347,200 |
| 2020-03-18 | 2020-03-16 | 3.827 | 95,882 | -1,625 | 0.01% | 366,981 |
| 2020-03-17 | 2020-03-13 | 3.975 | 97,507 | -3,250 | 0.01% | 387,600 |
| 2020-03-16 | 2020-03-12 | 4.172 | 100,757 | +1,625 | 0.01% | 420,359 |
| 2020-03-13 | 2020-03-11 | 4.307 | 99,132 | -6,500 | 0.01% | 427,000 |
| 2020-03-12 | 2020-03-10 | 4.307 | 105,632 | -3,251 | 0.01% | 454,998 |
| 2020-03-11 | 2020-03-09 | 4.209 | 108,883 | -1,625 | 0.01% | 458,281 |
| 2020-03-02 | 2020-02-27 | 4.123 | 110,508 | +95,882 | 0.01% | 455,601 |
| 2020-02-28 | 2020-02-26 | 4.221 | 14,626 | -8,126 | 0.00% | 61,740 |
| 2020-02-27 | 2020-02-25 | 4.221 | 22,752 | -3,250 | 0.00% | 96,042 |
| 2020-02-21 | 2020-02-19 | 4.086 | 26,002 | +26,002 | 0.00% | 106,241 |
| 2020-02-10 | 2020-02-06 | 4.061 | 0 | -16,251 | ||
| 2020-02-07 | 2020-02-05 | 3.704 | 16,251 | +16,251 | 0.00% | 60,199 |
| 2019-07-08 | 2019-07-04 | 2.161 | 0 |
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