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 | 5.370 | 500 | +0 | 0.00% | 2,685 |
| 2025-10-13 | 2025-10-09 | 5.420 | 500 | +0 | 0.00% | 2,710 |
| 2025-10-10 | 2025-10-08 | 5.350 | 500 | +0 | 0.00% | 2,675 |
| 2025-10-09 | 2025-10-06 | 5.250 | 500 | -500 | 0.00% | 2,625 |
| 2025-09-30 | 2025-09-26 | 5.160 | 1,000 | +250 | 0.00% | 5,160 |
| 2025-09-25 | 2025-09-23 | 5.250 | 750 | +250 | 0.00% | 3,938 |
| 2025-09-19 | 2025-09-17 | 5.390 | 500 | -1,000 | 0.00% | 2,695 |
| 2025-09-18 | 2025-09-16 | 5.390 | 1,500 | -1,500 | 0.00% | 8,085 |
| 2025-09-16 | 2025-09-12 | 5.400 | 3,000 | -750 | 0.00% | 16,200 |
| 2025-09-15 | 2025-09-11 | 5.500 | 3,750 | +3,750 | 0.00% | 20,625 |
| 2025-09-08 | 2025-09-04 | 9.111 | 0 | -195 | ||
| 2025-09-04 | 2025-09-02 | 9.188 | 195 | -2,338 | 0.00% | 1,792 |
| 2025-09-03 | 2025-09-01 | 9.123 | 2,533 | -1,169 | 0.00% | 23,110 |
| 2025-09-02 | 2025-08-29 | 8.969 | 3,702 | +3,702 | 0.00% | 33,205 |
| 2025-06-25 | 2025-06-23 | 5.992 | 0 | -181 | ||
| 2025-06-19 | 2025-06-17 | 5.978 | 181 | +181 | 0.00% | 1,082 |
| 2025-04-01 | 2025-03-28 | 5.964 | 0 | -181 | ||
| 2025-03-31 | 2025-03-27 | 5.992 | 181 | +181 | 0.00% | 1,085 |
| 2020-06-01 | 2020-05-28 | 18.800 | 0 | -123 | ||
| 2020-05-29 | 2020-05-27 | 18.576 | 123 | -123 | 0.00% | 2,285 |
| 2020-05-18 | 2020-05-14 | 16.564 | 246 | +246 | 0.00% | 4,075 |
| 2020-04-17 | 2020-04-15 | 18.170 | 0 | -369 | ||
| 2020-04-03 | 2020-04-01 | 17.702 | 369 | +369 | 0.00% | 6,532 |
| 2020-03-17 | 2020-03-13 | 20.283 | 0 | -3,075 | ||
| 2020-03-12 | 2020-03-10 | 22.600 | 3,075 | +3,075 | 0.00% | 69,496 |
| 2020-03-04 | 2020-03-02 | 25.405 | 0 | -861 | ||
| 2020-03-03 | 2020-02-28 | 24.429 | 861 | +738 | 0.00% | 21,034 |
| 2020-03-02 | 2020-02-27 | 25.202 | 123 | +123 | 0.00% | 3,100 |
| 2020-02-25 | 2020-02-21 | 24.958 | 0 | -1,968 | ||
| 2020-02-20 | 2020-02-18 | 25.405 | 1,968 | +1,968 | 0.00% | 49,997 |
| 2019-07-12 | 2019-07-10 | 19.917 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy