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 | 9.310 | 4,000 | +0 | 0.00% | 37,240 |
| 2025-10-13 | 2025-10-09 | 9.560 | 4,000 | +0 | 0.00% | 38,240 |
| 2025-10-10 | 2025-10-08 | 9.440 | 4,000 | -2,000 | 0.00% | 37,760 |
| 2025-10-09 | 2025-10-06 | 9.830 | 6,000 | -7,000 | 0.00% | 58,980 |
| 2025-10-08 | 2025-10-03 | 9.520 | 13,000 | +12,000 | 0.00% | 123,760 |
| 2025-10-06 | 2025-10-02 | 9.150 | 1,000 | -13,000 | 0.00% | 9,150 |
| 2025-10-03 | 2025-09-30 | 8.640 | 14,000 | +9,000 | 0.00% | 120,960 |
| 2025-10-02 | 2025-09-29 | 9.220 | 5,000 | -1,000 | 0.00% | 46,100 |
| 2025-09-30 | 2025-09-26 | 8.980 | 6,000 | +5,000 | 0.00% | 53,880 |
| 2025-09-29 | 2025-09-25 | 9.500 | 1,000 | -4,000 | 0.00% | 9,500 |
| 2025-09-26 | 2025-09-24 | 10.080 | 5,000 | -20,000 | 0.00% | 50,400 |
| 2025-09-25 | 2025-09-23 | 10.200 | 25,000 | +6,000 | 0.00% | 255,000 |
| 2025-09-24 | 2025-09-22 | 10.660 | 19,000 | -3,000 | 0.00% | 202,540 |
| 2025-09-23 | 2025-09-19 | 10.620 | 22,000 | +16,000 | 0.00% | 233,640 |
| 2025-09-19 | 2025-09-17 | 10.900 | 6,000 | +5,000 | 0.00% | 65,400 |
| 2025-09-18 | 2025-09-16 | 11.060 | 1,000 | -4,000 | 0.00% | 11,060 |
| 2025-09-17 | 2025-09-15 | 10.710 | 5,000 | -2,000 | 0.00% | 53,550 |
| 2025-09-16 | 2025-09-12 | 10.440 | 7,000 | +6,000 | 0.00% | 73,080 |
| 2025-09-15 | 2025-09-11 | 10.180 | 1,000 | -3,000 | 0.00% | 10,180 |
| 2025-09-12 | 2025-09-10 | 10.400 | 4,000 | -17,000 | 0.00% | 41,600 |
| 2025-09-11 | 2025-09-09 | 10.630 | 21,000 | +11,000 | 0.00% | 223,230 |
| 2025-09-10 | 2025-09-08 | 11.090 | 10,000 | -2,000 | 0.00% | 110,900 |
| 2025-09-09 | 2025-09-05 | 11.080 | 12,000 | +10,000 | 0.00% | 132,960 |
| 2025-09-08 | 2025-09-04 | 10.910 | 2,000 | -8,000 | 0.00% | 21,820 |
| 2025-09-05 | 2025-09-03 | 10.630 | 10,000 | +4,000 | 0.00% | 106,300 |
| 2025-09-03 | 2025-09-01 | 11.230 | 6,000 | -3,000 | 0.00% | 67,380 |
| 2025-09-02 | 2025-08-29 | 9.690 | 9,000 | -3,000 | 0.00% | 87,210 |
| 2025-09-01 | 2025-08-28 | 8.380 | 12,000 | +9,000 | 0.00% | 100,560 |
| 2025-08-29 | 2025-08-27 | 8.800 | 3,000 | -2,000 | 0.00% | 26,400 |
| 2025-08-28 | 2025-08-26 | 8.420 | 5,000 | -13,000 | 0.00% | 42,100 |
| 2025-08-27 | 2025-08-25 | 8.080 | 18,000 | +10,000 | 0.00% | 145,440 |
| 2025-08-26 | 2025-08-22 | 7.800 | 8,000 | -18,000 | 0.00% | 62,400 |
| 2025-08-25 | 2025-08-21 | 7.680 | 26,000 | -6,000 | 0.00% | 199,680 |
| 2025-08-22 | 2025-08-20 | 8.160 | 32,000 | +13,000 | 0.00% | 261,120 |
| 2025-08-21 | 2025-08-19 | 8.620 | 19,000 | +8,000 | 0.00% | 163,780 |
| 2025-08-20 | 2025-08-18 | 8.900 | 11,000 | +5,000 | 0.00% | 97,900 |
| 2025-08-18 | 2025-08-14 | 8.640 | 6,000 | -6,000 | 0.00% | 51,840 |
| 2025-08-15 | 2025-08-13 | 9.550 | 12,000 | -9,000 | 0.00% | 114,600 |
| 2025-08-14 | 2025-08-12 | 9.250 | 21,000 | +18,000 | 0.00% | 194,250 |
| 2025-08-13 | 2025-08-11 | 10.000 | 3,000 | +1,000 | 0.00% | 30,000 |
| 2025-08-12 | 2025-08-08 | 7.840 | 2,000 | -7,000 | 0.00% | 15,680 |
| 2025-08-11 | 2025-08-07 | 8.130 | 9,000 | +8,000 | 0.00% | 73,170 |
| 2025-08-08 | 2025-08-06 | 7.960 | 1,000 | -1,000 | 0.00% | 7,960 |
| 2025-08-07 | 2025-08-05 | 5.750 | 2,000 | -2,000 | 0.00% | 11,500 |
| 2025-08-06 | 2025-08-04 | 5.480 | 4,000 | +2,000 | 0.00% | 21,920 |
| 2025-08-05 | 2025-08-01 | 4.540 | 2,000 | +1,000 | 0.00% | 9,080 |
| 2025-08-04 | 2025-07-31 | 4.840 | 1,000 | -15,000 | 0.00% | 4,840 |
| 2025-07-25 | 2025-07-23 | 3.390 | 16,000 | -41,000 | 0.00% | 54,240 |
| 2025-07-24 | 2025-07-22 | 3.360 | 57,000 | +41,000 | 0.00% | 191,520 |
| 2025-06-18 | 2025-06-16 | 2.100 | 16,000 | +1,000 | 0.00% | 33,600 |
| 2025-06-16 | 2025-06-12 | 2.470 | 15,000 | +15,000 | 0.00% | 37,050 |
| 2024-10-17 | 2024-10-15 | 2.010 | 0 | -1,000 | ||
| 2024-10-15 | 2024-10-10 | 2.000 | 1,000 | -1,000 | 0.00% | 2,000 |
| 2024-10-09 | 2024-10-07 | 2.050 | 2,000 | -1,000 | 0.00% | 4,100 |
| 2024-10-03 | 2024-09-30 | 1.980 | 3,000 | -2,000 | 0.00% | 5,940 |
| 2024-10-02 | 2024-09-27 | 1.970 | 5,000 | +3,000 | 0.00% | 9,850 |
| 2024-09-30 | 2024-09-26 | 1.960 | 2,000 | -1,000 | 0.00% | 3,920 |
| 2024-09-26 | 2024-09-24 | 2.080 | 3,000 | +1,000 | 0.00% | 6,240 |
| 2024-09-24 | 2024-09-20 | 1.800 | 2,000 | -1,000 | 0.00% | 3,600 |
| 2024-09-23 | 2024-09-19 | 1.730 | 3,000 | +1,000 | 0.00% | 5,190 |
| 2024-07-15 | 2024-07-11 | 1.048 | 2,000 | +129 | 0.00% | 2,096 |
| 2024-05-17 | 2024-05-14 | 1.700 | 1,871 | -935 | 0.00% | 3,181 |
| 2024-05-16 | 2024-05-13 | 1.657 | 2,806 | +935 | 0.00% | 4,650 |
| 2024-05-10 | 2024-05-08 | 1.818 | 1,871 | -1,870 | 0.00% | 3,401 |
| 2024-05-09 | 2024-05-07 | 1.860 | 3,741 | +3,741 | 0.00% | 6,959 |
| 2021-12-08 | 2021-12-06 | 3.547 | 0 | -5,075 | ||
| 2021-12-07 | 2021-12-03 | 4.043 | 5,075 | -2,537 | 0.00% | 20,520 |
| 2021-12-06 | 2021-12-02 | 4.032 | 7,612 | +7,612 | 0.00% | 30,689 |
| 2021-06-15 | 2021-06-10 | 3.925 | 0 | -1,676 | ||
| 2021-06-11 | 2021-06-09 | 3.806 | 1,676 | -11,734 | 0.00% | 6,379 |
| 2021-06-10 | 2021-06-08 | 3.842 | 13,410 | -14,249 | 0.00% | 51,519 |
| 2021-06-09 | 2021-06-07 | 3.937 | 27,659 | -15,086 | 0.00% | 108,902 |
| 2021-06-08 | 2021-06-04 | 3.818 | 42,745 | +6,705 | 0.00% | 163,199 |
| 2021-06-07 | 2021-06-03 | 3.937 | 36,040 | -35,202 | 0.00% | 141,900 |
| 2021-06-04 | 2021-06-02 | 3.591 | 71,242 | -5,029 | 0.01% | 255,850 |
| 2021-06-03 | 2021-06-01 | 3.508 | 76,271 | -3,352 | 0.01% | 267,541 |
| 2021-05-31 | 2021-05-27 | 3.730 | 79,623 | +79,623 | 0.01% | 297,016 |
| 2021-05-21 | 2021-05-18 | 3.754 | 0 | -10,769 | ||
| 2021-05-20 | 2021-05-17 | 3.742 | 10,769 | -4,970 | 0.00% | 40,301 |
| 2021-05-18 | 2021-05-14 | 3.718 | 15,739 | -5,798 | 0.00% | 58,521 |
| 2021-05-17 | 2021-05-13 | 3.742 | 21,537 | +19,880 | 0.00% | 80,599 |
| 2021-05-14 | 2021-05-12 | 3.742 | 1,657 | -1,656 | 0.00% | 6,201 |
| 2021-05-13 | 2021-05-11 | 3.211 | 3,313 | -1,657 | 0.00% | 10,639 |
| 2021-05-12 | 2021-05-10 | 3.404 | 4,970 | -4,970 | 0.00% | 16,920 |
| 2021-05-11 | 2021-05-07 | 3.404 | 9,940 | -829 | 0.00% | 33,839 |
| 2021-05-10 | 2021-05-06 | 3.404 | 10,769 | +10,769 | 0.00% | 36,661 |
| 2020-07-07 | 2020-07-03 | 3.682 | 0 | -4,938 | ||
| 2020-07-06 | 2020-07-02 | 3.815 | 4,938 | -9,876 | 0.00% | 18,840 |
| 2020-07-03 | 2020-06-30 | 3.791 | 14,814 | -20,575 | 0.00% | 56,159 |
| 2020-06-29 | 2020-06-24 | 3.633 | 35,389 | -4,938 | 0.00% | 128,569 |
| 2020-06-24 | 2020-06-22 | 3.657 | 40,327 | +40,327 | 0.00% | 147,488 |
| 2020-06-12 | 2020-06-10 | 3.742 | 0 | -823 | ||
| 2020-06-08 | 2020-06-04 | 3.784 | 823 | +823 | 0.00% | 3,115 |
| 2020-06-01 | 2020-05-28 | 3.772 | 0 | -809 | ||
| 2020-05-26 | 2020-05-22 | 3.685 | 809 | +809 | 0.00% | 2,982 |
| 2020-05-15 | 2020-05-13 | 3.809 | 0 | -1,617 | ||
| 2020-05-08 | 2020-05-06 | 3.587 | 1,617 | +1,617 | 0.00% | 5,799 |
| 2020-03-26 | 2020-03-24 | 3.760 | 0 | -7,277 | ||
| 2020-03-25 | 2020-03-23 | 3.673 | 7,277 | -4,852 | 0.00% | 26,729 |
| 2020-03-24 | 2020-03-20 | 3.760 | 12,129 | -16,171 | 0.00% | 45,601 |
| 2020-03-23 | 2020-03-19 | 3.401 | 28,300 | -14,555 | 0.00% | 96,249 |
| 2020-03-20 | 2020-03-18 | 3.834 | 42,855 | +21,023 | 0.00% | 164,302 |
| 2020-03-19 | 2020-03-17 | 4.180 | 21,832 | -12,937 | 0.00% | 91,262 |
| 2020-03-17 | 2020-03-13 | 4.551 | 34,769 | +18,597 | 0.00% | 158,241 |
| 2020-03-16 | 2020-03-12 | 4.564 | 16,172 | +16,172 | 0.00% | 73,802 |
| 2020-03-12 | 2020-03-10 | 4.625 | 0 | -8,086 | ||
| 2020-03-06 | 2020-03-04 | 4.947 | 8,086 | -3,234 | 0.00% | 40,001 |
| 2020-03-05 | 2020-03-03 | 4.836 | 11,320 | -6,469 | 0.00% | 54,740 |
| 2020-03-04 | 2020-03-02 | 4.576 | 17,789 | -12,937 | 0.00% | 81,401 |
| 2020-03-03 | 2020-02-28 | 4.638 | 30,726 | -3,234 | 0.00% | 142,500 |
| 2020-02-27 | 2020-02-25 | 4.465 | 33,960 | +15,363 | 0.00% | 151,619 |
| 2020-02-24 | 2020-02-20 | 4.700 | 18,597 | +18,597 | 0.00% | 87,399 |
| 2020-02-05 | 2020-02-03 | 4.044 | 0 | -11,320 | ||
| 2020-02-04 | 2020-01-31 | 3.995 | 11,320 | -3,234 | 0.00% | 45,220 |
| 2020-01-31 | 2020-01-29 | 4.057 | 14,554 | +14,554 | 0.00% | 59,038 |
| 2019-07-16 | 2019-07-12 | 3.797 | 0 |
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