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 | 1.770 | 30,300 | +0 | 0.00% | 53,631 |
| 2025-10-13 | 2025-10-09 | 1.840 | 30,300 | +0 | 0.00% | 55,752 |
| 2025-10-10 | 2025-10-08 | 1.990 | 30,300 | -39,900 | 0.00% | 60,297 |
| 2025-10-09 | 2025-10-06 | 1.840 | 70,200 | +41,700 | 0.01% | 129,168 |
| 2025-10-08 | 2025-10-03 | 1.870 | 28,500 | -234,900 | 0.00% | 53,295 |
| 2025-10-06 | 2025-10-02 | 1.800 | 263,400 | +96,300 | 0.02% | 474,120 |
| 2025-10-03 | 2025-09-30 | 1.810 | 167,100 | +53,100 | 0.01% | 302,451 |
| 2025-10-02 | 2025-09-29 | 1.880 | 114,000 | -27,300 | 0.01% | 214,320 |
| 2025-09-30 | 2025-09-26 | 1.760 | 141,300 | +22,500 | 0.01% | 248,688 |
| 2025-09-29 | 2025-09-25 | 1.880 | 118,800 | +27,600 | 0.01% | 223,344 |
| 2025-09-26 | 2025-09-24 | 1.920 | 91,200 | -80,400 | 0.01% | 175,104 |
| 2025-09-25 | 2025-09-23 | 1.900 | 171,600 | +36,000 | 0.01% | 326,040 |
| 2025-09-24 | 2025-09-22 | 1.930 | 135,600 | +33,300 | 0.01% | 261,708 |
| 2025-09-23 | 2025-09-19 | 1.920 | 102,300 | -39,000 | 0.01% | 196,416 |
| 2025-09-22 | 2025-09-18 | 1.880 | 141,300 | +6,900 | 0.01% | 265,644 |
| 2025-09-19 | 2025-09-17 | 1.960 | 134,400 | +36,000 | 0.01% | 263,424 |
| 2025-09-18 | 2025-09-16 | 1.910 | 98,400 | -51,000 | 0.01% | 187,944 |
| 2025-09-17 | 2025-09-15 | 1.910 | 149,400 | +16,200 | 0.01% | 285,354 |
| 2025-09-16 | 2025-09-12 | 1.780 | 133,200 | -4,200 | 0.01% | 237,096 |
| 2025-09-15 | 2025-09-11 | 1.890 | 137,400 | -178,200 | 0.01% | 259,686 |
| 2025-09-12 | 2025-09-10 | 1.990 | 315,600 | +135,000 | 0.02% | 628,044 |
| 2025-09-11 | 2025-09-09 | 2.210 | 180,600 | -96,300 | 0.01% | 399,126 |
| 2025-09-10 | 2025-09-08 | 2.300 | 276,900 | +94,200 | 0.02% | 636,870 |
| 2025-09-09 | 2025-09-05 | 2.360 | 182,700 | -120,600 | 0.01% | 431,172 |
| 2025-09-08 | 2025-09-04 | 2.280 | 303,300 | +48,900 | 0.02% | 691,524 |
| 2025-09-05 | 2025-09-03 | 2.550 | 254,400 | +125,100 | 0.02% | 648,720 |
| 2025-09-04 | 2025-09-02 | 2.280 | 129,300 | -16,500 | 0.01% | 294,804 |
| 2025-09-03 | 2025-09-01 | 2.250 | 145,800 | +1,200 | 0.01% | 328,050 |
| 2025-09-02 | 2025-08-29 | 2.370 | 144,600 | -81,000 | 0.01% | 342,702 |
| 2025-09-01 | 2025-08-28 | 2.310 | 225,600 | +110,100 | 0.02% | 521,136 |
| 2025-08-29 | 2025-08-27 | 2.540 | 115,500 | -37,200 | 0.01% | 293,370 |
| 2025-08-28 | 2025-08-26 | 2.690 | 152,700 | -24,900 | 0.01% | 410,763 |
| 2025-08-27 | 2025-08-25 | 2.730 | 177,600 | +74,100 | 0.01% | 484,848 |
| 2025-08-26 | 2025-08-22 | 2.780 | 103,500 | -60,900 | 0.01% | 287,730 |
| 2025-08-25 | 2025-08-21 | 2.820 | 164,400 | +46,500 | 0.01% | 463,608 |
| 2025-08-22 | 2025-08-20 | 2.980 | 117,900 | -44,400 | 0.01% | 351,342 |
| 2025-08-21 | 2025-08-19 | 3.180 | 162,300 | +82,500 | 0.01% | 516,114 |
| 2025-08-20 | 2025-08-18 | 3.470 | 79,800 | -28,500 | 0.01% | 276,906 |
| 2025-08-19 | 2025-08-15 | 3.530 | 108,300 | +92,100 | 0.01% | 382,299 |
| 2025-08-18 | 2025-08-14 | 3.240 | 16,200 | +6,600 | 0.00% | 52,488 |
| 2025-08-15 | 2025-08-13 | 3.140 | 9,600 | -33,900 | 0.00% | 30,144 |
| 2025-08-14 | 2025-08-12 | 3.090 | 43,500 | -7,500 | 0.00% | 134,415 |
| 2025-08-13 | 2025-08-11 | 3.050 | 51,000 | -3,900 | 0.00% | 155,550 |
| 2025-08-12 | 2025-08-08 | 2.890 | 54,900 | -91,500 | 0.00% | 158,661 |
| 2025-08-11 | 2025-08-07 | 3.060 | 146,400 | +118,500 | 0.01% | 447,984 |
| 2025-08-08 | 2025-08-06 | 3.230 | 27,900 | -15,300 | 0.00% | 90,117 |
| 2025-08-07 | 2025-08-05 | 3.360 | 43,200 | -3,000 | 0.00% | 145,152 |
| 2025-08-06 | 2025-08-04 | 3.390 | 46,200 | -19,200 | 0.00% | 156,618 |
| 2025-08-05 | 2025-08-01 | 3.120 | 65,400 | +31,200 | 0.01% | 204,048 |
| 2025-08-04 | 2025-07-31 | 3.200 | 34,200 | -173,700 | 0.00% | 109,440 |
| 2025-08-01 | 2025-07-30 | 3.520 | 207,900 | +93,600 | 0.02% | 731,808 |
| 2025-07-31 | 2025-07-29 | 3.650 | 114,300 | +57,900 | 0.01% | 417,195 |
| 2025-07-30 | 2025-07-28 | 3.510 | 56,400 | -29,400 | 0.00% | 197,964 |
| 2025-07-29 | 2025-07-25 | 3.230 | 85,800 | -418,200 | 0.01% | 277,134 |
| 2025-07-28 | 2025-07-24 | 2.630 | 504,000 | +374,400 | 0.04% | 1,325,520 |
| 2025-07-25 | 2025-07-23 | 2.520 | 129,600 | +12,000 | 0.01% | 326,592 |
| 2025-07-24 | 2025-07-22 | 2.420 | 117,600 | -326,100 | 0.01% | 284,592 |
| 2025-07-23 | 2025-07-21 | 2.450 | 443,700 | +319,200 | 0.04% | 1,087,065 |
| 2025-07-22 | 2025-07-18 | 2.630 | 124,500 | -3,600 | 0.01% | 327,435 |
| 2025-07-21 | 2025-07-17 | 2.660 | 128,100 | +40,500 | 0.01% | 340,746 |
| 2025-07-18 | 2025-07-16 | 2.700 | 87,600 | +2,400 | 0.01% | 236,520 |
| 2025-07-17 | 2025-07-15 | 2.060 | 85,200 | -111,600 | 0.01% | 175,512 |
| 2025-07-16 | 2025-07-14 | 2.050 | 196,800 | +77,700 | 0.02% | 403,440 |
| 2025-07-15 | 2025-07-11 | 2.010 | 119,100 | +1,200 | 0.01% | 239,391 |
| 2025-07-14 | 2025-07-10 | 1.960 | 117,900 | -65,100 | 0.01% | 231,084 |
| 2025-07-11 | 2025-07-09 | 1.920 | 183,000 | +3,900 | 0.02% | 351,360 |
| 2025-07-10 | 2025-07-08 | 1.980 | 179,100 | -131,100 | 0.01% | 354,618 |
| 2025-07-09 | 2025-07-07 | 2.030 | 310,200 | +181,800 | 0.03% | 629,706 |
| 2025-07-08 | 2025-07-04 | 2.040 | 128,400 | +45,900 | 0.01% | 261,936 |
| 2025-07-07 | 2025-07-03 | 2.100 | 82,500 | -211,500 | 0.01% | 173,250 |
| 2025-07-04 | 2025-07-02 | 2.090 | 294,000 | +137,100 | 0.02% | 614,460 |
| 2025-07-03 | 2025-06-30 | 2.100 | 156,900 | +154,500 | 0.01% | 329,490 |
| 2025-07-02 | 2025-06-27 | 1.910 | 2,400 | -49,500 | 0.00% | 4,584 |
| 2025-06-30 | 2025-06-26 | 2.130 | 51,900 | -9,000 | 0.00% | 110,547 |
| 2025-06-27 | 2025-06-25 | 2.340 | 60,900 | +9,600 | 0.01% | 142,506 |
| 2025-06-26 | 2025-06-24 | 2.400 | 51,300 | -211,500 | 0.00% | 123,120 |
| 2025-06-25 | 2025-06-23 | 2.350 | 262,800 | +57,600 | 0.02% | 617,580 |
| 2025-06-24 | 2025-06-20 | 2.100 | 205,200 | +45,600 | 0.02% | 430,920 |
| 2025-06-23 | 2025-06-19 | 2.110 | 159,600 | +65,400 | 0.01% | 336,756 |
| 2025-06-20 | 2025-06-18 | 2.070 | 94,200 | +48,600 | 0.01% | 194,994 |
| 2025-06-19 | 2025-06-17 | 2.030 | 45,600 | +12,600 | 0.00% | 92,568 |
| 2025-06-18 | 2025-06-16 | 2.300 | 33,000 | -27,900 | 0.00% | 75,900 |
| 2025-06-17 | 2025-06-13 | 2.390 | 60,900 | +30,900 | 0.01% | 145,551 |
| 2025-06-16 | 2025-06-12 | 2.660 | 30,000 | +13,200 | 0.00% | 79,800 |
| 2025-06-13 | 2025-06-11 | 2.430 | 16,800 | +1,800 | 0.00% | 40,824 |
| 2025-06-12 | 2025-06-10 | 2.520 | 15,000 | -23,100 | 0.00% | 37,800 |
| 2025-06-11 | 2025-06-09 | 2.580 | 38,100 | +27,600 | 0.00% | 98,298 |
| 2025-06-10 | 2025-06-06 | 2.130 | 10,500 | +7,500 | 0.00% | 22,365 |
| 2025-06-09 | 2025-06-05 | 2.360 | 3,000 | -3,000 | 0.00% | 7,080 |
| 2025-06-06 | 2025-06-04 | 2.850 | 6,000 | +5,700 | 0.00% | 17,100 |
| 2025-06-03 | 2025-05-30 | 1.480 | 300 | -24,600 | 0.00% | 444 |
| 2025-06-02 | 2025-05-29 | 1.220 | 24,900 | +2,100 | 0.00% | 30,378 |
| 2025-05-30 | 2025-05-28 | 1.200 | 22,800 | +6,600 | 0.00% | 27,360 |
| 2025-05-29 | 2025-05-27 | 1.210 | 16,200 | -41,700 | 0.00% | 19,602 |
| 2025-05-28 | 2025-05-26 | 1.250 | 57,900 | +40,800 | 0.01% | 72,375 |
| 2025-05-27 | 2025-05-23 | 1.280 | 17,100 | +14,100 | 0.00% | 21,888 |
| 2025-05-26 | 2025-05-22 | 1.260 | 3,000 | -1,500 | 0.00% | 3,780 |
| 2025-05-23 | 2025-05-21 | 1.280 | 4,500 | +4,200 | 0.00% | 5,760 |
| 2024-11-15 | 2024-11-13 | 1.070 | 300 | -300 | 0.00% | 321 |
| 2024-05-08 | 2024-05-06 | 1.850 | 600 | +600 | 0.00% | 1,110 |
| 2023-03-15 | 2023-03-13 | 1.920 | 0 | -4,200 | ||
| 2023-03-14 | 2023-03-10 | 2.070 | 4,200 | -5,400 | 0.00% | 8,694 |
| 2023-03-09 | 2023-03-07 | 2.070 | 9,600 | -6,000 | 0.00% | 19,872 |
| 2023-03-08 | 2023-03-06 | 2.010 | 15,600 | +4,800 | 0.00% | 31,356 |
| 2023-03-07 | 2023-03-03 | 2.020 | 10,800 | +10,800 | 0.00% | 21,816 |
| 2021-08-24 | 2021-08-20 | 3.420 | 0 | -4,200 | ||
| 2021-08-20 | 2021-08-18 | 3.420 | 4,200 | -2,400 | 0.00% | 14,364 |
| 2021-08-19 | 2021-08-17 | 3.450 | 6,600 | +6,600 | 0.00% | 22,770 |
| 2021-04-20 | 2021-04-16 | 3.950 | 0 | -900 | ||
| 2021-04-14 | 2021-04-12 | 3.970 | 900 | +900 | 0.00% | 3,573 |
| 2021-03-12 | 2021-03-10 | 4.060 | 0 | -3,000 | ||
| 2021-03-08 | 2021-03-04 | 4.030 | 3,000 | +3,000 | 0.00% | 12,090 |
| 2021-02-19 | 2021-02-17 | 4.000 | 0 | -6,300 | ||
| 2021-02-18 | 2021-02-16 | 4.230 | 6,300 | +1,800 | 0.00% | 26,649 |
| 2021-02-17 | 2021-02-11 | 4.510 | 4,500 | +3,600 | 0.00% | 20,295 |
| 2021-02-16 | 2021-02-09 | 4.550 | 900 | -3,300 | 0.00% | 4,095 |
| 2021-02-10 | 2021-02-08 | 4.530 | 4,200 | -5,700 | 0.00% | 19,026 |
| 2021-02-09 | 2021-02-05 | 4.610 | 9,900 | -25,200 | 0.00% | 45,639 |
| 2021-02-08 | 2021-02-04 | 4.570 | 35,100 | +7,200 | 0.00% | 160,407 |
| 2021-02-05 | 2021-02-03 | 4.380 | 27,900 | +27,900 | 0.00% | 122,202 |
| 2021-02-04 | 2021-02-02 | 4.400 | 0 | -300 | ||
| 2021-02-03 | 2021-02-01 | 4.460 | 300 | -9,600 | 0.00% | 1,338 |
| 2021-02-02 | 2021-01-29 | 4.490 | 9,900 | +300 | 0.00% | 44,451 |
| 2021-02-01 | 2021-01-28 | 4.540 | 9,600 | -7,500 | 0.00% | 43,584 |
| 2021-01-29 | 2021-01-27 | 4.490 | 17,100 | -300 | 0.00% | 76,779 |
| 2021-01-28 | 2021-01-26 | 4.560 | 17,400 | +6,600 | 0.00% | 79,344 |
| 2021-01-27 | 2021-01-25 | 4.560 | 10,800 | -2,100 | 0.00% | 49,248 |
| 2021-01-26 | 2021-01-22 | 4.810 | 12,900 | -13,500 | 0.00% | 62,049 |
| 2021-01-25 | 2021-01-21 | 4.700 | 26,400 | +26,400 | 0.00% | 124,080 |
| 2021-01-22 | 2021-01-20 | 4.550 | 0 | -4,200 | ||
| 2021-01-21 | 2021-01-19 | 4.340 | 4,200 | +4,200 | 0.00% | 18,228 |
| 2021-01-18 | 2021-01-14 | 3.830 | 0 | -14,400 | ||
| 2021-01-15 | 2021-01-13 | 3.850 | 14,400 | +14,400 | 0.00% | 55,440 |
| 2021-01-08 | 2021-01-06 | 4.390 | 0 | -10,500 | ||
| 2021-01-07 | 2021-01-05 | 4.370 | 10,500 | -13,800 | 0.00% | 45,885 |
| 2021-01-06 | 2021-01-04 | 4.410 | 24,300 | +24,300 | 0.00% | 107,163 |
| 2020-08-04 | 2020-07-31 | 3.620 | 0 | -2,100 | ||
| 2020-08-03 | 2020-07-30 | 3.650 | 2,100 | -600 | 0.00% | 7,665 |
| 2020-07-30 | 2020-07-28 | 3.500 | 2,700 | -1,800 | 0.00% | 9,450 |
| 2020-07-29 | 2020-07-27 | 3.530 | 4,500 | -600 | 0.00% | 15,885 |
| 2020-07-28 | 2020-07-24 | 3.570 | 5,100 | -13,200 | 0.00% | 18,207 |
| 2020-07-27 | 2020-07-23 | 3.750 | 18,300 | -8,700 | 0.00% | 68,625 |
| 2020-07-23 | 2020-07-21 | 3.770 | 27,000 | -4,800 | 0.00% | 101,790 |
| 2020-07-22 | 2020-07-20 | 3.780 | 31,800 | -1,800 | 0.00% | 120,204 |
| 2020-07-20 | 2020-07-16 | 3.700 | 33,600 | -300 | 0.00% | 124,320 |
| 2020-07-17 | 2020-07-15 | 3.800 | 33,900 | -300 | 0.00% | 128,820 |
| 2020-07-16 | 2020-07-14 | 3.830 | 34,200 | +34,200 | 0.00% | 130,986 |
| 2020-06-12 | 2020-06-10 | 3.700 | 0 | -1,800 | ||
| 2020-06-09 | 2020-06-05 | 3.840 | 1,800 | +1,800 | 0.00% | 6,912 |
| 2020-03-23 | 2020-03-19 | 2.640 | 0 | -16,500 | ||
| 2020-03-20 | 2020-03-18 | 2.700 | 16,500 | -4,800 | 0.00% | 44,550 |
| 2020-03-18 | 2020-03-16 | 3.140 | 21,300 | +21,300 | 0.00% | 66,882 |
| 2020-03-16 | 2020-03-12 | 3.250 | 0 | -3,600 | ||
| 2020-03-11 | 2020-03-09 | 3.270 | 3,600 | -3,000 | 0.00% | 11,772 |
| 2020-03-09 | 2020-03-05 | 3.330 | 6,600 | -6,000 | 0.00% | 21,978 |
| 2020-03-06 | 2020-03-04 | 3.370 | 12,600 | -3,600 | 0.00% | 42,462 |
| 2020-03-05 | 2020-03-03 | 3.410 | 16,200 | -300 | 0.00% | 55,242 |
| 2020-03-03 | 2020-02-28 | 3.480 | 16,500 | +16,500 | 0.00% | 57,420 |
| 2020-02-19 | 2020-02-17 | 3.760 | 0 | -7,200 | ||
| 2020-02-18 | 2020-02-14 | 3.700 | 7,200 | -3,600 | 0.00% | 26,640 |
| 2020-02-14 | 2020-02-12 | 3.700 | 10,800 | -4,200 | 0.00% | 39,960 |
| 2020-02-12 | 2020-02-10 | 3.800 | 15,000 | -900 | 0.00% | 57,000 |
| 2020-02-11 | 2020-02-07 | 3.870 | 15,900 | -5,700 | 0.00% | 61,533 |
| 2020-02-10 | 2020-02-06 | 3.850 | 21,600 | -39,000 | 0.00% | 83,160 |
| 2020-02-07 | 2020-02-05 | 3.900 | 60,600 | -8,100 | 0.01% | 236,340 |
| 2020-02-06 | 2020-02-04 | 3.990 | 68,700 | -15,900 | 0.01% | 274,113 |
| 2020-02-05 | 2020-02-03 | 3.990 | 84,600 | -28,200 | 0.01% | 337,554 |
| 2020-02-04 | 2020-01-31 | 4.140 | 112,800 | -1,800 | 0.01% | 466,992 |
| 2020-02-03 | 2020-01-30 | 3.820 | 114,600 | -2,100 | 0.01% | 437,772 |
| 2020-01-31 | 2020-01-29 | 4.160 | 116,700 | +8,400 | 0.01% | 485,472 |
| 2020-01-30 | 2020-01-24 | 4.030 | 108,300 | -10,500 | 0.01% | 436,449 |
| 2020-01-22 | 2020-01-20 | 4.300 | 118,800 | +12,600 | 0.01% | 510,840 |
| 2020-01-21 | 2020-01-17 | 4.300 | 106,200 | +7,800 | 0.01% | 456,660 |
| 2020-01-20 | 2020-01-16 | 4.540 | 98,400 | +98,400 | 0.01% | 446,736 |
| 2019-11-14 | 2019-11-12 | 6.000 | 0 |
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