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 | 4.600 | 6,000 | +0 | 0.00% | 27,600 |
| 2025-10-13 | 2025-10-09 | 4.540 | 6,000 | +0 | 0.00% | 27,240 |
| 2025-10-10 | 2025-10-08 | 4.590 | 6,000 | -2,000 | 0.00% | 27,540 |
| 2025-10-08 | 2025-10-03 | 4.660 | 8,000 | -20,000 | 0.00% | 37,280 |
| 2025-10-06 | 2025-10-02 | 4.690 | 28,000 | +6,000 | 0.01% | 131,320 |
| 2025-10-03 | 2025-09-30 | 4.690 | 22,000 | +2,000 | 0.00% | 103,180 |
| 2025-10-02 | 2025-09-29 | 4.600 | 20,000 | -2,000 | 0.00% | 92,000 |
| 2025-09-30 | 2025-09-26 | 4.570 | 22,000 | -2,000 | 0.00% | 100,540 |
| 2025-09-29 | 2025-09-25 | 4.650 | 24,000 | +10,000 | 0.00% | 111,600 |
| 2025-09-26 | 2025-09-24 | 4.700 | 14,000 | +8,000 | 0.00% | 65,800 |
| 2025-09-25 | 2025-09-23 | 4.650 | 6,000 | -12,000 | 0.00% | 27,900 |
| 2025-09-24 | 2025-09-22 | 4.700 | 18,000 | +16,000 | 0.00% | 84,600 |
| 2025-09-22 | 2025-09-18 | 5.000 | 2,000 | -4,000 | 0.00% | 10,000 |
| 2025-09-19 | 2025-09-17 | 5.000 | 6,000 | +4,000 | 0.00% | 30,000 |
| 2025-09-18 | 2025-09-16 | 4.730 | 2,000 | -6,000 | 0.00% | 9,460 |
| 2025-09-17 | 2025-09-15 | 4.490 | 8,000 | +4,000 | 0.00% | 35,920 |
| 2025-09-15 | 2025-09-11 | 4.540 | 4,000 | +2,000 | 0.00% | 18,160 |
| 2025-09-12 | 2025-09-10 | 4.430 | 2,000 | -2,000 | 0.00% | 8,860 |
| 2025-09-11 | 2025-09-09 | 4.340 | 4,000 | -2,000 | 0.00% | 17,360 |
| 2025-09-10 | 2025-09-08 | 4.260 | 6,000 | +2,000 | 0.00% | 25,560 |
| 2025-09-09 | 2025-09-05 | 4.380 | 4,000 | +4,000 | 0.00% | 17,520 |
| 2025-09-08 | 2025-09-04 | 4.290 | 0 | -22,000 | ||
| 2025-09-05 | 2025-09-03 | 4.400 | 22,000 | -6,000 | 0.00% | 96,800 |
| 2025-09-04 | 2025-09-02 | 4.500 | 28,000 | +16,000 | 0.01% | 126,000 |
| 2025-09-03 | 2025-09-01 | 4.740 | 12,000 | +6,000 | 0.00% | 56,880 |
| 2025-09-02 | 2025-08-29 | 4.860 | 6,000 | +6,000 | 0.00% | 29,160 |
| 2025-08-29 | 2025-08-27 | 4.440 | 0 | -8,000 | ||
| 2025-08-28 | 2025-08-26 | 4.530 | 8,000 | -16,000 | 0.00% | 36,240 |
| 2025-08-27 | 2025-08-25 | 4.550 | 24,000 | +18,000 | 0.00% | 109,200 |
| 2025-08-26 | 2025-08-22 | 4.580 | 6,000 | +4,000 | 0.00% | 27,480 |
| 2025-08-25 | 2025-08-21 | 4.660 | 2,000 | -16,000 | 0.00% | 9,320 |
| 2025-08-22 | 2025-08-20 | 4.750 | 18,000 | +4,000 | 0.00% | 85,500 |
| 2025-08-21 | 2025-08-19 | 4.780 | 14,000 | +4,000 | 0.00% | 66,920 |
| 2025-08-19 | 2025-08-15 | 4.960 | 10,000 | +8,000 | 0.00% | 49,600 |
| 2025-08-18 | 2025-08-14 | 4.940 | 2,000 | +2,000 | 0.00% | 9,880 |
| 2025-08-15 | 2025-08-13 | 5.010 | 0 | -6,000 | ||
| 2025-08-14 | 2025-08-12 | 4.620 | 6,000 | +2,000 | 0.00% | 27,720 |
| 2025-08-13 | 2025-08-11 | 4.700 | 4,000 | -8,000 | 0.00% | 18,800 |
| 2025-08-12 | 2025-08-08 | 4.630 | 12,000 | +4,000 | 0.00% | 55,560 |
| 2025-08-08 | 2025-08-06 | 4.580 | 8,000 | -2,000 | 0.00% | 36,640 |
| 2025-08-07 | 2025-08-05 | 4.610 | 10,000 | +10,000 | 0.00% | 46,100 |
| 2025-08-06 | 2025-08-04 | 4.690 | 0 | -6,000 | ||
| 2025-08-05 | 2025-08-01 | 4.780 | 6,000 | +2,000 | 0.00% | 28,680 |
| 2025-08-04 | 2025-07-31 | 4.630 | 4,000 | -6,000 | 0.00% | 18,520 |
| 2025-08-01 | 2025-07-30 | 4.730 | 10,000 | +6,000 | 0.00% | 47,300 |
| 2025-07-31 | 2025-07-29 | 4.700 | 4,000 | -2,000 | 0.00% | 18,800 |
| 2025-07-30 | 2025-07-28 | 4.630 | 6,000 | -2,000 | 0.00% | 27,780 |
| 2025-07-29 | 2025-07-25 | 4.300 | 8,000 | +8,000 | 0.00% | 34,400 |
| 2025-07-28 | 2025-07-24 | 4.400 | 0 | -12,000 | ||
| 2025-07-25 | 2025-07-23 | 4.570 | 12,000 | +12,000 | 0.00% | 54,840 |
| 2025-07-24 | 2025-07-22 | 4.940 | 0 | -4,000 | ||
| 2025-07-23 | 2025-07-21 | 5.110 | 4,000 | -2,000 | 0.00% | 20,440 |
| 2025-07-22 | 2025-07-18 | 5.020 | 6,000 | -10,000 | 0.00% | 30,120 |
| 2025-07-21 | 2025-07-17 | 5.100 | 16,000 | +10,000 | 0.00% | 81,600 |
| 2025-07-18 | 2025-07-16 | 5.420 | 6,000 | +4,000 | 0.00% | 32,520 |
| 2025-07-17 | 2025-07-15 | 5.400 | 2,000 | +2,000 | 0.00% | 10,800 |
| 2025-07-16 | 2025-07-14 | 5.590 | 0 | -22,000 | ||
| 2025-07-15 | 2025-07-11 | 5.590 | 22,000 | +22,000 | 0.00% | 122,980 |
| 2025-07-10 | 2025-07-08 | 3.760 | 0 | -94,000 | ||
| 2025-07-09 | 2025-07-07 | 3.760 | 94,000 | -26,000 | 0.02% | 353,440 |
| 2025-07-08 | 2025-07-04 | 3.650 | 120,000 | +4,000 | 0.02% | 438,000 |
| 2025-07-07 | 2025-07-03 | 3.640 | 116,000 | +116,000 | 0.02% | 422,240 |
| 2025-06-26 | 2025-06-24 | 3.500 | 0 | -2,000 | ||
| 2025-06-25 | 2025-06-23 | 3.630 | 2,000 | -2,000 | 0.00% | 7,260 |
| 2025-06-24 | 2025-06-20 | 3.640 | 4,000 | -2,000 | 0.00% | 14,560 |
| 2025-06-23 | 2025-06-19 | 3.450 | 6,000 | +6,000 | 0.00% | 20,700 |
| 2025-06-16 | 2025-06-12 | 3.500 | 0 | -2,000 | ||
| 2025-06-12 | 2025-06-10 | 3.400 | 2,000 | +2,000 | 0.00% | 6,800 |
| 2025-04-17 | 2025-04-15 | 4.150 | 0 | -2,000 | ||
| 2025-04-16 | 2025-04-14 | 4.150 | 2,000 | +2,000 | 0.00% | 8,300 |
| 2025-04-14 | 2025-04-10 | 4.200 | 0 | -4,000 | ||
| 2025-04-11 | 2025-04-09 | 4.190 | 4,000 | +4,000 | 0.00% | 16,760 |
| 2025-04-09 | 2025-04-07 | 4.000 | 0 | -2,000 | ||
| 2025-04-08 | 2025-04-03 | 4.150 | 2,000 | +2,000 | 0.00% | 8,300 |
| 2025-04-07 | 2025-04-02 | 4.240 | 0 | -2,000 | ||
| 2025-04-03 | 2025-04-01 | 4.000 | 2,000 | +2,000 | 0.00% | 8,000 |
| 2025-03-21 | 2025-03-19 | 3.330 | 0 | -2,000 | ||
| 2025-03-20 | 2025-03-18 | 3.330 | 2,000 | +2,000 | 0.00% | 6,660 |
| 2025-03-18 | 2025-03-14 | 3.570 | 0 | -2,000 | ||
| 2025-03-17 | 2025-03-13 | 3.700 | 2,000 | +2,000 | 0.00% | 7,400 |
| 2025-03-12 | 2025-03-10 | 3.870 | 0 | -2,000 | ||
| 2025-03-11 | 2025-03-07 | 3.700 | 2,000 | +2,000 | 0.00% | 7,400 |
| 2025-03-10 | 2025-03-06 | 4.000 | 0 | -2,000 | ||
| 2025-03-07 | 2025-03-05 | 4.000 | 2,000 | +2,000 | 0.00% | 8,000 |
| 2025-03-05 | 2025-03-03 | 4.390 | 0 | -2,000 | ||
| 2025-03-04 | 2025-02-28 | 4.280 | 2,000 | -2,000 | 0.00% | 8,560 |
| 2025-03-03 | 2025-02-27 | 4.270 | 4,000 | -2,000 | 0.00% | 17,080 |
| 2025-02-28 | 2025-02-26 | 4.190 | 6,000 | +6,000 | 0.00% | 25,140 |
| 2025-02-13 | 2025-02-11 | 3.560 | 0 | -12,000 | ||
| 2025-02-12 | 2025-02-10 | 3.480 | 12,000 | -2,000 | 0.00% | 41,760 |
| 2025-02-11 | 2025-02-07 | 3.580 | 14,000 | +14,000 | 0.00% | 50,120 |
| 2025-01-27 | 2025-01-23 | 3.590 | 0 | -4,000 | ||
| 2025-01-24 | 2025-01-22 | 3.600 | 4,000 | +4,000 | 0.00% | 14,400 |
| 2024-12-27 | 2024-12-20 | 2.680 | 0 | -2,000 | ||
| 2024-12-20 | 2024-12-18 | 2.690 | 2,000 | +2,000 | 0.00% | 5,380 |
| 2024-11-19 | 2024-11-15 | 2.770 | 0 | -2,000 | ||
| 2024-11-18 | 2024-11-14 | 2.730 | 2,000 | -6,000 | 0.00% | 5,460 |
| 2024-11-15 | 2024-11-13 | 2.650 | 8,000 | +8,000 | 0.00% | 21,200 |
| 2024-10-30 | 2024-10-28 | 2.480 | 0 | -2,000 | ||
| 2024-10-29 | 2024-10-25 | 2.500 | 2,000 | +2,000 | 0.00% | 5,000 |
| 2024-10-17 | 2024-10-15 | 2.420 | 0 | -10,000 | ||
| 2024-10-16 | 2024-10-14 | 2.490 | 10,000 | +10,000 | 0.00% | 24,900 |
| 2024-10-03 | 2024-09-30 | 2.680 | 0 | -2,000 | ||
| 2024-10-02 | 2024-09-27 | 1.910 | 2,000 | +2,000 | 0.00% | 3,820 |
| 2023-03-14 | 2023-03-10 | 0.390 | 0 | -2,000 | ||
| 2023-03-09 | 2023-03-07 | 0.390 | 2,000 | -36,000 | 0.00% | 780 |
| 2023-03-07 | 2023-03-03 | 0.410 | 38,000 | +16,000 | 0.01% | 15,580 |
| 2023-03-06 | 2023-03-02 | 0.425 | 22,000 | +22,000 | 0.01% | 9,350 |
| 2019-11-14 | 2019-11-12 | 1.240 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy