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 | 1.210 | 12,000 | +0 | 0.00% | 14,520 |
| 2025-10-13 | 2025-10-09 | 1.250 | 12,000 | +0 | 0.00% | 15,000 |
| 2025-10-10 | 2025-10-08 | 1.220 | 12,000 | +0 | 0.00% | 14,640 |
| 2025-10-09 | 2025-10-06 | 1.280 | 12,000 | -8,000 | 0.00% | 15,360 |
| 2025-10-06 | 2025-10-02 | 1.160 | 20,000 | +4,000 | 0.00% | 23,200 |
| 2025-10-03 | 2025-09-30 | 1.140 | 16,000 | -4,000 | 0.00% | 18,240 |
| 2025-09-30 | 2025-09-26 | 1.050 | 20,000 | +4,000 | 0.00% | 21,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 16,000 | -4,000 | 0.00% | 16,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 20,000 | +12,000 | 0.00% | 20,000 |
| 2025-09-23 | 2025-09-19 | 1.010 | 8,000 | -16,000 | 0.00% | 8,080 |
| 2025-09-22 | 2025-09-18 | 0.990 | 24,000 | +12,000 | 0.00% | 23,760 |
| 2025-09-18 | 2025-09-16 | 1.030 | 12,000 | -4,000 | 0.00% | 12,360 |
| 2025-09-16 | 2025-09-12 | 1.050 | 16,000 | -4,000 | 0.00% | 16,800 |
| 2025-09-15 | 2025-09-11 | 1.050 | 20,000 | +8,000 | 0.00% | 21,000 |
| 2025-09-12 | 2025-09-10 | 1.090 | 12,000 | -16,000 | 0.00% | 13,080 |
| 2025-09-11 | 2025-09-09 | 1.140 | 28,000 | +12,000 | 0.00% | 31,920 |
| 2025-09-10 | 2025-09-08 | 1.140 | 16,000 | +12,000 | 0.00% | 18,240 |
| 2025-09-08 | 2025-09-04 | 1.160 | 4,000 | -12,000 | 0.00% | 4,640 |
| 2025-09-05 | 2025-09-03 | 1.140 | 16,000 | +16,000 | 0.00% | 18,240 |
| 2025-09-03 | 2025-09-01 | 1.200 | 0 | -28,000 | ||
| 2025-09-02 | 2025-08-29 | 1.070 | 28,000 | +16,000 | 0.00% | 29,960 |
| 2025-09-01 | 2025-08-28 | 1.060 | 12,000 | +4,000 | 0.00% | 12,720 |
| 2025-08-29 | 2025-08-27 | 1.060 | 8,000 | +8,000 | 0.00% | 8,480 |
| 2025-08-28 | 2025-08-26 | 1.080 | 0 | -12,000 | ||
| 2025-08-25 | 2025-08-21 | 1.050 | 12,000 | -20,000 | 0.00% | 12,600 |
| 2025-08-22 | 2025-08-20 | 1.130 | 32,000 | -4,000 | 0.01% | 36,160 |
| 2025-08-21 | 2025-08-19 | 1.040 | 36,000 | +20,000 | 0.01% | 37,440 |
| 2025-08-19 | 2025-08-15 | 1.030 | 16,000 | +4,000 | 0.00% | 16,480 |
| 2025-08-04 | 2025-07-31 | 1.090 | 12,000 | +4,000 | 0.00% | 13,080 |
| 2025-07-29 | 2025-07-25 | 1.020 | 8,000 | -4,000 | 0.00% | 8,160 |
| 2025-07-25 | 2025-07-23 | 1.020 | 12,000 | +12,000 | 0.00% | 12,240 |
| 2025-07-21 | 2025-07-17 | 1.120 | 0 | -8,000 | ||
| 2025-07-15 | 2025-07-11 | 1.000 | 8,000 | +4,000 | 0.00% | 8,000 |
| 2025-06-17 | 2025-06-13 | 1.050 | 4,000 | +4,000 | 0.00% | 4,200 |
| 2025-06-11 | 2025-06-09 | 1.100 | 0 | -4,000 | ||
| 2025-06-10 | 2025-06-06 | 1.080 | 4,000 | -4,000 | 0.00% | 4,320 |
| 2025-06-06 | 2025-06-04 | 1.000 | 8,000 | -24,000 | 0.00% | 8,000 |
| 2025-05-27 | 2025-05-23 | 0.990 | 32,000 | +16,000 | 0.01% | 31,680 |
| 2025-05-26 | 2025-05-22 | 1.010 | 16,000 | -4,000 | 0.00% | 16,160 |
| 2025-05-23 | 2025-05-21 | 1.000 | 20,000 | +8,000 | 0.00% | 20,000 |
| 2025-05-22 | 2025-05-20 | 1.020 | 12,000 | +8,000 | 0.00% | 12,240 |
| 2025-05-20 | 2025-05-16 | 1.000 | 4,000 | -68,000 | 0.00% | 4,000 |
| 2025-05-19 | 2025-05-15 | 1.040 | 72,000 | +72,000 | 0.01% | 74,880 |
| 2025-05-16 | 2025-05-14 | 1.030 | 0 | -24,000 | ||
| 2025-05-15 | 2025-05-13 | 1.160 | 24,000 | -12,000 | 0.00% | 27,840 |
| 2025-05-14 | 2025-05-12 | 1.150 | 36,000 | +24,000 | 0.01% | 41,400 |
| 2025-05-13 | 2025-05-09 | 1.160 | 12,000 | -28,000 | 0.00% | 13,920 |
| 2025-05-12 | 2025-05-08 | 1.150 | 40,000 | +36,000 | 0.01% | 46,000 |
| 2025-05-09 | 2025-05-07 | 1.220 | 4,000 | +4,000 | 0.00% | 4,880 |
| 2025-05-08 | 2025-05-06 | 1.210 | 0 | -4,000 | ||
| 2025-05-06 | 2025-04-30 | 1.290 | 4,000 | +4,000 | 0.00% | 5,160 |
| 2025-04-28 | 2025-04-24 | 1.190 | 0 | -8,000 | ||
| 2025-04-25 | 2025-04-23 | 1.200 | 8,000 | +8,000 | 0.00% | 9,600 |
| 2025-04-16 | 2025-04-14 | 1.190 | 0 | -4,000 | ||
| 2025-04-14 | 2025-04-10 | 1.180 | 4,000 | +4,000 | 0.00% | 4,720 |
| 2025-04-03 | 2025-04-01 | 1.190 | 0 | -8,000 | ||
| 2025-04-01 | 2025-03-28 | 1.150 | 8,000 | +8,000 | 0.00% | 9,200 |
| 2025-03-26 | 2025-03-24 | 1.100 | 0 | -4,000 | ||
| 2025-03-20 | 2025-03-18 | 1.140 | 4,000 | +4,000 | 0.00% | 4,560 |
| 2025-03-19 | 2025-03-17 | 1.090 | 0 | -4,000 | ||
| 2025-03-13 | 2025-03-11 | 1.100 | 4,000 | +4,000 | 0.00% | 4,400 |
| 2025-03-12 | 2025-03-10 | 1.100 | 0 | -4,000 | ||
| 2025-03-06 | 2025-03-04 | 1.110 | 4,000 | -4,000 | 0.00% | 4,440 |
| 2025-03-05 | 2025-03-03 | 1.100 | 8,000 | +4,000 | 0.00% | 8,800 |
| 2025-03-03 | 2025-02-27 | 1.130 | 4,000 | +4,000 | 0.00% | 4,520 |
| 2025-02-27 | 2025-02-25 | 1.130 | 0 | -20,000 | ||
| 2025-02-26 | 2025-02-24 | 1.110 | 20,000 | +4,000 | 0.00% | 22,200 |
| 2025-02-25 | 2025-02-21 | 1.150 | 16,000 | +16,000 | 0.00% | 18,400 |
| 2025-02-24 | 2025-02-20 | 1.170 | 0 | -4,000 | ||
| 2025-02-20 | 2025-02-18 | 1.150 | 4,000 | +4,000 | 0.00% | 4,600 |
| 2025-02-11 | 2025-02-07 | 1.160 | 0 | -16,000 | ||
| 2025-02-10 | 2025-02-06 | 1.170 | 16,000 | +12,000 | 0.00% | 18,720 |
| 2025-02-07 | 2025-02-05 | 1.160 | 4,000 | +4,000 | 0.00% | 4,640 |
| 2025-01-27 | 2025-01-23 | 1.170 | 0 | -4,000 | ||
| 2025-01-22 | 2025-01-20 | 1.080 | 4,000 | -4,000 | 0.00% | 4,320 |
| 2025-01-20 | 2025-01-16 | 1.080 | 8,000 | -8,000 | 0.00% | 8,640 |
| 2025-01-17 | 2025-01-15 | 1.070 | 16,000 | +12,000 | 0.00% | 17,120 |
| 2025-01-16 | 2025-01-14 | 1.090 | 4,000 | +4,000 | 0.00% | 4,360 |
| 2025-01-15 | 2025-01-13 | 1.150 | 0 | -12,000 | ||
| 2025-01-14 | 2025-01-10 | 1.110 | 12,000 | +8,000 | 0.00% | 13,320 |
| 2025-01-13 | 2025-01-09 | 1.120 | 4,000 | +4,000 | 0.00% | 4,480 |
| 2024-12-27 | 2024-12-20 | 1.130 | 0 | -16,000 | ||
| 2024-12-20 | 2024-12-18 | 1.160 | 16,000 | -96,000 | 0.00% | 18,560 |
| 2024-12-19 | 2024-12-17 | 1.140 | 112,000 | -8,000 | 0.02% | 127,680 |
| 2024-12-17 | 2024-12-13 | 1.150 | 120,000 | -32,000 | 0.02% | 138,000 |
| 2024-12-16 | 2024-12-12 | 1.170 | 152,000 | -8,000 | 0.03% | 177,840 |
| 2024-12-13 | 2024-12-11 | 1.120 | 160,000 | +136,000 | 0.03% | 179,200 |
| 2024-12-12 | 2024-12-10 | 1.200 | 24,000 | +24,000 | 0.00% | 28,800 |
| 2024-01-11 | 2024-01-09 | 1.200 | 0 | -4,000 | ||
| 2024-01-09 | 2024-01-05 | 1.200 | 4,000 | +4,000 | 0.00% | 4,800 |
| 2023-03-07 | 2023-03-03 | 1.030 | 0 | -8,000 | ||
| 2023-03-06 | 2023-03-02 | 1.040 | 8,000 | +8,000 | 0.00% | 8,320 |
| 2022-01-17 | 2022-01-13 | 0.800 | 0 | -4,000 | ||
| 2022-01-14 | 2022-01-12 | 0.790 | 4,000 | -52,000 | 0.00% | 3,160 |
| 2022-01-12 | 2022-01-10 | 0.780 | 56,000 | +56,000 | 0.01% | 43,680 |
| 2021-10-18 | 2021-10-12 | 0.850 | 0 | -24,000 | ||
| 2021-10-15 | 2021-10-11 | 0.860 | 24,000 | -32,000 | 0.00% | 20,640 |
| 2021-10-12 | 2021-10-08 | 0.780 | 56,000 | -16,000 | 0.01% | 43,680 |
| 2021-10-11 | 2021-10-07 | 0.790 | 72,000 | -44,000 | 0.01% | 56,880 |
| 2021-10-08 | 2021-10-06 | 0.850 | 116,000 | -72,000 | 0.02% | 98,600 |
| 2021-10-07 | 2021-10-05 | 0.870 | 188,000 | -28,000 | 0.03% | 163,560 |
| 2021-10-06 | 2021-10-04 | 0.870 | 216,000 | +120,000 | 0.04% | 187,920 |
| 2021-10-05 | 2021-09-30 | 0.980 | 96,000 | +96,000 | 0.02% | 94,080 |
| 2021-08-31 | 2021-08-27 | 1.150 | 0 | -8,000 | ||
| 2021-08-30 | 2021-08-26 | 1.130 | 8,000 | -36,000 | 0.00% | 9,040 |
| 2021-08-27 | 2021-08-25 | 1.140 | 44,000 | -16,000 | 0.01% | 50,160 |
| 2021-08-26 | 2021-08-24 | 1.150 | 60,000 | -16,000 | 0.01% | 69,000 |
| 2021-08-25 | 2021-08-23 | 1.120 | 76,000 | -32,000 | 0.01% | 85,120 |
| 2021-08-23 | 2021-08-19 | 1.050 | 108,000 | +108,000 | 0.02% | 113,400 |
| 2021-05-12 | 2021-05-10 | 1.120 | 0 | -3,823 | ||
| 2021-05-11 | 2021-05-07 | 1.151 | 3,823 | -3,823 | 0.00% | 4,400 |
| 2021-05-07 | 2021-05-05 | 1.182 | 7,646 | +7,646 | 0.00% | 9,040 |
| 2020-06-05 | 2020-06-03 | 1.256 | 0 |
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