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 | 3.060 | 4,000 | +0 | 0.00% | 12,240 |
| 2025-10-13 | 2025-10-09 | 3.170 | 4,000 | +0 | 0.00% | 12,680 |
| 2025-10-10 | 2025-10-08 | 3.210 | 4,000 | +0 | 0.00% | 12,840 |
| 2025-10-09 | 2025-10-06 | 3.210 | 4,000 | -2,000 | 0.00% | 12,840 |
| 2025-10-08 | 2025-10-03 | 3.200 | 6,000 | +4,000 | 0.00% | 19,200 |
| 2025-10-06 | 2025-10-02 | 3.230 | 2,000 | -2,000 | 0.00% | 6,460 |
| 2025-10-03 | 2025-09-30 | 3.230 | 4,000 | -2,000 | 0.00% | 12,920 |
| 2025-10-02 | 2025-09-29 | 3.250 | 6,000 | -8,000 | 0.00% | 19,500 |
| 2025-09-30 | 2025-09-26 | 3.170 | 14,000 | -6,000 | 0.00% | 44,380 |
| 2025-09-29 | 2025-09-25 | 3.540 | 20,000 | +8,000 | 0.00% | 70,800 |
| 2025-09-26 | 2025-09-24 | 4.020 | 12,000 | -4,000 | 0.00% | 48,240 |
| 2025-09-25 | 2025-09-23 | 3.560 | 16,000 | +4,000 | 0.00% | 56,960 |
| 2025-09-24 | 2025-09-22 | 3.640 | 12,000 | -12,000 | 0.00% | 43,680 |
| 2025-09-23 | 2025-09-19 | 3.700 | 24,000 | +4,000 | 0.00% | 88,800 |
| 2025-09-22 | 2025-09-18 | 3.960 | 20,000 | +16,000 | 0.00% | 79,200 |
| 2025-09-19 | 2025-09-17 | 4.070 | 4,000 | -8,000 | 0.00% | 16,280 |
| 2025-09-18 | 2025-09-16 | 4.060 | 12,000 | -36,000 | 0.00% | 48,720 |
| 2025-09-17 | 2025-09-15 | 4.180 | 48,000 | +44,000 | 0.01% | 200,640 |
| 2025-09-16 | 2025-09-12 | 4.230 | 4,000 | +2,000 | 0.00% | 16,920 |
| 2025-09-15 | 2025-09-11 | 4.250 | 2,000 | -4,000 | 0.00% | 8,500 |
| 2025-09-11 | 2025-09-09 | 4.260 | 6,000 | -2,000 | 0.00% | 25,560 |
| 2025-09-10 | 2025-09-08 | 4.270 | 8,000 | -10,000 | 0.00% | 34,160 |
| 2025-09-09 | 2025-09-05 | 4.460 | 18,000 | +14,000 | 0.00% | 80,280 |
| 2025-09-05 | 2025-09-03 | 4.540 | 4,000 | -6,000 | 0.00% | 18,160 |
| 2025-09-04 | 2025-09-02 | 4.640 | 10,000 | -4,000 | 0.00% | 46,400 |
| 2025-09-03 | 2025-09-01 | 4.710 | 14,000 | +11,000 | 0.00% | 65,940 |
| 2025-09-02 | 2025-08-29 | 4.740 | 3,000 | -5,000 | 0.00% | 14,220 |
| 2025-09-01 | 2025-08-28 | 4.680 | 8,000 | +2,000 | 0.00% | 37,440 |
| 2025-08-29 | 2025-08-27 | 4.740 | 6,000 | +2,000 | 0.00% | 28,440 |
| 2025-08-28 | 2025-08-26 | 4.890 | 4,000 | -2,000 | 0.00% | 19,560 |
| 2025-08-27 | 2025-08-25 | 5.080 | 6,000 | -28,000 | 0.00% | 30,480 |
| 2025-08-26 | 2025-08-22 | 5.090 | 34,000 | +24,000 | 0.00% | 173,060 |
| 2025-08-25 | 2025-08-21 | 5.100 | 10,000 | -6,000 | 0.00% | 51,000 |
| 2025-08-22 | 2025-08-20 | 5.170 | 16,000 | -16,000 | 0.00% | 82,720 |
| 2025-08-21 | 2025-08-19 | 5.080 | 32,000 | +18,000 | 0.00% | 162,560 |
| 2025-08-20 | 2025-08-18 | 5.260 | 14,000 | +10,000 | 0.00% | 73,640 |
| 2025-08-19 | 2025-08-15 | 5.440 | 4,000 | +2,000 | 0.00% | 21,760 |
| 2025-08-18 | 2025-08-14 | 5.420 | 2,000 | -6,000 | 0.00% | 10,840 |
| 2025-08-14 | 2025-08-12 | 5.380 | 8,000 | -6,000 | 0.00% | 43,040 |
| 2025-08-13 | 2025-08-11 | 5.460 | 14,000 | -6,000 | 0.00% | 76,440 |
| 2025-08-12 | 2025-08-08 | 5.560 | 20,000 | -6,000 | 0.00% | 111,200 |
| 2025-08-11 | 2025-08-07 | 5.530 | 26,000 | +18,000 | 0.00% | 143,780 |
| 2025-08-08 | 2025-08-06 | 5.530 | 8,000 | +4,000 | 0.00% | 44,240 |
| 2025-08-06 | 2025-08-04 | 5.510 | 4,000 | -12,000 | 0.00% | 22,040 |
| 2025-08-05 | 2025-08-01 | 5.770 | 16,000 | -20,000 | 0.00% | 92,320 |
| 2025-08-04 | 2025-07-31 | 5.880 | 36,000 | +22,000 | 0.00% | 211,680 |
| 2025-08-01 | 2025-07-30 | 6.080 | 14,000 | -2,000 | 0.00% | 85,120 |
| 2025-07-31 | 2025-07-29 | 6.150 | 16,000 | -8,000 | 0.00% | 98,400 |
| 2025-07-30 | 2025-07-28 | 6.190 | 24,000 | +16,000 | 0.00% | 148,560 |
| 2025-07-29 | 2025-07-25 | 6.330 | 8,000 | -4,000 | 0.00% | 50,640 |
| 2025-07-28 | 2025-07-24 | 6.220 | 12,000 | -8,000 | 0.00% | 74,640 |
| 2025-07-25 | 2025-07-23 | 6.190 | 20,000 | -10,000 | 0.00% | 123,800 |
| 2025-07-24 | 2025-07-22 | 6.190 | 30,000 | +8,000 | 0.00% | 185,700 |
| 2025-07-23 | 2025-07-21 | 6.280 | 22,000 | +8,000 | 0.00% | 138,160 |
| 2025-07-22 | 2025-07-18 | 6.470 | 14,000 | +4,000 | 0.00% | 90,580 |
| 2025-07-17 | 2025-07-15 | 6.560 | 10,000 | -2,000 | 0.00% | 65,600 |
| 2025-07-16 | 2025-07-14 | 6.590 | 12,000 | -22,000 | 0.00% | 79,080 |
| 2025-07-15 | 2025-07-11 | 6.380 | 34,000 | +32,000 | 0.00% | 216,920 |
| 2025-07-14 | 2025-07-10 | 6.360 | 2,000 | -8,000 | 0.00% | 12,720 |
| 2025-07-10 | 2025-07-08 | 6.100 | 10,000 | -28,000 | 0.00% | 61,000 |
| 2025-07-09 | 2025-07-07 | 6.060 | 38,000 | +30,000 | 0.00% | 230,280 |
| 2025-07-08 | 2025-07-04 | 6.210 | 8,000 | +4,000 | 0.00% | 49,680 |
| 2025-07-07 | 2025-07-03 | 6.250 | 4,000 | -2,000 | 0.00% | 25,000 |
| 2025-07-03 | 2025-06-30 | 6.250 | 6,000 | -12,000 | 0.00% | 37,500 |
| 2025-07-02 | 2025-06-27 | 6.220 | 18,000 | -4,000 | 0.00% | 111,960 |
| 2025-06-30 | 2025-06-26 | 6.420 | 22,000 | +12,000 | 0.00% | 141,240 |
| 2025-06-27 | 2025-06-25 | 6.700 | 10,000 | -8,000 | 0.00% | 67,000 |
| 2025-06-26 | 2025-06-24 | 6.690 | 18,000 | -4,000 | 0.00% | 120,420 |
| 2025-06-25 | 2025-06-23 | 6.670 | 22,000 | +12,000 | 0.00% | 146,740 |
| 2025-06-24 | 2025-06-20 | 6.980 | 10,000 | +8,000 | 0.00% | 69,800 |
| 2025-06-23 | 2025-06-19 | 6.840 | 2,000 | -6,000 | 0.00% | 13,680 |
| 2025-06-20 | 2025-06-18 | 7.060 | 8,000 | -2,000 | 0.00% | 56,480 |
| 2025-06-19 | 2025-06-17 | 7.100 | 10,000 | +10,000 | 0.00% | 71,000 |
| 2025-06-18 | 2025-06-16 | 7.410 | 0 | -2,000 | ||
| 2025-06-17 | 2025-06-13 | 7.300 | 2,000 | -4,000 | 0.00% | 14,600 |
| 2025-06-13 | 2025-06-11 | 7.820 | 6,000 | -14,000 | 0.00% | 46,920 |
| 2025-06-12 | 2025-06-10 | 8.360 | 20,000 | +14,000 | 0.00% | 167,200 |
| 2025-06-11 | 2025-06-09 | 8.460 | 6,000 | -14,000 | 0.00% | 50,760 |
| 2025-06-10 | 2025-06-06 | 8.760 | 20,000 | +6,000 | 0.00% | 175,200 |
| 2025-06-09 | 2025-06-05 | 8.590 | 14,000 | +8,000 | 0.00% | 120,260 |
| 2025-06-06 | 2025-06-04 | 8.770 | 6,000 | +4,000 | 0.00% | 52,620 |
| 2025-06-05 | 2025-06-03 | 8.910 | 2,000 | +2,000 | 0.00% | 17,820 |
| 2025-06-04 | 2025-06-02 | 9.130 | 0 | -6,000 | ||
| 2025-06-03 | 2025-05-30 | 9.030 | 6,000 | -12,000 | 0.00% | 54,180 |
| 2025-06-02 | 2025-05-29 | 9.520 | 18,000 | +8,000 | 0.00% | 171,360 |
| 2025-05-30 | 2025-05-28 | 9.660 | 10,000 | +4,000 | 0.00% | 96,600 |
| 2025-05-29 | 2025-05-27 | 9.250 | 6,000 | -2,000 | 0.00% | 55,500 |
| 2025-05-28 | 2025-05-26 | 9.160 | 8,000 | +4,000 | 0.00% | 73,280 |
| 2025-05-27 | 2025-05-23 | 9.100 | 4,000 | -2,000 | 0.00% | 36,400 |
| 2025-05-26 | 2025-05-22 | 9.050 | 6,000 | -8,000 | 0.00% | 54,300 |
| 2025-05-23 | 2025-05-21 | 8.720 | 14,000 | +2,000 | 0.00% | 122,080 |
| 2025-05-22 | 2025-05-20 | 8.420 | 12,000 | -10,000 | 0.00% | 101,040 |
| 2025-05-21 | 2025-05-19 | 8.470 | 22,000 | +16,000 | 0.00% | 186,340 |
| 2025-05-20 | 2025-05-16 | 8.010 | 6,000 | -8,000 | 0.00% | 48,060 |
| 2025-05-19 | 2025-05-15 | 8.640 | 14,000 | -8,000 | 0.00% | 120,960 |
| 2025-05-16 | 2025-05-14 | 8.700 | 22,000 | +16,000 | 0.00% | 191,400 |
| 2025-05-15 | 2025-05-13 | 8.930 | 6,000 | +2,000 | 0.00% | 53,580 |
| 2025-05-14 | 2025-05-12 | 9.120 | 4,000 | -2,000 | 0.00% | 36,480 |
| 2025-05-13 | 2025-05-09 | 9.130 | 6,000 | +4,000 | 0.00% | 54,780 |
| 2025-05-12 | 2025-05-08 | 9.250 | 2,000 | -4,000 | 0.00% | 18,500 |
| 2025-05-09 | 2025-05-07 | 9.060 | 6,000 | +6,000 | 0.00% | 54,360 |
| 2025-05-06 | 2025-04-30 | 9.500 | 0 | -10,000 | ||
| 2025-05-02 | 2025-04-29 | 9.820 | 10,000 | +10,000 | 0.00% | 98,200 |
| 2025-04-30 | 2025-04-28 | 9.670 | 0 | -6,000 | ||
| 2025-04-29 | 2025-04-25 | 9.080 | 6,000 | +4,000 | 0.00% | 54,480 |
| 2025-04-28 | 2025-04-24 | 8.900 | 2,000 | +2,000 | 0.00% | 17,800 |
| 2025-04-25 | 2025-04-23 | 8.600 | 0 | -4,000 | ||
| 2025-04-24 | 2025-04-22 | 8.140 | 4,000 | +2,000 | 0.00% | 32,560 |
| 2025-04-22 | 2025-04-16 | 7.560 | 2,000 | -4,000 | 0.00% | 15,120 |
| 2025-04-17 | 2025-04-15 | 7.590 | 6,000 | +4,000 | 0.00% | 45,540 |
| 2025-04-15 | 2025-04-11 | 7.590 | 2,000 | +2,000 | 0.00% | 15,180 |
| 2025-04-11 | 2025-04-09 | 7.160 | 0 | -2,000 | ||
| 2025-04-10 | 2025-04-08 | 6.830 | 2,000 | +2,000 | 0.00% | 13,660 |
| 2025-04-07 | 2025-04-02 | 7.240 | 0 | -4,000 | ||
| 2025-04-02 | 2025-03-31 | 7.040 | 4,000 | +2,000 | 0.00% | 28,160 |
| 2025-04-01 | 2025-03-28 | 7.320 | 2,000 | -2,000 | 0.00% | 14,640 |
| 2025-03-28 | 2025-03-26 | 7.480 | 4,000 | +2,000 | 0.00% | 29,920 |
| 2025-03-27 | 2025-03-25 | 7.440 | 2,000 | -4,000 | 0.00% | 14,880 |
| 2025-03-26 | 2025-03-24 | 7.450 | 6,000 | -4,000 | 0.00% | 44,700 |
| 2025-03-25 | 2025-03-21 | 7.600 | 10,000 | +6,000 | 0.00% | 76,000 |
| 2025-03-24 | 2025-03-20 | 7.840 | 4,000 | +4,000 | 0.00% | 31,360 |
| 2025-03-21 | 2025-03-19 | 7.970 | 0 | -2,000 | ||
| 2025-03-20 | 2025-03-18 | 7.750 | 2,000 | +2,000 | 0.00% | 15,500 |
| 2025-03-17 | 2025-03-13 | 7.830 | 0 | -4,000 | ||
| 2025-03-13 | 2025-03-11 | 8.000 | 4,000 | +2,000 | 0.00% | 32,000 |
| 2025-03-07 | 2025-03-05 | 7.870 | 2,000 | -2,000 | 0.00% | 15,740 |
| 2025-03-06 | 2025-03-04 | 7.650 | 4,000 | -2,000 | 0.00% | 30,600 |
| 2025-03-05 | 2025-03-03 | 8.210 | 6,000 | -12,000 | 0.00% | 49,260 |
| 2025-03-04 | 2025-02-28 | 8.620 | 18,000 | +18,000 | 0.00% | 155,160 |
| 2025-03-03 | 2025-02-27 | 8.260 | 0 | -6,000 | ||
| 2025-02-28 | 2025-02-26 | 8.320 | 6,000 | +6,000 | 0.00% | 49,920 |
| 2025-02-27 | 2025-02-25 | 7.980 | 0 | -4,000 | ||
| 2025-02-26 | 2025-02-24 | 7.470 | 4,000 | +2,000 | 0.00% | 29,880 |
| 2025-02-25 | 2025-02-21 | 7.470 | 2,000 | +2,000 | 0.00% | 14,940 |
| 2025-02-12 | 2025-02-10 | 6.630 | 0 | -2,000 | ||
| 2025-02-11 | 2025-02-07 | 6.400 | 2,000 | +2,000 | 0.00% | 12,800 |
| 2025-02-07 | 2025-02-05 | 6.320 | 0 | -2,000 | ||
| 2025-02-06 | 2025-02-04 | 6.230 | 2,000 | +2,000 | 0.00% | 12,460 |
| 2025-02-05 | 2025-02-03 | 6.270 | 0 | -4,000 | ||
| 2025-02-04 | 2025-01-28 | 6.220 | 4,000 | +2,000 | 0.00% | 24,880 |
| 2025-02-03 | 2025-01-24 | 6.180 | 2,000 | -4,000 | 0.00% | 12,360 |
| 2025-01-27 | 2025-01-23 | 6.150 | 6,000 | -2,000 | 0.00% | 36,900 |
| 2025-01-24 | 2025-01-22 | 6.190 | 8,000 | +4,000 | 0.00% | 49,520 |
| 2025-01-23 | 2025-01-21 | 6.300 | 4,000 | +2,000 | 0.00% | 25,200 |
| 2025-01-22 | 2025-01-20 | 6.350 | 2,000 | -4,000 | 0.00% | 12,700 |
| 2025-01-21 | 2025-01-17 | 6.300 | 6,000 | -8,000 | 0.00% | 37,800 |
| 2025-01-20 | 2025-01-16 | 6.240 | 14,000 | +2,000 | 0.00% | 87,360 |
| 2025-01-17 | 2025-01-15 | 6.230 | 12,000 | +12,000 | 0.00% | 74,760 |
| 2025-01-09 | 2025-01-07 | 6.720 | 0 | -2,000 | ||
| 2025-01-08 | 2025-01-06 | 6.780 | 2,000 | +2,000 | 0.00% | 13,560 |
| 2025-01-03 | 2024-12-31 | 6.860 | 0 | -6,000 | ||
| 2025-01-02 | 2024-12-27 | 6.850 | 6,000 | +4,000 | 0.00% | 41,100 |
| 2024-12-30 | 2024-12-24 | 6.800 | 2,000 | -4,000 | 0.00% | 13,600 |
| 2024-12-27 | 2024-12-20 | 7.100 | 6,000 | +6,000 | 0.00% | 42,600 |
| 2024-12-23 | 2024-12-19 | 7.020 | 0 | -40,000 | ||
| 2024-12-20 | 2024-12-18 | 6.880 | 40,000 | +38,000 | 0.00% | 275,200 |
| 2024-12-17 | 2024-12-13 | 6.710 | 2,000 | +2,000 | 0.00% | 13,420 |
| 2024-12-13 | 2024-12-11 | 6.660 | 0 | -2,000 | ||
| 2024-12-12 | 2024-12-10 | 6.700 | 2,000 | +2,000 | 0.00% | 13,400 |
| 2024-11-29 | 2024-11-27 | 6.820 | 0 | -2,000 | ||
| 2024-11-27 | 2024-11-25 | 6.670 | 2,000 | +2,000 | 0.00% | 13,340 |
| 2024-11-12 | 2024-11-08 | 6.520 | 0 | -4,000 | ||
| 2024-11-11 | 2024-11-07 | 6.740 | 4,000 | +2,000 | 0.00% | 26,960 |
| 2024-11-08 | 2024-11-06 | 6.720 | 2,000 | +2,000 | 0.00% | 13,440 |
| 2024-11-05 | 2024-11-01 | 6.690 | 0 | -2,000 | ||
| 2024-11-04 | 2024-10-31 | 6.580 | 2,000 | +2,000 | 0.00% | 13,160 |
| 2024-10-17 | 2024-10-15 | 7.090 | 0 | -4,000 | ||
| 2024-10-16 | 2024-10-14 | 7.080 | 4,000 | +4,000 | 0.00% | 28,320 |
| 2024-10-14 | 2024-10-09 | 7.000 | 0 | -2,000 | ||
| 2024-10-10 | 2024-10-08 | 7.410 | 2,000 | -8,000 | 0.00% | 14,820 |
| 2024-10-09 | 2024-10-07 | 7.420 | 10,000 | -2,000 | 0.00% | 74,200 |
| 2024-10-08 | 2024-10-04 | 7.500 | 12,000 | +12,000 | 0.00% | 90,000 |
| 2024-10-07 | 2024-10-03 | 7.870 | 0 | -2,000 | ||
| 2024-10-04 | 2024-10-02 | 8.140 | 2,000 | -2,000 | 0.00% | 16,280 |
| 2024-10-03 | 2024-09-30 | 7.960 | 4,000 | +4,000 | 0.00% | 31,840 |
| 2023-08-21 | 2023-08-17 | 73.999 | 0 | -665 | ||
| 2023-08-18 | 2023-08-16 | 77.608 | 665 | +665 | 0.00% | 51,610 |
| 2023-08-15 | 2023-08-11 | 76.706 | 0 | -665 | ||
| 2023-08-14 | 2023-08-10 | 77.759 | 665 | +665 | 0.00% | 51,710 |
| 2023-08-09 | 2023-08-07 | 73.247 | 0 | -665 | ||
| 2023-08-08 | 2023-08-04 | 71.743 | 665 | -665 | 0.00% | 47,709 |
| 2023-08-07 | 2023-08-03 | 73.698 | 1,330 | +1,330 | 0.00% | 98,018 |
| 2023-07-25 | 2023-07-21 | 61.666 | 0 | -665 | ||
| 2023-07-21 | 2023-07-19 | 58.657 | 665 | +665 | 0.00% | 39,007 |
| 2022-12-08 | 2022-12-06 | 27.494 | 0 | -665 | ||
| 2022-12-07 | 2022-12-05 | 28.577 | 665 | +665 | 0.00% | 19,004 |
| 2021-03-30 | 2021-03-26 | 7.520 | 0 | -665 | ||
| 2021-03-29 | 2021-03-25 | 6.949 | 665 | -1,330 | 0.00% | 4,621 |
| 2021-03-26 | 2021-03-24 | 7.460 | 1,995 | -1,994 | 0.00% | 14,883 |
| 2021-03-25 | 2021-03-23 | 7.189 | 3,989 | +1,994 | 0.00% | 28,678 |
| 2021-03-24 | 2021-03-22 | 8.362 | 1,995 | -2,659 | 0.00% | 16,683 |
| 2021-03-23 | 2021-03-19 | 8.483 | 4,654 | -1,995 | 0.01% | 39,479 |
| 2021-03-22 | 2021-03-18 | 8.212 | 6,649 | +2,660 | 0.01% | 54,602 |
| 2021-03-19 | 2021-03-17 | 8.693 | 3,989 | +3,989 | 0.00% | 34,678 |
| 2021-01-08 | 2021-01-06 | 6.167 | 0 |
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