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 | 1.400 | 1,000 | +0 | 0.00% | 1,400 |
| 2025-10-13 | 2025-10-09 | 1.400 | 1,000 | +0 | 0.00% | 1,400 |
| 2025-10-10 | 2025-10-08 | 1.410 | 1,000 | +0 | 0.00% | 1,410 |
| 2025-10-09 | 2025-10-06 | 1.430 | 1,000 | +0 | 0.00% | 1,430 |
| 2025-10-08 | 2025-10-03 | 1.420 | 1,000 | +0 | 0.00% | 1,420 |
| 2025-10-06 | 2025-10-02 | 1.440 | 1,000 | +0 | 0.00% | 1,440 |
| 2025-10-03 | 2025-09-30 | 1.450 | 1,000 | +0 | 0.00% | 1,450 |
| 2025-10-02 | 2025-09-29 | 1.440 | 1,000 | -10,000 | 0.00% | 1,440 |
| 2025-09-30 | 2025-09-26 | 1.410 | 11,000 | -2,000 | 0.00% | 15,510 |
| 2025-09-29 | 2025-09-25 | 1.440 | 13,000 | +11,000 | 0.00% | 18,720 |
| 2025-09-24 | 2025-09-22 | 1.470 | 2,000 | -13,000 | 0.00% | 2,940 |
| 2025-09-23 | 2025-09-19 | 1.450 | 15,000 | +4,000 | 0.00% | 21,750 |
| 2025-09-22 | 2025-09-18 | 1.440 | 11,000 | +5,000 | 0.00% | 15,840 |
| 2025-09-19 | 2025-09-17 | 1.460 | 6,000 | -9,000 | 0.00% | 8,760 |
| 2025-09-18 | 2025-09-16 | 1.440 | 15,000 | +14,000 | 0.00% | 21,600 |
| 2025-09-12 | 2025-09-10 | 1.460 | 1,000 | -1,000 | 0.00% | 1,460 |
| 2025-09-11 | 2025-09-09 | 1.450 | 2,000 | +2,000 | 0.00% | 2,900 |
| 2025-01-16 | 2025-01-14 | 1.260 | 0 | -936 | ||
| 2025-01-15 | 2025-01-13 | 1.250 | 936 | +936 | 0.00% | 1,170 |
| 2022-02-15 | 2022-02-11 | 5.390 | 0 | -10,853 | ||
| 2022-02-14 | 2022-02-10 | 5.390 | 10,853 | +10,853 | 0.00% | 58,500 |
| 2022-02-11 | 2022-02-09 | 5.363 | 0 | -1,447 | ||
| 2022-02-10 | 2022-02-08 | 5.252 | 1,447 | -4,341 | 0.00% | 7,600 |
| 2022-02-09 | 2022-02-07 | 5.293 | 5,788 | +5,788 | 0.00% | 30,639 |
| 2021-11-01 | 2021-10-28 | 5.307 | 0 | -4,341 | ||
| 2021-10-29 | 2021-10-27 | 5.114 | 4,341 | +4,341 | 0.00% | 22,199 |
| 2021-10-19 | 2021-10-15 | 4.824 | 0 | -17,365 | ||
| 2021-10-18 | 2021-10-12 | 4.810 | 17,365 | -39,070 | 0.00% | 83,521 |
| 2021-10-15 | 2021-10-11 | 4.713 | 56,435 | -13,747 | 0.01% | 265,979 |
| 2021-10-12 | 2021-10-08 | 4.851 | 70,182 | -5,065 | 0.01% | 340,468 |
| 2021-10-08 | 2021-10-06 | 4.879 | 75,247 | -3,618 | 0.01% | 367,120 |
| 2021-10-07 | 2021-10-05 | 4.920 | 78,865 | -10,853 | 0.01% | 388,041 |
| 2021-10-06 | 2021-10-04 | 4.976 | 89,718 | -12,300 | 0.01% | 446,402 |
| 2021-10-05 | 2021-09-30 | 5.017 | 102,018 | -2,894 | 0.01% | 511,832 |
| 2021-10-04 | 2021-09-29 | 4.948 | 104,912 | -11,576 | 0.01% | 519,101 |
| 2021-09-30 | 2021-09-28 | 5.100 | 116,488 | -18,088 | 0.02% | 594,089 |
| 2021-09-29 | 2021-09-27 | 5.003 | 134,576 | -2,895 | 0.02% | 673,318 |
| 2021-09-28 | 2021-09-24 | 4.989 | 137,471 | -13,747 | 0.02% | 685,902 |
| 2021-09-27 | 2021-09-23 | 5.114 | 151,218 | -2,894 | 0.02% | 773,302 |
| 2021-09-24 | 2021-09-21 | 5.100 | 154,112 | -2,170 | 0.02% | 785,971 |
| 2021-09-23 | 2021-09-20 | 5.114 | 156,282 | +4,341 | 0.02% | 799,198 |
| 2021-09-21 | 2021-09-17 | 5.363 | 151,941 | -13,024 | 0.02% | 814,799 |
| 2021-09-20 | 2021-09-16 | 5.059 | 164,965 | -2,894 | 0.02% | 834,481 |
| 2021-09-17 | 2021-09-15 | 5.418 | 167,859 | -8,682 | 0.02% | 909,441 |
| 2021-09-16 | 2021-09-14 | 5.307 | 176,541 | -15,194 | 0.02% | 936,959 |
| 2021-09-15 | 2021-09-13 | 5.432 | 191,735 | -13,024 | 0.03% | 1,041,448 |
| 2021-09-14 | 2021-09-10 | 5.459 | 204,759 | -7,235 | 0.03% | 1,117,851 |
| 2021-09-13 | 2021-09-09 | 5.459 | 211,994 | +20,982 | 0.03% | 1,157,349 |
| 2021-09-10 | 2021-09-08 | 5.501 | 191,012 | +26,047 | 0.03% | 1,050,721 |
| 2021-09-09 | 2021-09-07 | 5.708 | 164,965 | +2,171 | 0.02% | 941,642 |
| 2021-09-08 | 2021-09-06 | 5.819 | 162,794 | -1,447 | 0.02% | 947,249 |
| 2021-09-07 | 2021-09-03 | 5.902 | 164,241 | -7,959 | 0.02% | 969,289 |
| 2021-09-06 | 2021-09-02 | 6.012 | 172,200 | -3,618 | 0.02% | 1,035,300 |
| 2021-09-03 | 2021-09-01 | 5.915 | 175,818 | -18,811 | 0.02% | 1,040,042 |
| 2021-09-01 | 2021-08-30 | 5.763 | 194,629 | +10,129 | 0.03% | 1,121,728 |
| 2021-08-31 | 2021-08-27 | 5.432 | 184,500 | -18,088 | 0.02% | 1,002,150 |
| 2021-08-30 | 2021-08-26 | 5.528 | 202,588 | +3,617 | 0.03% | 1,119,999 |
| 2021-08-27 | 2021-08-25 | 5.667 | 198,971 | -7,235 | 0.03% | 1,127,502 |
| 2021-08-26 | 2021-08-24 | 5.584 | 206,206 | -7,959 | 0.03% | 1,151,401 |
| 2021-08-25 | 2021-08-23 | 5.169 | 214,165 | +59,330 | 0.03% | 1,107,041 |
| 2021-08-24 | 2021-08-20 | 5.238 | 154,835 | +5,788 | 0.02% | 811,058 |
| 2021-08-23 | 2021-08-19 | 5.293 | 149,047 | +17,365 | 0.02% | 788,980 |
| 2021-08-20 | 2021-08-18 | 5.238 | 131,682 | -7,236 | 0.02% | 689,778 |
| 2021-08-19 | 2021-08-17 | 5.404 | 138,918 | +37,624 | 0.02% | 750,722 |
| 2021-08-18 | 2021-08-16 | 5.667 | 101,294 | +13,023 | 0.01% | 573,999 |
| 2021-08-17 | 2021-08-13 | 5.846 | 88,271 | -10,129 | 0.01% | 516,062 |
| 2021-08-16 | 2021-08-12 | 5.860 | 98,400 | -5,788 | 0.01% | 576,640 |
| 2021-08-13 | 2021-08-11 | 6.095 | 104,188 | -16,641 | 0.01% | 635,039 |
| 2021-08-12 | 2021-08-10 | 6.067 | 120,829 | -26,047 | 0.02% | 733,127 |
| 2021-08-11 | 2021-08-09 | 5.915 | 146,876 | -22,430 | 0.02% | 868,837 |
| 2021-08-10 | 2021-08-06 | 5.667 | 169,306 | -2,894 | 0.02% | 959,401 |
| 2021-08-09 | 2021-08-05 | 5.750 | 172,200 | -3,618 | 0.02% | 990,080 |
| 2021-08-06 | 2021-08-04 | 5.874 | 175,818 | -10,129 | 0.02% | 1,032,752 |
| 2021-08-05 | 2021-08-03 | 5.943 | 185,947 | +10,129 | 0.03% | 1,105,100 |
| 2021-08-04 | 2021-08-02 | 6.081 | 175,818 | -2,170 | 0.02% | 1,069,202 |
| 2021-08-03 | 2021-07-30 | 6.261 | 177,988 | -24,600 | 0.02% | 1,114,378 |
| 2021-08-02 | 2021-07-29 | 6.510 | 202,588 | +75,247 | 0.03% | 1,318,798 |
| 2021-07-30 | 2021-07-28 | 6.399 | 127,341 | -9,406 | 0.02% | 814,879 |
| 2021-07-29 | 2021-07-27 | 6.220 | 136,747 | -36,177 | 0.02% | 850,500 |
| 2021-07-28 | 2021-07-26 | 6.233 | 172,924 | +138,195 | 0.02% | 1,077,893 |
| 2021-07-27 | 2021-07-23 | 7.242 | 34,729 | +33,282 | 0.00% | 251,517 |
| 2021-07-26 | 2021-07-22 | 7.325 | 1,447 | -24,600 | 0.00% | 10,600 |
| 2021-07-23 | 2021-07-21 | 7.325 | 26,047 | -15,194 | 0.00% | 190,800 |
| 2021-07-22 | 2021-07-20 | 7.215 | 41,241 | -13,747 | 0.01% | 297,539 |
| 2021-07-21 | 2021-07-19 | 7.215 | 54,988 | -1,447 | 0.01% | 396,718 |
| 2021-07-20 | 2021-07-16 | 7.394 | 56,435 | -25,324 | 0.01% | 417,298 |
| 2021-07-19 | 2021-07-15 | 7.602 | 81,759 | +10,853 | 0.01% | 621,501 |
| 2021-07-16 | 2021-07-14 | 7.159 | 70,906 | +32,559 | 0.01% | 507,641 |
| 2021-07-15 | 2021-07-13 | 7.132 | 38,347 | +17,365 | 0.01% | 273,480 |
| 2021-07-14 | 2021-07-12 | 7.146 | 20,982 | -42,689 | 0.00% | 149,927 |
| 2021-07-13 | 2021-07-09 | 7.146 | 63,671 | -2,894 | 0.01% | 454,963 |
| 2021-07-12 | 2021-07-08 | 7.118 | 66,565 | -23,153 | 0.01% | 473,802 |
| 2021-07-09 | 2021-07-07 | 7.173 | 89,718 | +5,065 | 0.01% | 643,562 |
| 2021-07-08 | 2021-07-06 | 6.841 | 84,653 | -4,341 | 0.01% | 579,150 |
| 2021-07-07 | 2021-07-05 | 7.187 | 88,994 | +88,994 | 0.01% | 639,599 |
| 2021-07-02 | 2021-06-29 | 8.127 | 0 | -3,618 | ||
| 2021-06-30 | 2021-06-28 | 8.113 | 3,618 | +3,618 | 0.00% | 29,353 |
| 2021-06-29 | 2021-06-25 | 7.823 | 0 | -55,712 | ||
| 2021-06-28 | 2021-06-24 | 7.436 | 55,712 | -41,241 | 0.01% | 414,262 |
| 2021-06-25 | 2021-06-23 | 7.422 | 96,953 | +58,606 | 0.01% | 719,580 |
| 2021-06-24 | 2021-06-22 | 7.339 | 38,347 | -3,618 | 0.01% | 281,430 |
| 2021-06-23 | 2021-06-21 | 7.546 | 41,965 | +38,347 | 0.01% | 316,682 |
| 2021-06-22 | 2021-06-18 | 7.284 | 3,618 | -7,235 | 0.00% | 26,353 |
| 2021-06-21 | 2021-06-17 | 7.256 | 10,853 | -57,159 | 0.00% | 78,750 |
| 2021-06-18 | 2021-06-16 | 7.007 | 68,012 | -49,200 | 0.01% | 476,582 |
| 2021-06-17 | 2021-06-15 | 7.187 | 117,212 | +7,236 | 0.02% | 842,402 |
| 2021-06-16 | 2021-06-11 | 7.311 | 109,976 | -15,918 | 0.01% | 804,076 |
| 2021-06-15 | 2021-06-10 | 7.533 | 125,894 | -2,894 | 0.02% | 948,299 |
| 2021-06-11 | 2021-06-09 | 7.657 | 128,788 | +109,253 | 0.02% | 986,118 |
| 2021-06-10 | 2021-06-08 | 7.726 | 19,535 | -6,512 | 0.00% | 150,928 |
| 2021-06-09 | 2021-06-07 | 7.962 | 26,047 | +26,047 | 0.00% | 207,382 |
| 2021-06-02 | 2021-05-31 | 8.102 | 0 | -20,046 | ||
| 2021-06-01 | 2021-05-28 | 7.794 | 20,046 | +20,046 | 0.00% | 156,243 |
| 2021-05-31 | 2021-05-27 | 7.948 | 0 | -12,886 | ||
| 2021-05-28 | 2021-05-26 | 8.185 | 12,886 | -716 | 0.00% | 105,476 |
| 2021-05-27 | 2021-05-25 | 7.906 | 13,602 | +13,602 | 0.00% | 107,537 |
| 2021-05-21 | 2021-05-18 | 6.663 | 0 | -716 | ||
| 2021-05-20 | 2021-05-17 | 6.397 | 716 | -4,295 | 0.00% | 4,581 |
| 2021-05-18 | 2021-05-14 | 6.160 | 5,011 | -22,910 | 0.00% | 30,868 |
| 2021-05-17 | 2021-05-13 | 5.923 | 27,921 | -2,147 | 0.00% | 165,362 |
| 2021-05-14 | 2021-05-12 | 5.978 | 30,068 | +6,443 | 0.00% | 179,758 |
| 2021-05-13 | 2021-05-11 | 5.839 | 23,625 | +23,625 | 0.00% | 137,939 |
| 2021-05-11 | 2021-05-07 | 6.062 | 0 | -66,580 | ||
| 2021-05-10 | 2021-05-06 | 6.048 | 66,580 | -6,443 | 0.01% | 402,690 |
| 2021-05-07 | 2021-05-05 | 6.174 | 73,023 | -4,296 | 0.01% | 450,839 |
| 2021-05-06 | 2021-05-04 | 6.202 | 77,319 | -30,784 | 0.01% | 479,522 |
| 2021-05-05 | 2021-05-03 | 6.328 | 108,103 | -22,193 | 0.01% | 684,031 |
| 2021-05-04 | 2021-04-30 | 6.286 | 130,296 | -20,046 | 0.02% | 818,999 |
| 2021-05-03 | 2021-04-29 | 6.258 | 150,342 | +150,342 | 0.02% | 940,801 |
| 2021-04-30 | 2021-04-28 | 6.383 | 0 | -2,864 | ||
| 2021-04-29 | 2021-04-27 | 6.537 | 2,864 | -2,147 | 0.00% | 18,722 |
| 2021-04-28 | 2021-04-26 | 6.300 | 5,011 | -5,728 | 0.00% | 31,568 |
| 2021-04-27 | 2021-04-23 | 6.356 | 10,739 | +10,739 | 0.00% | 68,252 |
| 2021-04-23 | 2021-04-21 | 6.356 | 0 | -9,307 | ||
| 2021-04-22 | 2021-04-20 | 6.356 | 9,307 | +7,159 | 0.00% | 59,151 |
| 2021-04-21 | 2021-04-19 | 6.397 | 2,148 | +2,148 | 0.00% | 13,742 |
| 2021-04-20 | 2021-04-16 | 6.090 | 0 | -2,148 | ||
| 2021-04-19 | 2021-04-15 | 5.825 | 2,148 | +2,148 | 0.00% | 12,512 |
| 2021-04-01 | 2021-03-30 | 5.210 | 0 | -2,864 | ||
| 2021-03-31 | 2021-03-29 | 5.294 | 2,864 | -2,863 | 0.00% | 15,162 |
| 2021-03-30 | 2021-03-26 | 5.280 | 5,727 | +5,727 | 0.00% | 30,238 |
| 2021-03-11 | 2021-03-09 | 4.889 | 0 | -716 | ||
| 2021-03-09 | 2021-03-05 | 5.238 | 716 | +716 | 0.00% | 3,750 |
| 2021-03-04 | 2021-03-02 | 5.420 | 0 | -2,864 | ||
| 2021-03-03 | 2021-03-01 | 5.308 | 2,864 | -5,727 | 0.00% | 15,202 |
| 2021-03-02 | 2021-02-26 | 4.959 | 8,591 | -6,443 | 0.00% | 42,600 |
| 2021-02-26 | 2021-02-24 | 4.763 | 15,034 | +15,034 | 0.00% | 71,609 |
| 2021-01-28 | 2021-01-26 | 5.587 | 0 |
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