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 | 2.910 | 500 | +0 | 0.00% | 1,455 |
| 2025-10-13 | 2025-10-09 | 3.010 | 500 | +0 | 0.00% | 1,505 |
| 2025-10-10 | 2025-10-08 | 3.100 | 500 | +0 | 0.00% | 1,550 |
| 2025-10-09 | 2025-10-06 | 3.160 | 500 | +0 | 0.00% | 1,580 |
| 2025-10-08 | 2025-10-03 | 3.180 | 500 | -500 | 0.00% | 1,590 |
| 2025-10-06 | 2025-10-02 | 3.060 | 1,000 | -12,000 | 0.00% | 3,060 |
| 2025-10-03 | 2025-09-30 | 3.040 | 13,000 | +6,000 | 0.02% | 39,520 |
| 2025-10-02 | 2025-09-29 | 3.040 | 7,000 | -1,500 | 0.01% | 21,280 |
| 2025-09-30 | 2025-09-26 | 3.060 | 8,500 | -500 | 0.01% | 26,010 |
| 2025-09-29 | 2025-09-25 | 3.050 | 9,000 | -1,000 | 0.01% | 27,450 |
| 2025-09-26 | 2025-09-24 | 3.020 | 10,000 | -4,000 | 0.01% | 30,200 |
| 2025-09-25 | 2025-09-23 | 3.090 | 14,000 | +6,000 | 0.02% | 43,260 |
| 2025-09-24 | 2025-09-22 | 3.090 | 8,000 | +2,500 | 0.01% | 24,720 |
| 2025-09-23 | 2025-09-19 | 3.190 | 5,500 | -1,500 | 0.01% | 17,545 |
| 2025-09-22 | 2025-09-18 | 3.100 | 7,000 | +1,000 | 0.01% | 21,700 |
| 2025-09-19 | 2025-09-17 | 3.200 | 6,000 | -7,500 | 0.01% | 19,200 |
| 2025-09-18 | 2025-09-16 | 3.170 | 13,500 | -4,000 | 0.02% | 42,795 |
| 2025-09-17 | 2025-09-15 | 3.270 | 17,500 | -7,500 | 0.02% | 57,225 |
| 2025-09-16 | 2025-09-12 | 3.330 | 25,000 | +18,000 | 0.03% | 83,250 |
| 2025-09-15 | 2025-09-11 | 3.400 | 7,000 | -12,500 | 0.01% | 23,800 |
| 2025-09-12 | 2025-09-10 | 3.400 | 19,500 | +14,500 | 0.02% | 66,300 |
| 2025-09-11 | 2025-09-09 | 3.440 | 5,000 | +4,000 | 0.01% | 17,200 |
| 2025-09-09 | 2025-09-05 | 3.410 | 1,000 | -5,000 | 0.00% | 3,410 |
| 2025-09-08 | 2025-09-04 | 3.250 | 6,000 | +1,000 | 0.01% | 19,500 |
| 2025-09-05 | 2025-09-03 | 3.420 | 5,000 | -8,500 | 0.01% | 17,100 |
| 2025-09-04 | 2025-09-02 | 3.450 | 13,500 | +8,000 | 0.02% | 46,575 |
| 2025-09-03 | 2025-09-01 | 3.470 | 5,500 | +2,500 | 0.01% | 19,085 |
| 2025-09-02 | 2025-08-29 | 3.880 | 3,000 | -11,000 | 0.00% | 11,640 |
| 2025-09-01 | 2025-08-28 | 3.880 | 14,000 | +6,500 | 0.02% | 54,320 |
| 2025-08-29 | 2025-08-27 | 4.150 | 7,500 | -1,500 | 0.01% | 31,125 |
| 2025-08-28 | 2025-08-26 | 3.870 | 9,000 | +2,000 | 0.01% | 34,830 |
| 2025-08-27 | 2025-08-25 | 3.730 | 7,000 | -9,500 | 0.01% | 26,110 |
| 2025-08-26 | 2025-08-22 | 3.640 | 16,500 | -9,000 | 0.02% | 60,060 |
| 2025-08-25 | 2025-08-21 | 3.600 | 25,500 | -10,500 | 0.03% | 91,800 |
| 2025-08-22 | 2025-08-20 | 3.420 | 36,000 | -12,000 | 0.04% | 123,120 |
| 2025-08-21 | 2025-08-19 | 3.340 | 48,000 | +9,000 | 0.06% | 160,320 |
| 2025-08-20 | 2025-08-18 | 3.400 | 39,000 | +28,500 | 0.05% | 132,600 |
| 2025-08-19 | 2025-08-15 | 3.210 | 10,500 | -5,500 | 0.01% | 33,705 |
| 2025-08-18 | 2025-08-14 | 3.140 | 16,000 | -2,500 | 0.02% | 50,240 |
| 2025-08-15 | 2025-08-13 | 3.160 | 18,500 | +16,500 | 0.02% | 58,460 |
| 2025-08-12 | 2025-08-08 | 3.200 | 2,000 | +2,000 | 0.00% | 6,400 |
| 2025-08-11 | 2025-08-07 | 3.190 | 0 | -500 | ||
| 2025-08-08 | 2025-08-06 | 3.360 | 500 | +500 | 0.00% | 1,680 |
| 2025-08-07 | 2025-08-05 | 3.360 | 0 | -500 | ||
| 2025-08-06 | 2025-08-04 | 2.930 | 500 | -1,500 | 0.00% | 1,465 |
| 2025-08-05 | 2025-08-01 | 2.790 | 2,000 | +2,000 | 0.00% | 5,580 |
| 2025-03-06 | 2025-03-04 | 3.260 | 0 | -1,000 | ||
| 2025-03-05 | 2025-03-03 | 3.230 | 1,000 | +1,000 | 0.00% | 3,230 |
| 2023-02-08 | 2023-02-06 | 5.970 | 0 | -1,000 | ||
| 2023-02-07 | 2023-02-03 | 5.900 | 1,000 | -500 | 0.00% | 5,900 |
| 2023-02-06 | 2023-02-02 | 5.650 | 1,500 | +1,500 | 0.00% | 8,475 |
| 2023-01-19 | 2023-01-17 | 5.070 | 0 | -2,000 | ||
| 2023-01-18 | 2023-01-16 | 5.210 | 2,000 | +1,000 | 0.00% | 10,420 |
| 2023-01-17 | 2023-01-13 | 4.970 | 1,000 | +1,000 | 0.00% | 4,970 |
| 2023-01-16 | 2023-01-12 | 4.600 | 0 | -500 | ||
| 2023-01-13 | 2023-01-11 | 4.750 | 500 | -500 | 0.00% | 2,375 |
| 2023-01-12 | 2023-01-10 | 4.330 | 1,000 | +1,000 | 0.00% | 4,330 |
| 2022-08-04 | 2022-08-02 | 3.910 | 0 | -1,000 | ||
| 2022-08-03 | 2022-08-01 | 3.830 | 1,000 | +1,000 | 0.00% | 3,830 |
| 2022-06-30 | 2022-06-28 | 5.100 | 0 | -500 | ||
| 2022-06-29 | 2022-06-27 | 5.450 | 500 | +500 | 0.00% | 2,725 |
| 2022-06-10 | 2022-06-08 | 4.890 | 0 | -500 | ||
| 2022-06-09 | 2022-06-07 | 4.080 | 500 | +500 | 0.00% | 2,040 |
| 2022-05-31 | 2022-05-27 | 3.700 | 0 | -500 | ||
| 2022-05-30 | 2022-05-26 | 3.710 | 500 | +500 | 0.00% | 1,855 |
| 2021-10-11 | 2021-10-07 | 11.520 | 0 | -500 | ||
| 2021-10-08 | 2021-10-06 | 11.080 | 500 | -1,000 | 0.00% | 5,540 |
| 2021-10-07 | 2021-10-05 | 11.240 | 1,500 | -3,000 | 0.00% | 16,860 |
| 2021-10-06 | 2021-10-04 | 11.380 | 4,500 | -6,000 | 0.01% | 51,210 |
| 2021-10-05 | 2021-09-30 | 11.720 | 10,500 | -2,000 | 0.01% | 123,060 |
| 2021-10-04 | 2021-09-29 | 11.700 | 12,500 | -4,500 | 0.02% | 146,250 |
| 2021-09-30 | 2021-09-28 | 11.840 | 17,000 | +500 | 0.02% | 201,280 |
| 2021-09-29 | 2021-09-27 | 11.900 | 16,500 | +16,500 | 0.02% | 196,350 |
| 2021-09-28 | 2021-09-24 | 12.240 | 0 | -1,000 | ||
| 2021-09-27 | 2021-09-23 | 12.120 | 1,000 | -2,000 | 0.00% | 12,120 |
| 2021-09-23 | 2021-09-20 | 11.780 | 3,000 | -1,000 | 0.00% | 35,340 |
| 2021-09-21 | 2021-09-17 | 12.400 | 4,000 | -1,500 | 0.00% | 49,600 |
| 2021-09-20 | 2021-09-16 | 12.380 | 5,500 | -4,000 | 0.01% | 68,090 |
| 2021-09-17 | 2021-09-15 | 12.600 | 9,500 | +9,500 | 0.01% | 119,700 |
| 2021-09-09 | 2021-09-07 | 13.600 | 0 | -4,000 | ||
| 2021-09-08 | 2021-09-06 | 13.040 | 4,000 | -8,000 | 0.00% | 52,160 |
| 2021-09-07 | 2021-09-03 | 12.000 | 12,000 | -7,500 | 0.01% | 144,000 |
| 2021-09-06 | 2021-09-02 | 11.480 | 19,500 | +19,500 | 0.02% | 223,860 |
| 2021-09-01 | 2021-08-30 | 11.460 | 0 | -13,500 | ||
| 2021-08-31 | 2021-08-27 | 11.140 | 13,500 | -11,500 | 0.02% | 150,390 |
| 2021-08-30 | 2021-08-26 | 11.420 | 25,000 | -1,500 | 0.03% | 285,500 |
| 2021-08-27 | 2021-08-25 | 11.880 | 26,500 | -500 | 0.03% | 314,820 |
| 2021-08-26 | 2021-08-24 | 11.880 | 27,000 | +3,000 | 0.03% | 320,760 |
| 2021-08-25 | 2021-08-23 | 11.280 | 24,000 | +1,000 | 0.03% | 270,720 |
| 2021-08-24 | 2021-08-20 | 11.920 | 23,000 | +6,000 | 0.03% | 274,160 |
| 2021-08-23 | 2021-08-19 | 13.340 | 17,000 | +1,500 | 0.02% | 226,780 |
| 2021-08-20 | 2021-08-18 | 14.020 | 15,500 | +15,500 | 0.02% | 217,310 |
| 2021-08-13 | 2021-08-11 | 17.140 | 0 | -500 | ||
| 2021-08-12 | 2021-08-10 | 17.360 | 500 | -1,500 | 0.00% | 8,680 |
| 2021-08-11 | 2021-08-09 | 18.000 | 2,000 | -10,000 | 0.00% | 36,000 |
| 2021-08-10 | 2021-08-06 | 16.780 | 12,000 | +12,000 | 0.01% | 201,360 |
| 2021-08-06 | 2021-08-04 | 17.840 | 0 | -1,000 | ||
| 2021-08-05 | 2021-08-03 | 17.840 | 1,000 | -1,500 | 0.00% | 17,840 |
| 2021-08-04 | 2021-08-02 | 18.300 | 2,500 | +2,500 | 0.00% | 45,750 |
| 2021-08-03 | 2021-07-30 | 17.860 | 0 | -1,000 | ||
| 2021-08-02 | 2021-07-29 | 18.900 | 1,000 | -500 | 0.00% | 18,900 |
| 2021-07-30 | 2021-07-28 | 17.460 | 1,500 | +1,000 | 0.00% | 26,190 |
| 2021-07-29 | 2021-07-27 | 16.320 | 500 | -1,000 | 0.00% | 8,160 |
| 2021-07-28 | 2021-07-26 | 18.840 | 1,500 | -500 | 0.00% | 28,260 |
| 2021-07-27 | 2021-07-23 | 20.400 | 2,000 | -2,000 | 0.00% | 40,800 |
| 2021-07-26 | 2021-07-22 | 20.300 | 4,000 | -12,500 | 0.00% | 81,200 |
| 2021-07-23 | 2021-07-21 | 20.400 | 16,500 | +12,000 | 0.02% | 336,600 |
| 2021-07-22 | 2021-07-20 | 20.150 | 4,500 | +4,500 | 0.01% | 90,675 |
| 2021-07-19 | 2021-07-15 | 20.100 | 0 | -1,500 | ||
| 2021-07-16 | 2021-07-14 | 21.150 | 1,500 | -500 | 0.00% | 31,725 |
| 2021-07-15 | 2021-07-13 | 21.900 | 2,000 | -1,000 | 0.00% | 43,800 |
| 2021-07-14 | 2021-07-12 | 20.250 | 3,000 | -4,500 | 0.00% | 60,750 |
| 2021-07-13 | 2021-07-09 | 19.860 | 7,500 | +7,000 | 0.01% | 148,950 |
| 2021-07-09 | 2021-07-07 | 19.960 | 500 | -6,500 | 0.00% | 9,980 |
| 2021-07-08 | 2021-07-06 | 19.820 | 7,000 | -4,000 | 0.01% | 138,740 |
| 2021-07-07 | 2021-07-05 | 20.600 | 11,000 | -5,500 | 0.01% | 226,600 |
| 2021-07-06 | 2021-07-02 | 20.900 | 16,500 | -2,500 | 0.02% | 344,850 |
| 2021-07-05 | 2021-06-30 | 22.200 | 19,000 | -5,500 | 0.02% | 421,800 |
| 2021-07-02 | 2021-06-29 | 22.450 | 24,500 | -4,000 | 0.03% | 550,025 |
| 2021-06-30 | 2021-06-28 | 22.750 | 28,500 | +28,000 | 0.04% | 648,375 |
| 2021-06-29 | 2021-06-25 | 23.250 | 500 | +500 | 0.00% | 11,625 |
| 2021-06-16 | 2021-06-11 | 23.800 | 0 | -1,000 | ||
| 2021-06-15 | 2021-06-10 | 24.500 | 1,000 | +1,000 | 0.00% | 24,500 |
| 2021-06-09 | 2021-06-07 | 25.200 | 0 | -6,000 | ||
| 2021-06-08 | 2021-06-04 | 25.800 | 6,000 | +6,000 | 0.01% | 154,800 |
| 2021-06-07 | 2021-06-03 | 26.100 | 0 | -6,500 | ||
| 2021-06-04 | 2021-06-02 | 27.300 | 6,500 | +6,500 | 0.01% | 177,450 |
| 2021-06-02 | 2021-05-31 | 28.200 | 0 | -500 | ||
| 2021-06-01 | 2021-05-28 | 24.500 | 500 | -1,000 | 0.00% | 12,250 |
| 2021-05-28 | 2021-05-26 | 25.300 | 1,500 | -11,000 | 0.00% | 37,950 |
| 2021-05-27 | 2021-05-25 | 25.750 | 12,500 | +1,500 | 0.02% | 321,875 |
| 2021-05-26 | 2021-05-24 | 24.250 | 11,000 | -2,000 | 0.01% | 266,750 |
| 2021-05-25 | 2021-05-21 | 24.950 | 13,000 | +7,500 | 0.02% | 324,350 |
| 2021-05-24 | 2021-05-20 | 24.700 | 5,500 | +2,500 | 0.01% | 135,850 |
| 2021-05-21 | 2021-05-18 | 26.100 | 3,000 | +2,000 | 0.00% | 78,300 |
| 2021-05-20 | 2021-05-17 | 26.600 | 1,000 | +1,000 | 0.00% | 26,600 |
| 2021-05-17 | 2021-05-13 | 27.000 | 0 | -3,000 | ||
| 2021-05-14 | 2021-05-12 | 26.000 | 3,000 | +3,000 | 0.00% | 78,000 |
| 2021-05-13 | 2021-05-11 | 25.100 | 0 | -500 | ||
| 2021-05-12 | 2021-05-10 | 27.450 | 500 | -3,000 | 0.00% | 13,725 |
| 2021-05-11 | 2021-05-07 | 25.750 | 3,500 | +3,500 | 0.00% | 90,125 |
| 2021-05-07 | 2021-05-05 | 28.200 | 0 | -500 | ||
| 2021-05-06 | 2021-05-04 | 26.650 | 500 | -3,000 | 0.00% | 13,325 |
| 2021-05-05 | 2021-05-03 | 22.750 | 3,500 | -1,500 | 0.00% | 79,625 |
| 2021-05-04 | 2021-04-30 | 24.850 | 5,000 | +4,500 | 0.01% | 124,250 |
| 2021-05-03 | 2021-04-29 | 24.900 | 500 | -1,000 | 0.00% | 12,450 |
| 2021-04-29 | 2021-04-27 | 25.100 | 1,500 | -2,000 | 0.00% | 37,650 |
| 2021-04-28 | 2021-04-26 | 23.650 | 3,500 | +500 | 0.00% | 82,775 |
| 2021-04-27 | 2021-04-23 | 24.400 | 3,000 | +3,000 | 0.00% | 73,200 |
| 2021-04-26 | 2021-04-22 | 24.700 | 0 | -500 | ||
| 2021-04-23 | 2021-04-21 | 21.850 | 500 | +500 | 0.00% | 10,925 |
| 2021-04-08 | 2021-04-01 | 20.000 | 0 | -8,000 | ||
| 2021-04-07 | 2021-03-31 | 19.600 | 8,000 | -14,000 | 0.01% | 156,800 |
| 2021-03-30 | 2021-03-26 | 20.000 | 22,000 | +2,000 | 0.03% | 440,000 |
| 2021-03-29 | 2021-03-25 | 19.420 | 20,000 | +13,500 | 0.02% | 388,400 |
| 2021-03-26 | 2021-03-24 | 19.800 | 6,500 | -1,500 | 0.01% | 128,700 |
| 2021-03-25 | 2021-03-23 | 20.700 | 8,000 | +7,500 | 0.01% | 165,600 |
| 2021-03-24 | 2021-03-22 | 21.850 | 500 | -500 | 0.00% | 10,925 |
| 2021-03-23 | 2021-03-19 | 21.900 | 1,000 | +500 | 0.00% | 21,900 |
| 2021-03-22 | 2021-03-18 | 21.500 | 500 | +500 | 0.00% | 10,750 |
| 2021-03-19 | 2021-03-17 | 19.980 | 0 | -500 | ||
| 2021-03-17 | 2021-03-15 | 19.600 | 500 | +500 | 0.00% | 9,800 |
| 2021-02-10 | 2021-02-08 | 27.700 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy