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 | 2.178 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.374 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.338 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.356 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.226 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.186 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.238 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.224 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.262 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.222 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.262 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.248 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.274 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.272 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.232 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.306 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.326 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.342 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.318 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.222 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.316 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.276 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.274 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.166 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.090 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.138 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.220 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.256 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.238 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.166 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.226 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.260 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.226 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.174 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.152 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.068 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.094 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.086 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.106 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.168 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.160 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.074 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.074 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.124 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.180 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.102 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.032 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.042 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.996 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.994 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.994 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.022 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.008 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.908 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.880 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.834 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.794 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.774 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.782 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.754 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.760 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.790 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.784 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.738 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.714 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.702 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.720 | 0 | -105,000 | ||
| 2025-06-25 | 2025-06-23 | 1.694 | 105,000 | -115,400 | 0.22% | 177,870 |
| 2025-06-23 | 2025-06-19 | 1.646 | 220,400 | -59,700 | 0.46% | 362,778 |
| 2025-06-20 | 2025-06-18 | 1.702 | 280,100 | -19,600 | 0.59% | 476,730 |
| 2025-06-19 | 2025-06-17 | 1.702 | 299,700 | +24,400 | 0.63% | 510,089 |
| 2025-06-18 | 2025-06-16 | 1.776 | 275,300 | -53,800 | 0.58% | 488,933 |
| 2025-06-17 | 2025-06-13 | 1.792 | 329,100 | -59,600 | 0.69% | 589,747 |
| 2025-06-16 | 2025-06-12 | 1.828 | 388,700 | -109,800 | 0.81% | 710,544 |
| 2025-06-13 | 2025-06-11 | 1.758 | 498,500 | +82,400 | 1.10% | 876,363 |
| 2025-06-12 | 2025-06-10 | 1.764 | 416,100 | +213,300 | 0.92% | 734,000 |
| 2025-06-11 | 2025-06-09 | 1.732 | 202,800 | +500 | 0.45% | 351,250 |
| 2025-06-10 | 2025-06-06 | 1.646 | 202,300 | -416,600 | 0.45% | 332,986 |
| 2025-06-09 | 2025-06-05 | 1.624 | 618,900 | +500,500 | 1.56% | 1,005,094 |
| 2025-06-06 | 2025-06-04 | 1.648 | 118,400 | +3,500 | 0.30% | 195,123 |
| 2025-06-05 | 2025-06-03 | 1.588 | 114,900 | -53,600 | 0.33% | 182,461 |
| 2025-06-02 | 2025-05-29 | 1.576 | 168,500 | +1,000 | 0.48% | 265,556 |
| 2025-05-28 | 2025-05-26 | 1.486 | 167,500 | -69,000 | 0.48% | 248,905 |
| 2025-05-23 | 2025-05-21 | 1.532 | 236,500 | -10,000 | 0.68% | 362,318 |
| 2025-05-22 | 2025-05-20 | 1.496 | 246,500 | +6,000 | 0.71% | 368,764 |
| 2025-04-23 | 2025-04-17 | 1.336 | 240,500 | +70,200 | 0.99% | 321,308 |
| 2025-04-11 | 2025-04-09 | 1.246 | 170,300 | +4,000 | 0.59% | 212,194 |
| 2025-04-09 | 2025-04-07 | 1.184 | 166,300 | +147,500 | 0.58% | 196,899 |
| 2025-04-03 | 2025-04-01 | 1.496 | 18,800 | -22,200 | 0.07% | 28,125 |
| 2025-04-01 | 2025-03-28 | 1.440 | 41,000 | +30,800 | 0.18% | 59,040 |
| 2025-03-31 | 2025-03-27 | 1.418 | 10,200 | -87,400 | 0.04% | 14,464 |
| 2025-03-28 | 2025-03-26 | 1.342 | 97,600 | -2,500 | 0.41% | 130,979 |
| 2025-03-21 | 2025-03-19 | 1.420 | 100,100 | +500 | 0.33% | 142,142 |
| 2025-03-20 | 2025-03-18 | 1.404 | 99,600 | +2,000 | 0.32% | 139,838 |
| 2025-03-11 | 2025-03-07 | 1.344 | 97,600 | -20,100 | 0.28% | 131,174 |
| 2025-02-28 | 2025-02-26 | 1.358 | 117,700 | -2,000 | 0.29% | 159,837 |
| 2025-02-14 | 2025-02-12 | 1.174 | 119,700 | +3,200 | 0.31% | 140,528 |
| 2025-01-21 | 2025-01-17 | 1.082 | 116,500 | +25,000 | 0.29% | 126,053 |
| 2025-01-07 | 2025-01-03 | 1.084 | 91,500 | -24,700 | 0.25% | 99,186 |
| 2025-01-06 | 2025-01-02 | 1.086 | 116,200 | -69,200 | 0.32% | 126,193 |
| 2025-01-03 | 2024-12-31 | 1.120 | 185,400 | +107,800 | 0.50% | 207,648 |
| 2024-12-18 | 2024-12-16 | 1.140 | 77,600 | +529 | 0.16% | 88,446 |
| 2024-12-06 | 2024-12-04 | 1.182 | 77,071 | -99,319 | 0.16% | 91,102 |
| 2024-11-27 | 2024-11-25 | 1.140 | 176,390 | -99 | 0.37% | 201,043 |
| 2024-11-19 | 2024-11-15 | 1.150 | 176,489 | +1,390 | 0.37% | 202,933 |
| 2024-11-15 | 2024-11-13 | 1.174 | 175,099 | +1,291 | 0.36% | 205,566 |
| 2024-11-12 | 2024-11-08 | 1.216 | 173,808 | +894 | 0.33% | 211,401 |
| 2024-11-11 | 2024-11-07 | 1.218 | 172,914 | -198 | 0.32% | 210,661 |
| 2024-11-08 | 2024-11-06 | 1.210 | 173,112 | -100 | 0.32% | 209,508 |
| 2024-11-05 | 2024-11-01 | 1.180 | 173,212 | +398 | 0.21% | 204,397 |
| 2024-10-15 | 2024-10-10 | 1.307 | 172,814 | +149,474 | 0.21% | 225,852 |
| 2024-10-14 | 2024-10-09 | 1.289 | 23,340 | -99 | 0.03% | 30,080 |
| 2024-10-10 | 2024-10-08 | 1.333 | 23,439 | -6,952 | 0.03% | 31,246 |
| 2024-10-09 | 2024-10-07 | 1.470 | 30,391 | +30,391 | 0.04% | 44,675 |
| 2024-10-04 | 2024-10-02 | 1.389 | 0 | -894 | ||
| 2024-10-03 | 2024-09-30 | 1.311 | 894 | -4,072 | 0.00% | 1,172 |
| 2024-09-27 | 2024-09-25 | 1.102 | 4,966 | +3,774 | 0.01% | 5,470 |
| 2024-08-16 | 2024-08-14 | 1.021 | 1,192 | +1,192 | 0.00% | 1,217 |
| 2024-08-09 | 2024-08-07 | 1.019 | 0 | -9,137 | ||
| 2024-07-29 | 2024-07-25 | 0.970 | 9,137 | +7,349 | 0.01% | 8,859 |
| 2024-07-11 | 2024-07-09 | 0.947 | 1,788 | -198 | 0.00% | 1,694 |
| 2024-07-10 | 2024-07-08 | 0.951 | 1,986 | -71,510 | 0.00% | 1,890 |
| 2024-07-03 | 2024-06-28 | 0.971 | 73,496 | -99 | 0.09% | 71,336 |
| 2024-06-28 | 2024-06-26 | 1.007 | 73,595 | -9,932 | 0.09% | 74,100 |
| 2024-06-20 | 2024-06-18 | 1.017 | 83,527 | -99 | 0.10% | 84,941 |
| 2024-06-05 | 2024-06-03 | 1.003 | 83,626 | +397 | 0.10% | 83,863 |
| 2024-05-28 | 2024-05-24 | 1.021 | 83,229 | +1,291 | 0.10% | 84,973 |
| 2024-05-07 | 2024-05-03 | 1.091 | 81,938 | -298 | 0.14% | 89,430 |
| 2024-04-25 | 2024-04-23 | 0.980 | 82,236 | +298 | 0.13% | 80,565 |
| 2024-02-23 | 2024-02-21 | 1.091 | 81,938 | +81,938 | 0.13% | 89,430 |
| 2023-10-04 | 2023-09-29 | 1.323 | 0 | -102,301 | ||
| 2023-08-23 | 2023-08-21 | 1.266 | 102,301 | -396 | 0.18% | 129,538 |
| 2023-08-21 | 2023-08-17 | 1.315 | 102,697 | -27,829 | 0.18% | 135,017 |
| 2023-08-11 | 2023-08-09 | 1.365 | 130,526 | +128,743 | 0.23% | 178,194 |
| 2023-07-03 | 2023-06-29 | 1.329 | 1,783 | -37,830 | 0.00% | 2,369 |
| 2023-06-27 | 2023-06-23 | 1.319 | 39,613 | +792 | 0.07% | 52,240 |
| 2023-06-19 | 2023-06-15 | 1.440 | 38,821 | -792 | 0.07% | 55,899 |
| 2023-06-09 | 2023-06-07 | 1.454 | 39,613 | +39,613 | 0.07% | 57,600 |
| 2023-06-08 | 2023-06-06 | 1.444 | 0 | -13,865 | ||
| 2023-04-20 | 2023-04-18 | 1.745 | 13,865 | +13,865 | 0.03% | 24,193 |
| 2023-02-17 | 2023-02-15 | 1.747 | 0 | -11,389 | ||
| 2023-01-10 | 2023-01-06 | 1.852 | 11,389 | -38,128 | 0.02% | 21,091 |
| 2022-12-19 | 2022-12-15 | 1.722 | 49,517 | +148 | 0.09% | 85,255 |
| 2022-12-14 | 2022-12-12 | 1.766 | 49,369 | +987 | 0.09% | 87,200 |
| 2022-12-13 | 2022-12-09 | 1.793 | 48,382 | -493 | 0.09% | 86,731 |
| 2022-12-12 | 2022-12-08 | 1.778 | 48,875 | -494 | 0.09% | 86,921 |
| 2022-12-09 | 2022-12-07 | 1.687 | 49,369 | +49,369 | 0.09% | 83,300 |
| 2022-11-24 | 2022-11-22 | 1.592 | 0 | -790 | ||
| 2022-10-28 | 2022-10-26 | 1.296 | 790 | -3,357 | 0.00% | 1,024 |
| 2022-09-01 | 2022-08-30 | 1.560 | 4,147 | +99 | 0.01% | 6,468 |
| 2022-07-28 | 2022-07-26 | 1.744 | 4,048 | -99 | 0.01% | 7,060 |
| 2022-07-15 | 2022-07-13 | 1.764 | 4,147 | +4,147 | 0.01% | 7,316 |
| 2022-06-27 | 2022-06-23 | 1.669 | 0 | -3,061 | ||
| 2022-06-24 | 2022-06-22 | 1.639 | 3,061 | -99 | 0.00% | 5,016 |
| 2022-06-13 | 2022-06-09 | 1.622 | 3,160 | -5,924 | 0.00% | 5,127 |
| 2022-05-30 | 2022-05-26 | 1.392 | 9,084 | +2,962 | 0.01% | 12,641 |
| 2022-05-26 | 2022-05-24 | 1.424 | 6,122 | +5,530 | 0.01% | 8,718 |
| 2022-05-11 | 2022-05-06 | 1.375 | 592 | -10,862 | 0.00% | 814 |
| 2022-05-04 | 2022-04-29 | 1.537 | 11,454 | -2,962 | 0.02% | 17,609 |
| 2022-02-28 | 2022-02-24 | 1.815 | 14,416 | -5,529 | 0.02% | 26,164 |
| 2022-02-10 | 2022-02-08 | 1.849 | 19,945 | -99 | 0.03% | 36,885 |
| 2022-02-07 | 2022-01-31 | 1.853 | 20,044 | +19,748 | 0.03% | 37,149 |
| 2022-01-10 | 2022-01-06 | 1.965 | 296 | -99 | 0.00% | 582 |
| 2022-01-07 | 2022-01-05 | 1.983 | 395 | -99 | 0.00% | 783 |
| 2021-12-17 | 2021-12-15 | 2.177 | 494 | -197 | 0.00% | 1,076 |
| 2021-12-01 | 2021-11-29 | 2.508 | 691 | -99 | 0.00% | 1,733 |
| 2021-11-10 | 2021-11-08 | 2.356 | 790 | -99 | 0.00% | 1,861 |
| 2021-11-08 | 2021-11-04 | 2.431 | 889 | -98 | 0.00% | 2,161 |
| 2021-11-03 | 2021-11-01 | 2.493 | 987 | +888 | 0.00% | 2,461 |
| 2021-11-02 | 2021-10-29 | 2.581 | 99 | +99 | 0.00% | 255 |
| 2021-10-29 | 2021-10-27 | 2.599 | 0 | -2,863 | ||
| 2021-10-25 | 2021-10-21 | 2.714 | 2,863 | -198 | 0.00% | 7,771 |
| 2021-10-22 | 2021-10-20 | 2.775 | 3,061 | -7,010 | 0.00% | 8,494 |
| 2021-10-21 | 2021-10-19 | 2.728 | 10,071 | -99 | 0.01% | 27,478 |
| 2021-10-20 | 2021-10-18 | 2.672 | 10,170 | -99 | 0.01% | 27,171 |
| 2021-10-19 | 2021-10-15 | 2.658 | 10,269 | -24,684 | 0.01% | 27,290 |
| 2021-10-11 | 2021-10-07 | 2.694 | 34,953 | -593 | 0.05% | 94,163 |
| 2021-10-08 | 2021-10-06 | 2.635 | 35,546 | -10,861 | 0.05% | 93,673 |
| 2021-08-23 | 2021-08-19 | 2.824 | 46,407 | -1,975 | 0.07% | 131,036 |
| 2021-08-16 | 2021-08-12 | 2.984 | 48,382 | -987 | 0.06% | 144,355 |
| 2021-08-11 | 2021-08-09 | 3.081 | 49,369 | +49,369 | 0.06% | 152,100 |
| 2021-07-05 | 2021-06-30 | 3.717 | 0 |
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