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 | 5.580 | 7,000 | +0 | 0.00% | 39,060 |
| 2025-10-13 | 2025-10-09 | 5.870 | 7,000 | +0 | 0.00% | 41,090 |
| 2025-10-10 | 2025-10-08 | 5.980 | 7,000 | -1,000 | 0.00% | 41,860 |
| 2025-10-09 | 2025-10-06 | 6.120 | 8,000 | +3,000 | 0.00% | 48,960 |
| 2025-10-08 | 2025-10-03 | 6.240 | 5,000 | +3,000 | 0.00% | 31,200 |
| 2025-10-06 | 2025-10-02 | 6.390 | 2,000 | -16,000 | 0.00% | 12,780 |
| 2025-10-03 | 2025-09-30 | 6.320 | 18,000 | +9,000 | 0.00% | 113,760 |
| 2025-10-02 | 2025-09-29 | 6.250 | 9,000 | +7,000 | 0.00% | 56,250 |
| 2025-09-30 | 2025-09-26 | 6.300 | 2,000 | -1,000 | 0.00% | 12,600 |
| 2025-09-29 | 2025-09-25 | 6.580 | 3,000 | -3,000 | 0.00% | 19,740 |
| 2025-09-26 | 2025-09-24 | 6.720 | 6,000 | +2,000 | 0.00% | 40,320 |
| 2025-09-24 | 2025-09-22 | 6.720 | 4,000 | -1,000 | 0.00% | 26,880 |
| 2025-09-23 | 2025-09-19 | 6.350 | 5,000 | -15,000 | 0.00% | 31,750 |
| 2025-09-22 | 2025-09-18 | 6.570 | 20,000 | -12,000 | 0.00% | 131,400 |
| 2025-09-19 | 2025-09-17 | 6.320 | 32,000 | -18,000 | 0.01% | 202,240 |
| 2025-09-18 | 2025-09-16 | 6.380 | 50,000 | +15,000 | 0.01% | 319,000 |
| 2025-09-17 | 2025-09-15 | 6.500 | 35,000 | +4,000 | 0.01% | 227,500 |
| 2025-09-16 | 2025-09-12 | 6.520 | 31,000 | +26,000 | 0.01% | 202,120 |
| 2025-09-15 | 2025-09-11 | 6.900 | 5,000 | -10,000 | 0.00% | 34,500 |
| 2025-09-12 | 2025-09-10 | 6.850 | 15,000 | +6,000 | 0.00% | 102,750 |
| 2025-09-11 | 2025-09-09 | 6.880 | 9,000 | +1,000 | 0.00% | 61,920 |
| 2025-09-10 | 2025-09-08 | 6.960 | 8,000 | -2,000 | 0.00% | 55,680 |
| 2025-09-09 | 2025-09-05 | 6.880 | 10,000 | -19,000 | 0.00% | 68,800 |
| 2025-09-08 | 2025-09-04 | 6.870 | 29,000 | +16,000 | 0.01% | 199,230 |
| 2025-09-05 | 2025-09-03 | 6.900 | 13,000 | +4,000 | 0.00% | 89,700 |
| 2025-09-04 | 2025-09-02 | 7.400 | 9,000 | +5,000 | 0.00% | 66,600 |
| 2025-09-03 | 2025-09-01 | 7.200 | 4,000 | -49,000 | 0.00% | 28,800 |
| 2025-09-02 | 2025-08-29 | 6.990 | 53,000 | +10,000 | 0.01% | 370,470 |
| 2025-09-01 | 2025-08-28 | 6.620 | 43,000 | +16,000 | 0.01% | 284,660 |
| 2025-08-29 | 2025-08-27 | 6.690 | 27,000 | +25,000 | 0.01% | 180,630 |
| 2025-08-28 | 2025-08-26 | 5.650 | 2,000 | -15,000 | 0.00% | 11,300 |
| 2025-08-27 | 2025-08-25 | 5.230 | 17,000 | +16,000 | 0.00% | 88,910 |
| 2025-08-26 | 2025-08-22 | 4.640 | 1,000 | +1,000 | 0.00% | 4,640 |
| 2025-08-25 | 2025-08-21 | 4.750 | 0 | -9,000 | ||
| 2025-08-22 | 2025-08-20 | 4.550 | 9,000 | +4,000 | 0.00% | 40,950 |
| 2025-08-21 | 2025-08-19 | 4.680 | 5,000 | +2,000 | 0.00% | 23,400 |
| 2025-08-20 | 2025-08-18 | 4.730 | 3,000 | +3,000 | 0.00% | 14,190 |
| 2025-08-19 | 2025-08-15 | 4.660 | 0 | -6,000 | ||
| 2025-08-18 | 2025-08-14 | 4.670 | 6,000 | -8,000 | 0.00% | 28,020 |
| 2025-08-15 | 2025-08-13 | 4.650 | 14,000 | +14,000 | 0.00% | 65,100 |
| 2025-08-14 | 2025-08-12 | 4.670 | 0 | -1,000 | ||
| 2025-08-13 | 2025-08-11 | 4.760 | 1,000 | -5,000 | 0.00% | 4,760 |
| 2025-08-12 | 2025-08-08 | 4.970 | 6,000 | +4,000 | 0.00% | 29,820 |
| 2025-08-11 | 2025-08-07 | 5.040 | 2,000 | -2,000 | 0.00% | 10,080 |
| 2025-08-08 | 2025-08-06 | 5.020 | 4,000 | +4,000 | 0.00% | 20,080 |
| 2025-08-07 | 2025-08-05 | 4.910 | 0 | -18,000 | ||
| 2025-08-06 | 2025-08-04 | 4.650 | 18,000 | +3,000 | 0.00% | 83,700 |
| 2025-08-05 | 2025-08-01 | 4.500 | 15,000 | +6,000 | 0.00% | 67,500 |
| 2025-08-04 | 2025-07-31 | 4.670 | 9,000 | +7,000 | 0.00% | 42,030 |
| 2025-08-01 | 2025-07-30 | 4.800 | 2,000 | -2,000 | 0.00% | 9,600 |
| 2025-07-31 | 2025-07-29 | 4.800 | 4,000 | -2,000 | 0.00% | 19,200 |
| 2025-07-30 | 2025-07-28 | 4.640 | 6,000 | +6,000 | 0.00% | 27,840 |
| 2025-07-28 | 2025-07-24 | 5.610 | 0 | -16,000 | ||
| 2025-07-25 | 2025-07-23 | 5.430 | 16,000 | +13,000 | 0.00% | 86,880 |
| 2025-07-24 | 2025-07-22 | 5.600 | 3,000 | -16,000 | 0.00% | 16,800 |
| 2025-07-23 | 2025-07-21 | 5.500 | 19,000 | +17,000 | 0.00% | 104,500 |
| 2025-07-22 | 2025-07-18 | 5.660 | 2,000 | +1,000 | 0.00% | 11,320 |
| 2025-07-21 | 2025-07-17 | 5.850 | 1,000 | -2,000 | 0.00% | 5,850 |
| 2025-07-17 | 2025-07-15 | 6.180 | 3,000 | -4,000 | 0.00% | 18,540 |
| 2025-07-16 | 2025-07-14 | 6.120 | 7,000 | +1,000 | 0.00% | 42,840 |
| 2025-07-15 | 2025-07-11 | 6.190 | 6,000 | +1,000 | 0.00% | 37,140 |
| 2025-07-14 | 2025-07-10 | 6.050 | 5,000 | +3,000 | 0.00% | 30,250 |
| 2025-07-11 | 2025-07-09 | 5.890 | 2,000 | -6,000 | 0.00% | 11,780 |
| 2025-07-10 | 2025-07-08 | 6.000 | 8,000 | -9,000 | 0.00% | 48,000 |
| 2025-07-09 | 2025-07-07 | 6.000 | 17,000 | +16,000 | 0.00% | 102,000 |
| 2025-07-08 | 2025-07-04 | 5.760 | 1,000 | -3,000 | 0.00% | 5,760 |
| 2025-07-07 | 2025-07-03 | 5.490 | 4,000 | -8,000 | 0.00% | 21,960 |
| 2025-07-04 | 2025-07-02 | 5.280 | 12,000 | +8,000 | 0.00% | 63,360 |
| 2025-07-03 | 2025-06-30 | 5.250 | 4,000 | -1,000 | 0.00% | 21,000 |
| 2025-07-02 | 2025-06-27 | 5.170 | 5,000 | -8,000 | 0.00% | 25,850 |
| 2025-06-30 | 2025-06-26 | 5.400 | 13,000 | +4,000 | 0.00% | 70,200 |
| 2025-06-27 | 2025-06-25 | 5.450 | 9,000 | +8,000 | 0.00% | 49,050 |
| 2025-06-26 | 2025-06-24 | 5.696 | 1,000 | -3,000 | 0.00% | 5,696 |
| 2025-06-25 | 2025-06-23 | 5.676 | 4,000 | -1,920 | 0.00% | 22,703 |
| 2025-06-24 | 2025-06-20 | 5.777 | 5,920 | -4,933 | 0.00% | 34,200 |
| 2025-06-23 | 2025-06-19 | 5.767 | 10,853 | +7,893 | 0.00% | 62,589 |
| 2025-06-20 | 2025-06-18 | 5.473 | 2,960 | -10,853 | 0.00% | 16,200 |
| 2025-06-19 | 2025-06-17 | 5.524 | 13,813 | -14,800 | 0.00% | 76,299 |
| 2025-06-18 | 2025-06-16 | 5.382 | 28,613 | -987 | 0.01% | 153,990 |
| 2025-06-17 | 2025-06-13 | 5.311 | 29,600 | +24,667 | 0.01% | 157,202 |
| 2025-06-16 | 2025-06-12 | 5.554 | 4,933 | -29,600 | 0.00% | 27,398 |
| 2025-06-13 | 2025-06-11 | 5.645 | 34,533 | +34,533 | 0.01% | 194,950 |
| 2025-06-12 | 2025-06-10 | 5.017 | 0 | -1,973 | ||
| 2025-06-11 | 2025-06-09 | 5.017 | 1,973 | -3,947 | 0.00% | 9,898 |
| 2025-06-10 | 2025-06-06 | 4.936 | 5,920 | -4,933 | 0.00% | 29,220 |
| 2025-06-06 | 2025-06-04 | 5.037 | 10,853 | +8,880 | 0.00% | 54,669 |
| 2025-06-05 | 2025-06-03 | 5.068 | 1,973 | -17,760 | 0.00% | 9,998 |
| 2025-06-04 | 2025-06-02 | 5.047 | 19,733 | +19,733 | 0.00% | 99,600 |
| 2025-06-03 | 2025-05-30 | 4.764 | 0 | -10,853 | ||
| 2025-06-02 | 2025-05-29 | 4.855 | 10,853 | +5,920 | 0.00% | 52,689 |
| 2025-05-30 | 2025-05-28 | 4.662 | 4,933 | -10,853 | 0.00% | 22,999 |
| 2025-05-29 | 2025-05-27 | 4.652 | 15,786 | +1,973 | 0.00% | 73,438 |
| 2025-05-28 | 2025-05-26 | 4.622 | 13,813 | +13,813 | 0.00% | 63,839 |
| 2025-05-27 | 2025-05-23 | 4.389 | 0 | -11,840 | ||
| 2025-05-26 | 2025-05-22 | 4.389 | 11,840 | -987 | 0.00% | 51,961 |
| 2025-05-23 | 2025-05-21 | 4.510 | 12,827 | -1,973 | 0.00% | 57,852 |
| 2025-05-22 | 2025-05-20 | 4.358 | 14,800 | +9,867 | 0.00% | 64,501 |
| 2025-05-21 | 2025-05-19 | 3.963 | 4,933 | +4,933 | 0.00% | 19,549 |
| 2025-05-20 | 2025-05-16 | 4.034 | 0 | -5,920 | ||
| 2025-05-19 | 2025-05-15 | 3.831 | 5,920 | +4,933 | 0.00% | 22,680 |
| 2025-05-16 | 2025-05-14 | 3.973 | 987 | -17,759 | 0.00% | 3,921 |
| 2025-05-15 | 2025-05-13 | 4.176 | 18,746 | +11,839 | 0.00% | 78,278 |
| 2025-05-14 | 2025-05-12 | 4.135 | 6,907 | +6,907 | 0.00% | 28,562 |
| 2025-05-13 | 2025-05-09 | 4.226 | 0 | -24,666 | ||
| 2025-05-12 | 2025-05-08 | 4.297 | 24,666 | +23,679 | 0.01% | 105,998 |
| 2025-05-09 | 2025-05-07 | 4.064 | 987 | -1,973 | 0.00% | 4,011 |
| 2025-05-08 | 2025-05-06 | 3.993 | 2,960 | +2,960 | 0.00% | 11,820 |
| 2025-05-07 | 2025-05-02 | 4.125 | 0 | -4,933 | ||
| 2025-05-02 | 2025-04-29 | 4.287 | 4,933 | +4,933 | 0.00% | 21,149 |
| 2025-04-24 | 2025-04-22 | 3.730 | 0 | -987 | ||
| 2025-04-23 | 2025-04-17 | 3.375 | 987 | +987 | 0.00% | 3,331 |
| 2025-04-07 | 2025-04-02 | 3.314 | 0 | -987 | ||
| 2025-04-03 | 2025-04-01 | 3.132 | 987 | +987 | 0.00% | 3,091 |
| 2025-04-02 | 2025-03-31 | 3.020 | 0 | -987 | ||
| 2025-03-27 | 2025-03-25 | 3.010 | 987 | +987 | 0.00% | 2,971 |
| 2025-03-25 | 2025-03-21 | 3.041 | 0 | -1,973 | ||
| 2025-03-24 | 2025-03-20 | 3.101 | 1,973 | +1,973 | 0.00% | 6,119 |
| 2025-03-12 | 2025-03-10 | 3.122 | 0 | -6,907 | ||
| 2025-03-10 | 2025-03-06 | 2.473 | 6,907 | +987 | 0.00% | 17,081 |
| 2025-03-07 | 2025-03-05 | 2.463 | 5,920 | -987 | 0.00% | 14,580 |
| 2025-03-06 | 2025-03-04 | 2.402 | 6,907 | +987 | 0.00% | 16,591 |
| 2025-03-05 | 2025-03-03 | 2.514 | 5,920 | -987 | 0.00% | 14,880 |
| 2025-03-04 | 2025-02-28 | 2.392 | 6,907 | +987 | 0.00% | 16,521 |
| 2025-03-03 | 2025-02-27 | 2.503 | 5,920 | -987 | 0.00% | 14,820 |
| 2025-02-27 | 2025-02-25 | 2.706 | 6,907 | -986 | 0.00% | 18,691 |
| 2025-02-26 | 2025-02-24 | 2.767 | 7,893 | +986 | 0.00% | 21,839 |
| 2025-02-25 | 2025-02-21 | 2.858 | 6,907 | +987 | 0.00% | 19,741 |
| 2025-02-19 | 2025-02-17 | 2.777 | 5,920 | -2,960 | 0.00% | 16,440 |
| 2025-02-18 | 2025-02-14 | 2.909 | 8,880 | +2,960 | 0.00% | 25,830 |
| 2025-02-17 | 2025-02-13 | 2.889 | 5,920 | -1,973 | 0.00% | 17,100 |
| 2025-02-14 | 2025-02-12 | 3.071 | 7,893 | +1,973 | 0.00% | 24,239 |
| 2025-02-10 | 2025-02-06 | 3.203 | 5,920 | -8,880 | 0.00% | 18,960 |
| 2025-02-07 | 2025-02-05 | 3.091 | 14,800 | +8,880 | 0.00% | 45,751 |
| 2025-02-06 | 2025-02-04 | 3.314 | 5,920 | -7,893 | 0.00% | 19,620 |
| 2025-02-05 | 2025-02-03 | 3.547 | 13,813 | +5,920 | 0.00% | 48,999 |
| 2025-02-04 | 2025-01-28 | 3.517 | 7,893 | +1,973 | 0.00% | 27,759 |
| 2025-01-23 | 2025-01-21 | 5.311 | 5,920 | -6,907 | 0.00% | 31,440 |
| 2025-01-21 | 2025-01-17 | 5.432 | 12,827 | +6,907 | 0.00% | 69,683 |
| 2024-12-17 | 2024-12-13 | 4.855 | 5,920 | -5,920 | 0.00% | 28,740 |
| 2024-12-16 | 2024-12-12 | 4.936 | 11,840 | +5,920 | 0.00% | 58,441 |
| 2024-12-10 | 2024-12-06 | 4.409 | 5,920 | -4,933 | 0.00% | 26,100 |
| 2024-12-09 | 2024-12-05 | 4.429 | 10,853 | +4,933 | 0.00% | 48,069 |
| 2024-12-05 | 2024-12-03 | 4.348 | 5,920 | -6,907 | 0.00% | 25,740 |
| 2024-12-04 | 2024-12-02 | 3.770 | 12,827 | +6,907 | 0.00% | 48,362 |
| 2024-11-20 | 2024-11-18 | 3.993 | 5,920 | -987 | 0.00% | 23,640 |
| 2024-11-19 | 2024-11-15 | 3.659 | 6,907 | -2,960 | 0.00% | 25,272 |
| 2024-11-18 | 2024-11-14 | 3.598 | 9,867 | +9,867 | 0.00% | 35,502 |
| 2024-11-06 | 2024-11-04 | 4.946 | 0 | -1,973 | ||
| 2024-11-05 | 2024-11-01 | 4.764 | 1,973 | +1,973 | 0.00% | 9,399 |
| 2024-09-24 | 2024-09-20 | 6.588 | 0 | -4,933 | ||
| 2024-09-23 | 2024-09-19 | 6.740 | 4,933 | +4,933 | 0.00% | 33,248 |
| 2024-09-05 | 2024-09-03 | 5.149 | 0 | -7,893 | ||
| 2024-09-04 | 2024-09-02 | 4.976 | 7,893 | +7,893 | 0.00% | 39,279 |
| 2024-09-02 | 2024-08-29 | 4.368 | 0 | -11,840 | ||
| 2024-08-30 | 2024-08-28 | 4.318 | 11,840 | +11,840 | 0.00% | 51,121 |
| 2024-08-29 | 2024-08-27 | 4.490 | 0 | -6,907 | ||
| 2024-08-28 | 2024-08-26 | 4.713 | 6,907 | +6,907 | 0.00% | 32,552 |
| 2024-08-27 | 2024-08-23 | 4.632 | 0 | -3,947 | ||
| 2024-08-26 | 2024-08-22 | 4.632 | 3,947 | +3,947 | 0.00% | 18,282 |
| 2024-08-23 | 2024-08-21 | 4.733 | 0 | -987 | ||
| 2024-08-22 | 2024-08-20 | 5.017 | 987 | +987 | 0.00% | 4,952 |
| 2024-08-21 | 2024-08-19 | 4.764 | 0 | -3,947 | ||
| 2024-08-20 | 2024-08-16 | 4.885 | 3,947 | +3,947 | 0.00% | 19,282 |
| 2024-08-19 | 2024-08-15 | 4.287 | 0 | -7,893 | ||
| 2024-08-16 | 2024-08-14 | 4.176 | 7,893 | +7,893 | 0.00% | 32,959 |
| 2024-08-14 | 2024-08-12 | 4.429 | 0 | -1,973 | ||
| 2024-08-13 | 2024-08-09 | 4.490 | 1,973 | +1,973 | 0.00% | 8,859 |
| 2024-08-07 | 2024-08-05 | 3.710 | 0 | -11,840 | ||
| 2024-08-06 | 2024-08-02 | 4.480 | 11,840 | +10,853 | 0.00% | 53,041 |
| 2024-08-05 | 2024-08-01 | 5.149 | 987 | -1,973 | 0.00% | 5,082 |
| 2024-08-02 | 2024-07-31 | 4.470 | 2,960 | -4,933 | 0.00% | 13,230 |
| 2024-08-01 | 2024-07-30 | 4.530 | 7,893 | +4,933 | 0.00% | 35,759 |
| 2024-07-31 | 2024-07-29 | 5.007 | 2,960 | +987 | 0.00% | 14,820 |
| 2024-07-30 | 2024-07-26 | 4.460 | 1,973 | +1,973 | 0.00% | 8,799 |
| 2021-07-13 | 2021-07-09 | 3.819 | 0 |
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