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 | 3.070 | 9,000 | +0 | 0.00% | 27,630 |
| 2025-10-13 | 2025-10-09 | 3.060 | 9,000 | +0 | 0.00% | 27,540 |
| 2025-10-10 | 2025-10-08 | 3.280 | 9,000 | -9,000 | 0.00% | 29,520 |
| 2025-10-09 | 2025-10-06 | 3.240 | 18,000 | +15,000 | 0.00% | 58,320 |
| 2025-10-08 | 2025-10-03 | 3.360 | 3,000 | +1,500 | 0.00% | 10,080 |
| 2025-10-06 | 2025-10-02 | 3.350 | 1,500 | -9,500 | 0.00% | 5,025 |
| 2025-10-03 | 2025-09-30 | 3.250 | 11,000 | +5,500 | 0.00% | 35,750 |
| 2025-10-02 | 2025-09-29 | 2.840 | 5,500 | -7,000 | 0.00% | 15,620 |
| 2025-09-30 | 2025-09-26 | 2.800 | 12,500 | +6,000 | 0.00% | 35,000 |
| 2025-09-29 | 2025-09-25 | 2.880 | 6,500 | -15,500 | 0.00% | 18,720 |
| 2025-09-26 | 2025-09-24 | 2.890 | 22,000 | +8,500 | 0.00% | 63,580 |
| 2025-09-25 | 2025-09-23 | 2.980 | 13,500 | -2,500 | 0.00% | 40,230 |
| 2025-09-24 | 2025-09-22 | 3.100 | 16,000 | -500 | 0.00% | 49,600 |
| 2025-09-23 | 2025-09-19 | 3.040 | 16,500 | -8,500 | 0.00% | 50,160 |
| 2025-09-22 | 2025-09-18 | 2.950 | 25,000 | +17,500 | 0.00% | 73,750 |
| 2025-09-19 | 2025-09-17 | 3.060 | 7,500 | -9,000 | 0.00% | 22,950 |
| 2025-09-18 | 2025-09-16 | 3.160 | 16,500 | +7,500 | 0.00% | 52,140 |
| 2025-09-17 | 2025-09-15 | 3.160 | 9,000 | +7,500 | 0.00% | 28,440 |
| 2025-09-16 | 2025-09-12 | 3.130 | 1,500 | -19,000 | 0.00% | 4,695 |
| 2025-09-15 | 2025-09-11 | 3.360 | 20,500 | -22,500 | 0.00% | 68,880 |
| 2025-09-12 | 2025-09-10 | 3.360 | 43,000 | +30,500 | 0.01% | 144,480 |
| 2025-09-11 | 2025-09-09 | 3.590 | 12,500 | +1,500 | 0.00% | 44,875 |
| 2025-09-10 | 2025-09-08 | 3.540 | 11,000 | -80,500 | 0.00% | 38,940 |
| 2025-09-09 | 2025-09-05 | 3.500 | 91,500 | +5,000 | 0.02% | 320,250 |
| 2025-09-08 | 2025-09-04 | 3.210 | 86,500 | +83,000 | 0.02% | 277,665 |
| 2025-09-05 | 2025-09-03 | 3.370 | 3,500 | +1,000 | 0.00% | 11,795 |
| 2025-09-04 | 2025-09-02 | 3.250 | 2,500 | -9,500 | 0.00% | 8,125 |
| 2025-09-03 | 2025-09-01 | 3.190 | 12,000 | -3,500 | 0.00% | 38,280 |
| 2025-09-02 | 2025-08-29 | 2.970 | 15,500 | -6,500 | 0.00% | 46,035 |
| 2025-09-01 | 2025-08-28 | 2.960 | 22,000 | +14,500 | 0.00% | 65,120 |
| 2025-08-29 | 2025-08-27 | 3.040 | 7,500 | -8,500 | 0.00% | 22,800 |
| 2025-08-28 | 2025-08-26 | 3.160 | 16,000 | +4,500 | 0.00% | 50,560 |
| 2025-08-27 | 2025-08-25 | 3.210 | 11,500 | -3,500 | 0.00% | 36,915 |
| 2025-08-26 | 2025-08-22 | 3.150 | 15,000 | +10,500 | 0.00% | 47,250 |
| 2025-08-22 | 2025-08-20 | 3.130 | 4,500 | -3,000 | 0.00% | 14,085 |
| 2025-08-21 | 2025-08-19 | 3.290 | 7,500 | +5,500 | 0.00% | 24,675 |
| 2025-08-20 | 2025-08-18 | 3.490 | 2,000 | +1,500 | 0.00% | 6,980 |
| 2025-08-19 | 2025-08-15 | 3.280 | 500 | -2,500 | 0.00% | 1,640 |
| 2025-08-18 | 2025-08-14 | 3.080 | 3,000 | -37,500 | 0.00% | 9,240 |
| 2025-08-15 | 2025-08-13 | 2.840 | 40,500 | +32,000 | 0.01% | 115,020 |
| 2025-08-14 | 2025-08-12 | 2.700 | 8,500 | -35,000 | 0.00% | 22,950 |
| 2025-08-13 | 2025-08-11 | 2.910 | 43,500 | +40,500 | 0.01% | 126,585 |
| 2025-08-12 | 2025-08-08 | 2.820 | 3,000 | -4,000 | 0.00% | 8,460 |
| 2025-08-11 | 2025-08-07 | 2.880 | 7,000 | +1,500 | 0.00% | 20,160 |
| 2025-08-08 | 2025-08-06 | 2.880 | 5,500 | +5,500 | 0.00% | 15,840 |
| 2025-08-07 | 2025-08-05 | 3.120 | 0 | -6,500 | ||
| 2025-08-06 | 2025-08-04 | 2.870 | 6,500 | -21,000 | 0.00% | 18,655 |
| 2025-08-05 | 2025-08-01 | 2.700 | 27,500 | +27,500 | 0.01% | 74,250 |
| 2025-08-04 | 2025-07-31 | 2.970 | 0 | -3,000 | ||
| 2025-08-01 | 2025-07-30 | 3.140 | 3,000 | +3,000 | 0.00% | 9,420 |
| 2025-07-30 | 2025-07-28 | 2.680 | 0 | -10,000 | ||
| 2025-07-29 | 2025-07-25 | 2.700 | 10,000 | -28,000 | 0.00% | 27,000 |
| 2025-07-28 | 2025-07-24 | 2.750 | 38,000 | +25,000 | 0.01% | 104,500 |
| 2025-07-25 | 2025-07-23 | 2.690 | 13,000 | +5,000 | 0.00% | 34,970 |
| 2025-07-24 | 2025-07-22 | 2.690 | 8,000 | +8,000 | 0.00% | 21,520 |
| 2025-07-23 | 2025-07-21 | 2.820 | 0 | -54,000 | ||
| 2025-07-22 | 2025-07-18 | 2.460 | 54,000 | +23,500 | 0.01% | 132,840 |
| 2025-07-21 | 2025-07-17 | 2.310 | 30,500 | -29,500 | 0.01% | 70,455 |
| 2025-07-18 | 2025-07-16 | 2.260 | 60,000 | +53,000 | 0.01% | 135,600 |
| 2025-07-17 | 2025-07-15 | 2.060 | 7,000 | +500 | 0.00% | 14,420 |
| 2025-07-16 | 2025-07-14 | 2.060 | 6,500 | +4,500 | 0.00% | 13,390 |
| 2025-07-15 | 2025-07-11 | 1.970 | 2,000 | +2,000 | 0.00% | 3,940 |
| 2025-07-14 | 2025-07-10 | 1.990 | 0 | -4,000 | ||
| 2025-07-11 | 2025-07-09 | 1.900 | 4,000 | -1,000 | 0.00% | 7,600 |
| 2025-07-10 | 2025-07-08 | 1.860 | 5,000 | +3,000 | 0.00% | 9,300 |
| 2025-07-09 | 2025-07-07 | 1.950 | 2,000 | -7,500 | 0.00% | 3,900 |
| 2025-07-08 | 2025-07-04 | 1.990 | 9,500 | +9,500 | 0.00% | 18,905 |
| 2025-07-07 | 2025-07-03 | 2.010 | 0 | -5,500 | ||
| 2025-07-04 | 2025-07-02 | 2.020 | 5,500 | -25,000 | 0.00% | 11,110 |
| 2025-07-03 | 2025-06-30 | 2.050 | 30,500 | +30,500 | 0.01% | 62,525 |
| 2025-07-02 | 2025-06-27 | 2.070 | 0 | -7,000 | ||
| 2025-06-30 | 2025-06-26 | 2.110 | 7,000 | +7,000 | 0.00% | 14,770 |
| 2025-06-27 | 2025-06-25 | 2.170 | 0 | -36,000 | ||
| 2025-06-26 | 2025-06-24 | 2.370 | 36,000 | +19,500 | 0.01% | 85,320 |
| 2025-06-25 | 2025-06-23 | 2.040 | 16,500 | +16,500 | 0.00% | 33,660 |
| 2025-06-24 | 2025-06-20 | 2.070 | 0 | -3,000 | ||
| 2025-06-23 | 2025-06-19 | 2.150 | 3,000 | -2,000 | 0.00% | 6,450 |
| 2025-06-20 | 2025-06-18 | 2.220 | 5,000 | -500 | 0.00% | 11,100 |
| 2025-06-19 | 2025-06-17 | 2.240 | 5,500 | +5,500 | 0.00% | 12,320 |
| 2025-06-10 | 2025-06-06 | 2.260 | 0 | -2,500 | ||
| 2025-06-09 | 2025-06-05 | 2.120 | 2,500 | +2,500 | 0.00% | 5,300 |
| 2025-06-03 | 2025-05-30 | 2.160 | 0 | -13,500 | ||
| 2025-06-02 | 2025-05-29 | 2.200 | 13,500 | +2,000 | 0.00% | 29,700 |
| 2025-05-30 | 2025-05-28 | 2.110 | 11,500 | +7,500 | 0.00% | 24,265 |
| 2025-05-29 | 2025-05-27 | 2.110 | 4,000 | -11,500 | 0.00% | 8,440 |
| 2025-05-28 | 2025-05-26 | 2.040 | 15,500 | +15,500 | 0.00% | 31,620 |
| 2025-05-26 | 2025-05-22 | 2.160 | 0 | -18,500 | ||
| 2025-05-23 | 2025-05-21 | 2.180 | 18,500 | +18,500 | 0.00% | 40,330 |
| 2025-05-22 | 2025-05-20 | 2.080 | 0 | -6,500 | ||
| 2025-05-21 | 2025-05-19 | 2.040 | 6,500 | -2,500 | 0.00% | 13,260 |
| 2025-05-20 | 2025-05-16 | 2.220 | 9,000 | -2,500 | 0.00% | 19,980 |
| 2025-05-19 | 2025-05-15 | 2.200 | 11,500 | +11,500 | 0.00% | 25,300 |
| 2025-05-16 | 2025-05-14 | 2.300 | 0 | -22,000 | ||
| 2025-05-15 | 2025-05-13 | 2.270 | 22,000 | +22,000 | 0.00% | 49,940 |
| 2025-05-14 | 2025-05-12 | 2.290 | 0 | -2,000 | ||
| 2025-05-13 | 2025-05-09 | 2.310 | 2,000 | +2,000 | 0.00% | 4,620 |
| 2025-04-29 | 2025-04-25 | 2.450 | 0 | -3,500 | ||
| 2025-04-28 | 2025-04-24 | 1.870 | 3,500 | +3,000 | 0.00% | 6,545 |
| 2025-04-25 | 2025-04-23 | 1.580 | 500 | -16,000 | 0.00% | 790 |
| 2025-04-24 | 2025-04-22 | 1.560 | 16,500 | +4,500 | 0.00% | 25,740 |
| 2025-04-23 | 2025-04-17 | 1.060 | 12,000 | +12,000 | 0.00% | 12,720 |
| 2025-04-14 | 2025-04-10 | 0.990 | 0 | -2,500 | ||
| 2025-04-11 | 2025-04-09 | 0.970 | 2,500 | -2,000 | 0.00% | 2,425 |
| 2025-04-10 | 2025-04-08 | 0.950 | 4,500 | -1,000 | 0.00% | 4,275 |
| 2025-04-09 | 2025-04-07 | 0.830 | 5,500 | -5,000 | 0.00% | 4,565 |
| 2025-04-08 | 2025-04-03 | 1.100 | 10,500 | -12,500 | 0.00% | 11,550 |
| 2025-04-03 | 2025-04-01 | 0.940 | 23,000 | -10,000 | 0.00% | 21,620 |
| 2025-04-02 | 2025-03-31 | 0.910 | 33,000 | +17,500 | 0.01% | 30,030 |
| 2025-03-31 | 2025-03-27 | 0.850 | 15,500 | -6,500 | 0.00% | 13,175 |
| 2025-03-28 | 2025-03-26 | 0.850 | 22,000 | +22,000 | 0.00% | 18,700 |
| 2025-02-14 | 2025-02-12 | 0.730 | 0 | -1,500 | ||
| 2025-02-13 | 2025-02-11 | 0.700 | 1,500 | +1,500 | 0.00% | 1,050 |
| 2025-02-07 | 2025-02-05 | 0.620 | 0 | -2,500 | ||
| 2025-02-06 | 2025-02-04 | 0.610 | 2,500 | -1,000 | 0.00% | 1,525 |
| 2025-02-05 | 2025-02-03 | 0.600 | 3,500 | +3,500 | 0.00% | 2,100 |
| 2025-02-03 | 2025-01-24 | 0.640 | 0 | -500 | ||
| 2025-01-24 | 2025-01-22 | 0.650 | 500 | +500 | 0.00% | 325 |
| 2025-01-23 | 2025-01-21 | 0.630 | 0 | -3,500 | ||
| 2025-01-21 | 2025-01-17 | 0.610 | 3,500 | +3,500 | 0.00% | 2,135 |
| 2025-01-17 | 2025-01-15 | 0.600 | 0 | -500 | ||
| 2025-01-14 | 2025-01-10 | 0.610 | 500 | -3,000 | 0.00% | 305 |
| 2025-01-13 | 2025-01-09 | 0.630 | 3,500 | +3,500 | 0.00% | 2,205 |
| 2025-01-06 | 2025-01-02 | 0.610 | 0 | -1,500 | ||
| 2025-01-03 | 2024-12-31 | 0.590 | 1,500 | +1,500 | 0.00% | 885 |
| 2021-09-28 | 2021-09-24 | 15.000 | 0 |
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