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 | 3.950 | 500 | +0 | 0.00% | 1,975 |
| 2025-10-13 | 2025-10-09 | 4.110 | 500 | +0 | 0.00% | 2,055 |
| 2025-10-10 | 2025-10-08 | 4.630 | 500 | -14,000 | 0.00% | 2,315 |
| 2025-10-09 | 2025-10-06 | 4.540 | 14,500 | +11,500 | 0.00% | 65,830 |
| 2025-10-08 | 2025-10-03 | 4.630 | 3,000 | +2,500 | 0.00% | 13,890 |
| 2025-10-06 | 2025-10-02 | 4.550 | 500 | -28,500 | 0.00% | 2,275 |
| 2025-10-03 | 2025-09-30 | 4.240 | 29,000 | +21,500 | 0.01% | 122,960 |
| 2025-10-02 | 2025-09-29 | 4.250 | 7,500 | +7,000 | 0.00% | 31,875 |
| 2025-09-30 | 2025-09-26 | 4.080 | 500 | -4,000 | 0.00% | 2,040 |
| 2025-09-29 | 2025-09-25 | 4.600 | 4,500 | +3,500 | 0.00% | 20,700 |
| 2025-09-26 | 2025-09-24 | 4.690 | 1,000 | -10,500 | 0.00% | 4,690 |
| 2025-09-25 | 2025-09-23 | 4.880 | 11,500 | +6,500 | 0.00% | 56,120 |
| 2025-09-24 | 2025-09-22 | 4.450 | 5,000 | +2,500 | 0.00% | 22,250 |
| 2025-09-23 | 2025-09-19 | 4.560 | 2,500 | -9,500 | 0.00% | 11,400 |
| 2025-09-22 | 2025-09-18 | 4.230 | 12,000 | -12,000 | 0.00% | 50,760 |
| 2025-09-19 | 2025-09-17 | 4.010 | 24,000 | -51,500 | 0.01% | 96,240 |
| 2025-09-18 | 2025-09-16 | 4.200 | 75,500 | +59,000 | 0.02% | 317,100 |
| 2025-09-17 | 2025-09-15 | 4.550 | 16,500 | +14,000 | 0.00% | 75,075 |
| 2025-09-16 | 2025-09-12 | 5.080 | 2,500 | -17,000 | 0.00% | 12,700 |
| 2025-09-15 | 2025-09-11 | 4.820 | 19,500 | +1,500 | 0.00% | 93,990 |
| 2025-09-12 | 2025-09-10 | 5.700 | 18,000 | -10,000 | 0.00% | 102,600 |
| 2025-09-11 | 2025-09-09 | 5.330 | 28,000 | +27,000 | 0.01% | 149,240 |
| 2025-09-10 | 2025-09-08 | 5.180 | 1,000 | -20,500 | 0.00% | 5,180 |
| 2025-09-09 | 2025-09-05 | 4.830 | 21,500 | +3,500 | 0.00% | 103,845 |
| 2025-09-08 | 2025-09-04 | 4.630 | 18,000 | -18,000 | 0.00% | 83,340 |
| 2025-09-05 | 2025-09-03 | 5.090 | 36,000 | +36,000 | 0.01% | 183,240 |
| 2025-09-04 | 2025-09-02 | 3.820 | 0 | -1,000 | ||
| 2025-09-03 | 2025-09-01 | 3.760 | 1,000 | -3,500 | 0.00% | 3,760 |
| 2025-09-02 | 2025-08-29 | 3.280 | 4,500 | +4,000 | 0.00% | 14,760 |
| 2025-09-01 | 2025-08-28 | 3.420 | 500 | -1,000 | 0.00% | 1,710 |
| 2025-08-29 | 2025-08-27 | 3.460 | 1,500 | -6,000 | 0.00% | 5,190 |
| 2025-08-28 | 2025-08-26 | 3.780 | 7,500 | -3,500 | 0.00% | 28,350 |
| 2025-08-27 | 2025-08-25 | 4.080 | 11,000 | -81,000 | 0.00% | 44,880 |
| 2025-08-26 | 2025-08-22 | 3.940 | 92,000 | +38,000 | 0.02% | 362,480 |
| 2025-08-25 | 2025-08-21 | 3.970 | 54,000 | -41,000 | 0.01% | 214,380 |
| 2025-08-22 | 2025-08-20 | 4.070 | 95,000 | +52,000 | 0.02% | 386,650 |
| 2025-08-21 | 2025-08-19 | 4.450 | 43,000 | +37,500 | 0.01% | 191,350 |
| 2025-08-20 | 2025-08-18 | 4.130 | 5,500 | -23,500 | 0.00% | 22,715 |
| 2025-08-19 | 2025-08-15 | 3.400 | 29,000 | -62,000 | 0.01% | 98,600 |
| 2025-08-18 | 2025-08-14 | 3.150 | 91,000 | +80,000 | 0.02% | 286,650 |
| 2025-08-15 | 2025-08-13 | 3.300 | 11,000 | -25,500 | 0.00% | 36,300 |
| 2025-08-14 | 2025-08-12 | 3.290 | 36,500 | +33,500 | 0.01% | 120,085 |
| 2025-08-13 | 2025-08-11 | 3.050 | 3,000 | -30,000 | 0.00% | 9,150 |
| 2025-08-12 | 2025-08-08 | 3.100 | 33,000 | -15,500 | 0.01% | 102,300 |
| 2025-08-11 | 2025-08-07 | 2.990 | 48,500 | +46,500 | 0.01% | 145,015 |
| 2025-08-08 | 2025-08-06 | 3.200 | 2,000 | -13,000 | 0.00% | 6,400 |
| 2025-08-07 | 2025-08-05 | 3.380 | 15,000 | -500 | 0.00% | 50,700 |
| 2025-08-06 | 2025-08-04 | 3.110 | 15,500 | -17,000 | 0.00% | 48,205 |
| 2025-08-05 | 2025-08-01 | 2.850 | 32,500 | +32,500 | 0.01% | 92,625 |
| 2025-08-04 | 2025-07-31 | 3.830 | 0 | -62,000 | ||
| 2025-08-01 | 2025-07-30 | 3.460 | 62,000 | +60,000 | 0.01% | 214,520 |
| 2025-07-31 | 2025-07-29 | 3.500 | 2,000 | -500 | 0.00% | 7,000 |
| 2025-07-30 | 2025-07-28 | 2.990 | 2,500 | -7,000 | 0.00% | 7,475 |
| 2025-07-29 | 2025-07-25 | 2.810 | 9,500 | -13,000 | 0.00% | 26,695 |
| 2025-07-28 | 2025-07-24 | 2.800 | 22,500 | +22,500 | 0.01% | 63,000 |
| 2025-07-25 | 2025-07-23 | 2.880 | 0 | -1,500 | ||
| 2025-07-24 | 2025-07-22 | 2.320 | 1,500 | -6,000 | 0.00% | 3,480 |
| 2025-07-07 | 2025-07-03 | 1.460 | 7,500 | -500 | 0.00% | 10,950 |
| 2025-07-02 | 2025-06-27 | 1.460 | 8,000 | -500 | 0.00% | 11,680 |
| 2025-06-27 | 2025-06-25 | 1.480 | 8,500 | -1,500 | 0.00% | 12,580 |
| 2025-06-26 | 2025-06-24 | 1.540 | 10,000 | +10,000 | 0.00% | 15,400 |
| 2025-06-25 | 2025-06-23 | 1.430 | 0 | -500 | ||
| 2025-06-24 | 2025-06-20 | 1.430 | 500 | -2,000 | 0.00% | 715 |
| 2025-06-23 | 2025-06-19 | 1.450 | 2,500 | -3,000 | 0.00% | 3,625 |
| 2025-06-20 | 2025-06-18 | 1.500 | 5,500 | -500 | 0.00% | 8,250 |
| 2025-06-19 | 2025-06-17 | 1.550 | 6,000 | +500 | 0.00% | 9,300 |
| 2025-06-18 | 2025-06-16 | 1.620 | 5,500 | +3,500 | 0.00% | 8,910 |
| 2025-06-17 | 2025-06-13 | 1.620 | 2,000 | +1,500 | 0.00% | 3,240 |
| 2025-06-16 | 2025-06-12 | 1.720 | 500 | +500 | 0.00% | 860 |
| 2025-04-16 | 2025-04-14 | 1.230 | 0 | -1,500 | ||
| 2025-04-15 | 2025-04-11 | 1.180 | 1,500 | -2,000 | 0.00% | 1,770 |
| 2025-04-14 | 2025-04-10 | 1.110 | 3,500 | -2,500 | 0.00% | 3,885 |
| 2025-04-10 | 2025-04-08 | 1.140 | 6,000 | +4,000 | 0.00% | 6,840 |
| 2025-04-07 | 2025-04-02 | 1.500 | 2,000 | -500 | 0.00% | 3,000 |
| 2025-04-03 | 2025-04-01 | 1.630 | 2,500 | +2,500 | 0.00% | 4,075 |
| 2025-04-01 | 2025-03-28 | 1.820 | 0 | -500 | ||
| 2025-03-26 | 2025-03-24 | 1.960 | 500 | -13,500 | 0.00% | 980 |
| 2025-03-25 | 2025-03-21 | 2.000 | 14,000 | +14,000 | 0.00% | 28,000 |
| 2025-03-21 | 2025-03-19 | 1.430 | 0 | -500 | ||
| 2025-03-20 | 2025-03-18 | 1.400 | 500 | +500 | 0.00% | 700 |
| 2025-03-14 | 2025-03-12 | 1.680 | 0 | -500 | ||
| 2025-03-13 | 2025-03-11 | 1.750 | 500 | +500 | 0.00% | 875 |
| 2021-10-04 | 2021-09-29 | 13.240 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy