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$) |
|---|---|---|---|---|---|---|
| 2025-08-21 | 2025-08-19 | 1.570 | 30,000 | +0 | 0.00% | 47,100 |
| 2025-08-20 | 2025-08-18 | 1.570 | 30,000 | +0 | 0.00% | 47,100 |
| 2025-08-19 | 2025-08-15 | 1.570 | 30,000 | +0 | 0.00% | 47,100 |
| 2025-08-18 | 2025-08-14 | 1.570 | 30,000 | +0 | 0.00% | 47,100 |
| 2025-08-15 | 2025-08-13 | 1.570 | 30,000 | +0 | 0.00% | 47,100 |
| 2025-08-14 | 2025-08-12 | 1.570 | 30,000 | +0 | 0.00% | 47,100 |
| 2025-08-13 | 2025-08-11 | 1.570 | 30,000 | +0 | 0.00% | 47,100 |
| 2025-08-12 | 2025-08-08 | 1.570 | 30,000 | +0 | 0.00% | 47,100 |
| 2025-08-11 | 2025-08-07 | 1.570 | 30,000 | +0 | 0.00% | 47,100 |
| 2025-08-08 | 2025-08-06 | 1.570 | 30,000 | +0 | 0.00% | 47,100 |
| 2025-08-07 | 2025-08-05 | 1.570 | 30,000 | +0 | 0.00% | 47,100 |
| 2025-08-06 | 2025-08-04 | 1.570 | 30,000 | +0 | 0.00% | 47,100 |
| 2025-08-05 | 2025-08-01 | 1.570 | 30,000 | +0 | 0.00% | 47,100 |
| 2025-08-04 | 2025-07-31 | 1.570 | 30,000 | +0 | 0.00% | 47,100 |
| 2025-08-01 | 2025-07-30 | 1.570 | 30,000 | +0 | 0.00% | 47,100 |
| 2025-07-31 | 2025-07-29 | 1.570 | 30,000 | +0 | 0.00% | 47,100 |
| 2025-07-30 | 2025-07-28 | 1.570 | 30,000 | +0 | 0.00% | 47,100 |
| 2025-07-29 | 2025-07-25 | 1.580 | 30,000 | +0 | 0.00% | 47,400 |
| 2025-07-28 | 2025-07-24 | 1.580 | 30,000 | -5,000,000 | 0.00% | 47,400 |
| 2025-07-03 | 2025-06-30 | 1.550 | 5,030,000 | -12,000 | 0.37% | 7,796,500 |
| 2025-07-02 | 2025-06-27 | 1.500 | 5,042,000 | +42,000 | 0.37% | 7,563,000 |
| 2025-06-02 | 2025-05-29 | 1.480 | 5,000,000 | -34,000 | 0.37% | 7,400,000 |
| 2025-05-30 | 2025-05-28 | 1.480 | 5,034,000 | +34,000 | 0.37% | 7,450,320 |
| 2025-05-21 | 2025-05-19 | 1.500 | 5,000,000 | -22,000 | 0.37% | 7,500,000 |
| 2025-05-20 | 2025-05-16 | 1.500 | 5,022,000 | +22,000 | 0.37% | 7,533,000 |
| 2025-04-11 | 2025-04-09 | 1.450 | 5,000,000 | +75,000 | 0.37% | 7,250,000 |
| 2025-03-04 | 2025-02-28 | 1.470 | 4,925,000 | +200,000 | 0.37% | 7,239,750 |
| 2025-02-28 | 2025-02-26 | 1.460 | 4,725,000 | +500,000 | 0.35% | 6,898,500 |
| 2025-02-27 | 2025-02-25 | 1.470 | 4,225,000 | +725,000 | 0.31% | 6,210,750 |
| 2025-02-26 | 2025-02-24 | 1.470 | 3,500,000 | +3,500,000 | 0.26% | 5,145,000 |
| 2025-01-24 | 2025-01-22 | 0.810 | 0 | -1,000 | ||
| 2025-01-23 | 2025-01-21 | 0.810 | 1,000 | +1,000 | 0.00% | 810 |
| 2025-01-20 | 2025-01-16 | 0.790 | 0 | -1,000 | ||
| 2025-01-17 | 2025-01-15 | 0.790 | 1,000 | +1,000 | 0.00% | 790 |
| 2023-02-20 | 2023-02-16 | 2.827 | 0 | -852 | ||
| 2023-02-17 | 2023-02-15 | 2.839 | 852 | -1,705 | 0.00% | 2,419 |
| 2023-02-16 | 2023-02-14 | 2.921 | 2,557 | +2,557 | 0.00% | 7,470 |
| 2023-01-17 | 2023-01-13 | 3.050 | 0 | -27,275 | ||
| 2023-01-16 | 2023-01-12 | 3.015 | 27,275 | -51,994 | 0.00% | 82,239 |
| 2023-01-13 | 2023-01-11 | 3.109 | 79,269 | -45,175 | 0.01% | 246,449 |
| 2023-01-12 | 2023-01-10 | 3.179 | 124,444 | +124,444 | 0.01% | 395,659 |
| 2022-12-29 | 2022-12-23 | 2.816 | 0 | -3,409 | ||
| 2022-12-28 | 2022-12-22 | 2.874 | 3,409 | -4,262 | 0.00% | 9,799 |
| 2022-12-23 | 2022-12-21 | 2.816 | 7,671 | -2,557 | 0.00% | 21,599 |
| 2022-12-21 | 2022-12-19 | 2.605 | 10,228 | +9,376 | 0.00% | 26,639 |
| 2022-12-20 | 2022-12-16 | 2.745 | 852 | -4,262 | 0.00% | 2,339 |
| 2022-12-19 | 2022-12-15 | 2.651 | 5,114 | -3,410 | 0.00% | 13,560 |
| 2022-12-16 | 2022-12-14 | 2.734 | 8,524 | +8,524 | 0.00% | 23,301 |
| 2022-07-27 | 2022-07-25 | 3.373 | 0 | -3,273 | ||
| 2022-07-22 | 2022-07-20 | 3.410 | 3,273 | +3,273 | 0.00% | 11,161 |
| 2022-05-26 | 2022-05-24 | 3.349 | 0 | -6,545 | ||
| 2022-05-25 | 2022-05-23 | 3.447 | 6,545 | -6,545 | 0.00% | 22,559 |
| 2022-05-24 | 2022-05-20 | 3.422 | 13,090 | +13,090 | 0.00% | 44,799 |
| 2022-04-28 | 2022-04-26 | 3.447 | 0 | -12,272 | ||
| 2022-04-27 | 2022-04-25 | 3.496 | 12,272 | -12,272 | 0.00% | 42,899 |
| 2022-04-26 | 2022-04-22 | 3.655 | 24,544 | +24,544 | 0.00% | 89,699 |
| 2022-02-28 | 2022-02-24 | 3.202 | 0 | -4,091 | ||
| 2022-02-25 | 2022-02-23 | 3.349 | 4,091 | -4,909 | 0.00% | 13,701 |
| 2022-02-24 | 2022-02-22 | 3.276 | 9,000 | +9,000 | 0.00% | 29,481 |
| 2022-02-10 | 2022-02-08 | 3.569 | 0 | -1,636 | ||
| 2022-02-08 | 2022-02-04 | 3.691 | 1,636 | -9,000 | 0.00% | 6,039 |
| 2022-02-07 | 2022-01-31 | 3.655 | 10,636 | +10,636 | 0.00% | 38,870 |
| 2022-01-21 | 2022-01-19 | 3.814 | 0 | -35,180 | ||
| 2022-01-20 | 2022-01-18 | 3.814 | 35,180 | -35,180 | 0.00% | 134,159 |
| 2022-01-19 | 2022-01-17 | 3.814 | 70,360 | +70,360 | 0.01% | 268,319 |
| 2022-01-12 | 2022-01-10 | 3.740 | 0 | -3,273 | ||
| 2022-01-11 | 2022-01-07 | 3.716 | 3,273 | -10,635 | 0.00% | 12,162 |
| 2022-01-10 | 2022-01-06 | 3.728 | 13,908 | -53,998 | 0.00% | 51,848 |
| 2022-01-07 | 2022-01-05 | 3.801 | 67,906 | -55,634 | 0.01% | 258,130 |
| 2022-01-06 | 2022-01-04 | 3.985 | 123,540 | +74,451 | 0.01% | 492,261 |
| 2022-01-05 | 2022-01-03 | 3.911 | 49,089 | +17,181 | 0.00% | 192,001 |
| 2022-01-04 | 2021-12-31 | 4.082 | 31,908 | +31,908 | 0.00% | 130,262 |
| 2021-12-15 | 2021-12-13 | 3.826 | 0 | -16,363 | ||
| 2021-12-14 | 2021-12-10 | 3.924 | 16,363 | +16,363 | 0.00% | 64,200 |
| 2021-10-11 | 2021-10-07 | 3.765 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy