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 | 4.660 | 1,000 | +0 | 0.00% | 4,660 |
| 2025-10-13 | 2025-10-09 | 4.730 | 1,000 | +0 | 0.00% | 4,730 |
| 2025-10-10 | 2025-10-08 | 4.900 | 1,000 | +0 | 0.00% | 4,900 |
| 2025-10-09 | 2025-10-06 | 4.660 | 1,000 | +0 | 0.00% | 4,660 |
| 2025-10-08 | 2025-10-03 | 4.410 | 1,000 | +0 | 0.00% | 4,410 |
| 2025-10-06 | 2025-10-02 | 4.320 | 1,000 | +0 | 0.00% | 4,320 |
| 2025-10-03 | 2025-09-30 | 4.600 | 1,000 | +0 | 0.00% | 4,600 |
| 2025-10-02 | 2025-09-29 | 4.370 | 1,000 | +0 | 0.00% | 4,370 |
| 2025-09-30 | 2025-09-26 | 4.360 | 1,000 | +0 | 0.00% | 4,360 |
| 2025-09-29 | 2025-09-25 | 4.540 | 1,000 | +0 | 0.00% | 4,540 |
| 2025-09-26 | 2025-09-24 | 4.700 | 1,000 | +0 | 0.00% | 4,700 |
| 2025-09-25 | 2025-09-23 | 4.810 | 1,000 | +0 | 0.00% | 4,810 |
| 2025-09-24 | 2025-09-22 | 4.950 | 1,000 | +0 | 0.00% | 4,950 |
| 2025-09-23 | 2025-09-19 | 5.030 | 1,000 | +0 | 0.00% | 5,030 |
| 2025-09-22 | 2025-09-18 | 5.160 | 1,000 | -4,000 | 0.00% | 5,160 |
| 2025-09-19 | 2025-09-17 | 5.140 | 5,000 | +4,000 | 0.00% | 25,700 |
| 2025-09-10 | 2025-09-08 | 5.240 | 1,000 | -1,000 | 0.00% | 5,240 |
| 2025-09-08 | 2025-09-04 | 5.710 | 2,000 | +1,000 | 0.00% | 11,420 |
| 2025-09-03 | 2025-09-01 | 6.080 | 1,000 | -1,000 | 0.00% | 6,080 |
| 2025-09-02 | 2025-08-29 | 6.100 | 2,000 | -7,000 | 0.00% | 12,200 |
| 2025-09-01 | 2025-08-28 | 6.210 | 9,000 | +2,000 | 0.00% | 55,890 |
| 2025-08-29 | 2025-08-27 | 6.320 | 7,000 | +3,000 | 0.00% | 44,240 |
| 2025-08-28 | 2025-08-26 | 6.520 | 4,000 | +1,000 | 0.00% | 26,080 |
| 2025-08-27 | 2025-08-25 | 6.600 | 3,000 | -9,000 | 0.00% | 19,800 |
| 2025-08-26 | 2025-08-22 | 6.940 | 12,000 | -16,000 | 0.00% | 83,280 |
| 2025-08-25 | 2025-08-21 | 6.930 | 28,000 | +17,000 | 0.00% | 194,040 |
| 2025-08-22 | 2025-08-20 | 6.910 | 11,000 | -25,000 | 0.00% | 76,010 |
| 2025-08-21 | 2025-08-19 | 6.550 | 36,000 | +20,000 | 0.01% | 235,800 |
| 2025-08-20 | 2025-08-18 | 6.550 | 16,000 | -15,000 | 0.00% | 104,800 |
| 2025-08-19 | 2025-08-15 | 6.530 | 31,000 | +29,000 | 0.01% | 202,430 |
| 2025-08-18 | 2025-08-14 | 6.710 | 2,000 | -3,000 | 0.00% | 13,420 |
| 2025-08-15 | 2025-08-13 | 6.360 | 5,000 | +1,000 | 0.00% | 31,800 |
| 2025-08-14 | 2025-08-12 | 6.510 | 4,000 | +1,000 | 0.00% | 26,040 |
| 2025-08-13 | 2025-08-11 | 6.360 | 3,000 | +1,000 | 0.00% | 19,080 |
| 2025-08-12 | 2025-08-08 | 6.130 | 2,000 | -4,000 | 0.00% | 12,260 |
| 2025-08-11 | 2025-08-07 | 6.620 | 6,000 | +4,000 | 0.00% | 39,720 |
| 2025-08-08 | 2025-08-06 | 5.620 | 2,000 | -1,000 | 0.00% | 11,240 |
| 2025-08-07 | 2025-08-05 | 5.800 | 3,000 | +1,000 | 0.00% | 17,400 |
| 2025-08-06 | 2025-08-04 | 5.900 | 2,000 | -1,000 | 0.00% | 11,800 |
| 2025-08-05 | 2025-08-01 | 6.580 | 3,000 | +1,000 | 0.00% | 19,740 |
| 2025-08-01 | 2025-07-30 | 6.700 | 2,000 | -9,000 | 0.00% | 13,400 |
| 2025-07-31 | 2025-07-29 | 6.550 | 11,000 | +7,000 | 0.00% | 72,050 |
| 2025-07-30 | 2025-07-28 | 6.600 | 4,000 | -4,000 | 0.00% | 26,400 |
| 2025-07-29 | 2025-07-25 | 6.900 | 8,000 | +7,000 | 0.00% | 55,200 |
| 2025-07-28 | 2025-07-24 | 7.000 | 1,000 | -1,000 | 0.00% | 7,000 |
| 2025-07-25 | 2025-07-23 | 7.320 | 2,000 | -1,000 | 0.00% | 14,640 |
| 2025-07-17 | 2025-07-15 | 4.820 | 3,000 | -43,000 | 0.00% | 14,460 |
| 2025-07-16 | 2025-07-14 | 4.450 | 46,000 | +43,000 | 0.01% | 204,700 |
| 2025-06-30 | 2025-06-26 | 2.910 | 3,000 | +1,000 | 0.00% | 8,730 |
| 2025-06-27 | 2025-06-25 | 3.000 | 2,000 | +2,000 | 0.00% | 6,000 |
| 2022-08-02 | 2022-07-29 | 4.574 | 0 | -1,871 | ||
| 2022-08-01 | 2022-07-28 | 4.467 | 1,871 | +1,871 | 0.00% | 8,358 |
| 2022-07-11 | 2022-07-07 | 5.151 | 0 | -936 | ||
| 2022-07-08 | 2022-07-06 | 5.140 | 936 | +936 | 0.00% | 4,811 |
| 2022-04-25 | 2022-04-21 | 7.424 | 0 | -1,835 | ||
| 2022-04-22 | 2022-04-20 | 7.522 | 1,835 | +1,835 | 0.00% | 13,803 |
| 2022-01-19 | 2022-01-17 | 7.086 | 0 | -1,835 | ||
| 2022-01-18 | 2022-01-14 | 7.271 | 1,835 | -1,834 | 0.00% | 13,343 |
| 2022-01-17 | 2022-01-13 | 7.282 | 3,669 | +3,669 | 0.00% | 26,719 |
| 2022-01-06 | 2022-01-04 | 7.108 | 0 | -917 | ||
| 2022-01-05 | 2022-01-03 | 7.304 | 917 | -6,421 | 0.00% | 6,698 |
| 2022-01-04 | 2021-12-31 | 7.315 | 7,338 | +7,338 | 0.00% | 53,678 |
| 2021-12-30 | 2021-12-28 | 7.021 | 0 | -15,594 | ||
| 2021-12-29 | 2021-12-24 | 7.489 | 15,594 | +15,594 | 0.00% | 116,791 |
| 2021-12-21 | 2021-12-17 | 6.606 | 0 | -917 | ||
| 2021-12-20 | 2021-12-16 | 6.814 | 917 | +917 | 0.00% | 6,248 |
| 2021-11-10 | 2021-11-08 | 6.977 | 0 |
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