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 | 3.260 | 32,000 | +0 | 0.00% | 104,320 |
| 2025-10-13 | 2025-10-09 | 3.090 | 32,000 | +0 | 0.00% | 98,880 |
| 2025-10-10 | 2025-10-08 | 3.150 | 32,000 | +4,000 | 0.00% | 100,800 |
| 2025-10-09 | 2025-10-06 | 3.070 | 28,000 | +26,000 | 0.00% | 85,960 |
| 2025-10-08 | 2025-10-03 | 3.220 | 2,000 | -2,000 | 0.00% | 6,440 |
| 2025-10-06 | 2025-10-02 | 3.380 | 4,000 | +2,000 | 0.00% | 13,520 |
| 2025-10-03 | 2025-09-30 | 3.640 | 2,000 | -4,000 | 0.00% | 7,280 |
| 2025-10-02 | 2025-09-29 | 3.630 | 6,000 | -10,000 | 0.00% | 21,780 |
| 2025-09-30 | 2025-09-26 | 3.450 | 16,000 | -18,000 | 0.00% | 55,200 |
| 2025-09-29 | 2025-09-25 | 3.220 | 34,000 | -4,000 | 0.00% | 109,480 |
| 2025-09-26 | 2025-09-24 | 3.250 | 38,000 | +28,000 | 0.00% | 123,500 |
| 2025-09-25 | 2025-09-23 | 3.350 | 10,000 | -36,000 | 0.00% | 33,500 |
| 2025-09-24 | 2025-09-22 | 3.180 | 46,000 | +24,000 | 0.00% | 146,280 |
| 2025-09-23 | 2025-09-19 | 3.240 | 22,000 | -48,000 | 0.00% | 71,280 |
| 2025-09-22 | 2025-09-18 | 3.200 | 70,000 | +12,000 | 0.00% | 224,000 |
| 2025-09-19 | 2025-09-17 | 3.190 | 58,000 | +50,000 | 0.00% | 185,020 |
| 2025-09-18 | 2025-09-16 | 3.070 | 8,000 | -12,000 | 0.00% | 24,560 |
| 2025-09-17 | 2025-09-15 | 3.220 | 20,000 | +2,000 | 0.00% | 64,400 |
| 2025-09-16 | 2025-09-12 | 3.210 | 18,000 | +2,000 | 0.00% | 57,780 |
| 2025-09-15 | 2025-09-11 | 3.220 | 16,000 | -16,000 | 0.00% | 51,520 |
| 2025-09-12 | 2025-09-10 | 3.290 | 32,000 | +18,000 | 0.00% | 105,280 |
| 2025-09-11 | 2025-09-09 | 3.340 | 14,000 | -8,000 | 0.00% | 46,760 |
| 2025-09-10 | 2025-09-08 | 3.510 | 22,000 | -8,000 | 0.00% | 77,220 |
| 2025-09-09 | 2025-09-05 | 3.410 | 30,000 | -2,000 | 0.00% | 102,300 |
| 2025-09-08 | 2025-09-04 | 3.400 | 32,000 | -6,000 | 0.00% | 108,800 |
| 2025-09-05 | 2025-09-03 | 3.440 | 38,000 | +20,000 | 0.00% | 130,720 |
| 2025-09-04 | 2025-09-02 | 3.520 | 18,000 | +16,000 | 0.00% | 63,360 |
| 2025-09-03 | 2025-09-01 | 3.950 | 2,000 | -72,000 | 0.00% | 7,900 |
| 2025-09-02 | 2025-08-29 | 4.000 | 74,000 | +56,000 | 0.00% | 296,000 |
| 2025-09-01 | 2025-08-28 | 3.680 | 18,000 | -6,000 | 0.00% | 66,240 |
| 2025-08-29 | 2025-08-27 | 3.600 | 24,000 | +14,000 | 0.00% | 86,400 |
| 2025-08-28 | 2025-08-26 | 3.700 | 10,000 | +4,000 | 0.00% | 37,000 |
| 2025-08-27 | 2025-08-25 | 3.650 | 6,000 | -52,000 | 0.00% | 21,900 |
| 2025-08-26 | 2025-08-22 | 3.730 | 58,000 | -20,000 | 0.00% | 216,340 |
| 2025-08-25 | 2025-08-21 | 4.000 | 78,000 | +8,000 | 0.00% | 312,000 |
| 2025-08-22 | 2025-08-20 | 4.120 | 70,000 | +38,000 | 0.00% | 288,400 |
| 2025-08-21 | 2025-08-19 | 4.120 | 32,000 | -50,000 | 0.00% | 131,840 |
| 2025-08-20 | 2025-08-18 | 4.010 | 82,000 | +10,000 | 0.00% | 328,820 |
| 2025-08-19 | 2025-08-15 | 3.970 | 72,000 | +56,000 | 0.00% | 285,840 |
| 2025-08-18 | 2025-08-14 | 4.170 | 16,000 | -40,000 | 0.00% | 66,720 |
| 2025-08-15 | 2025-08-13 | 4.020 | 56,000 | -16,000 | 0.00% | 225,120 |
| 2025-08-14 | 2025-08-12 | 4.630 | 72,000 | +8,000 | 0.00% | 333,360 |
| 2025-08-13 | 2025-08-11 | 4.700 | 64,000 | -48,000 | 0.00% | 300,800 |
| 2025-08-12 | 2025-08-08 | 4.780 | 112,000 | +40,000 | 0.00% | 535,360 |
| 2025-08-11 | 2025-08-07 | 4.820 | 72,000 | -48,000 | 0.00% | 347,040 |
| 2025-08-08 | 2025-08-06 | 4.560 | 120,000 | +72,000 | 0.00% | 547,200 |
| 2025-08-07 | 2025-08-05 | 4.700 | 48,000 | +24,000 | 0.00% | 225,600 |
| 2025-08-06 | 2025-08-04 | 4.740 | 24,000 | +8,000 | 0.00% | 113,760 |
| 2025-08-05 | 2025-08-01 | 4.660 | 16,000 | -16,000 | 0.00% | 74,560 |
| 2025-07-31 | 2025-07-29 | 4.830 | 32,000 | -24,000 | 0.00% | 154,560 |
| 2025-07-30 | 2025-07-28 | 4.500 | 56,000 | +24,000 | 0.00% | 252,000 |
| 2025-07-29 | 2025-07-25 | 4.420 | 32,000 | +8,000 | 0.00% | 141,440 |
| 2025-07-28 | 2025-07-24 | 4.090 | 24,000 | -200,000 | 0.00% | 98,160 |
| 2025-07-25 | 2025-07-23 | 3.960 | 224,000 | +24,000 | 0.00% | 887,040 |
| 2025-07-24 | 2025-07-22 | 4.640 | 200,000 | -24,000 | 0.00% | 928,000 |
| 2025-07-23 | 2025-07-21 | 4.560 | 224,000 | +88,000 | 0.00% | 1,021,440 |
| 2025-07-22 | 2025-07-18 | 4.740 | 136,000 | +16,000 | 0.00% | 644,640 |
| 2025-07-21 | 2025-07-17 | 5.070 | 120,000 | +40,000 | 0.00% | 608,400 |
| 2025-07-18 | 2025-07-16 | 5.290 | 80,000 | +24,000 | 0.00% | 423,200 |
| 2025-07-17 | 2025-07-15 | 5.250 | 56,000 | +16,000 | 0.00% | 294,000 |
| 2025-07-15 | 2025-07-11 | 4.610 | 40,000 | -32,000 | 0.00% | 184,400 |
| 2025-07-14 | 2025-07-10 | 4.230 | 72,000 | -32,000 | 0.00% | 304,560 |
| 2025-07-11 | 2025-07-09 | 4.130 | 104,000 | +40,000 | 0.00% | 429,520 |
| 2025-07-10 | 2025-07-08 | 3.900 | 64,000 | -56,000 | 0.00% | 249,600 |
| 2025-07-09 | 2025-07-07 | 4.080 | 120,000 | +56,000 | 0.00% | 489,600 |
| 2025-07-08 | 2025-07-04 | 3.770 | 64,000 | +40,000 | 0.00% | 241,280 |
| 2025-07-07 | 2025-07-03 | 3.770 | 24,000 | -8,000 | 0.00% | 90,480 |
| 2025-07-04 | 2025-07-02 | 3.480 | 32,000 | -8,000 | 0.00% | 111,360 |
| 2025-07-03 | 2025-06-30 | 3.300 | 40,000 | +24,000 | 0.00% | 132,000 |
| 2025-07-02 | 2025-06-27 | 3.290 | 16,000 | -8,000 | 0.00% | 52,640 |
| 2025-06-30 | 2025-06-26 | 2.710 | 24,000 | +24,000 | 0.00% | 65,040 |
| 2025-06-27 | 2025-06-25 | 2.700 | 0 | -24,000 | ||
| 2025-06-26 | 2025-06-24 | 2.670 | 24,000 | +24,000 | 0.02% | 64,080 |
| 2025-06-24 | 2025-06-20 | 2.440 | 0 | -88,000 | ||
| 2025-06-23 | 2025-06-19 | 2.260 | 88,000 | -8,000 | 0.06% | 198,880 |
| 2025-06-20 | 2025-06-18 | 2.450 | 96,000 | +24,000 | 0.07% | 235,200 |
| 2025-06-19 | 2025-06-17 | 2.480 | 72,000 | +72,000 | 0.05% | 178,560 |
| 2025-06-17 | 2025-06-13 | 2.540 | 0 | -8,000 | ||
| 2025-06-16 | 2025-06-12 | 2.570 | 8,000 | +8,000 | 0.01% | 20,560 |
| 2011-11-10 | 2011-11-08 | 2.420 | 0 | -250 | ||
| 2011-10-19 | 2011-10-17 | 4.000 | 250 | -4,750 | 0.00% | 1,000 |
| 2011-10-04 | 2011-09-30 | 3.600 | 5,000 | +4,750 | 0.03% | 18,000 |
| 2011-04-18 | 2011-04-14 | 33.000 | 250 | -250 | 0.00% | 8,250 |
| 2011-03-16 | 2011-03-14 | 32.000 | 500 | +500 | 0.00% | 16,000 |
| 2011-02-24 | 2011-02-22 | 34.800 | 0 | -300 | ||
| 2010-12-28 | 2010-12-22 | 37.200 | 300 | +300 | 0.00% | 11,160 |
| 2010-10-29 | 2010-10-27 | 35.800 | 0 | -1,450 | ||
| 2010-10-27 | 2010-10-25 | 37.000 | 1,450 | -150 | 0.01% | 53,650 |
| 2010-10-25 | 2010-10-21 | 37.200 | 1,600 | +1,000 | 0.02% | 59,520 |
| 2010-10-22 | 2010-10-20 | 37.000 | 600 | +600 | 0.01% | 22,200 |
| 2007-06-26 | 2007-06-22 | 728.000 | 0 |
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