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 | 3.980 | 500 | +0 | 0.00% | 1,990 |
| 2025-10-13 | 2025-10-09 | 4.080 | 500 | +0 | 0.00% | 2,040 |
| 2025-10-10 | 2025-10-08 | 4.100 | 500 | +0 | 0.00% | 2,050 |
| 2025-10-09 | 2025-10-06 | 4.110 | 500 | +0 | 0.00% | 2,055 |
| 2025-10-08 | 2025-10-03 | 4.190 | 500 | +0 | 0.00% | 2,095 |
| 2025-10-06 | 2025-10-02 | 4.010 | 500 | -500 | 0.00% | 2,005 |
| 2025-09-23 | 2025-09-19 | 4.520 | 1,000 | -500 | 0.00% | 4,520 |
| 2025-09-22 | 2025-09-18 | 4.510 | 1,500 | -1,000 | 0.00% | 6,765 |
| 2025-09-19 | 2025-09-17 | 4.550 | 2,500 | +200 | 0.00% | 11,375 |
| 2025-09-17 | 2025-09-15 | 4.730 | 2,300 | +2,300 | 0.00% | 10,879 |
| 2025-08-11 | 2025-08-07 | 3.500 | 0 | -400 | ||
| 2025-08-08 | 2025-08-06 | 3.440 | 400 | +400 | 0.00% | 1,376 |
| 2025-07-18 | 2025-07-16 | 3.790 | 0 | -200 | ||
| 2025-07-15 | 2025-07-11 | 3.530 | 200 | +200 | 0.00% | 706 |
| 2025-07-14 | 2025-07-10 | 3.870 | 0 | -1,000 | ||
| 2025-07-02 | 2025-06-27 | 3.300 | 1,000 | +1,000 | 0.00% | 3,300 |
| 2024-07-04 | 2024-07-02 | 6.100 | 0 | -3,800 | ||
| 2024-07-03 | 2024-06-28 | 6.479 | 3,800 | -1,800 | 0.00% | 24,619 |
| 2024-07-02 | 2024-06-27 | 6.531 | 5,600 | +5,600 | 0.00% | 36,571 |
| 2024-06-28 | 2024-06-26 | 6.999 | 0 | -1,442 | ||
| 2024-06-27 | 2024-06-25 | 6.583 | 1,442 | -2,789 | 0.00% | 9,492 |
| 2024-06-26 | 2024-06-24 | 6.780 | 4,231 | +2,212 | 0.00% | 28,687 |
| 2024-06-25 | 2024-06-21 | 6.905 | 2,019 | +2,019 | 0.00% | 13,941 |
| 2024-06-24 | 2024-06-20 | 7.051 | 0 | -2,116 | ||
| 2024-06-21 | 2024-06-19 | 7.259 | 2,116 | -2,211 | 0.00% | 15,359 |
| 2024-06-20 | 2024-06-18 | 7.238 | 4,327 | -289 | 0.00% | 31,318 |
| 2024-06-19 | 2024-06-17 | 7.498 | 4,616 | +3,751 | 0.00% | 34,609 |
| 2024-06-18 | 2024-06-14 | 7.321 | 865 | -577 | 0.00% | 6,333 |
| 2024-06-17 | 2024-06-13 | 7.175 | 1,442 | +1,442 | 0.00% | 10,347 |
| 2024-06-14 | 2024-06-12 | 7.196 | 0 | -192 | ||
| 2024-06-13 | 2024-06-11 | 7.373 | 192 | -1,250 | 0.00% | 1,416 |
| 2024-06-12 | 2024-06-07 | 7.726 | 1,442 | -577 | 0.00% | 11,142 |
| 2024-06-11 | 2024-06-06 | 7.966 | 2,019 | +2,019 | 0.00% | 16,083 |
| 2024-06-07 | 2024-06-05 | 8.194 | 0 | -1,731 | ||
| 2024-06-05 | 2024-06-03 | 8.340 | 1,731 | +1,731 | 0.00% | 14,437 |
| 2024-06-04 | 2024-05-31 | 8.652 | 0 | -3,847 | ||
| 2024-06-03 | 2024-05-30 | 8.486 | 3,847 | -1,153 | 0.00% | 32,644 |
| 2024-05-31 | 2024-05-29 | 8.558 | 5,000 | -6,059 | 0.00% | 42,792 |
| 2024-05-30 | 2024-05-28 | 8.673 | 11,059 | -3,365 | 0.00% | 95,912 |
| 2024-05-29 | 2024-05-27 | 8.777 | 14,424 | +8,270 | 0.00% | 126,596 |
| 2024-05-28 | 2024-05-24 | 8.756 | 6,154 | -4,039 | 0.00% | 53,884 |
| 2024-05-27 | 2024-05-23 | 9.141 | 10,193 | -4,712 | 0.00% | 93,171 |
| 2024-05-24 | 2024-05-22 | 9.369 | 14,905 | -5,289 | 0.00% | 139,652 |
| 2024-05-23 | 2024-05-21 | 9.224 | 20,194 | +16,059 | 0.01% | 186,268 |
| 2024-05-21 | 2024-05-17 | 9.671 | 4,135 | -11,732 | 0.00% | 39,990 |
| 2024-05-20 | 2024-05-16 | 9.723 | 15,867 | -7,501 | 0.00% | 154,276 |
| 2024-05-17 | 2024-05-14 | 9.546 | 23,368 | +18,752 | 0.01% | 223,077 |
| 2024-05-16 | 2024-05-13 | 8.652 | 4,616 | -1,442 | 0.00% | 39,937 |
| 2024-05-14 | 2024-05-10 | 8.434 | 6,058 | -1,154 | 0.00% | 51,091 |
| 2024-05-13 | 2024-05-09 | 8.475 | 7,212 | +3,077 | 0.00% | 61,123 |
| 2024-05-10 | 2024-05-08 | 8.371 | 4,135 | -5,962 | 0.00% | 34,615 |
| 2024-05-09 | 2024-05-07 | 9.026 | 10,097 | -11,828 | 0.00% | 91,139 |
| 2024-05-08 | 2024-05-06 | 9.130 | 21,925 | +17,790 | 0.01% | 200,182 |
| 2024-05-03 | 2024-04-30 | 9.380 | 4,135 | -4,135 | 0.00% | 38,786 |
| 2024-04-30 | 2024-04-26 | 8.881 | 8,270 | +5,577 | 0.00% | 73,444 |
| 2024-04-26 | 2024-04-24 | 8.558 | 2,693 | -15,674 | 0.00% | 23,048 |
| 2024-04-25 | 2024-04-23 | 8.174 | 18,367 | +3,269 | 0.01% | 150,125 |
| 2024-04-24 | 2024-04-22 | 8.257 | 15,098 | +193 | 0.00% | 124,661 |
| 2024-04-23 | 2024-04-19 | 8.080 | 14,905 | +4,904 | 0.00% | 120,433 |
| 2024-04-22 | 2024-04-18 | 7.622 | 10,001 | -7,020 | 0.00% | 76,232 |
| 2024-04-19 | 2024-04-17 | 7.498 | 17,021 | +17,021 | 0.00% | 127,618 |
| 2024-04-18 | 2024-04-16 | 7.560 | 0 | -1,346 | ||
| 2024-04-17 | 2024-04-15 | 8.163 | 1,346 | -4,135 | 0.00% | 10,988 |
| 2024-04-16 | 2024-04-12 | 7.872 | 5,481 | +5,289 | 0.00% | 43,147 |
| 2024-04-15 | 2024-04-11 | 8.683 | 192 | -866 | 0.00% | 1,667 |
| 2024-04-12 | 2024-04-10 | 8.486 | 1,058 | +1,058 | 0.00% | 8,978 |
| 2024-04-08 | 2024-04-03 | 7.456 | 0 | -577 | ||
| 2024-04-05 | 2024-04-02 | 7.789 | 577 | -673 | 0.00% | 4,494 |
| 2024-04-03 | 2024-03-28 | 8.267 | 1,250 | +1,250 | 0.00% | 10,334 |
| 2024-04-02 | 2024-03-27 | 8.943 | 0 | -865 | ||
| 2024-03-28 | 2024-03-26 | 8.829 | 865 | +865 | 0.00% | 7,637 |
| 2023-12-18 | 2023-12-14 | 8.184 | 0 | -288 | ||
| 2023-12-15 | 2023-12-13 | 8.184 | 288 | -1,154 | 0.00% | 2,357 |
| 2023-12-14 | 2023-12-12 | 8.361 | 1,442 | -1,635 | 0.00% | 12,056 |
| 2023-12-13 | 2023-12-11 | 8.059 | 3,077 | -1,635 | 0.00% | 24,798 |
| 2023-12-12 | 2023-12-08 | 8.059 | 4,712 | -2,308 | 0.00% | 37,975 |
| 2023-12-11 | 2023-12-07 | 8.132 | 7,020 | -3,846 | 0.00% | 57,087 |
| 2023-12-05 | 2023-12-01 | 8.298 | 10,866 | -385 | 0.00% | 90,170 |
| 2023-12-04 | 2023-11-30 | 8.434 | 11,251 | +2,500 | 0.00% | 94,886 |
| 2023-11-28 | 2023-11-24 | 9.026 | 8,751 | +1,154 | 0.00% | 78,989 |
| 2023-11-24 | 2023-11-22 | 9.172 | 7,597 | -2,212 | 0.00% | 69,679 |
| 2023-11-21 | 2023-11-17 | 9.255 | 9,809 | +3,174 | 0.00% | 90,783 |
| 2023-11-17 | 2023-11-15 | 9.588 | 6,635 | -1,154 | 0.00% | 63,616 |
| 2023-11-09 | 2023-11-07 | 10.233 | 7,789 | +1,058 | 0.00% | 79,702 |
| 2023-09-19 | 2023-09-15 | 10.253 | 6,731 | -97 | 0.00% | 69,016 |
| 2023-08-15 | 2023-08-11 | 10.191 | 6,828 | +2,501 | 0.00% | 69,584 |
| 2023-08-14 | 2023-08-10 | 10.586 | 4,327 | +769 | 0.00% | 45,806 |
| 2023-08-11 | 2023-08-09 | 10.711 | 3,558 | +577 | 0.00% | 38,110 |
| 2023-08-09 | 2023-08-07 | 11.335 | 2,981 | +385 | 0.00% | 33,789 |
| 2023-08-02 | 2023-07-31 | 10.669 | 2,596 | -193 | 0.00% | 27,698 |
| 2023-08-01 | 2023-07-28 | 10.565 | 2,789 | +193 | 0.00% | 29,467 |
| 2023-07-18 | 2023-07-13 | 11.377 | 2,596 | -481 | 0.00% | 29,533 |
| 2023-07-14 | 2023-07-12 | 11.065 | 3,077 | +481 | 0.00% | 34,046 |
| 2023-07-12 | 2023-07-10 | 9.931 | 2,596 | -193 | 0.00% | 25,781 |
| 2023-07-11 | 2023-07-07 | 9.993 | 2,789 | +193 | 0.00% | 27,872 |
| 2023-07-10 | 2023-07-06 | 10.586 | 2,596 | -97 | 0.00% | 27,482 |
| 2023-07-07 | 2023-07-05 | 11.314 | 2,693 | +97 | 0.00% | 30,469 |
| 2023-05-29 | 2023-05-24 | 11.189 | 2,596 | -385 | 0.00% | 29,047 |
| 2023-05-25 | 2023-05-23 | 11.480 | 2,981 | -96 | 0.00% | 34,223 |
| 2023-05-24 | 2023-05-22 | 11.647 | 3,077 | +384 | 0.00% | 35,837 |
| 2023-05-23 | 2023-05-19 | 11.480 | 2,693 | -384 | 0.00% | 30,917 |
| 2023-05-22 | 2023-05-18 | 11.980 | 3,077 | -289 | 0.00% | 36,861 |
| 2023-05-19 | 2023-05-17 | 12.479 | 3,366 | +770 | 0.00% | 42,004 |
| 2023-05-12 | 2023-05-10 | 12.978 | 2,596 | -10,771 | 0.00% | 33,691 |
| 2023-05-11 | 2023-05-09 | 13.103 | 13,367 | -1,346 | 0.00% | 175,144 |
| 2023-05-10 | 2023-05-08 | 13.165 | 14,713 | -288 | 0.00% | 193,699 |
| 2023-05-09 | 2023-05-05 | 13.311 | 15,001 | +8,173 | 0.00% | 199,674 |
| 2023-05-08 | 2023-05-04 | 13.602 | 6,828 | +4,232 | 0.00% | 92,874 |
| 2023-05-03 | 2023-04-28 | 13.727 | 2,596 | -2,212 | 0.00% | 35,634 |
| 2023-05-02 | 2023-04-27 | 13.394 | 4,808 | -1,635 | 0.00% | 64,398 |
| 2023-04-28 | 2023-04-26 | 13.436 | 6,443 | -11,540 | 0.00% | 86,565 |
| 2023-04-27 | 2023-04-25 | 13.477 | 17,983 | -2,596 | 0.01% | 242,359 |
| 2023-04-26 | 2023-04-24 | 13.997 | 20,579 | -769 | 0.01% | 288,045 |
| 2023-04-25 | 2023-04-21 | 13.893 | 21,348 | +2,212 | 0.01% | 296,589 |
| 2023-04-24 | 2023-04-20 | 14.122 | 19,136 | +1,153 | 0.01% | 270,236 |
| 2023-04-21 | 2023-04-19 | 14.621 | 17,983 | +193 | 0.01% | 262,929 |
| 2023-04-20 | 2023-04-18 | 13.872 | 17,790 | +4,039 | 0.01% | 246,788 |
| 2023-04-19 | 2023-04-17 | 14.101 | 13,751 | -4,520 | 0.00% | 193,903 |
| 2023-04-18 | 2023-04-14 | 14.351 | 18,271 | -1,827 | 0.01% | 262,200 |
| 2023-04-17 | 2023-04-13 | 15.806 | 20,098 | +8,847 | 0.01% | 317,679 |
| 2023-04-14 | 2023-04-12 | 15.307 | 11,251 | +192 | 0.00% | 172,223 |
| 2023-04-13 | 2023-04-11 | 15.224 | 11,059 | +4,328 | 0.00% | 168,364 |
| 2023-04-12 | 2023-04-06 | 14.683 | 6,731 | -289 | 0.00% | 98,834 |
| 2023-04-11 | 2023-04-04 | 14.039 | 7,020 | +4,520 | 0.00% | 98,551 |
| 2023-04-04 | 2023-03-31 | 15.598 | 2,500 | +96 | 0.00% | 38,996 |
| 2023-03-31 | 2023-03-29 | 14.184 | 2,404 | -192 | 0.00% | 34,099 |
| 2023-03-24 | 2023-03-22 | 13.685 | 2,596 | -193 | 0.00% | 35,526 |
| 2023-03-23 | 2023-03-21 | 13.831 | 2,789 | -1,442 | 0.00% | 38,574 |
| 2023-03-21 | 2023-03-17 | 14.351 | 4,231 | -2,597 | 0.00% | 60,717 |
| 2023-03-17 | 2023-03-15 | 14.559 | 6,828 | +1,347 | 0.00% | 99,406 |
| 2023-03-16 | 2023-03-14 | 15.391 | 5,481 | -2,981 | 0.00% | 84,355 |
| 2023-03-14 | 2023-03-10 | 18.198 | 8,462 | -866 | 0.00% | 153,994 |
| 2023-03-13 | 2023-03-09 | 17.304 | 9,328 | +577 | 0.00% | 161,411 |
| 2023-03-09 | 2023-03-07 | 17.949 | 8,751 | +289 | 0.00% | 157,069 |
| 2023-03-08 | 2023-03-06 | 18.718 | 8,462 | -289 | 0.00% | 158,393 |
| 2023-03-06 | 2023-03-02 | 18.219 | 8,751 | +289 | 0.00% | 159,435 |
| 2023-03-03 | 2023-03-01 | 17.158 | 8,462 | +8,462 | 0.00% | 145,194 |
| 2023-03-01 | 2023-02-27 | 17.179 | 0 | -96 | ||
| 2023-02-28 | 2023-02-24 | 17.221 | 96 | +96 | 0.00% | 1,653 |
| 2023-02-27 | 2023-02-23 | 17.158 | 0 | -288 | ||
| 2023-02-24 | 2023-02-22 | 19.030 | 288 | +96 | 0.00% | 5,481 |
| 2023-02-23 | 2023-02-21 | 19.280 | 192 | -385 | 0.00% | 3,702 |
| 2023-02-22 | 2023-02-20 | 19.758 | 577 | +577 | 0.00% | 11,400 |
| 2023-02-20 | 2023-02-16 | 18.822 | 0 | -865 | ||
| 2023-02-17 | 2023-02-15 | 19.238 | 865 | +865 | 0.00% | 16,641 |
| 2023-02-16 | 2023-02-14 | 18.822 | 0 | -385 | ||
| 2023-02-15 | 2023-02-13 | 21.006 | 385 | -1,250 | 0.00% | 8,087 |
| 2023-02-14 | 2023-02-10 | 31.197 | 1,635 | +289 | 0.00% | 51,007 |
| 2023-02-13 | 2023-02-09 | 32.237 | 1,346 | +1,154 | 0.00% | 43,391 |
| 2023-02-10 | 2023-02-08 | 31.613 | 192 | +192 | 0.00% | 6,070 |
| 2023-02-07 | 2023-02-03 | 30.261 | 0 | -288 | ||
| 2023-02-03 | 2023-02-01 | 31.145 | 288 | -97 | 0.00% | 8,970 |
| 2023-02-01 | 2023-01-30 | 31.197 | 385 | +385 | 0.00% | 12,011 |
| 2022-08-12 | 2022-08-10 | 28.077 | 0 |
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