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 | 2.310 | 6,000 | +0 | 0.00% | 13,860 |
| 2025-10-13 | 2025-10-09 | 2.460 | 6,000 | +0 | 0.00% | 14,760 |
| 2025-10-10 | 2025-10-08 | 2.610 | 6,000 | -9,000 | 0.00% | 15,660 |
| 2025-10-09 | 2025-10-06 | 2.520 | 15,000 | +6,000 | 0.00% | 37,800 |
| 2025-10-08 | 2025-10-03 | 2.650 | 9,000 | -6,000 | 0.00% | 23,850 |
| 2025-10-06 | 2025-10-02 | 2.560 | 15,000 | +12,000 | 0.00% | 38,400 |
| 2025-10-03 | 2025-09-30 | 2.600 | 3,000 | -15,000 | 0.00% | 7,800 |
| 2025-10-02 | 2025-09-29 | 2.470 | 18,000 | +12,000 | 0.00% | 44,460 |
| 2025-09-30 | 2025-09-26 | 2.480 | 6,000 | -3,000 | 0.00% | 14,880 |
| 2025-09-29 | 2025-09-25 | 2.430 | 9,000 | +6,000 | 0.00% | 21,870 |
| 2025-09-24 | 2025-09-22 | 2.580 | 3,000 | -3,000 | 0.00% | 7,740 |
| 2025-09-23 | 2025-09-19 | 2.520 | 6,000 | -15,000 | 0.00% | 15,120 |
| 2025-09-22 | 2025-09-18 | 2.450 | 21,000 | +15,000 | 0.00% | 51,450 |
| 2025-09-19 | 2025-09-17 | 2.490 | 6,000 | -3,000 | 0.00% | 14,940 |
| 2025-09-18 | 2025-09-16 | 2.460 | 9,000 | +3,000 | 0.00% | 22,140 |
| 2025-09-17 | 2025-09-15 | 2.550 | 6,000 | -12,000 | 0.00% | 15,300 |
| 2025-09-16 | 2025-09-12 | 2.580 | 18,000 | +12,000 | 0.00% | 46,440 |
| 2025-09-15 | 2025-09-11 | 2.490 | 6,000 | +3,000 | 0.00% | 14,940 |
| 2025-09-12 | 2025-09-10 | 2.560 | 3,000 | -3,000 | 0.00% | 7,680 |
| 2025-09-11 | 2025-09-09 | 2.300 | 6,000 | -6,000 | 0.00% | 13,800 |
| 2025-09-10 | 2025-09-08 | 2.360 | 12,000 | +9,000 | 0.00% | 28,320 |
| 2025-09-08 | 2025-09-04 | 2.100 | 3,000 | +3,000 | 0.00% | 6,300 |
| 2025-09-05 | 2025-09-03 | 1.970 | 0 | -3,000 | ||
| 2025-09-04 | 2025-09-02 | 2.010 | 3,000 | +3,000 | 0.00% | 6,030 |
| 2025-09-02 | 2025-08-29 | 2.060 | 0 | -15,000 | ||
| 2025-09-01 | 2025-08-28 | 2.100 | 15,000 | +15,000 | 0.00% | 31,500 |
| 2025-08-29 | 2025-08-27 | 2.090 | 0 | -6,000 | ||
| 2025-08-28 | 2025-08-26 | 2.150 | 6,000 | +6,000 | 0.00% | 12,900 |
| 2025-08-27 | 2025-08-25 | 2.300 | 0 | -3,000 | ||
| 2025-08-26 | 2025-08-22 | 2.270 | 3,000 | -6,000 | 0.00% | 6,810 |
| 2025-08-25 | 2025-08-21 | 2.250 | 9,000 | +6,000 | 0.00% | 20,250 |
| 2025-08-21 | 2025-08-19 | 2.190 | 3,000 | +3,000 | 0.00% | 6,570 |
| 2025-08-20 | 2025-08-18 | 2.300 | 0 | -6,000 | ||
| 2025-08-19 | 2025-08-15 | 2.190 | 6,000 | +6,000 | 0.00% | 13,140 |
| 2025-08-15 | 2025-08-13 | 2.420 | 0 | -3,000 | ||
| 2025-08-14 | 2025-08-12 | 2.200 | 3,000 | -15,000 | 0.00% | 6,600 |
| 2025-08-13 | 2025-08-11 | 2.160 | 18,000 | +12,000 | 0.00% | 38,880 |
| 2025-08-12 | 2025-08-08 | 2.120 | 6,000 | -21,000 | 0.00% | 12,720 |
| 2025-08-11 | 2025-08-07 | 2.240 | 27,000 | +24,000 | 0.00% | 60,480 |
| 2025-08-08 | 2025-08-06 | 2.160 | 3,000 | -3,000 | 0.00% | 6,480 |
| 2025-08-07 | 2025-08-05 | 2.130 | 6,000 | +3,000 | 0.00% | 12,780 |
| 2025-08-06 | 2025-08-04 | 2.120 | 3,000 | -51,000 | 0.00% | 6,360 |
| 2025-08-05 | 2025-08-01 | 2.070 | 54,000 | +51,000 | 0.01% | 111,780 |
| 2025-08-04 | 2025-07-31 | 2.130 | 3,000 | -9,000 | 0.00% | 6,390 |
| 2025-08-01 | 2025-07-30 | 2.250 | 12,000 | +6,000 | 0.00% | 27,000 |
| 2025-07-31 | 2025-07-29 | 2.320 | 6,000 | -3,000 | 0.00% | 13,920 |
| 2025-07-30 | 2025-07-28 | 2.390 | 9,000 | +6,000 | 0.00% | 21,510 |
| 2025-07-29 | 2025-07-25 | 2.400 | 3,000 | -9,000 | 0.00% | 7,200 |
| 2025-07-28 | 2025-07-24 | 2.460 | 12,000 | -6,000 | 0.00% | 29,520 |
| 2025-07-25 | 2025-07-23 | 2.510 | 18,000 | +12,000 | 0.00% | 45,180 |
| 2025-07-24 | 2025-07-22 | 2.680 | 6,000 | -12,000 | 0.00% | 16,080 |
| 2025-07-23 | 2025-07-21 | 2.810 | 18,000 | +3,000 | 0.00% | 50,580 |
| 2025-07-22 | 2025-07-18 | 2.800 | 15,000 | +12,000 | 0.00% | 42,000 |
| 2025-07-21 | 2025-07-17 | 2.800 | 3,000 | -6,000 | 0.00% | 8,400 |
| 2025-07-16 | 2025-07-14 | 3.020 | 9,000 | -6,000 | 0.00% | 27,180 |
| 2025-07-15 | 2025-07-11 | 2.920 | 15,000 | +6,000 | 0.00% | 43,800 |
| 2025-07-14 | 2025-07-10 | 2.870 | 9,000 | +9,000 | 0.00% | 25,830 |
| 2025-07-11 | 2025-07-09 | 2.720 | 0 | -15,000 | ||
| 2025-07-10 | 2025-07-08 | 2.730 | 15,000 | -12,000 | 0.00% | 40,950 |
| 2025-07-09 | 2025-07-07 | 2.840 | 27,000 | +21,000 | 0.00% | 76,680 |
| 2025-07-08 | 2025-07-04 | 2.880 | 6,000 | -3,000 | 0.00% | 17,280 |
| 2025-07-07 | 2025-07-03 | 3.110 | 9,000 | -6,000 | 0.00% | 27,990 |
| 2025-07-04 | 2025-07-02 | 3.290 | 15,000 | -6,000 | 0.00% | 49,350 |
| 2025-07-03 | 2025-06-30 | 3.060 | 21,000 | +18,000 | 0.00% | 64,260 |
| 2025-07-02 | 2025-06-27 | 3.000 | 3,000 | -15,000 | 0.00% | 9,000 |
| 2025-06-30 | 2025-06-26 | 3.090 | 18,000 | +9,000 | 0.00% | 55,620 |
| 2025-06-26 | 2025-06-24 | 3.550 | 9,000 | +3,000 | 0.00% | 31,950 |
| 2025-06-25 | 2025-06-23 | 3.320 | 6,000 | -3,000 | 0.00% | 19,920 |
| 2025-06-24 | 2025-06-20 | 3.240 | 9,000 | -3,000 | 0.00% | 29,160 |
| 2025-06-23 | 2025-06-19 | 3.650 | 12,000 | +6,000 | 0.00% | 43,800 |
| 2025-06-20 | 2025-06-18 | 3.900 | 6,000 | +6,000 | 0.00% | 23,400 |
| 2025-06-19 | 2025-06-17 | 3.350 | 0 | -51,000 | ||
| 2025-06-18 | 2025-06-16 | 3.070 | 51,000 | +51,000 | 0.01% | 156,570 |
| 2025-06-02 | 2025-05-29 | 2.300 | 0 | -3,000 | ||
| 2025-05-30 | 2025-05-28 | 2.540 | 3,000 | +3,000 | 0.00% | 7,620 |
| 2025-05-29 | 2025-05-27 | 2.240 | 0 | -60,000 | ||
| 2025-05-28 | 2025-05-26 | 1.790 | 60,000 | -87,000 | 0.01% | 107,400 |
| 2025-05-27 | 2025-05-23 | 1.670 | 147,000 | +147,000 | 0.02% | 245,490 |
| 2025-05-23 | 2025-05-21 | 1.800 | 0 | -18,000 | ||
| 2025-05-22 | 2025-05-20 | 1.760 | 18,000 | -24,000 | 0.00% | 31,680 |
| 2025-05-21 | 2025-05-19 | 1.540 | 42,000 | +42,000 | 0.00% | 64,680 |
| 2024-04-22 | 2024-04-18 | 0.570 | 0 | -3,000 | ||
| 2024-04-19 | 2024-04-17 | 0.540 | 3,000 | +3,000 | 0.00% | 1,620 |
| 2024-02-06 | 2024-02-02 | 1.030 | 0 | -3,000 | ||
| 2024-02-05 | 2024-02-01 | 1.060 | 3,000 | +3,000 | 0.00% | 3,180 |
| 2024-02-02 | 2024-01-31 | 1.120 | 0 | -15,000 | ||
| 2024-02-01 | 2024-01-30 | 1.020 | 15,000 | +3,000 | 0.00% | 15,300 |
| 2024-01-31 | 2024-01-29 | 1.060 | 12,000 | -6,000 | 0.00% | 12,720 |
| 2024-01-29 | 2024-01-25 | 1.140 | 18,000 | +9,000 | 0.00% | 20,520 |
| 2024-01-25 | 2024-01-23 | 1.200 | 9,000 | -24,000 | 0.00% | 10,800 |
| 2024-01-24 | 2024-01-22 | 1.160 | 33,000 | +24,000 | 0.00% | 38,280 |
| 2024-01-23 | 2024-01-19 | 1.160 | 9,000 | +9,000 | 0.00% | 10,440 |
| 2024-01-18 | 2024-01-16 | 1.270 | 0 | -6,000 | ||
| 2024-01-16 | 2024-01-12 | 7.680 | 6,000 | +6,000 | 0.00% | 46,080 |
| 2024-01-10 | 2024-01-08 | 7.410 | 0 | -3,000 | ||
| 2024-01-09 | 2024-01-05 | 7.560 | 3,000 | +3,000 | 0.00% | 22,680 |
| 2024-01-04 | 2024-01-02 | 6.000 | 0 | -3,000 | ||
| 2024-01-03 | 2023-12-29 | 5.760 | 3,000 | +3,000 | 0.00% | 17,280 |
| 2023-12-07 | 2023-12-05 | 4.930 | 0 | -3,000 | ||
| 2023-12-06 | 2023-12-04 | 5.000 | 3,000 | -3,000 | 0.00% | 15,000 |
| 2023-12-05 | 2023-12-01 | 5.020 | 6,000 | -6,000 | 0.00% | 30,120 |
| 2023-12-04 | 2023-11-30 | 5.660 | 12,000 | +3,000 | 0.00% | 67,920 |
| 2023-12-01 | 2023-11-29 | 5.770 | 9,000 | +9,000 | 0.00% | 51,930 |
| 2023-11-30 | 2023-11-28 | 5.770 | 0 | -3,000 | ||
| 2023-11-27 | 2023-11-23 | 5.940 | 3,000 | +3,000 | 0.00% | 17,820 |
| 2023-11-14 | 2023-11-10 | 5.290 | 0 | -3,000 | ||
| 2023-11-09 | 2023-11-07 | 5.230 | 3,000 | +3,000 | 0.00% | 15,690 |
| 2023-11-08 | 2023-11-06 | 5.250 | 0 | -3,000 | ||
| 2023-11-07 | 2023-11-03 | 5.200 | 3,000 | -15,000 | 0.00% | 15,600 |
| 2023-11-06 | 2023-11-02 | 5.050 | 18,000 | -36,000 | 0.00% | 90,900 |
| 2023-11-03 | 2023-11-01 | 5.000 | 54,000 | -15,000 | 0.01% | 270,000 |
| 2023-11-02 | 2023-10-31 | 5.820 | 69,000 | +54,000 | 0.01% | 401,580 |
| 2023-11-01 | 2023-10-30 | 6.020 | 15,000 | +6,000 | 0.00% | 90,300 |
| 2023-10-31 | 2023-10-27 | 5.780 | 9,000 | +6,000 | 0.00% | 52,020 |
| 2023-10-30 | 2023-10-26 | 5.540 | 3,000 | -12,000 | 0.00% | 16,620 |
| 2023-10-27 | 2023-10-25 | 5.600 | 15,000 | +15,000 | 0.00% | 84,000 |
| 2023-10-20 | 2023-10-18 | 5.510 | 0 | -6,000 | ||
| 2023-10-19 | 2023-10-17 | 5.600 | 6,000 | +3,000 | 0.00% | 33,600 |
| 2023-10-18 | 2023-10-16 | 5.390 | 3,000 | +3,000 | 0.00% | 16,170 |
| 2023-10-17 | 2023-10-13 | 5.730 | 0 | -6,000 | ||
| 2023-10-12 | 2023-10-10 | 5.700 | 6,000 | -9,000 | 0.00% | 34,200 |
| 2023-10-11 | 2023-10-09 | 5.330 | 15,000 | +15,000 | 0.00% | 79,950 |
| 2023-10-03 | 2023-09-28 | 5.850 | 0 | -3,000 | ||
| 2023-09-29 | 2023-09-27 | 5.510 | 3,000 | +3,000 | 0.00% | 16,530 |
| 2023-09-06 | 2023-09-04 | 4.510 | 0 | -3,000 | ||
| 2023-09-05 | 2023-08-31 | 4.850 | 3,000 | +3,000 | 0.00% | 14,550 |
| 2023-08-10 | 2023-08-08 | 5.180 | 0 | -12,000 | ||
| 2023-08-09 | 2023-08-07 | 4.900 | 12,000 | +9,000 | 0.00% | 58,800 |
| 2023-08-08 | 2023-08-04 | 4.940 | 3,000 | +3,000 | 0.00% | 14,820 |
| 2023-08-04 | 2023-08-02 | 5.100 | 0 | -12,000 | ||
| 2023-08-02 | 2023-07-31 | 5.610 | 12,000 | +12,000 | 0.00% | 67,320 |
| 2023-07-05 | 2023-07-03 | 4.570 | 0 | -3,000 | ||
| 2023-07-04 | 2023-06-30 | 4.290 | 3,000 | +3,000 | 0.00% | 12,870 |
| 2023-05-29 | 2023-05-24 | 3.810 | 0 | -3,000 | ||
| 2023-05-25 | 2023-05-23 | 3.810 | 3,000 | -3,000 | 0.00% | 11,430 |
| 2023-05-24 | 2023-05-22 | 3.880 | 6,000 | +6,000 | 0.00% | 23,280 |
| 2023-05-18 | 2023-05-16 | 4.180 | 0 | -3,000 | ||
| 2023-05-17 | 2023-05-15 | 4.280 | 3,000 | +3,000 | 0.00% | 12,840 |
| 2023-05-05 | 2023-05-03 | 4.030 | 0 | -3,000 | ||
| 2023-05-04 | 2023-05-02 | 4.190 | 3,000 | +3,000 | 0.00% | 12,570 |
| 2023-05-02 | 2023-04-27 | 4.160 | 0 | -6,000 | ||
| 2023-04-28 | 2023-04-26 | 4.030 | 6,000 | +6,000 | 0.00% | 24,180 |
| 2023-04-27 | 2023-04-25 | 4.280 | 0 | -3,000 | ||
| 2023-04-26 | 2023-04-24 | 4.370 | 3,000 | -3,000 | 0.00% | 13,110 |
| 2023-04-25 | 2023-04-21 | 4.490 | 6,000 | +3,000 | 0.00% | 26,940 |
| 2023-04-21 | 2023-04-19 | 4.310 | 3,000 | -3,000 | 0.00% | 12,930 |
| 2023-04-20 | 2023-04-18 | 4.210 | 6,000 | +6,000 | 0.00% | 25,260 |
| 2023-04-19 | 2023-04-17 | 4.310 | 0 | -3,000 | ||
| 2023-04-18 | 2023-04-14 | 4.310 | 3,000 | -3,000 | 0.00% | 12,930 |
| 2023-04-17 | 2023-04-13 | 4.500 | 6,000 | +6,000 | 0.00% | 27,000 |
| 2023-04-14 | 2023-04-12 | 4.610 | 0 | -3,000 | ||
| 2023-04-13 | 2023-04-11 | 4.500 | 3,000 | -6,000 | 0.00% | 13,500 |
| 2023-04-12 | 2023-04-06 | 4.600 | 9,000 | +9,000 | 0.00% | 41,400 |
| 2023-01-26 | 2023-01-19 | 6.030 | 0 |
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