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 | 7.195 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.305 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.305 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.405 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.305 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.245 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.135 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.165 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.425 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.305 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.305 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.285 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.235 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.235 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.165 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.935 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.995 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.035 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.075 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.910 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.895 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.965 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.045 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.105 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.960 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.910 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.905 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.895 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.895 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.930 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.945 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.725 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.725 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.740 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.710 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.655 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.605 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.815 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.865 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.865 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.810 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.855 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.820 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.695 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.670 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.655 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.590 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.590 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.590 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.525 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.525 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.435 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.420 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.485 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.420 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.435 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.480 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.485 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.480 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.515 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.525 | 0 | -10,880 | ||
| 2025-06-27 | 2025-06-25 | 6.560 | 10,880 | +600 | 0.01% | 71,373 |
| 2025-06-19 | 2025-06-17 | 6.465 | 10,280 | -47,150 | 0.01% | 66,460 |
| 2025-06-16 | 2025-06-12 | 6.470 | 57,430 | +710 | 0.03% | 371,572 |
| 2025-05-19 | 2025-05-15 | 6.325 | 56,720 | +5,000 | 0.03% | 358,754 |
| 2025-05-12 | 2025-05-08 | 6.155 | 51,720 | -27,280 | 0.03% | 318,337 |
| 2025-04-10 | 2025-04-08 | 5.295 | 79,000 | -10,000 | 0.04% | 418,305 |
| 2025-04-09 | 2025-04-07 | 5.205 | 89,000 | +85,000 | 0.05% | 463,245 |
| 2025-03-21 | 2025-03-19 | 6.686 | 4,000 | +13 | 0.00% | 26,745 |
| 2025-03-17 | 2025-03-13 | 6.325 | 3,987 | -4,785 | 0.00% | 25,218 |
| 2025-03-14 | 2025-03-12 | 6.365 | 8,772 | -200 | 0.00% | 55,835 |
| 2025-02-28 | 2025-02-26 | 6.390 | 8,972 | +4,985 | 0.00% | 57,333 |
| 2025-02-26 | 2025-02-24 | 6.270 | 3,987 | -5,981 | 0.00% | 24,998 |
| 2025-02-06 | 2025-02-04 | 5.477 | 9,968 | +9,968 | 0.01% | 54,598 |
| 2025-01-03 | 2024-12-31 | 5.352 | 0 | -49,842 | ||
| 2025-01-02 | 2024-12-27 | 5.352 | 49,842 | -23,924 | 0.03% | 266,751 |
| 2024-12-30 | 2024-12-24 | 5.352 | 73,766 | +73,766 | 0.04% | 394,791 |
| 2024-12-27 | 2024-12-20 | 5.262 | 0 | -5,981 | ||
| 2024-12-20 | 2024-12-18 | 5.282 | 5,981 | -2,991 | 0.00% | 31,590 |
| 2024-12-19 | 2024-12-17 | 5.314 | 8,972 | +2,991 | 0.00% | 47,679 |
| 2024-12-18 | 2024-12-16 | 5.350 | 5,981 | -23,741 | 0.00% | 31,996 |
| 2024-12-17 | 2024-12-13 | 5.410 | 29,722 | +16,842 | 0.02% | 160,799 |
| 2024-12-12 | 2024-12-10 | 5.541 | 12,880 | -82,231 | 0.01% | 71,372 |
| 2024-12-11 | 2024-12-09 | 5.541 | 95,111 | -5,944 | 0.05% | 527,040 |
| 2024-12-10 | 2024-12-06 | 5.395 | 101,055 | +41,611 | 0.05% | 545,188 |
| 2024-12-05 | 2024-12-03 | 5.339 | 59,444 | +5,944 | 0.03% | 317,398 |
| 2024-12-04 | 2024-12-02 | 5.304 | 53,500 | +5,945 | 0.03% | 283,770 |
| 2024-11-28 | 2024-11-26 | 5.173 | 47,555 | +47,555 | 0.02% | 245,998 |
| 2024-11-25 | 2024-11-21 | 5.334 | 0 | -12,087 | ||
| 2024-11-18 | 2024-11-14 | 5.284 | 12,087 | +12,087 | 0.01% | 63,867 |
| 2024-11-14 | 2024-11-12 | 5.445 | 0 | -6,519 | ||
| 2024-11-13 | 2024-11-11 | 5.577 | 6,519 | +6,519 | 0.00% | 36,354 |
| 2024-11-05 | 2024-11-01 | 5.526 | 0 | -57,364 | ||
| 2024-10-10 | 2024-10-08 | 5.718 | 57,364 | +11,453 | 0.03% | 328,005 |
| 2024-10-08 | 2024-10-04 | 6.268 | 45,911 | +21,975 | 0.02% | 287,772 |
| 2024-10-04 | 2024-10-02 | 6.197 | 23,936 | -5,439 | 0.01% | 148,341 |
| 2024-10-03 | 2024-09-30 | 5.789 | 29,375 | +5,439 | 0.01% | 170,040 |
| 2024-10-02 | 2024-09-27 | 5.587 | 23,936 | -5,786 | 0.01% | 133,724 |
| 2024-09-30 | 2024-09-26 | 5.314 | 29,722 | +29,722 | 0.01% | 157,949 |
| 2024-09-26 | 2024-09-24 | 5.045 | 0 | -45,574 | ||
| 2024-09-24 | 2024-09-20 | 4.817 | 45,574 | -39,630 | 0.02% | 219,512 |
| 2024-09-20 | 2024-09-17 | 4.799 | 85,204 | +1,442 | 0.04% | 408,884 |
| 2024-09-10 | 2024-09-05 | 4.752 | 83,762 | +19,791 | 0.04% | 398,008 |
| 2024-09-09 | 2024-09-04 | 4.737 | 63,971 | -13,947 | 0.03% | 303,048 |
| 2024-09-03 | 2024-08-30 | 4.830 | 77,918 | +77,918 | 0.04% | 376,319 |
| 2024-08-23 | 2024-08-21 | 4.659 | 0 | -14,016 | ||
| 2024-08-12 | 2024-08-08 | 4.522 | 14,016 | -2,327 | 0.01% | 63,376 |
| 2024-08-06 | 2024-08-02 | 4.483 | 16,343 | +2,327 | 0.01% | 73,260 |
| 2024-07-31 | 2024-07-29 | 4.585 | 14,016 | -34,995 | 0.01% | 64,268 |
| 2024-07-25 | 2024-07-23 | 4.682 | 49,011 | -23,443 | 0.02% | 229,461 |
| 2024-07-23 | 2024-07-19 | 4.659 | 72,454 | +906 | 0.04% | 337,581 |
| 2024-07-22 | 2024-07-18 | 4.752 | 71,548 | -906 | 0.04% | 339,971 |
| 2024-07-10 | 2024-07-08 | 4.614 | 72,454 | +19,479 | 0.04% | 334,308 |
| 2024-07-08 | 2024-07-04 | 4.741 | 52,975 | +9,740 | 0.03% | 251,175 |
| 2024-07-05 | 2024-07-03 | 4.768 | 43,235 | +14,025 | 0.02% | 206,148 |
| 2024-07-04 | 2024-07-02 | 4.696 | 29,210 | -2,318 | 0.01% | 137,176 |
| 2024-06-19 | 2024-06-17 | 4.938 | 31,528 | +298 | 0.02% | 155,682 |
| 2024-06-03 | 2024-05-30 | 5.042 | 31,230 | -42,084 | 0.02% | 157,447 |
| 2024-05-28 | 2024-05-24 | 5.151 | 73,314 | +3,493 | 0.04% | 377,671 |
| 2024-05-27 | 2024-05-23 | 5.260 | 69,821 | +19,295 | 0.04% | 367,276 |
| 2024-05-24 | 2024-05-22 | 5.374 | 50,526 | +19,296 | 0.03% | 271,540 |
| 2024-05-21 | 2024-05-17 | 5.504 | 31,230 | +29,754 | 0.02% | 171,884 |
| 2024-05-20 | 2024-05-16 | 5.421 | 1,476 | -19,296 | 0.00% | 8,001 |
| 2024-05-17 | 2024-05-14 | 5.338 | 20,772 | +19,296 | 0.01% | 110,881 |
| 2024-05-16 | 2024-05-13 | 5.307 | 1,476 | +1,158 | 0.00% | 7,833 |
| 2024-05-13 | 2024-05-09 | 5.137 | 318 | -15,437 | 0.00% | 1,634 |
| 2024-03-25 | 2024-03-21 | 4.722 | 15,755 | -14,665 | 0.01% | 74,400 |
| 2024-03-19 | 2024-03-15 | 4.737 | 30,420 | +2,504 | 0.02% | 144,101 |
| 2024-03-11 | 2024-03-07 | 4.585 | 27,916 | +12,966 | 0.02% | 128,005 |
| 2024-01-25 | 2024-01-23 | 4.504 | 14,950 | +14,950 | 0.01% | 67,340 |
| 2024-01-24 | 2024-01-22 | 4.384 | 0 | -33,239 | ||
| 2024-01-23 | 2024-01-19 | 4.500 | 33,239 | +16,768 | 0.02% | 149,582 |
| 2024-01-11 | 2024-01-09 | 4.795 | 16,471 | +6,296 | 0.01% | 78,982 |
| 2024-01-09 | 2024-01-05 | 4.905 | 10,175 | +6,113 | 0.01% | 49,912 |
| 2023-12-18 | 2023-12-14 | 4.965 | 4,062 | +21 | 0.00% | 20,166 |
| 2023-12-15 | 2023-12-13 | 4.914 | 4,041 | -28,728 | 0.00% | 19,859 |
| 2023-12-12 | 2023-12-08 | 4.929 | 32,769 | -5,008 | 0.02% | 161,519 |
| 2023-11-09 | 2023-11-07 | 5.488 | 37,777 | -48 | 0.02% | 207,309 |
| 2023-11-02 | 2023-10-31 | 5.284 | 37,825 | -2,566 | 0.02% | 199,870 |
| 2023-11-01 | 2023-10-30 | 5.368 | 40,391 | -7,489 | 0.02% | 216,803 |
| 2023-10-20 | 2023-10-18 | 5.462 | 47,880 | +47,880 | 0.03% | 261,501 |
| 2023-10-05 | 2023-10-03 | 5.326 | 0 | -8,800 | ||
| 2023-10-03 | 2023-09-28 | 5.315 | 8,800 | -5,564 | 0.00% | 46,776 |
| 2023-09-20 | 2023-09-18 | 5.709 | 14,364 | +215 | 0.08% | 82,003 |
| 2023-08-14 | 2023-08-10 | 6.170 | 14,149 | +14,149 | 0.08% | 87,300 |
| 2023-07-26 | 2023-07-24 | 5.969 | 0 | -23,449 | ||
| 2023-07-25 | 2023-07-21 | 6.096 | 23,449 | -9,499 | 0.14% | 142,942 |
| 2023-07-21 | 2023-07-19 | 6.069 | 32,948 | +13,206 | 0.19% | 199,973 |
| 2023-07-20 | 2023-07-18 | 6.096 | 19,742 | -4,849 | 0.12% | 120,345 |
| 2023-07-14 | 2023-07-12 | 6.011 | 24,591 | +10,442 | 0.14% | 147,818 |
| 2023-07-10 | 2023-07-06 | 5.969 | 14,149 | +14,149 | 0.08% | 84,450 |
| 2023-06-07 | 2023-06-05 | 6.119 | 0 | -4,968 | ||
| 2023-06-06 | 2023-06-02 | 6.076 | 4,968 | +4,968 | 0.03% | 30,186 |
| 2022-11-14 | 2022-11-10 | 5.159 | 0 |
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