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 | 2.810 | 10,000 | +0 | 0.00% | 28,100 |
| 2025-10-13 | 2025-10-09 | 3.030 | 10,000 | +0 | 0.00% | 30,300 |
| 2025-10-10 | 2025-10-08 | 3.100 | 10,000 | -10,000 | 0.00% | 31,000 |
| 2025-10-09 | 2025-10-06 | 3.220 | 20,000 | +10,000 | 0.01% | 64,400 |
| 2025-10-08 | 2025-10-03 | 3.050 | 10,000 | +7,000 | 0.00% | 30,500 |
| 2025-10-06 | 2025-10-02 | 3.200 | 3,000 | -5,000 | 0.00% | 9,600 |
| 2025-10-03 | 2025-09-30 | 3.230 | 8,000 | -10,000 | 0.00% | 25,840 |
| 2025-10-02 | 2025-09-29 | 3.100 | 18,000 | +12,000 | 0.00% | 55,800 |
| 2025-09-30 | 2025-09-26 | 3.060 | 6,000 | +3,000 | 0.00% | 18,360 |
| 2025-09-29 | 2025-09-25 | 3.030 | 3,000 | -2,000 | 0.00% | 9,090 |
| 2025-09-26 | 2025-09-24 | 3.110 | 5,000 | +3,000 | 0.00% | 15,550 |
| 2025-09-25 | 2025-09-23 | 3.170 | 2,000 | -10,000 | 0.00% | 6,340 |
| 2025-09-24 | 2025-09-22 | 3.260 | 12,000 | +6,000 | 0.00% | 39,120 |
| 2025-09-23 | 2025-09-19 | 3.260 | 6,000 | +3,000 | 0.00% | 19,560 |
| 2025-09-22 | 2025-09-18 | 3.530 | 3,000 | -10,000 | 0.00% | 10,590 |
| 2025-09-19 | 2025-09-17 | 3.260 | 13,000 | -12,000 | 0.00% | 42,380 |
| 2025-09-18 | 2025-09-16 | 3.210 | 25,000 | +10,000 | 0.01% | 80,250 |
| 2025-09-17 | 2025-09-15 | 3.450 | 15,000 | -9,000 | 0.00% | 51,750 |
| 2025-09-16 | 2025-09-12 | 3.600 | 24,000 | +18,000 | 0.01% | 86,400 |
| 2025-09-15 | 2025-09-11 | 3.470 | 6,000 | +3,000 | 0.00% | 20,820 |
| 2025-09-12 | 2025-09-10 | 3.530 | 3,000 | -1,000 | 0.00% | 10,590 |
| 2025-09-11 | 2025-09-09 | 3.490 | 4,000 | -1,000 | 0.00% | 13,960 |
| 2025-09-10 | 2025-09-08 | 3.630 | 5,000 | +1,000 | 0.00% | 18,150 |
| 2025-09-09 | 2025-09-05 | 3.610 | 4,000 | -95,000 | 0.00% | 14,440 |
| 2025-09-08 | 2025-09-04 | 3.600 | 99,000 | +46,000 | 0.03% | 356,400 |
| 2025-09-05 | 2025-09-03 | 3.720 | 53,000 | +43,000 | 0.01% | 197,160 |
| 2025-09-03 | 2025-09-01 | 3.980 | 10,000 | +9,000 | 0.00% | 39,800 |
| 2025-09-02 | 2025-08-29 | 4.080 | 1,000 | +1,000 | 0.00% | 4,080 |
| 2025-08-28 | 2025-08-26 | 3.930 | 0 | -6,000 | ||
| 2025-08-27 | 2025-08-25 | 4.050 | 6,000 | +3,000 | 0.00% | 24,300 |
| 2025-08-26 | 2025-08-22 | 4.250 | 3,000 | +2,000 | 0.00% | 12,750 |
| 2025-08-22 | 2025-08-20 | 4.220 | 1,000 | -1,000 | 0.00% | 4,220 |
| 2025-08-20 | 2025-08-18 | 4.270 | 2,000 | -1,000 | 0.00% | 8,540 |
| 2025-08-19 | 2025-08-15 | 4.490 | 3,000 | -4,000 | 0.00% | 13,470 |
| 2025-08-18 | 2025-08-14 | 4.600 | 7,000 | -34,000 | 0.00% | 32,200 |
| 2025-08-15 | 2025-08-13 | 4.550 | 41,000 | -9,000 | 0.01% | 186,550 |
| 2025-08-14 | 2025-08-12 | 4.530 | 50,000 | +25,000 | 0.01% | 226,500 |
| 2025-08-13 | 2025-08-11 | 4.230 | 25,000 | +8,000 | 0.01% | 105,750 |
| 2025-08-12 | 2025-08-08 | 3.540 | 17,000 | +17,000 | 0.00% | 60,180 |
| 2025-08-11 | 2025-08-07 | 3.850 | 0 | -5,000 | ||
| 2025-08-08 | 2025-08-06 | 4.030 | 5,000 | -14,000 | 0.00% | 20,150 |
| 2025-08-07 | 2025-08-05 | 4.100 | 19,000 | +5,000 | 0.01% | 77,900 |
| 2025-08-06 | 2025-08-04 | 3.640 | 14,000 | +6,000 | 0.01% | 50,960 |
| 2025-08-05 | 2025-08-01 | 3.440 | 8,000 | +8,000 | 0.00% | 27,520 |
| 2025-08-04 | 2025-07-31 | 3.630 | 0 | -9,000 | ||
| 2025-08-01 | 2025-07-30 | 3.450 | 9,000 | +6,000 | 0.00% | 31,050 |
| 2025-07-31 | 2025-07-29 | 3.660 | 3,000 | +2,000 | 0.00% | 10,980 |
| 2025-07-29 | 2025-07-25 | 3.390 | 1,000 | -4,000 | 0.00% | 3,390 |
| 2025-07-28 | 2025-07-24 | 3.030 | 5,000 | -6,000 | 0.00% | 15,150 |
| 2025-07-25 | 2025-07-23 | 3.160 | 11,000 | +9,000 | 0.00% | 34,760 |
| 2025-07-24 | 2025-07-22 | 3.130 | 2,000 | -5,000 | 0.00% | 6,260 |
| 2025-07-23 | 2025-07-21 | 3.500 | 7,000 | -19,000 | 0.00% | 24,500 |
| 2025-07-22 | 2025-07-18 | 3.410 | 26,000 | +18,000 | 0.01% | 88,660 |
| 2025-07-21 | 2025-07-17 | 3.650 | 8,000 | -19,000 | 0.00% | 29,200 |
| 2025-07-18 | 2025-07-16 | 3.610 | 27,000 | +21,000 | 0.01% | 97,470 |
| 2025-07-17 | 2025-07-15 | 2.900 | 6,000 | +3,000 | 0.00% | 17,400 |
| 2025-07-16 | 2025-07-14 | 2.840 | 3,000 | -6,000 | 0.00% | 8,520 |
| 2025-07-15 | 2025-07-11 | 2.770 | 9,000 | +4,000 | 0.00% | 24,930 |
| 2025-07-14 | 2025-07-10 | 2.410 | 5,000 | +2,000 | 0.00% | 12,050 |
| 2025-07-11 | 2025-07-09 | 2.270 | 3,000 | -11,000 | 0.00% | 6,810 |
| 2025-07-10 | 2025-07-08 | 2.160 | 14,000 | +12,000 | 0.01% | 30,240 |
| 2025-07-09 | 2025-07-07 | 2.300 | 2,000 | -6,000 | 0.00% | 4,600 |
| 2025-07-08 | 2025-07-04 | 2.200 | 8,000 | +5,000 | 0.00% | 17,600 |
| 2025-07-07 | 2025-07-03 | 2.540 | 3,000 | -1,000 | 0.00% | 7,620 |
| 2025-07-02 | 2025-06-27 | 2.590 | 4,000 | -10,000 | 0.00% | 10,360 |
| 2025-06-30 | 2025-06-26 | 2.560 | 14,000 | +4,000 | 0.01% | 35,840 |
| 2025-06-27 | 2025-06-25 | 2.700 | 10,000 | +6,000 | 0.00% | 27,000 |
| 2025-06-26 | 2025-06-24 | 2.720 | 4,000 | -10,000 | 0.00% | 10,880 |
| 2025-06-25 | 2025-06-23 | 3.428 | 14,000 | +14,000 | 0.01% | 47,986 |
| 2025-06-24 | 2025-06-20 | 3.734 | 0 | -4,901 | ||
| 2025-06-23 | 2025-06-19 | 3.232 | 4,901 | +3,267 | 0.00% | 15,839 |
| 2025-06-20 | 2025-06-18 | 3.232 | 1,634 | +817 | 0.00% | 5,281 |
| 2025-06-19 | 2025-06-17 | 3.232 | 817 | +817 | 0.00% | 2,640 |
| 2025-06-13 | 2025-06-11 | 2.130 | 0 | -3,268 | ||
| 2025-06-03 | 2025-05-30 | 3.085 | 3,268 | +3,268 | 0.00% | 10,081 |
| 2025-06-02 | 2025-05-29 | 3.183 | 0 | -1,634 | ||
| 2025-05-30 | 2025-05-28 | 2.913 | 1,634 | +817 | 0.00% | 4,761 |
| 2025-05-29 | 2025-05-27 | 2.816 | 817 | -4,901 | 0.00% | 2,300 |
| 2025-05-28 | 2025-05-26 | 2.864 | 5,718 | +2,450 | 0.00% | 16,379 |
| 2025-05-26 | 2025-05-22 | 2.999 | 3,268 | +3,268 | 0.00% | 9,801 |
| 2025-05-22 | 2025-05-20 | 3.219 | 0 | -4,901 | ||
| 2025-05-21 | 2025-05-19 | 3.281 | 4,901 | +2,450 | 0.00% | 16,079 |
| 2025-05-19 | 2025-05-15 | 3.256 | 2,451 | +2,451 | 0.00% | 7,981 |
| 2025-05-16 | 2025-05-14 | 3.281 | 0 | -817 | ||
| 2025-05-15 | 2025-05-13 | 3.317 | 817 | +817 | 0.00% | 2,710 |
| 2025-05-13 | 2025-05-09 | 3.342 | 0 | -817 | ||
| 2025-05-12 | 2025-05-08 | 3.366 | 817 | +817 | 0.00% | 2,750 |
| 2025-04-30 | 2025-04-28 | 3.550 | 0 | -817 | ||
| 2025-04-28 | 2025-04-24 | 3.881 | 817 | +817 | 0.00% | 3,170 |
| 2025-04-25 | 2025-04-23 | 3.685 | 0 | -1,634 | ||
| 2025-04-24 | 2025-04-22 | 3.807 | 1,634 | +1,634 | 0.00% | 6,221 |
| 2025-04-16 | 2025-04-14 | 3.917 | 0 | -817 | ||
| 2025-04-10 | 2025-04-08 | 3.391 | 817 | +817 | 0.00% | 2,770 |
| 2025-04-09 | 2025-04-07 | 3.317 | 0 | -817 | ||
| 2025-04-08 | 2025-04-03 | 3.881 | 817 | -2,451 | 0.00% | 3,170 |
| 2025-04-07 | 2025-04-02 | 3.905 | 3,268 | +3,268 | 0.00% | 12,761 |
| 2025-04-02 | 2025-03-31 | 3.685 | 0 | -817 | ||
| 2025-04-01 | 2025-03-28 | 3.819 | 817 | +817 | 0.00% | 3,120 |
| 2025-03-25 | 2025-03-21 | 2.730 | 0 | -817 | ||
| 2025-03-20 | 2025-03-18 | 3.073 | 817 | +817 | 0.00% | 2,510 |
| 2025-03-18 | 2025-03-14 | 3.073 | 0 | -817 | ||
| 2025-03-17 | 2025-03-13 | 3.171 | 817 | +817 | 0.00% | 2,590 |
| 2025-03-14 | 2025-03-12 | 3.366 | 0 | -817 | ||
| 2025-03-13 | 2025-03-11 | 3.305 | 817 | +817 | 0.00% | 2,700 |
| 2025-03-12 | 2025-03-10 | 3.464 | 0 | -817 | ||
| 2025-03-11 | 2025-03-07 | 3.721 | 817 | +817 | 0.00% | 3,040 |
| 2025-03-10 | 2025-03-06 | 3.672 | 0 | -817 | ||
| 2025-03-06 | 2025-03-04 | 3.795 | 817 | -817 | 0.00% | 3,100 |
| 2025-03-05 | 2025-03-03 | 3.685 | 1,634 | +1,634 | 0.00% | 6,021 |
| 2025-03-04 | 2025-02-28 | 3.672 | 0 | -1,634 | ||
| 2025-03-03 | 2025-02-27 | 3.746 | 1,634 | +817 | 0.00% | 6,121 |
| 2025-02-26 | 2025-02-24 | 3.942 | 817 | +817 | 0.00% | 3,220 |
| 2025-02-18 | 2025-02-14 | 2.620 | 0 | -817 | ||
| 2025-02-17 | 2025-02-13 | 2.069 | 817 | +817 | 0.00% | 1,690 |
| 2022-12-14 | 2022-12-12 | 2.448 | 0 |
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