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 | 2.130 | 10,500 | +0 | 0.00% | 22,365 |
| 2025-10-13 | 2025-10-09 | 2.130 | 10,500 | +0 | 0.00% | 22,365 |
| 2025-10-10 | 2025-10-08 | 2.180 | 10,500 | +0 | 0.00% | 22,890 |
| 2025-10-09 | 2025-10-06 | 2.250 | 10,500 | -1,500 | 0.00% | 23,625 |
| 2025-10-08 | 2025-10-03 | 2.300 | 12,000 | -5,500 | 0.00% | 27,600 |
| 2025-10-06 | 2025-10-02 | 2.300 | 17,500 | +17,000 | 0.00% | 40,250 |
| 2025-10-03 | 2025-09-30 | 2.260 | 500 | -4,000 | 0.00% | 1,130 |
| 2025-10-02 | 2025-09-29 | 2.040 | 4,500 | -3,500 | 0.00% | 9,180 |
| 2025-09-30 | 2025-09-26 | 2.090 | 8,000 | -14,500 | 0.00% | 16,720 |
| 2025-09-29 | 2025-09-25 | 2.100 | 22,500 | +20,500 | 0.00% | 47,250 |
| 2025-09-26 | 2025-09-24 | 2.130 | 2,000 | -3,500 | 0.00% | 4,260 |
| 2025-09-25 | 2025-09-23 | 2.090 | 5,500 | +2,500 | 0.00% | 11,495 |
| 2025-09-24 | 2025-09-22 | 2.140 | 3,000 | -3,500 | 0.00% | 6,420 |
| 2025-09-23 | 2025-09-19 | 2.130 | 6,500 | +500 | 0.00% | 13,845 |
| 2025-09-22 | 2025-09-18 | 2.140 | 6,000 | -5,500 | 0.00% | 12,840 |
| 2025-09-19 | 2025-09-17 | 2.230 | 11,500 | -1,500 | 0.00% | 25,645 |
| 2025-09-18 | 2025-09-16 | 2.210 | 13,000 | +7,000 | 0.00% | 28,730 |
| 2025-09-17 | 2025-09-15 | 2.250 | 6,000 | -3,000 | 0.00% | 13,500 |
| 2025-09-16 | 2025-09-12 | 2.250 | 9,000 | -1,000 | 0.00% | 20,250 |
| 2025-09-15 | 2025-09-11 | 2.130 | 10,000 | -6,000 | 0.00% | 21,300 |
| 2025-09-12 | 2025-09-10 | 2.120 | 16,000 | +14,500 | 0.00% | 33,920 |
| 2025-09-11 | 2025-09-09 | 2.110 | 1,500 | +1,000 | 0.00% | 3,165 |
| 2025-09-10 | 2025-09-08 | 2.120 | 500 | -6,500 | 0.00% | 1,060 |
| 2025-09-09 | 2025-09-05 | 2.040 | 7,000 | -7,500 | 0.00% | 14,280 |
| 2025-09-08 | 2025-09-04 | 2.000 | 14,500 | +14,000 | 0.00% | 29,000 |
| 2025-09-05 | 2025-09-03 | 2.030 | 500 | -2,000 | 0.00% | 1,015 |
| 2025-09-04 | 2025-09-02 | 2.030 | 2,500 | +2,500 | 0.00% | 5,075 |
| 2025-09-03 | 2025-09-01 | 2.130 | 0 | -9,500 | ||
| 2025-09-02 | 2025-08-29 | 2.140 | 9,500 | -25,000 | 0.00% | 20,330 |
| 2025-09-01 | 2025-08-28 | 2.170 | 34,500 | +14,500 | 0.01% | 74,865 |
| 2025-08-29 | 2025-08-27 | 2.120 | 20,000 | +9,500 | 0.00% | 42,400 |
| 2025-08-28 | 2025-08-26 | 2.230 | 10,500 | +10,500 | 0.00% | 23,415 |
| 2025-08-12 | 2025-08-08 | 2.100 | 0 | -500 | ||
| 2025-08-11 | 2025-08-07 | 2.080 | 500 | -500 | 0.00% | 1,040 |
| 2025-08-08 | 2025-08-06 | 2.120 | 1,000 | +1,000 | 0.00% | 2,120 |
| 2025-07-30 | 2025-07-28 | 2.200 | 0 | -1,000 | ||
| 2025-07-29 | 2025-07-25 | 2.170 | 1,000 | -3,000 | 0.00% | 2,170 |
| 2025-07-25 | 2025-07-23 | 2.160 | 4,000 | +2,500 | 0.00% | 8,640 |
| 2025-07-23 | 2025-07-21 | 2.200 | 1,500 | -4,000 | 0.00% | 3,300 |
| 2025-07-21 | 2025-07-17 | 2.200 | 5,500 | +500 | 0.00% | 12,100 |
| 2025-07-18 | 2025-07-16 | 2.250 | 5,000 | +3,000 | 0.00% | 11,250 |
| 2025-07-17 | 2025-07-15 | 2.380 | 2,000 | +1,500 | 0.00% | 4,760 |
| 2025-07-16 | 2025-07-14 | 2.160 | 500 | -3,000 | 0.00% | 1,080 |
| 2025-07-14 | 2025-07-10 | 2.220 | 3,500 | +3,000 | 0.00% | 7,770 |
| 2025-07-09 | 2025-07-07 | 2.280 | 500 | -1,000 | 0.00% | 1,140 |
| 2025-07-03 | 2025-06-30 | 2.130 | 1,500 | +500 | 0.00% | 3,195 |
| 2025-04-11 | 2025-04-09 | 1.540 | 1,000 | -1,500 | 0.00% | 1,540 |
| 2025-04-10 | 2025-04-08 | 1.540 | 2,500 | -1,500 | 0.00% | 3,850 |
| 2025-04-08 | 2025-04-03 | 1.750 | 4,000 | -8,000 | 0.00% | 7,000 |
| 2025-04-07 | 2025-04-02 | 1.740 | 12,000 | -9,000 | 0.00% | 20,880 |
| 2025-04-03 | 2025-04-01 | 1.740 | 21,000 | +6,000 | 0.00% | 36,540 |
| 2025-03-24 | 2025-03-20 | 1.780 | 15,000 | -1,500 | 0.00% | 26,700 |
| 2025-03-21 | 2025-03-19 | 1.790 | 16,500 | -10,500 | 0.00% | 29,535 |
| 2025-03-20 | 2025-03-18 | 1.790 | 27,000 | +3,500 | 0.01% | 48,330 |
| 2025-03-19 | 2025-03-17 | 1.780 | 23,500 | +6,000 | 0.00% | 41,830 |
| 2025-03-18 | 2025-03-14 | 1.990 | 17,500 | +17,500 | 0.00% | 34,825 |
| 2025-03-17 | 2025-03-13 | 2.260 | 0 | -500 | ||
| 2025-03-13 | 2025-03-11 | 2.230 | 500 | -500 | 0.00% | 1,115 |
| 2025-03-12 | 2025-03-10 | 2.280 | 1,000 | -1,000 | 0.00% | 2,280 |
| 2025-03-11 | 2025-03-07 | 2.270 | 2,000 | +2,000 | 0.00% | 4,540 |
| 2025-03-10 | 2025-03-06 | 2.410 | 0 | -3,000 | ||
| 2025-03-07 | 2025-03-05 | 2.040 | 3,000 | +2,500 | 0.00% | 6,120 |
| 2025-02-28 | 2025-02-26 | 2.300 | 500 | -500 | 0.00% | 1,150 |
| 2025-02-27 | 2025-02-25 | 2.320 | 1,000 | -500 | 0.00% | 2,320 |
| 2025-02-26 | 2025-02-24 | 2.680 | 1,500 | +1,500 | 0.00% | 4,020 |
| 2025-02-11 | 2025-02-07 | 1.990 | 0 | -2,000 | ||
| 2025-02-10 | 2025-02-06 | 1.740 | 2,000 | +2,000 | 0.00% | 3,480 |
| 2025-02-06 | 2025-02-04 | 1.740 | 0 | -1,000 | ||
| 2025-02-05 | 2025-02-03 | 1.710 | 1,000 | -500 | 0.00% | 1,710 |
| 2025-02-04 | 2025-01-28 | 1.780 | 1,500 | +1,500 | 0.00% | 2,670 |
| 2025-01-27 | 2025-01-23 | 1.780 | 0 | -500 | ||
| 2025-01-24 | 2025-01-22 | 1.780 | 500 | +500 | 0.00% | 890 |
| 2025-01-23 | 2025-01-21 | 1.800 | 0 | -500 | ||
| 2025-01-20 | 2025-01-16 | 1.780 | 500 | +500 | 0.00% | 890 |
| 2025-01-16 | 2025-01-14 | 1.850 | 0 | -3,500 | ||
| 2025-01-15 | 2025-01-13 | 1.840 | 3,500 | +3,500 | 0.00% | 6,440 |
| 2025-01-06 | 2025-01-02 | 1.700 | 0 | -500 | ||
| 2024-12-30 | 2024-12-24 | 1.580 | 500 | +500 | 0.00% | 790 |
| 2024-12-27 | 2024-12-20 | 1.680 | 0 | -69,000 | ||
| 2024-12-23 | 2024-12-19 | 1.610 | 69,000 | +69,000 | 0.01% | 111,090 |
| 2024-10-15 | 2024-10-10 | 1.520 | 0 | -2,500 | ||
| 2024-10-14 | 2024-10-09 | 1.510 | 2,500 | -12,000 | 0.00% | 3,775 |
| 2024-10-10 | 2024-10-08 | 1.480 | 14,500 | -10,000 | 0.00% | 21,460 |
| 2024-10-09 | 2024-10-07 | 1.950 | 24,500 | +23,500 | 0.00% | 47,775 |
| 2024-08-21 | 2024-08-19 | 1.030 | 1,000 | -14,500 | 0.00% | 1,030 |
| 2024-08-20 | 2024-08-16 | 1.260 | 15,500 | +14,500 | 0.00% | 19,530 |
| 2024-07-18 | 2024-07-16 | 1.640 | 1,000 | -500 | 0.00% | 1,640 |
| 2024-07-17 | 2024-07-15 | 1.700 | 1,500 | +500 | 0.00% | 2,550 |
| 2024-07-04 | 2024-07-02 | 1.840 | 1,000 | -1,000 | 0.00% | 1,840 |
| 2024-07-03 | 2024-06-28 | 1.870 | 2,000 | -5,500 | 0.00% | 3,740 |
| 2024-07-02 | 2024-06-27 | 1.900 | 7,500 | +6,500 | 0.00% | 14,250 |
| 2024-06-19 | 2024-06-17 | 2.450 | 1,000 | -114,500 | 0.00% | 2,450 |
| 2024-06-18 | 2024-06-14 | 2.450 | 115,500 | -123,500 | 0.02% | 282,975 |
| 2024-06-17 | 2024-06-13 | 2.490 | 239,000 | +238,000 | 0.04% | 595,110 |
| 2024-06-14 | 2024-06-12 | 2.540 | 1,000 | -47,500 | 0.00% | 2,540 |
| 2024-06-13 | 2024-06-11 | 2.470 | 48,500 | -129,500 | 0.01% | 119,795 |
| 2024-06-12 | 2024-06-07 | 2.500 | 178,000 | +59,500 | 0.03% | 445,000 |
| 2024-06-11 | 2024-06-06 | 2.510 | 118,500 | +3,500 | 0.02% | 297,435 |
| 2024-06-07 | 2024-06-05 | 2.630 | 115,000 | -72,000 | 0.02% | 302,450 |
| 2024-06-06 | 2024-06-04 | 2.630 | 187,000 | +186,000 | 0.03% | 491,810 |
| 2024-06-04 | 2024-05-31 | 2.670 | 1,000 | -1,000 | 0.00% | 2,670 |
| 2024-06-03 | 2024-05-30 | 2.780 | 2,000 | -17,000 | 0.00% | 5,560 |
| 2024-05-31 | 2024-05-29 | 2.820 | 19,000 | +11,500 | 0.00% | 53,580 |
| 2024-05-30 | 2024-05-28 | 2.860 | 7,500 | -30,500 | 0.00% | 21,450 |
| 2024-05-29 | 2024-05-27 | 2.930 | 38,000 | -8,500 | 0.01% | 111,340 |
| 2024-05-28 | 2024-05-24 | 2.950 | 46,500 | +45,500 | 0.01% | 137,175 |
| 2024-05-27 | 2024-05-23 | 2.820 | 1,000 | -4,000 | 0.00% | 2,820 |
| 2024-05-24 | 2024-05-22 | 3.030 | 5,000 | -422,500 | 0.00% | 15,150 |
| 2024-05-23 | 2024-05-21 | 3.060 | 427,500 | -66,000 | 0.07% | 1,308,150 |
| 2024-05-22 | 2024-05-20 | 3.310 | 493,500 | +454,500 | 0.09% | 1,633,485 |
| 2024-05-21 | 2024-05-17 | 3.300 | 39,000 | +38,000 | 0.01% | 128,700 |
| 2024-05-10 | 2024-05-08 | 3.080 | 1,000 | -5,000 | 0.00% | 3,080 |
| 2024-05-09 | 2024-05-07 | 3.250 | 6,000 | -18,000 | 0.00% | 19,500 |
| 2024-05-08 | 2024-05-06 | 3.270 | 24,000 | -500 | 0.00% | 78,480 |
| 2024-05-07 | 2024-05-03 | 3.130 | 24,500 | +24,500 | 0.00% | 76,685 |
| 2024-04-17 | 2024-04-15 | 3.100 | 0 | -48,000 | ||
| 2024-04-16 | 2024-04-12 | 2.900 | 48,000 | +29,500 | 0.01% | 139,200 |
| 2024-04-15 | 2024-04-11 | 3.020 | 18,500 | +17,500 | 0.00% | 55,870 |
| 2024-04-12 | 2024-04-10 | 2.830 | 1,000 | -13,500 | 0.00% | 2,830 |
| 2024-04-11 | 2024-04-09 | 2.760 | 14,500 | -12,500 | 0.00% | 40,020 |
| 2024-04-10 | 2024-04-08 | 2.620 | 27,000 | +27,000 | 0.00% | 70,740 |
| 2024-04-09 | 2024-04-05 | 2.730 | 0 | -13,500 | ||
| 2024-04-08 | 2024-04-03 | 2.700 | 13,500 | -13,500 | 0.00% | 36,450 |
| 2024-04-05 | 2024-04-02 | 2.850 | 27,000 | +27,000 | 0.00% | 76,950 |
| 2024-03-28 | 2024-03-26 | 2.840 | 0 | -2,000 | ||
| 2024-03-27 | 2024-03-25 | 3.260 | 2,000 | -33,000 | 0.00% | 6,520 |
| 2024-03-26 | 2024-03-22 | 3.340 | 35,000 | -25,500 | 0.01% | 116,900 |
| 2024-03-25 | 2024-03-21 | 3.340 | 60,500 | +46,500 | 0.01% | 202,070 |
| 2024-03-19 | 2024-03-15 | 2.630 | 14,000 | -5,500 | 0.00% | 36,820 |
| 2024-03-15 | 2024-03-13 | 2.950 | 19,500 | -26,500 | 0.00% | 57,525 |
| 2024-03-13 | 2024-03-11 | 3.040 | 46,000 | -9,000 | 0.01% | 139,840 |
| 2024-03-12 | 2024-03-08 | 3.010 | 55,000 | -15,500 | 0.01% | 165,550 |
| 2024-03-11 | 2024-03-07 | 2.990 | 70,500 | +18,500 | 0.01% | 210,795 |
| 2024-03-08 | 2024-03-06 | 3.260 | 52,000 | +6,500 | 0.01% | 169,520 |
| 2024-03-07 | 2024-03-05 | 3.280 | 45,500 | +24,000 | 0.01% | 149,240 |
| 2024-03-06 | 2024-03-04 | 3.330 | 21,500 | -27,500 | 0.00% | 71,595 |
| 2024-03-05 | 2024-03-01 | 3.490 | 49,000 | +33,000 | 0.01% | 171,010 |
| 2024-03-04 | 2024-02-29 | 3.670 | 16,000 | -9,500 | 0.00% | 58,720 |
| 2024-03-01 | 2024-02-28 | 3.570 | 25,500 | +8,500 | 0.00% | 91,035 |
| 2024-02-29 | 2024-02-27 | 4.110 | 17,000 | +3,000 | 0.00% | 69,870 |
| 2024-02-27 | 2024-02-23 | 4.570 | 14,000 | -2,000 | 0.00% | 63,980 |
| 2024-02-26 | 2024-02-22 | 4.200 | 16,000 | -1,500 | 0.00% | 67,200 |
| 2024-02-22 | 2024-02-20 | 3.140 | 17,500 | +1,500 | 0.00% | 54,950 |
| 2024-02-21 | 2024-02-19 | 3.170 | 16,000 | -14,500 | 0.00% | 50,720 |
| 2024-02-06 | 2024-02-02 | 3.210 | 30,500 | -7,000 | 0.01% | 97,905 |
| 2024-02-05 | 2024-02-01 | 3.250 | 37,500 | -1,500 | 0.01% | 121,875 |
| 2024-02-02 | 2024-01-31 | 3.190 | 39,000 | +8,500 | 0.01% | 124,410 |
| 2024-01-30 | 2024-01-26 | 3.890 | 30,500 | -1,500 | 0.01% | 118,645 |
| 2024-01-26 | 2024-01-24 | 3.920 | 32,000 | +5,000 | 0.01% | 125,440 |
| 2024-01-25 | 2024-01-23 | 4.300 | 27,000 | +27,000 | 0.00% | 116,100 |
| 2024-01-22 | 2024-01-18 | 4.130 | 0 | -6,500 | ||
| 2024-01-19 | 2024-01-17 | 4.080 | 6,500 | -10,500 | 0.00% | 26,520 |
| 2024-01-17 | 2024-01-15 | 3.630 | 17,000 | -4,500 | 0.00% | 61,710 |
| 2024-01-09 | 2024-01-05 | 4.590 | 21,500 | +3,000 | 0.00% | 98,685 |
| 2024-01-03 | 2023-12-29 | 4.700 | 18,500 | +10,000 | 0.00% | 86,950 |
| 2023-12-29 | 2023-12-27 | 4.650 | 8,500 | +4,500 | 0.00% | 39,525 |
| 2023-12-28 | 2023-12-22 | 4.770 | 4,000 | -3,500 | 0.00% | 19,080 |
| 2023-12-15 | 2023-12-13 | 5.490 | 7,500 | -500 | 0.00% | 41,175 |
| 2023-12-14 | 2023-12-12 | 5.810 | 8,000 | +500 | 0.00% | 46,480 |
| 2023-12-13 | 2023-12-11 | 5.730 | 7,500 | -2,500 | 0.00% | 42,975 |
| 2023-12-12 | 2023-12-08 | 5.680 | 10,000 | -500 | 0.00% | 56,800 |
| 2023-12-04 | 2023-11-30 | 6.730 | 10,500 | +1,500 | 0.00% | 70,665 |
| 2023-12-01 | 2023-11-29 | 6.870 | 9,000 | -2,000 | 0.00% | 61,830 |
| 2023-11-24 | 2023-11-22 | 7.580 | 11,000 | -500 | 0.00% | 83,380 |
| 2023-11-23 | 2023-11-21 | 7.820 | 11,500 | -1,000 | 0.00% | 89,930 |
| 2023-10-13 | 2023-10-11 | 7.370 | 12,500 | +3,000 | 0.00% | 92,125 |
| 2023-09-28 | 2023-09-26 | 8.100 | 9,500 | -500 | 0.00% | 76,950 |
| 2023-09-27 | 2023-09-25 | 7.380 | 10,000 | +4,500 | 0.00% | 73,800 |
| 2023-09-20 | 2023-09-18 | 8.470 | 5,500 | +2,500 | 0.00% | 46,585 |
| 2023-09-19 | 2023-09-15 | 5.410 | 3,000 | -28,000 | 0.00% | 16,230 |
| 2023-08-28 | 2023-08-24 | 6.510 | 31,000 | +28,000 | 0.01% | 201,810 |
| 2023-06-27 | 2023-06-23 | 10.500 | 3,000 | +3,000 | 0.00% | 31,500 |
| 2023-05-30 | 2023-05-25 | 9.880 | 0 |
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