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 | 1.480 | 170,000 | +0 | 0.01% | 251,600 |
| 2025-10-13 | 2025-10-09 | 1.630 | 170,000 | +0 | 0.01% | 277,100 |
| 2025-10-10 | 2025-10-08 | 1.380 | 170,000 | +135,000 | 0.01% | 234,600 |
| 2025-10-09 | 2025-10-06 | 1.310 | 35,000 | +20,000 | 0.00% | 45,850 |
| 2025-10-08 | 2025-10-03 | 1.250 | 15,000 | -35,000 | 0.00% | 18,750 |
| 2025-10-06 | 2025-10-02 | 1.300 | 50,000 | +10,000 | 0.00% | 65,000 |
| 2025-10-03 | 2025-09-30 | 1.390 | 40,000 | +10,000 | 0.00% | 55,600 |
| 2025-09-30 | 2025-09-26 | 1.520 | 30,000 | +5,000 | 0.00% | 45,600 |
| 2025-09-29 | 2025-09-25 | 1.620 | 25,000 | -5,000 | 0.00% | 40,500 |
| 2025-09-26 | 2025-09-24 | 1.570 | 30,000 | +15,000 | 0.00% | 47,100 |
| 2025-09-25 | 2025-09-23 | 1.550 | 15,000 | -45,000 | 0.00% | 23,250 |
| 2025-09-24 | 2025-09-22 | 1.530 | 60,000 | -10,000 | 0.00% | 91,800 |
| 2025-09-23 | 2025-09-19 | 1.630 | 70,000 | -55,000 | 0.00% | 114,100 |
| 2025-09-22 | 2025-09-18 | 1.540 | 125,000 | +65,000 | 0.00% | 192,500 |
| 2025-09-19 | 2025-09-17 | 1.510 | 60,000 | -140,000 | 0.00% | 90,600 |
| 2025-09-18 | 2025-09-16 | 1.690 | 200,000 | +145,000 | 0.01% | 338,000 |
| 2025-09-17 | 2025-09-15 | 1.580 | 55,000 | -10,000 | 0.00% | 86,900 |
| 2025-09-16 | 2025-09-12 | 1.590 | 65,000 | -25,000 | 0.00% | 103,350 |
| 2025-09-15 | 2025-09-11 | 1.540 | 90,000 | +80,000 | 0.00% | 138,600 |
| 2025-09-12 | 2025-09-10 | 1.440 | 10,000 | -95,000 | 0.00% | 14,400 |
| 2025-09-11 | 2025-09-09 | 1.350 | 105,000 | +30,000 | 0.00% | 141,750 |
| 2025-09-10 | 2025-09-08 | 1.330 | 75,000 | +50,000 | 0.00% | 99,750 |
| 2025-09-09 | 2025-09-05 | 1.250 | 25,000 | -5,000 | 0.00% | 31,250 |
| 2025-09-08 | 2025-09-04 | 1.230 | 30,000 | +10,000 | 0.00% | 36,900 |
| 2025-09-05 | 2025-09-03 | 1.180 | 20,000 | -45,000 | 0.00% | 23,600 |
| 2025-09-04 | 2025-09-02 | 1.110 | 65,000 | +40,000 | 0.00% | 72,150 |
| 2025-09-03 | 2025-09-01 | 1.080 | 25,000 | -25,000 | 0.00% | 27,000 |
| 2025-09-02 | 2025-08-29 | 1.080 | 50,000 | +5,000 | 0.00% | 54,000 |
| 2025-09-01 | 2025-08-28 | 1.100 | 45,000 | +10,000 | 0.00% | 49,500 |
| 2025-08-29 | 2025-08-27 | 1.100 | 35,000 | -25,000 | 0.00% | 38,500 |
| 2025-08-28 | 2025-08-26 | 1.090 | 60,000 | -5,000 | 0.00% | 65,400 |
| 2025-08-27 | 2025-08-25 | 1.090 | 65,000 | +10,000 | 0.00% | 70,850 |
| 2025-08-26 | 2025-08-22 | 1.060 | 55,000 | -105,000 | 0.00% | 58,300 |
| 2025-08-25 | 2025-08-21 | 1.110 | 160,000 | -25,000 | 0.01% | 177,600 |
| 2025-08-22 | 2025-08-20 | 1.120 | 185,000 | +35,000 | 0.01% | 207,200 |
| 2025-08-21 | 2025-08-19 | 1.120 | 150,000 | -75,000 | 0.01% | 168,000 |
| 2025-08-20 | 2025-08-18 | 1.100 | 225,000 | +185,000 | 0.01% | 247,500 |
| 2025-08-19 | 2025-08-15 | 1.100 | 40,000 | +40,000 | 0.00% | 44,000 |
| 2025-08-18 | 2025-08-14 | 1.140 | 0 | -80,000 | ||
| 2025-08-15 | 2025-08-13 | 1.120 | 80,000 | -30,000 | 0.00% | 89,600 |
| 2025-08-14 | 2025-08-12 | 1.100 | 110,000 | +95,000 | 0.00% | 121,000 |
| 2025-08-13 | 2025-08-11 | 1.110 | 15,000 | +15,000 | 0.00% | 16,650 |
| 2025-08-12 | 2025-08-08 | 1.070 | 0 | -140,000 | ||
| 2025-08-11 | 2025-08-07 | 1.090 | 140,000 | +30,000 | 0.01% | 152,600 |
| 2025-08-08 | 2025-08-06 | 1.110 | 110,000 | +65,000 | 0.00% | 122,100 |
| 2025-08-07 | 2025-08-05 | 1.090 | 45,000 | -5,000 | 0.00% | 49,050 |
| 2025-08-06 | 2025-08-04 | 1.150 | 50,000 | -45,000 | 0.00% | 57,500 |
| 2025-08-05 | 2025-08-01 | 1.140 | 95,000 | +65,000 | 0.00% | 108,300 |
| 2025-08-04 | 2025-07-31 | 1.120 | 30,000 | -25,000 | 0.00% | 33,600 |
| 2025-08-01 | 2025-07-30 | 1.150 | 55,000 | +15,000 | 0.00% | 63,250 |
| 2025-07-31 | 2025-07-29 | 1.160 | 40,000 | -55,000 | 0.00% | 46,400 |
| 2025-07-30 | 2025-07-28 | 1.130 | 95,000 | +25,000 | 0.00% | 107,350 |
| 2025-07-29 | 2025-07-25 | 1.130 | 70,000 | -5,000 | 0.00% | 79,100 |
| 2025-07-28 | 2025-07-24 | 1.120 | 75,000 | +30,000 | 0.00% | 84,000 |
| 2025-07-25 | 2025-07-23 | 1.140 | 45,000 | +45,000 | 0.00% | 51,300 |
| 2025-07-24 | 2025-07-22 | 1.150 | 0 | -60,000 | ||
| 2025-07-23 | 2025-07-21 | 1.180 | 60,000 | -200,000 | 0.00% | 70,800 |
| 2025-07-22 | 2025-07-18 | 1.150 | 260,000 | +250,000 | 0.01% | 299,000 |
| 2025-07-18 | 2025-07-16 | 1.160 | 10,000 | -20,000 | 0.00% | 11,600 |
| 2025-07-17 | 2025-07-15 | 1.130 | 30,000 | -10,000 | 0.00% | 33,900 |
| 2025-07-16 | 2025-07-14 | 1.140 | 40,000 | -75,000 | 0.00% | 45,600 |
| 2025-07-15 | 2025-07-11 | 1.170 | 115,000 | +90,000 | 0.00% | 134,550 |
| 2025-07-14 | 2025-07-10 | 1.190 | 25,000 | -15,000 | 0.00% | 29,750 |
| 2025-07-11 | 2025-07-09 | 1.170 | 40,000 | +35,000 | 0.00% | 46,800 |
| 2025-07-10 | 2025-07-08 | 1.150 | 5,000 | +5,000 | 0.00% | 5,750 |
| 2025-07-09 | 2025-07-07 | 1.180 | 0 | -10,000 | ||
| 2025-07-08 | 2025-07-04 | 1.140 | 10,000 | -55,000 | 0.00% | 11,400 |
| 2025-07-04 | 2025-07-02 | 1.140 | 65,000 | -10,000 | 0.00% | 74,100 |
| 2025-07-03 | 2025-06-30 | 1.170 | 75,000 | -20,000 | 0.00% | 87,750 |
| 2025-07-02 | 2025-06-27 | 1.160 | 95,000 | +75,000 | 0.00% | 110,200 |
| 2025-06-30 | 2025-06-26 | 1.210 | 20,000 | +10,000 | 0.00% | 24,200 |
| 2025-06-27 | 2025-06-25 | 1.200 | 10,000 | +10,000 | 0.00% | 12,000 |
| 2025-06-26 | 2025-06-24 | 1.160 | 0 | -20,000 | ||
| 2025-06-25 | 2025-06-23 | 1.270 | 20,000 | -20,000 | 0.00% | 25,400 |
| 2025-06-24 | 2025-06-20 | 1.090 | 40,000 | -10,000 | 0.00% | 43,600 |
| 2025-06-23 | 2025-06-19 | 1.140 | 50,000 | -115,000 | 0.00% | 57,000 |
| 2025-06-20 | 2025-06-18 | 1.130 | 165,000 | +45,000 | 0.01% | 186,450 |
| 2025-06-19 | 2025-06-17 | 1.110 | 120,000 | +70,000 | 0.00% | 133,200 |
| 2025-06-18 | 2025-06-16 | 1.120 | 50,000 | -15,000 | 0.00% | 56,000 |
| 2025-06-17 | 2025-06-13 | 1.100 | 65,000 | +45,000 | 0.00% | 71,500 |
| 2025-06-16 | 2025-06-12 | 1.030 | 20,000 | +10,000 | 0.00% | 20,600 |
| 2025-06-13 | 2025-06-11 | 1.050 | 10,000 | +10,000 | 0.00% | 10,500 |
| 2025-06-12 | 2025-06-10 | 1.030 | 0 | -55,000 | ||
| 2025-06-11 | 2025-06-09 | 1.030 | 55,000 | -20,000 | 0.00% | 56,650 |
| 2025-06-10 | 2025-06-06 | 1.080 | 75,000 | +30,000 | 0.00% | 81,000 |
| 2025-06-09 | 2025-06-05 | 1.060 | 45,000 | +45,000 | 0.00% | 47,700 |
| 2025-06-06 | 2025-06-04 | 1.060 | 0 | -25,000 | ||
| 2025-06-05 | 2025-06-03 | 1.120 | 25,000 | +25,000 | 0.00% | 28,000 |
| 2025-06-04 | 2025-06-02 | 1.140 | 0 | -25,000 | ||
| 2025-06-03 | 2025-05-30 | 1.070 | 25,000 | -120,000 | 0.00% | 26,750 |
| 2025-06-02 | 2025-05-29 | 1.060 | 145,000 | +110,000 | 0.01% | 153,700 |
| 2025-05-30 | 2025-05-28 | 1.060 | 35,000 | +5,000 | 0.00% | 37,100 |
| 2025-05-29 | 2025-05-27 | 1.030 | 30,000 | -75,000 | 0.00% | 30,900 |
| 2025-05-28 | 2025-05-26 | 1.030 | 105,000 | +100,000 | 0.00% | 108,150 |
| 2025-05-27 | 2025-05-23 | 1.030 | 5,000 | -15,000 | 0.00% | 5,150 |
| 2025-05-26 | 2025-05-22 | 1.020 | 20,000 | -5,000 | 0.00% | 20,400 |
| 2025-05-23 | 2025-05-21 | 1.060 | 25,000 | +25,000 | 0.00% | 26,500 |
| 2025-05-22 | 2025-05-20 | 1.060 | 0 | -90,000 | ||
| 2025-05-21 | 2025-05-19 | 1.080 | 90,000 | -20,000 | 0.00% | 97,200 |
| 2025-05-20 | 2025-05-16 | 1.080 | 110,000 | +95,000 | 0.00% | 118,800 |
| 2025-05-19 | 2025-05-15 | 1.140 | 15,000 | +10,000 | 0.00% | 17,100 |
| 2025-05-16 | 2025-05-14 | 1.130 | 5,000 | -20,000 | 0.00% | 5,650 |
| 2025-05-15 | 2025-05-13 | 1.090 | 25,000 | -55,000 | 0.00% | 27,250 |
| 2025-05-14 | 2025-05-12 | 1.080 | 80,000 | +45,000 | 0.00% | 86,400 |
| 2025-05-13 | 2025-05-09 | 1.040 | 35,000 | +35,000 | 0.00% | 36,400 |
| 2025-05-08 | 2025-05-06 | 1.050 | 0 | -5,000 | ||
| 2025-05-07 | 2025-05-02 | 1.110 | 5,000 | +5,000 | 0.00% | 5,550 |
| 2025-05-06 | 2025-04-30 | 1.060 | 0 | -5,000 | ||
| 2025-05-02 | 2025-04-29 | 1.100 | 5,000 | +5,000 | 0.00% | 5,500 |
| 2025-04-30 | 2025-04-28 | 1.110 | 0 | -30,000 | ||
| 2025-04-29 | 2025-04-25 | 1.070 | 30,000 | +30,000 | 0.00% | 32,100 |
| 2025-04-25 | 2025-04-23 | 1.120 | 0 | -10,000 | ||
| 2025-04-24 | 2025-04-22 | 1.110 | 10,000 | -30,000 | 0.00% | 11,100 |
| 2025-04-23 | 2025-04-17 | 1.070 | 40,000 | -10,000 | 0.00% | 42,800 |
| 2025-04-22 | 2025-04-16 | 1.130 | 50,000 | +50,000 | 0.00% | 56,500 |
| 2025-04-16 | 2025-04-14 | 1.180 | 0 | -5,000 | ||
| 2025-04-11 | 2025-04-09 | 1.120 | 5,000 | +5,000 | 0.00% | 5,600 |
| 2025-04-10 | 2025-04-08 | 1.010 | 0 | -10,000 | ||
| 2025-04-09 | 2025-04-07 | 1.000 | 10,000 | -10,000 | 0.00% | 10,000 |
| 2025-04-08 | 2025-04-03 | 1.050 | 20,000 | +10,000 | 0.00% | 21,000 |
| 2025-04-07 | 2025-04-02 | 1.030 | 10,000 | -35,000 | 0.00% | 10,300 |
| 2025-04-03 | 2025-04-01 | 1.030 | 45,000 | +30,000 | 0.00% | 46,350 |
| 2025-04-02 | 2025-03-31 | 1.050 | 15,000 | +5,000 | 0.00% | 15,750 |
| 2025-04-01 | 2025-03-28 | 1.080 | 10,000 | -30,000 | 0.00% | 10,800 |
| 2025-03-31 | 2025-03-27 | 1.070 | 40,000 | +30,000 | 0.00% | 42,800 |
| 2025-03-28 | 2025-03-26 | 1.050 | 10,000 | -5,000 | 0.00% | 10,500 |
| 2025-03-27 | 2025-03-25 | 1.070 | 15,000 | -35,000 | 0.00% | 16,050 |
| 2025-03-26 | 2025-03-24 | 1.140 | 50,000 | -20,000 | 0.00% | 57,000 |
| 2025-03-25 | 2025-03-21 | 1.170 | 70,000 | +55,000 | 0.00% | 81,900 |
| 2025-03-21 | 2025-03-19 | 1.170 | 15,000 | -10,000 | 0.00% | 17,550 |
| 2025-03-20 | 2025-03-18 | 1.210 | 25,000 | +10,000 | 0.00% | 30,250 |
| 2025-03-19 | 2025-03-17 | 1.240 | 15,000 | -30,000 | 0.00% | 18,600 |
| 2025-03-18 | 2025-03-14 | 1.200 | 45,000 | +25,000 | 0.00% | 54,000 |
| 2025-03-17 | 2025-03-13 | 1.260 | 20,000 | +10,000 | 0.00% | 25,200 |
| 2025-03-14 | 2025-03-12 | 1.200 | 10,000 | -15,000 | 0.00% | 12,000 |
| 2025-03-13 | 2025-03-11 | 1.220 | 25,000 | +10,000 | 0.00% | 30,500 |
| 2025-03-12 | 2025-03-10 | 1.240 | 15,000 | +5,000 | 0.00% | 18,600 |
| 2025-03-07 | 2025-03-05 | 1.250 | 10,000 | +5,000 | 0.00% | 12,500 |
| 2025-03-06 | 2025-03-04 | 1.280 | 5,000 | +5,000 | 0.00% | 6,400 |
| 2025-03-05 | 2025-03-03 | 1.280 | 0 | -20,000 | ||
| 2025-03-04 | 2025-02-28 | 1.260 | 20,000 | +5,000 | 0.00% | 25,200 |
| 2025-03-03 | 2025-02-27 | 1.290 | 15,000 | +10,000 | 0.00% | 19,350 |
| 2025-02-28 | 2025-02-26 | 1.300 | 5,000 | -35,000 | 0.00% | 6,500 |
| 2025-02-26 | 2025-02-24 | 1.390 | 40,000 | +40,000 | 0.00% | 55,600 |
| 2025-02-25 | 2025-02-21 | 1.350 | 0 | -5,000 | ||
| 2025-02-24 | 2025-02-20 | 1.350 | 5,000 | +5,000 | 0.00% | 6,750 |
| 2025-02-20 | 2025-02-18 | 1.360 | 0 | -10,000 | ||
| 2025-02-19 | 2025-02-17 | 1.350 | 10,000 | +10,000 | 0.00% | 13,500 |
| 2025-02-17 | 2025-02-13 | 1.360 | 0 | -5,000 | ||
| 2025-02-14 | 2025-02-12 | 1.350 | 5,000 | -20,000 | 0.00% | 6,750 |
| 2025-02-13 | 2025-02-11 | 1.310 | 25,000 | +25,000 | 0.00% | 32,750 |
| 2025-02-10 | 2025-02-06 | 1.350 | 0 | -10,000 | ||
| 2025-02-07 | 2025-02-05 | 1.370 | 10,000 | +10,000 | 0.00% | 13,700 |
| 2025-02-04 | 2025-01-28 | 1.310 | 0 | -25,000 | ||
| 2025-02-03 | 2025-01-24 | 1.180 | 25,000 | -25,000 | 0.00% | 29,500 |
| 2025-01-27 | 2025-01-23 | 1.250 | 50,000 | -5,000 | 0.00% | 62,500 |
| 2025-01-24 | 2025-01-22 | 1.330 | 55,000 | +50,000 | 0.00% | 73,150 |
| 2025-01-23 | 2025-01-21 | 1.410 | 5,000 | -15,000 | 0.00% | 7,050 |
| 2025-01-22 | 2025-01-20 | 1.240 | 20,000 | +10,000 | 0.00% | 24,800 |
| 2025-01-21 | 2025-01-17 | 1.170 | 10,000 | -65,000 | 0.00% | 11,700 |
| 2025-01-20 | 2025-01-16 | 1.160 | 75,000 | +60,000 | 0.00% | 87,000 |
| 2025-01-17 | 2025-01-15 | 1.270 | 15,000 | +15,000 | 0.00% | 19,050 |
| 2025-01-16 | 2025-01-14 | 1.340 | 0 | -5,000 | ||
| 2025-01-15 | 2025-01-13 | 1.230 | 5,000 | +5,000 | 0.00% | 6,150 |
| 2025-01-14 | 2025-01-10 | 1.220 | 0 | -10,000 | ||
| 2025-01-13 | 2025-01-09 | 1.210 | 10,000 | -10,000 | 0.00% | 12,100 |
| 2025-01-10 | 2025-01-08 | 1.100 | 20,000 | +20,000 | 0.00% | 22,000 |
| 2025-01-09 | 2025-01-07 | 1.090 | 0 | -40,000 | ||
| 2025-01-08 | 2025-01-06 | 1.080 | 40,000 | -90,000 | 0.00% | 43,200 |
| 2025-01-07 | 2025-01-03 | 1.280 | 130,000 | +95,000 | 0.00% | 166,400 |
| 2025-01-06 | 2025-01-02 | 1.350 | 35,000 | +35,000 | 0.00% | 47,250 |
| 2025-01-03 | 2024-12-31 | 1.470 | 0 | -20,000 | ||
| 2025-01-02 | 2024-12-27 | 1.480 | 20,000 | -5,000 | 0.00% | 29,600 |
| 2024-12-30 | 2024-12-24 | 1.440 | 25,000 | +25,000 | 0.00% | 36,000 |
| 2024-12-27 | 2024-12-20 | 1.410 | 0 | -10,000 | ||
| 2024-12-23 | 2024-12-19 | 1.400 | 10,000 | -85,000 | 0.00% | 14,000 |
| 2024-12-20 | 2024-12-18 | 1.500 | 95,000 | +95,000 | 0.00% | 142,500 |
| 2024-12-19 | 2024-12-17 | 1.500 | 0 | -5,000 | ||
| 2024-12-18 | 2024-12-16 | 1.510 | 5,000 | +5,000 | 0.00% | 7,550 |
| 2024-12-16 | 2024-12-12 | 1.390 | 0 | -30,000 | ||
| 2024-12-13 | 2024-12-11 | 1.490 | 30,000 | +30,000 | 0.00% | 44,700 |
| 2024-12-12 | 2024-12-10 | 1.620 | 0 | -5,000 | ||
| 2024-12-11 | 2024-12-09 | 1.690 | 5,000 | +5,000 | 0.00% | 8,450 |
| 2024-12-10 | 2024-12-06 | 1.720 | 0 | -5,000 | ||
| 2024-12-04 | 2024-12-02 | 1.820 | 5,000 | +5,000 | 0.00% | 9,100 |
| 2024-12-02 | 2024-11-28 | 1.670 | 0 | -5,000 | ||
| 2024-11-29 | 2024-11-27 | 1.360 | 5,000 | +5,000 | 0.00% | 6,800 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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