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 | 7.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.560 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.545 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.535 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.580 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.545 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.545 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.545 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.493 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.493 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.493 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.493 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.520 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.475 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.405 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.395 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.385 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.385 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.410 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.410 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.410 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.410 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.408 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.435 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.410 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.410 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.410 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.390 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.390 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.390 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.385 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.390 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.390 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.385 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.385 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.385 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.385 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.385 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.385 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.380 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.410 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.410 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.400 | 0 | -107,250 | ||
| 2025-06-13 | 2025-06-11 | 7.320 | 107,250 | -4,800 | 11.92% | 785,070 |
| 2025-06-12 | 2025-06-10 | 7.280 | 112,050 | +105,250 | 12.45% | 815,724 |
| 2025-06-06 | 2025-06-04 | 7.375 | 6,800 | -150 | 0.91% | 50,150 |
| 2025-05-28 | 2025-05-26 | 7.325 | 6,950 | +100 | 0.93% | 50,909 |
| 2025-05-23 | 2025-05-21 | 7.305 | 6,850 | -15,000 | 0.91% | 50,039 |
| 2025-05-21 | 2025-05-19 | 7.305 | 21,850 | +700 | 2.91% | 159,614 |
| 2025-05-20 | 2025-05-16 | 7.300 | 21,150 | +20,350 | 2.82% | 154,395 |
| 2025-05-14 | 2025-05-12 | 7.345 | 800 | +500 | 0.11% | 5,876 |
| 2025-05-08 | 2025-05-06 | 7.355 | 300 | -50 | 0.04% | 2,206 |
| 2025-04-30 | 2025-04-28 | 7.375 | 350 | +350 | 0.05% | 2,581 |
| 2025-04-07 | 2025-04-02 | 7.420 | 0 | -50 | ||
| 2025-04-03 | 2025-04-01 | 7.420 | 50 | +10 | 0.01% | 371 |
| 2025-03-31 | 2025-03-27 | 7.395 | 40 | -110 | 0.01% | 296 |
| 2025-03-24 | 2025-03-20 | 7.440 | 150 | -500 | 0.02% | 1,116 |
| 2025-03-03 | 2025-02-27 | 7.450 | 650 | +500 | 0.09% | 4,842 |
| 2024-08-30 | 2024-08-28 | 7.515 | 150 | -3,000 | 0.01% | 1,127 |
| 2024-08-28 | 2024-08-26 | 7.465 | 3,150 | +3,000 | 0.24% | 23,515 |
| 2024-08-21 | 2024-08-19 | 7.455 | 150 | -800 | 0.01% | 1,118 |
| 2024-08-07 | 2024-08-05 | 7.475 | 950 | -200 | 0.07% | 7,101 |
| 2024-06-20 | 2024-06-18 | 7.340 | 1,150 | -250 | 0.09% | 8,441 |
| 2024-06-19 | 2024-06-17 | 7.350 | 1,400 | -4,000 | 0.11% | 10,290 |
| 2024-06-06 | 2024-06-04 | 7.255 | 5,400 | +200 | 0.32% | 39,177 |
| 2024-04-16 | 2024-04-12 | 7.205 | 5,200 | +4,000 | 0.19% | 37,466 |
| 2024-04-10 | 2024-04-08 | 7.285 | 1,200 | -1,500 | 0.04% | 8,742 |
| 2024-04-02 | 2024-03-27 | 7.347 | 2,700 | +10 | 0.10% | 19,837 |
| 2024-03-18 | 2024-03-14 | 7.357 | 2,690 | -50 | 0.10% | 19,790 |
| 2024-03-01 | 2024-02-28 | 7.354 | 2,740 | +10 | 0.10% | 20,149 |
| 2024-02-05 | 2024-02-01 | 7.434 | 2,730 | +2,730 | 0.10% | 20,296 |
| 2023-11-21 | 2023-11-17 | 7.257 | 0 | -3,927 | ||
| 2023-11-20 | 2023-11-16 | 7.257 | 3,927 | +3,927 | 0.14% | 28,499 |
| 2023-10-16 | 2023-10-12 | 7.130 | 0 |
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