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 | 10.080 | 12,000 | +0 | 0.00% | 120,960 |
| 2025-10-13 | 2025-10-09 | 10.310 | 12,000 | +0 | 0.00% | 123,720 |
| 2025-10-10 | 2025-10-08 | 10.430 | 12,000 | -10,000 | 0.00% | 125,160 |
| 2025-10-09 | 2025-10-06 | 10.630 | 22,000 | +17,000 | 0.01% | 233,860 |
| 2025-10-08 | 2025-10-03 | 10.500 | 5,000 | -3,500 | 0.00% | 52,500 |
| 2025-10-06 | 2025-10-02 | 10.090 | 8,500 | +500 | 0.00% | 85,765 |
| 2025-10-03 | 2025-09-30 | 10.060 | 8,000 | +2,500 | 0.00% | 80,480 |
| 2025-09-30 | 2025-09-26 | 10.080 | 5,500 | -9,500 | 0.00% | 55,440 |
| 2025-09-29 | 2025-09-25 | 10.160 | 15,000 | +9,500 | 0.00% | 152,400 |
| 2025-09-26 | 2025-09-24 | 10.110 | 5,500 | -14,000 | 0.00% | 55,605 |
| 2025-09-25 | 2025-09-23 | 10.020 | 19,500 | -5,500 | 0.00% | 195,390 |
| 2025-09-24 | 2025-09-22 | 10.950 | 25,000 | +22,000 | 0.01% | 273,750 |
| 2025-09-23 | 2025-09-19 | 11.200 | 3,000 | -500 | 0.00% | 33,600 |
| 2025-09-22 | 2025-09-18 | 11.090 | 3,500 | -500 | 0.00% | 38,815 |
| 2025-09-19 | 2025-09-17 | 10.590 | 4,000 | -1,500 | 0.00% | 42,360 |
| 2025-09-18 | 2025-09-16 | 10.050 | 5,500 | +1,000 | 0.00% | 55,275 |
| 2025-09-17 | 2025-09-15 | 9.930 | 4,500 | +1,500 | 0.00% | 44,685 |
| 2025-09-16 | 2025-09-12 | 9.950 | 3,000 | +1,500 | 0.00% | 29,850 |
| 2025-09-12 | 2025-09-10 | 9.960 | 1,500 | +500 | 0.00% | 14,940 |
| 2025-09-11 | 2025-09-09 | 9.870 | 1,000 | -9,000 | 0.00% | 9,870 |
| 2025-09-10 | 2025-09-08 | 10.000 | 10,000 | +9,500 | 0.00% | 100,000 |
| 2025-09-08 | 2025-09-04 | 9.910 | 500 | -16,000 | 0.00% | 4,955 |
| 2025-09-05 | 2025-09-03 | 9.510 | 16,500 | +15,500 | 0.00% | 156,915 |
| 2025-09-04 | 2025-09-02 | 9.290 | 1,000 | -2,000 | 0.00% | 9,290 |
| 2025-09-03 | 2025-09-01 | 8.980 | 3,000 | -8,000 | 0.00% | 26,940 |
| 2025-09-02 | 2025-08-29 | 8.850 | 11,000 | +1,500 | 0.00% | 97,350 |
| 2025-09-01 | 2025-08-28 | 8.810 | 9,500 | -7,000 | 0.00% | 83,695 |
| 2025-08-29 | 2025-08-27 | 8.760 | 16,500 | +9,000 | 0.00% | 144,540 |
| 2025-08-28 | 2025-08-26 | 8.480 | 7,500 | -500 | 0.00% | 63,600 |
| 2025-08-27 | 2025-08-25 | 8.380 | 8,000 | -3,000 | 0.00% | 67,040 |
| 2025-08-26 | 2025-08-22 | 8.380 | 11,000 | +7,500 | 0.00% | 92,180 |
| 2025-08-25 | 2025-08-21 | 8.450 | 3,500 | -7,500 | 0.00% | 29,575 |
| 2025-08-22 | 2025-08-20 | 8.410 | 11,000 | +5,000 | 0.00% | 92,510 |
| 2025-08-21 | 2025-08-19 | 8.470 | 6,000 | -500 | 0.00% | 50,820 |
| 2025-08-20 | 2025-08-18 | 8.600 | 6,500 | +2,000 | 0.00% | 55,900 |
| 2025-08-19 | 2025-08-15 | 8.400 | 4,500 | -500 | 0.00% | 37,800 |
| 2025-08-18 | 2025-08-14 | 8.560 | 5,000 | +3,500 | 0.00% | 42,800 |
| 2025-08-15 | 2025-08-13 | 8.260 | 1,500 | -3,000 | 0.00% | 12,390 |
| 2025-08-14 | 2025-08-12 | 8.280 | 4,500 | -3,500 | 0.00% | 37,260 |
| 2025-08-13 | 2025-08-11 | 8.240 | 8,000 | +3,500 | 0.00% | 65,920 |
| 2025-08-12 | 2025-08-08 | 8.180 | 4,500 | -1,000 | 0.00% | 36,810 |
| 2025-08-11 | 2025-08-07 | 8.240 | 5,500 | +4,000 | 0.00% | 45,320 |
| 2025-08-08 | 2025-08-06 | 8.230 | 1,500 | -500 | 0.00% | 12,345 |
| 2025-08-07 | 2025-08-05 | 8.400 | 2,000 | -2,500 | 0.00% | 16,800 |
| 2025-08-06 | 2025-08-04 | 8.380 | 4,500 | +1,500 | 0.00% | 37,710 |
| 2025-08-05 | 2025-08-01 | 8.350 | 3,000 | -6,500 | 0.00% | 25,050 |
| 2025-08-04 | 2025-07-31 | 8.520 | 9,500 | -5,000 | 0.00% | 80,940 |
| 2025-08-01 | 2025-07-30 | 8.470 | 14,500 | +1,500 | 0.00% | 122,815 |
| 2025-07-31 | 2025-07-29 | 8.420 | 13,000 | -1,000 | 0.00% | 109,460 |
| 2025-07-30 | 2025-07-28 | 8.510 | 14,000 | +6,000 | 0.00% | 119,140 |
| 2025-07-29 | 2025-07-25 | 8.490 | 8,000 | +8,000 | 0.00% | 67,920 |
| 2025-07-28 | 2025-07-24 | 8.040 | 0 | -2,000 | ||
| 2025-07-25 | 2025-07-23 | 8.010 | 2,000 | -8,000 | 0.00% | 16,020 |
| 2025-07-24 | 2025-07-22 | 7.940 | 10,000 | +5,500 | 0.00% | 79,400 |
| 2025-07-23 | 2025-07-21 | 8.050 | 4,500 | +1,000 | 0.00% | 36,225 |
| 2025-07-22 | 2025-07-18 | 7.970 | 3,500 | -1,000 | 0.00% | 27,895 |
| 2025-07-21 | 2025-07-17 | 7.980 | 4,500 | +1,000 | 0.00% | 35,910 |
| 2025-07-17 | 2025-07-15 | 8.000 | 3,500 | +2,500 | 0.00% | 28,000 |
| 2025-07-16 | 2025-07-14 | 8.020 | 1,000 | -1,000 | 0.00% | 8,020 |
| 2025-07-15 | 2025-07-11 | 8.550 | 2,000 | +1,000 | 0.00% | 17,100 |
| 2025-07-14 | 2025-07-10 | 8.000 | 1,000 | +1,000 | 0.00% | 8,000 |
| 2025-07-11 | 2025-07-09 | 8.000 | 0 | -500 | ||
| 2025-07-10 | 2025-07-08 | 8.000 | 500 | -2,000 | 0.00% | 4,000 |
| 2025-07-08 | 2025-07-04 | 8.000 | 2,500 | -3,500 | 0.00% | 20,000 |
| 2025-07-07 | 2025-07-03 | 7.930 | 6,000 | -500 | 0.00% | 47,580 |
| 2025-07-02 | 2025-06-27 | 8.020 | 6,500 | -3,000 | 0.00% | 52,130 |
| 2025-06-27 | 2025-06-25 | 8.090 | 9,500 | +5,000 | 0.00% | 76,855 |
| 2025-06-25 | 2025-06-23 | 8.010 | 4,500 | -500 | 0.00% | 36,045 |
| 2025-06-24 | 2025-06-20 | 8.110 | 5,000 | +4,000 | 0.00% | 40,550 |
| 2025-06-23 | 2025-06-19 | 8.440 | 1,000 | +1,000 | 0.00% | 8,440 |
| 2025-06-20 | 2025-06-18 | 8.140 | 0 | -500 | ||
| 2025-06-19 | 2025-06-17 | 8.040 | 500 | -2,500 | 0.00% | 4,020 |
| 2025-06-18 | 2025-06-16 | 8.040 | 3,000 | +3,000 | 0.00% | 24,120 |
| 2025-04-03 | 2025-04-01 | 6.577 | 0 | -490 | ||
| 2025-04-02 | 2025-03-31 | 6.649 | 490 | +490 | 0.00% | 3,258 |
| 2025-01-02 | 2024-12-27 | 6.934 | 0 | -2,452 | ||
| 2024-12-11 | 2024-12-09 | 6.098 | 2,452 | -490 | 0.00% | 14,952 |
| 2024-12-10 | 2024-12-06 | 6.251 | 2,942 | +2,942 | 0.00% | 18,390 |
| 2023-10-16 | 2023-10-12 | 7.587 | 0 |
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