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 | 11.680 | 800 | +0 | 0.00% | 9,344 |
| 2025-10-13 | 2025-10-09 | 11.220 | 800 | +0 | 0.00% | 8,976 |
| 2025-10-10 | 2025-10-08 | 10.990 | 800 | +0 | 0.00% | 8,792 |
| 2025-10-09 | 2025-10-06 | 10.490 | 800 | +0 | 0.00% | 8,392 |
| 2025-10-08 | 2025-10-03 | 9.950 | 800 | -2,400 | 0.00% | 7,960 |
| 2025-10-06 | 2025-10-02 | 10.020 | 3,200 | -800 | 0.00% | 32,064 |
| 2025-10-03 | 2025-09-30 | 10.300 | 4,000 | -800 | 0.00% | 41,200 |
| 2025-10-02 | 2025-09-29 | 10.300 | 4,800 | -6,400 | 0.00% | 49,440 |
| 2025-09-30 | 2025-09-26 | 10.290 | 11,200 | +8,000 | 0.00% | 115,248 |
| 2025-09-29 | 2025-09-25 | 10.730 | 3,200 | +800 | 0.00% | 34,336 |
| 2025-09-26 | 2025-09-24 | 10.750 | 2,400 | -18,400 | 0.00% | 25,800 |
| 2025-09-25 | 2025-09-23 | 10.530 | 20,800 | -6,400 | 0.00% | 219,024 |
| 2025-09-24 | 2025-09-22 | 10.290 | 27,200 | -20,000 | 0.00% | 279,888 |
| 2025-09-23 | 2025-09-19 | 10.110 | 47,200 | -69,600 | 0.00% | 477,192 |
| 2025-09-22 | 2025-09-18 | 10.550 | 116,800 | +112,800 | 0.01% | 1,232,240 |
| 2025-09-19 | 2025-09-17 | 9.880 | 4,000 | +3,200 | 0.00% | 39,520 |
| 2025-09-17 | 2025-09-15 | 9.250 | 800 | -12,800 | 0.00% | 7,400 |
| 2025-09-16 | 2025-09-12 | 9.230 | 13,600 | -20,800 | 0.00% | 125,528 |
| 2025-09-15 | 2025-09-11 | 9.020 | 34,400 | +30,400 | 0.00% | 310,288 |
| 2025-09-12 | 2025-09-10 | 9.150 | 4,000 | -5,600 | 0.00% | 36,600 |
| 2025-09-11 | 2025-09-09 | 8.610 | 9,600 | +8,800 | 0.00% | 82,656 |
| 2025-09-09 | 2025-09-05 | 7.480 | 800 | -1,600 | 0.00% | 5,984 |
| 2025-09-05 | 2025-09-03 | 7.000 | 2,400 | -3,200 | 0.00% | 16,800 |
| 2025-09-04 | 2025-09-02 | 6.940 | 5,600 | +2,400 | 0.00% | 38,864 |
| 2025-09-03 | 2025-09-01 | 6.990 | 3,200 | -2,400 | 0.00% | 22,368 |
| 2025-09-02 | 2025-08-29 | 7.210 | 5,600 | +800 | 0.00% | 40,376 |
| 2025-09-01 | 2025-08-28 | 7.250 | 4,800 | -17,600 | 0.00% | 34,800 |
| 2025-08-29 | 2025-08-27 | 7.270 | 22,400 | -12,000 | 0.00% | 162,848 |
| 2025-08-28 | 2025-08-26 | 7.150 | 34,400 | +27,200 | 0.00% | 245,960 |
| 2025-08-27 | 2025-08-25 | 7.210 | 7,200 | -36,000 | 0.00% | 51,912 |
| 2025-08-26 | 2025-08-22 | 7.200 | 43,200 | +36,800 | 0.00% | 311,040 |
| 2025-08-25 | 2025-08-21 | 7.440 | 6,400 | -23,200 | 0.00% | 47,616 |
| 2025-08-22 | 2025-08-20 | 7.500 | 29,600 | +14,400 | 0.00% | 222,000 |
| 2025-08-21 | 2025-08-19 | 7.620 | 15,200 | +3,200 | 0.00% | 115,824 |
| 2025-08-20 | 2025-08-18 | 7.690 | 12,000 | -16,000 | 0.00% | 92,280 |
| 2025-08-19 | 2025-08-15 | 7.650 | 28,000 | +12,800 | 0.00% | 214,200 |
| 2025-08-18 | 2025-08-14 | 7.520 | 15,200 | -25,600 | 0.00% | 114,304 |
| 2025-08-15 | 2025-08-13 | 7.560 | 40,800 | +32,800 | 0.00% | 308,448 |
| 2025-08-14 | 2025-08-12 | 7.500 | 8,000 | +4,000 | 0.00% | 60,000 |
| 2025-08-13 | 2025-08-11 | 7.460 | 4,000 | -4,000 | 0.00% | 29,840 |
| 2025-08-12 | 2025-08-08 | 7.460 | 8,000 | +1,600 | 0.00% | 59,680 |
| 2025-08-11 | 2025-08-07 | 7.640 | 6,400 | -39,200 | 0.00% | 48,896 |
| 2025-08-08 | 2025-08-06 | 7.710 | 45,600 | +37,600 | 0.00% | 351,576 |
| 2025-08-07 | 2025-08-05 | 7.580 | 8,000 | +4,000 | 0.00% | 60,640 |
| 2025-08-06 | 2025-08-04 | 7.520 | 4,000 | -11,400 | 0.00% | 30,080 |
| 2025-08-05 | 2025-08-01 | 7.500 | 15,400 | +1,600 | 0.00% | 115,500 |
| 2025-08-04 | 2025-07-31 | 8.120 | 13,800 | +5,600 | 0.00% | 112,056 |
| 2025-08-01 | 2025-07-30 | 8.480 | 8,200 | -1,600 | 0.00% | 69,536 |
| 2025-07-31 | 2025-07-29 | 8.570 | 9,800 | -4,000 | 0.00% | 83,986 |
| 2025-07-30 | 2025-07-28 | 8.610 | 13,800 | +2,400 | 0.00% | 118,818 |
| 2025-07-29 | 2025-07-25 | 8.440 | 11,400 | -800 | 0.00% | 96,216 |
| 2025-07-28 | 2025-07-24 | 8.800 | 12,200 | +1,600 | 0.00% | 107,360 |
| 2025-07-25 | 2025-07-23 | 9.120 | 10,600 | -11,200 | 0.00% | 96,672 |
| 2025-07-24 | 2025-07-22 | 8.740 | 21,800 | -800 | 0.00% | 190,532 |
| 2025-07-23 | 2025-07-21 | 7.400 | 22,600 | -81,600 | 0.00% | 167,240 |
| 2025-07-22 | 2025-07-18 | 7.920 | 104,200 | +73,600 | 0.01% | 825,264 |
| 2025-07-21 | 2025-07-17 | 8.160 | 30,600 | +8,800 | 0.00% | 249,696 |
| 2025-07-18 | 2025-07-16 | 7.530 | 21,800 | -6,400 | 0.00% | 164,154 |
| 2025-07-17 | 2025-07-15 | 7.520 | 28,200 | +11,200 | 0.00% | 212,064 |
| 2025-07-16 | 2025-07-14 | 7.290 | 17,000 | -5,600 | 0.00% | 123,930 |
| 2025-07-15 | 2025-07-11 | 7.400 | 22,600 | +12,800 | 0.00% | 167,240 |
| 2025-07-14 | 2025-07-10 | 7.080 | 9,800 | -24,800 | 0.00% | 69,384 |
| 2025-07-11 | 2025-07-09 | 6.800 | 34,600 | +16,000 | 0.00% | 235,280 |
| 2025-07-10 | 2025-07-08 | 6.720 | 18,600 | +4,800 | 0.00% | 124,992 |
| 2025-07-09 | 2025-07-07 | 6.820 | 13,800 | -4,000 | 0.00% | 94,116 |
| 2025-07-08 | 2025-07-04 | 6.920 | 17,800 | -13,600 | 0.00% | 123,176 |
| 2025-07-07 | 2025-07-03 | 6.840 | 31,400 | +16,800 | 0.00% | 214,776 |
| 2025-07-04 | 2025-07-02 | 6.750 | 14,600 | -10,400 | 0.00% | 98,550 |
| 2025-07-03 | 2025-06-30 | 6.920 | 25,000 | +24,800 | 0.00% | 173,000 |
| 2025-07-02 | 2025-06-27 | 7.010 | 200 | -4,200 | 0.00% | 1,402 |
| 2025-06-27 | 2025-06-25 | 6.950 | 4,400 | -4,000 | 0.00% | 30,580 |
| 2025-06-26 | 2025-06-24 | 7.010 | 8,400 | -29,600 | 0.00% | 58,884 |
| 2025-06-25 | 2025-06-23 | 7.040 | 38,000 | +35,200 | 0.00% | 267,520 |
| 2025-06-24 | 2025-06-20 | 6.840 | 2,800 | -4,800 | 0.00% | 19,152 |
| 2025-06-23 | 2025-06-19 | 6.720 | 7,600 | -19,200 | 0.00% | 51,072 |
| 2025-06-20 | 2025-06-18 | 6.570 | 26,800 | +18,400 | 0.00% | 176,076 |
| 2025-06-19 | 2025-06-17 | 6.750 | 8,400 | +3,200 | 0.00% | 56,700 |
| 2025-06-17 | 2025-06-13 | 7.070 | 5,200 | +800 | 0.00% | 36,764 |
| 2025-06-16 | 2025-06-12 | 7.000 | 4,400 | -1,600 | 0.00% | 30,800 |
| 2025-06-13 | 2025-06-11 | 7.000 | 6,000 | +4,000 | 0.00% | 42,000 |
| 2025-06-12 | 2025-06-10 | 7.090 | 2,000 | +1,600 | 0.00% | 14,180 |
| 2025-06-11 | 2025-06-09 | 7.020 | 400 | -6,000 | 0.00% | 2,808 |
| 2025-06-10 | 2025-06-06 | 7.090 | 6,400 | +6,400 | 0.00% | 45,376 |
| 2025-06-09 | 2025-06-05 | 7.030 | 0 | -8,000 | ||
| 2025-06-06 | 2025-06-04 | 7.070 | 8,000 | +3,200 | 0.00% | 56,560 |
| 2025-06-05 | 2025-06-03 | 7.120 | 4,800 | +4,800 | 0.00% | 34,176 |
| 2025-06-04 | 2025-06-02 | 7.010 | 0 | -1,600 | ||
| 2025-06-02 | 2025-05-29 | 7.040 | 1,600 | -14,400 | 0.00% | 11,264 |
| 2025-05-29 | 2025-05-27 | 7.080 | 16,000 | +16,000 | 0.00% | 113,280 |
| 2025-05-28 | 2025-05-26 | 7.040 | 0 | -4,000 | ||
| 2025-05-26 | 2025-05-22 | 7.320 | 4,000 | -7,200 | 0.00% | 29,280 |
| 2025-05-23 | 2025-05-21 | 7.470 | 11,200 | -800 | 0.00% | 83,664 |
| 2025-05-22 | 2025-05-20 | 7.470 | 12,000 | +5,600 | 0.00% | 89,640 |
| 2025-05-21 | 2025-05-19 | 7.250 | 6,400 | -5,600 | 0.00% | 46,400 |
| 2025-05-20 | 2025-05-16 | 7.170 | 12,000 | +1,600 | 0.00% | 86,040 |
| 2025-05-19 | 2025-05-15 | 7.030 | 10,400 | -15,200 | 0.00% | 73,112 |
| 2025-05-16 | 2025-05-14 | 7.090 | 25,600 | -2,400 | 0.00% | 181,504 |
| 2025-05-15 | 2025-05-13 | 7.240 | 28,000 | +20,000 | 0.00% | 202,720 |
| 2025-05-14 | 2025-05-12 | 7.000 | 8,000 | -12,000 | 0.00% | 56,000 |
| 2025-05-13 | 2025-05-09 | 7.010 | 20,000 | -17,600 | 0.00% | 140,200 |
| 2025-05-12 | 2025-05-08 | 7.000 | 37,600 | +34,400 | 0.00% | 263,200 |
| 2025-05-09 | 2025-05-07 | 7.170 | 3,200 | +3,200 | 0.00% | 22,944 |
| 2025-05-07 | 2025-05-02 | 7.270 | 0 | -22,400 | ||
| 2025-05-06 | 2025-04-30 | 7.230 | 22,400 | -26,600 | 0.00% | 161,952 |
| 2025-05-02 | 2025-04-29 | 7.210 | 49,000 | +39,200 | 0.00% | 353,290 |
| 2025-04-30 | 2025-04-28 | 7.300 | 9,800 | +800 | 0.00% | 71,540 |
| 2025-04-29 | 2025-04-25 | 7.370 | 9,000 | -800 | 0.00% | 66,330 |
| 2025-04-28 | 2025-04-24 | 7.370 | 9,800 | -1,600 | 0.00% | 72,226 |
| 2025-04-25 | 2025-04-23 | 7.360 | 11,400 | +2,400 | 0.00% | 83,904 |
| 2025-04-24 | 2025-04-22 | 7.270 | 9,000 | -30,400 | 0.00% | 65,430 |
| 2025-04-23 | 2025-04-17 | 7.910 | 39,400 | +14,400 | 0.00% | 311,654 |
| 2025-04-22 | 2025-04-16 | 8.710 | 25,000 | +1,000 | 0.00% | 217,750 |
| 2025-04-16 | 2025-04-14 | 8.630 | 24,000 | +8,000 | 0.00% | 207,120 |
| 2025-04-15 | 2025-04-11 | 8.450 | 16,000 | -8,000 | 0.00% | 135,200 |
| 2025-04-11 | 2025-04-09 | 8.120 | 24,000 | +8,000 | 0.00% | 194,880 |
| 2025-04-09 | 2025-04-07 | 7.800 | 16,000 | -8,000 | 0.00% | 124,800 |
| 2025-04-01 | 2025-03-28 | 41.900 | 24,000 | +8,000 | 0.00% | 1,005,600 |
| 2025-03-31 | 2025-03-27 | 40.600 | 16,000 | +10,000 | 0.00% | 649,600 |
| 2025-03-28 | 2025-03-26 | 43.500 | 6,000 | +4,000 | 0.00% | 261,000 |
| 2025-03-27 | 2025-03-25 | 43.100 | 2,000 | -4,000 | 0.00% | 86,200 |
| 2025-03-25 | 2025-03-21 | 43.500 | 6,000 | +4,000 | 0.00% | 261,000 |
| 2025-03-24 | 2025-03-20 | 45.700 | 2,000 | +2,000 | 0.00% | 91,400 |
| 2025-03-21 | 2025-03-19 | 46.000 | 0 | -6,000 | ||
| 2025-03-20 | 2025-03-18 | 46.000 | 6,000 | +2,000 | 0.00% | 276,000 |
| 2025-03-13 | 2025-03-11 | 43.400 | 4,000 | +2,000 | 0.00% | 173,600 |
| 2025-03-12 | 2025-03-10 | 39.760 | 2,000 | -4,000 | 0.00% | 79,520 |
| 2025-03-10 | 2025-03-06 | 47.000 | 6,000 | +4,000 | 0.00% | 282,000 |
| 2025-03-07 | 2025-03-05 | 47.000 | 2,000 | -2,000 | 0.00% | 94,000 |
| 2025-03-06 | 2025-03-04 | 46.200 | 4,000 | -8,000 | 0.00% | 184,800 |
| 2025-03-04 | 2025-02-28 | 45.000 | 12,000 | +6,000 | 0.00% | 540,000 |
| 2025-03-03 | 2025-02-27 | 46.800 | 6,000 | +4,000 | 0.00% | 280,800 |
| 2025-02-28 | 2025-02-26 | 47.200 | 2,000 | -4,000 | 0.00% | 94,400 |
| 2025-02-27 | 2025-02-25 | 46.200 | 6,000 | +2,000 | 0.00% | 277,200 |
| 2025-02-26 | 2025-02-24 | 50.000 | 4,000 | +2,000 | 0.00% | 200,000 |
| 2025-02-25 | 2025-02-21 | 47.500 | 2,000 | -2,000 | 0.00% | 95,000 |
| 2025-02-24 | 2025-02-20 | 46.500 | 4,000 | +2,000 | 0.00% | 186,000 |
| 2025-02-19 | 2025-02-17 | 49.900 | 2,000 | +2,000 | 0.00% | 99,800 |
| 2025-02-13 | 2025-02-11 | 40.000 | 0 | -2,000 | ||
| 2025-02-12 | 2025-02-10 | 36.560 | 2,000 | +2,000 | 0.00% | 73,120 |
| 2025-02-10 | 2025-02-06 | 32.200 | 0 | -2,000 | ||
| 2025-02-07 | 2025-02-05 | 25.200 | 2,000 | +2,000 | 0.00% | 50,400 |
| 2025-02-06 | 2025-02-04 | 23.920 | 0 | -2,000 | ||
| 2025-02-05 | 2025-02-03 | 23.720 | 2,000 | +2,000 | 0.00% | 47,440 |
| 2025-01-24 | 2025-01-22 | 23.280 | 0 | -2,000 | ||
| 2025-01-22 | 2025-01-20 | 22.720 | 2,000 | +2,000 | 0.00% | 45,440 |
| 2025-01-21 | 2025-01-17 | 23.400 | 0 | -16,000 | ||
| 2025-01-20 | 2025-01-16 | 23.600 | 16,000 | +16,000 | 0.01% | 377,600 |
| 2025-01-17 | 2025-01-15 | 23.560 | 0 | -26,000 | ||
| 2025-01-16 | 2025-01-14 | 22.520 | 26,000 | +14,000 | 0.01% | 585,520 |
| 2025-01-15 | 2025-01-13 | 25.600 | 12,000 | -26,000 | 0.00% | 307,200 |
| 2025-01-14 | 2025-01-10 | 25.800 | 38,000 | +12,000 | 0.02% | 980,400 |
| 2025-01-13 | 2025-01-09 | 27.640 | 26,000 | +10,000 | 0.01% | 718,640 |
| 2025-01-10 | 2025-01-08 | 25.440 | 16,000 | +2,000 | 0.01% | 407,040 |
| 2025-01-09 | 2025-01-07 | 24.520 | 14,000 | +2,000 | 0.01% | 343,280 |
| 2025-01-08 | 2025-01-06 | 13.080 | 12,000 | +12,000 | 0.00% | 156,960 |
| 2024-12-30 | 2024-12-24 | 11.780 | 0 | -14,000 | ||
| 2024-12-27 | 2024-12-20 | 11.900 | 14,000 | +12,000 | 0.01% | 166,600 |
| 2024-12-23 | 2024-12-19 | 11.440 | 2,000 | -18,000 | 0.00% | 22,880 |
| 2024-12-20 | 2024-12-18 | 10.700 | 20,000 | +6,000 | 0.01% | 214,000 |
| 2024-12-19 | 2024-12-17 | 11.500 | 14,000 | +10,000 | 0.01% | 161,000 |
| 2024-12-18 | 2024-12-16 | 10.600 | 4,000 | +4,000 | 0.00% | 42,400 |
| 2024-11-28 | 2024-11-26 | 7.960 | 0 | -2,000 | ||
| 2024-11-27 | 2024-11-25 | 8.180 | 2,000 | +2,000 | 0.00% | 16,360 |
| 2024-11-18 | 2024-11-14 | 7.880 | 0 | -6,000 | ||
| 2024-11-15 | 2024-11-13 | 7.900 | 6,000 | -6,000 | 0.00% | 47,400 |
| 2024-11-14 | 2024-11-12 | 8.300 | 12,000 | +12,000 | 0.00% | 99,600 |
| 2024-10-18 | 2024-10-16 | 5.100 | 0 | -4,000 | ||
| 2024-10-17 | 2024-10-15 | 4.900 | 4,000 | -10,000 | 0.00% | 19,600 |
| 2024-10-09 | 2024-10-07 | 5.500 | 14,000 | +14,000 | 0.01% | 77,000 |
| 2024-10-08 | 2024-10-04 | 5.020 | 0 | -2,000 | ||
| 2024-10-07 | 2024-10-03 | 4.960 | 2,000 | -4,000 | 0.00% | 9,920 |
| 2024-10-04 | 2024-10-02 | 5.000 | 6,000 | -4,000 | 0.00% | 30,000 |
| 2024-10-03 | 2024-09-30 | 5.280 | 10,000 | +8,000 | 0.00% | 52,800 |
| 2024-09-30 | 2024-09-26 | 5.340 | 2,000 | +2,000 | 0.00% | 10,680 |
| 2024-05-03 | 2024-04-30 | 6.500 | 0 | -2,000 | ||
| 2024-05-02 | 2024-04-29 | 6.540 | 2,000 | +2,000 | 0.00% | 13,080 |
| 2024-02-23 | 2024-02-21 | 6.800 | 0 | -2,000 | ||
| 2024-02-20 | 2024-02-16 | 7.200 | 2,000 | +2,000 | 0.00% | 14,400 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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