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 | 6.480 | 19,000 | +0 | 0.00% | 123,120 |
| 2025-10-13 | 2025-10-09 | 6.360 | 19,000 | +0 | 0.00% | 120,840 |
| 2025-10-10 | 2025-10-08 | 6.650 | 19,000 | -1,000 | 0.00% | 126,350 |
| 2025-10-09 | 2025-10-06 | 6.600 | 20,000 | -2,000 | 0.00% | 132,000 |
| 2025-10-08 | 2025-10-03 | 6.380 | 22,000 | +7,000 | 0.00% | 140,360 |
| 2025-10-06 | 2025-10-02 | 6.380 | 15,000 | -1,000 | 0.00% | 95,700 |
| 2025-10-03 | 2025-09-30 | 6.390 | 16,000 | +1,000 | 0.00% | 102,240 |
| 2025-09-30 | 2025-09-26 | 6.360 | 15,000 | +2,000 | 0.00% | 95,400 |
| 2025-09-29 | 2025-09-25 | 6.340 | 13,000 | +2,000 | 0.00% | 82,420 |
| 2025-09-26 | 2025-09-24 | 6.200 | 11,000 | -3,000 | 0.00% | 68,200 |
| 2025-09-25 | 2025-09-23 | 6.520 | 14,000 | +5,000 | 0.00% | 91,280 |
| 2025-09-23 | 2025-09-19 | 6.130 | 9,000 | -2,000 | 0.00% | 55,170 |
| 2025-09-22 | 2025-09-18 | 6.130 | 11,000 | +1,000 | 0.00% | 67,430 |
| 2025-09-18 | 2025-09-16 | 6.220 | 10,000 | -1,000 | 0.00% | 62,200 |
| 2025-09-17 | 2025-09-15 | 6.230 | 11,000 | -4,000 | 0.00% | 68,530 |
| 2025-09-16 | 2025-09-12 | 6.220 | 15,000 | +4,000 | 0.00% | 93,300 |
| 2025-09-15 | 2025-09-11 | 6.270 | 11,000 | -3,000 | 0.00% | 68,970 |
| 2025-09-12 | 2025-09-10 | 6.230 | 14,000 | +6,000 | 0.00% | 87,220 |
| 2025-09-11 | 2025-09-09 | 6.250 | 8,000 | -6,000 | 0.00% | 50,000 |
| 2025-09-10 | 2025-09-08 | 6.130 | 14,000 | +4,000 | 0.00% | 85,820 |
| 2025-09-09 | 2025-09-05 | 6.080 | 10,000 | +1,000 | 0.00% | 60,800 |
| 2025-09-08 | 2025-09-04 | 6.110 | 9,000 | -2,000 | 0.00% | 54,990 |
| 2025-09-05 | 2025-09-03 | 6.160 | 11,000 | -1,000 | 0.00% | 67,760 |
| 2025-09-04 | 2025-09-02 | 6.120 | 12,000 | -1,000 | 0.00% | 73,440 |
| 2025-09-03 | 2025-09-01 | 6.160 | 13,000 | +3,000 | 0.00% | 80,080 |
| 2025-09-01 | 2025-08-28 | 6.090 | 10,000 | -6,000 | 0.00% | 60,900 |
| 2025-08-28 | 2025-08-26 | 6.060 | 16,000 | +3,000 | 0.00% | 96,960 |
| 2025-08-27 | 2025-08-25 | 6.143 | 13,000 | -2,000 | 0.00% | 79,861 |
| 2025-08-26 | 2025-08-22 | 6.204 | 15,000 | +1,189 | 0.00% | 93,059 |
| 2025-08-22 | 2025-08-20 | 6.194 | 13,811 | -4,932 | 0.00% | 85,543 |
| 2025-08-21 | 2025-08-19 | 6.153 | 18,743 | +8,878 | 0.00% | 115,331 |
| 2025-08-20 | 2025-08-18 | 6.305 | 9,865 | -3,946 | 0.00% | 62,202 |
| 2025-08-18 | 2025-08-14 | 6.123 | 13,811 | -986 | 0.00% | 84,563 |
| 2025-08-14 | 2025-08-12 | 6.072 | 14,797 | +986 | 0.00% | 89,850 |
| 2025-08-13 | 2025-08-11 | 6.184 | 13,811 | +4,933 | 0.00% | 85,403 |
| 2025-08-12 | 2025-08-08 | 6.285 | 8,878 | -987 | 0.00% | 55,799 |
| 2025-08-11 | 2025-08-07 | 6.346 | 9,865 | +987 | 0.00% | 62,602 |
| 2025-08-08 | 2025-08-06 | 6.326 | 8,878 | -987 | 0.00% | 56,159 |
| 2025-08-06 | 2025-08-04 | 6.092 | 9,865 | +987 | 0.00% | 60,102 |
| 2025-08-01 | 2025-07-30 | 6.123 | 8,878 | +986 | 0.00% | 54,359 |
| 2025-07-30 | 2025-07-28 | 6.204 | 7,892 | -2,959 | 0.00% | 48,962 |
| 2025-07-29 | 2025-07-25 | 6.021 | 10,851 | +986 | 0.00% | 65,339 |
| 2025-07-28 | 2025-07-24 | 6.123 | 9,865 | -7,891 | 0.00% | 60,402 |
| 2025-07-25 | 2025-07-23 | 6.163 | 17,756 | -2,960 | 0.00% | 109,437 |
| 2025-07-23 | 2025-07-21 | 6.174 | 20,716 | +987 | 0.00% | 127,891 |
| 2025-07-22 | 2025-07-18 | 6.082 | 19,729 | +1,973 | 0.00% | 119,998 |
| 2025-07-21 | 2025-07-17 | 6.001 | 17,756 | -1,973 | 0.00% | 106,557 |
| 2025-07-18 | 2025-07-16 | 5.788 | 19,729 | -987 | 0.00% | 114,198 |
| 2025-07-17 | 2025-07-15 | 5.616 | 20,716 | +1,973 | 0.00% | 116,341 |
| 2025-07-16 | 2025-07-14 | 5.606 | 18,743 | +987 | 0.00% | 105,071 |
| 2025-07-15 | 2025-07-11 | 5.444 | 17,756 | -4,933 | 0.00% | 96,658 |
| 2025-07-11 | 2025-07-09 | 5.160 | 22,689 | +1,973 | 0.00% | 117,071 |
| 2025-07-10 | 2025-07-08 | 5.129 | 20,716 | -986 | 0.00% | 106,261 |
| 2025-07-09 | 2025-07-07 | 5.069 | 21,702 | -6,906 | 0.00% | 109,998 |
| 2025-07-08 | 2025-07-04 | 4.896 | 28,608 | -1,973 | 0.00% | 140,072 |
| 2025-07-07 | 2025-07-03 | 4.866 | 30,581 | +5,919 | 0.00% | 148,802 |
| 2025-07-04 | 2025-07-02 | 5.069 | 24,662 | +4,933 | 0.00% | 125,001 |
| 2025-07-03 | 2025-06-30 | 5.069 | 19,729 | -2,960 | 0.00% | 99,998 |
| 2025-07-02 | 2025-06-27 | 4.967 | 22,689 | -1,973 | 0.00% | 112,701 |
| 2025-06-30 | 2025-06-26 | 4.754 | 24,662 | +14,797 | 0.00% | 117,251 |
| 2025-06-27 | 2025-06-25 | 4.623 | 9,865 | -986 | 0.00% | 45,601 |
| 2025-06-25 | 2025-06-23 | 4.957 | 10,851 | -987 | 0.00% | 53,789 |
| 2025-06-24 | 2025-06-20 | 5.079 | 11,838 | +987 | 0.00% | 60,122 |
| 2025-06-19 | 2025-06-17 | 5.748 | 10,851 | -4,932 | 0.00% | 62,369 |
| 2025-06-17 | 2025-06-13 | 5.910 | 15,783 | +1,972 | 0.00% | 93,277 |
| 2025-06-16 | 2025-06-12 | 5.991 | 13,811 | +2,960 | 0.00% | 82,743 |
| 2025-06-13 | 2025-06-11 | 5.961 | 10,851 | -987 | 0.00% | 64,679 |
| 2025-06-12 | 2025-06-10 | 5.869 | 11,838 | +1,973 | 0.00% | 69,482 |
| 2025-06-11 | 2025-06-09 | 5.890 | 9,865 | +1,973 | 0.00% | 58,102 |
| 2025-06-10 | 2025-06-06 | 5.798 | 7,892 | -7,891 | 0.00% | 45,761 |
| 2025-06-09 | 2025-06-05 | 5.819 | 15,783 | +986 | 0.00% | 91,837 |
| 2025-06-06 | 2025-06-04 | 6.011 | 14,797 | +986 | 0.00% | 88,950 |
| 2025-06-05 | 2025-06-03 | 6.184 | 13,811 | +2,960 | 0.00% | 85,403 |
| 2025-06-04 | 2025-06-02 | 5.920 | 10,851 | +986 | 0.00% | 64,239 |
| 2025-06-03 | 2025-05-30 | 6.082 | 9,865 | -1,973 | 0.00% | 60,002 |
| 2025-06-02 | 2025-05-29 | 5.981 | 11,838 | +1,973 | 0.00% | 70,802 |
| 2025-05-30 | 2025-05-28 | 5.900 | 9,865 | +987 | 0.00% | 58,202 |
| 2025-05-29 | 2025-05-27 | 5.971 | 8,878 | +1,973 | 0.00% | 53,009 |
| 2025-05-28 | 2025-05-26 | 5.910 | 6,905 | -987 | 0.00% | 40,808 |
| 2025-05-27 | 2025-05-23 | 5.728 | 7,892 | -4,932 | 0.00% | 45,201 |
| 2025-05-26 | 2025-05-22 | 5.869 | 12,824 | -987 | 0.00% | 75,269 |
| 2025-05-23 | 2025-05-21 | 5.859 | 13,811 | -2,959 | 0.00% | 80,923 |
| 2025-05-22 | 2025-05-20 | 5.869 | 16,770 | +2,959 | 0.00% | 98,430 |
| 2025-05-21 | 2025-05-19 | 5.890 | 13,811 | -986 | 0.00% | 81,343 |
| 2025-05-20 | 2025-05-16 | 5.930 | 14,797 | +986 | 0.00% | 87,750 |
| 2025-05-19 | 2025-05-15 | 5.829 | 13,811 | +1,973 | 0.00% | 80,503 |
| 2025-05-16 | 2025-05-14 | 5.758 | 11,838 | +4,933 | 0.00% | 68,162 |
| 2025-05-15 | 2025-05-13 | 5.677 | 6,905 | -987 | 0.00% | 39,198 |
| 2025-05-14 | 2025-05-12 | 5.555 | 7,892 | +987 | 0.00% | 43,841 |
| 2025-05-12 | 2025-05-08 | 5.859 | 6,905 | -987 | 0.00% | 40,458 |
| 2025-05-09 | 2025-05-07 | 5.423 | 7,892 | +987 | 0.00% | 42,801 |
| 2025-05-06 | 2025-04-30 | 5.494 | 6,905 | -987 | 0.00% | 37,938 |
| 2025-04-29 | 2025-04-25 | 5.281 | 7,892 | +987 | 0.00% | 41,681 |
| 2025-04-28 | 2025-04-24 | 5.342 | 6,905 | -1,973 | 0.00% | 36,889 |
| 2025-04-25 | 2025-04-23 | 5.474 | 8,878 | -1,973 | 0.00% | 48,599 |
| 2025-04-24 | 2025-04-22 | 5.231 | 10,851 | +1,973 | 0.00% | 56,759 |
| 2025-04-15 | 2025-04-11 | 5.484 | 8,878 | +1,973 | 0.00% | 48,689 |
| 2025-04-11 | 2025-04-09 | 5.444 | 6,905 | -987 | 0.00% | 37,588 |
| 2025-04-10 | 2025-04-08 | 5.160 | 7,892 | +987 | 0.00% | 40,721 |
| 2025-04-09 | 2025-04-07 | 5.069 | 6,905 | -1,973 | 0.00% | 34,999 |
| 2025-04-08 | 2025-04-03 | 5.474 | 8,878 | +986 | 0.00% | 48,599 |
| 2025-04-07 | 2025-04-02 | 5.535 | 7,892 | +987 | 0.00% | 43,681 |
| 2025-04-02 | 2025-03-31 | 5.616 | 6,905 | -987 | 0.00% | 38,778 |
| 2025-04-01 | 2025-03-28 | 5.332 | 7,892 | -986 | 0.00% | 42,081 |
| 2025-03-31 | 2025-03-27 | 5.454 | 8,878 | +986 | 0.00% | 48,419 |
| 2025-03-28 | 2025-03-26 | 5.444 | 7,892 | +987 | 0.00% | 42,961 |
| 2025-03-27 | 2025-03-25 | 5.464 | 6,905 | -987 | 0.00% | 37,728 |
| 2025-03-26 | 2025-03-24 | 5.170 | 7,892 | +987 | 0.00% | 40,801 |
| 2025-03-25 | 2025-03-21 | 5.008 | 6,905 | -987 | 0.00% | 34,579 |
| 2025-03-24 | 2025-03-20 | 5.038 | 7,892 | +987 | 0.00% | 39,761 |
| 2025-03-18 | 2025-03-14 | 5.069 | 6,905 | -987 | 0.00% | 34,999 |
| 2025-03-14 | 2025-03-12 | 5.069 | 7,892 | -986 | 0.00% | 40,001 |
| 2025-03-13 | 2025-03-11 | 5.069 | 8,878 | +1,973 | 0.00% | 44,999 |
| 2025-03-10 | 2025-03-06 | 5.129 | 6,905 | -987 | 0.00% | 35,419 |
| 2025-03-07 | 2025-03-05 | 5.109 | 7,892 | +987 | 0.00% | 40,321 |
| 2025-03-06 | 2025-03-04 | 5.089 | 6,905 | -987 | 0.00% | 35,139 |
| 2025-02-28 | 2025-02-26 | 5.190 | 7,892 | -986 | 0.00% | 40,961 |
| 2025-02-27 | 2025-02-25 | 5.150 | 8,878 | +1,973 | 0.00% | 45,719 |
| 2025-02-07 | 2025-02-05 | 5.160 | 6,905 | -987 | 0.00% | 35,629 |
| 2025-02-06 | 2025-02-04 | 5.261 | 7,892 | +987 | 0.00% | 41,521 |
| 2025-02-04 | 2025-01-28 | 6.295 | 6,905 | -987 | 0.00% | 43,468 |
| 2025-02-03 | 2025-01-24 | 6.315 | 7,892 | +987 | 0.00% | 49,842 |
| 2024-12-30 | 2024-12-24 | 6.478 | 6,905 | -3,946 | 0.00% | 44,728 |
| 2024-12-27 | 2024-12-20 | 6.356 | 10,851 | +3,946 | 0.00% | 68,969 |
| 2024-11-21 | 2024-11-19 | 6.630 | 6,905 | -1,973 | 0.00% | 45,778 |
| 2024-11-20 | 2024-11-18 | 6.407 | 8,878 | +1,973 | 0.00% | 56,879 |
| 2024-10-25 | 2024-10-23 | 6.599 | 6,905 | -1,973 | 0.00% | 45,568 |
| 2024-10-24 | 2024-10-22 | 7.208 | 8,878 | +1,973 | 0.00% | 63,988 |
| 2024-09-05 | 2024-09-03 | 7.924 | 6,905 | +59 | 0.00% | 54,718 |
| 2024-05-20 | 2024-05-16 | 6.196 | 6,846 | +4,890 | 0.00% | 42,420 |
| 2024-04-29 | 2024-04-25 | 6.012 | 1,956 | +1,956 | 0.00% | 11,760 |
| 2024-03-25 | 2024-03-21 | 4.182 | 0 |
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