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 | 4.550 | 22,000 | +0 | 0.00% | 100,100 |
| 2025-10-13 | 2025-10-09 | 4.850 | 22,000 | +0 | 0.00% | 106,700 |
| 2025-10-10 | 2025-10-08 | 4.850 | 22,000 | -44,000 | 0.00% | 106,700 |
| 2025-10-09 | 2025-10-06 | 4.820 | 66,000 | +53,000 | 0.01% | 318,120 |
| 2025-10-08 | 2025-10-03 | 4.990 | 13,000 | -2,000 | 0.00% | 64,870 |
| 2025-10-06 | 2025-10-02 | 4.890 | 15,000 | +14,000 | 0.00% | 73,350 |
| 2025-10-03 | 2025-09-30 | 4.730 | 1,000 | -4,000 | 0.00% | 4,730 |
| 2025-09-30 | 2025-09-26 | 4.730 | 5,000 | -14,000 | 0.00% | 23,650 |
| 2025-09-29 | 2025-09-25 | 5.090 | 19,000 | +18,000 | 0.00% | 96,710 |
| 2025-09-25 | 2025-09-23 | 4.940 | 1,000 | -1,000 | 0.00% | 4,940 |
| 2025-09-24 | 2025-09-22 | 4.660 | 2,000 | +1,000 | 0.00% | 9,320 |
| 2025-09-23 | 2025-09-19 | 4.580 | 1,000 | -2,000 | 0.00% | 4,580 |
| 2025-09-22 | 2025-09-18 | 4.420 | 3,000 | +2,000 | 0.00% | 13,260 |
| 2025-09-18 | 2025-09-16 | 4.210 | 1,000 | +1,000 | 0.00% | 4,210 |
| 2025-09-04 | 2025-09-02 | 3.930 | 0 | -1,000 | ||
| 2025-09-02 | 2025-08-29 | 3.950 | 1,000 | +1,000 | 0.00% | 3,950 |
| 2025-08-29 | 2025-08-27 | 3.970 | 0 | -1,000 | ||
| 2025-08-22 | 2025-08-20 | 4.130 | 1,000 | -1,000 | 0.00% | 4,130 |
| 2025-08-19 | 2025-08-15 | 4.260 | 2,000 | +1,000 | 0.00% | 8,520 |
| 2025-08-18 | 2025-08-14 | 4.200 | 1,000 | +1,000 | 0.00% | 4,200 |
| 2025-08-15 | 2025-08-13 | 4.570 | 0 | -1,000 | ||
| 2025-08-14 | 2025-08-12 | 4.650 | 1,000 | -2,000 | 0.00% | 4,650 |
| 2025-08-13 | 2025-08-11 | 4.590 | 3,000 | +3,000 | 0.00% | 13,770 |
| 2025-08-11 | 2025-08-07 | 3.980 | 0 | -1,000 | ||
| 2025-08-08 | 2025-08-06 | 3.930 | 1,000 | +1,000 | 0.00% | 3,930 |
| 2025-08-07 | 2025-08-05 | 3.920 | 0 | -3,000 | ||
| 2025-08-06 | 2025-08-04 | 3.880 | 3,000 | +3,000 | 0.00% | 11,640 |
| 2025-08-05 | 2025-08-01 | 4.010 | 0 | -1,000 | ||
| 2025-08-04 | 2025-07-31 | 3.990 | 1,000 | -1,000 | 0.00% | 3,990 |
| 2025-08-01 | 2025-07-30 | 3.930 | 2,000 | +2,000 | 0.00% | 7,860 |
| 2025-07-29 | 2025-07-25 | 4.150 | 0 | -1,000 | ||
| 2025-07-28 | 2025-07-24 | 4.090 | 1,000 | -3,000 | 0.00% | 4,090 |
| 2025-07-25 | 2025-07-23 | 3.930 | 4,000 | +3,000 | 0.00% | 15,720 |
| 2025-07-24 | 2025-07-22 | 4.300 | 1,000 | +1,000 | 0.00% | 4,300 |
| 2025-06-17 | 2025-06-13 | 3.940 | 0 | -1,000 | ||
| 2025-06-16 | 2025-06-12 | 3.900 | 1,000 | +1,000 | 0.00% | 3,900 |
| 2025-03-05 | 2025-03-03 | 2.000 | 0 | -4,000 | ||
| 2025-03-04 | 2025-02-28 | 2.160 | 4,000 | +4,000 | 0.00% | 8,640 |
| 2025-03-03 | 2025-02-27 | 2.000 | 0 | -1,000 | ||
| 2025-02-27 | 2025-02-25 | 2.430 | 1,000 | +1,000 | 0.00% | 2,430 |
| 2024-06-18 | 2024-06-14 | 3.800 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy