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 | 4.634 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.612 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.564 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.582 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.626 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.624 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.624 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.652 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.718 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.708 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.726 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.788 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.782 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.868 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.844 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.896 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.894 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.880 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.804 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.772 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.756 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.742 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.752 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.752 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.744 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.748 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.708 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.778 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.818 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.804 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.810 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.772 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.774 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.804 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.846 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.854 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.824 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.782 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.790 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.756 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.748 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.706 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.690 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.754 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.814 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.796 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.814 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.826 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.854 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.826 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.788 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.772 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.752 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.706 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.748 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.748 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.752 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.732 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.724 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.658 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.668 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.646 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.646 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.650 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.652 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.590 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.634 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.676 | 0 | -309,000 | ||
| 2025-06-27 | 2025-06-25 | 4.768 | 309,000 | -9,800 | 0.60% | 1,473,312 |
| 2025-06-17 | 2025-06-13 | 4.696 | 318,800 | +300,000 | 0.61% | 1,497,085 |
| 2025-06-16 | 2025-06-12 | 4.680 | 18,800 | -300 | 0.04% | 87,984 |
| 2025-06-12 | 2025-06-10 | 4.618 | 19,100 | +100 | 0.04% | 88,204 |
| 2025-06-11 | 2025-06-09 | 4.572 | 19,000 | +2,300 | 0.04% | 86,868 |
| 2025-06-10 | 2025-06-06 | 4.552 | 16,700 | -13,600 | 0.03% | 76,018 |
| 2025-06-09 | 2025-06-05 | 4.530 | 30,300 | -7,300 | 0.06% | 137,259 |
| 2025-06-02 | 2025-05-29 | 4.480 | 37,600 | +8,100 | 0.07% | 168,448 |
| 2025-05-28 | 2025-05-26 | 4.454 | 29,500 | -8,000 | 0.05% | 131,393 |
| 2025-05-27 | 2025-05-23 | 4.458 | 37,500 | +31,000 | 0.07% | 167,175 |
| 2025-05-23 | 2025-05-21 | 4.458 | 6,500 | -16,200 | 0.01% | 28,977 |
| 2025-05-22 | 2025-05-20 | 4.422 | 22,700 | -500 | 0.04% | 100,379 |
| 2025-05-21 | 2025-05-19 | 4.374 | 23,200 | -60,000 | 0.04% | 101,477 |
| 2025-05-19 | 2025-05-15 | 4.390 | 83,200 | +41,000 | 0.15% | 365,248 |
| 2025-05-16 | 2025-05-14 | 4.396 | 42,200 | -50,000 | 0.07% | 185,511 |
| 2025-05-14 | 2025-05-12 | 4.306 | 92,200 | +16,000 | 0.17% | 397,013 |
| 2025-05-12 | 2025-05-08 | 4.216 | 76,200 | +8,000 | 0.14% | 321,259 |
| 2025-04-22 | 2025-04-16 | 4.088 | 68,200 | +8,000 | 0.12% | 278,802 |
| 2025-04-14 | 2025-04-10 | 3.952 | 60,200 | +2,100 | 0.11% | 237,910 |
| 2025-04-11 | 2025-04-09 | 3.898 | 58,100 | +2,500 | 0.11% | 226,474 |
| 2025-04-08 | 2025-04-03 | 4.284 | 55,600 | -16,000 | 0.10% | 238,190 |
| 2025-04-03 | 2025-04-01 | 4.310 | 71,600 | -8,000 | 0.13% | 308,596 |
| 2025-04-02 | 2025-03-31 | 4.290 | 79,600 | +8,000 | 0.14% | 341,484 |
| 2025-04-01 | 2025-03-28 | 4.256 | 71,600 | -57,000 | 0.13% | 304,730 |
| 2025-03-31 | 2025-03-27 | 4.300 | 128,600 | -61,000 | 0.23% | 552,980 |
| 2025-03-28 | 2025-03-26 | 4.290 | 189,600 | +8,000 | 0.34% | 813,384 |
| 2025-03-26 | 2025-03-24 | 4.342 | 181,600 | -40,200 | 0.32% | 788,507 |
| 2025-03-24 | 2025-03-20 | 4.364 | 221,800 | -19,900 | 0.37% | 967,935 |
| 2025-03-21 | 2025-03-19 | 4.400 | 241,700 | +241,000 | 0.41% | 1,063,480 |
| 2025-03-19 | 2025-03-17 | 4.368 | 700 | -1,600 | 0.00% | 3,058 |
| 2025-03-18 | 2025-03-14 | 4.342 | 2,300 | -19,000 | 0.00% | 9,987 |
| 2025-03-17 | 2025-03-13 | 4.268 | 21,300 | -9,400 | 0.04% | 90,908 |
| 2025-03-11 | 2025-03-07 | 4.250 | 30,700 | +600 | 0.05% | 130,475 |
| 2025-03-10 | 2025-03-06 | 4.244 | 30,100 | +30,100 | 0.05% | 127,744 |
| 2025-03-07 | 2025-03-05 | 4.236 | 0 | -80,670 | ||
| 2025-02-27 | 2025-02-25 | 4.156 | 80,670 | -1,100 | 0.14% | 335,265 |
| 2025-02-24 | 2025-02-20 | 4.170 | 81,770 | +8,000 | 0.15% | 340,981 |
| 2025-02-18 | 2025-02-14 | 4.156 | 73,770 | +8,000 | 0.13% | 306,588 |
| 2025-02-14 | 2025-02-12 | 4.136 | 65,770 | +16,000 | 0.10% | 272,025 |
| 2025-02-13 | 2025-02-11 | 4.080 | 49,770 | -3,530 | 0.08% | 203,062 |
| 2025-02-05 | 2025-02-03 | 3.980 | 53,300 | -8,000 | 0.09% | 212,134 |
| 2025-02-04 | 2025-01-28 | 4.022 | 61,300 | +8,000 | 0.10% | 246,549 |
| 2025-01-27 | 2025-01-23 | 3.964 | 53,300 | +8,000 | 0.09% | 211,281 |
| 2025-01-20 | 2025-01-16 | 3.968 | 45,300 | +15,000 | 0.07% | 179,750 |
| 2025-01-16 | 2025-01-14 | 3.912 | 30,300 | +24,800 | 0.04% | 118,534 |
| 2025-01-13 | 2025-01-09 | 3.924 | 5,500 | +2,000 | 0.01% | 21,582 |
| 2025-01-10 | 2025-01-08 | 3.964 | 3,500 | +3,500 | 0.01% | 13,874 |
| 2025-01-09 | 2025-01-07 | 3.960 | 0 | -5,400 | ||
| 2025-01-03 | 2024-12-31 | 4.052 | 5,400 | -6,900 | 0.01% | 21,881 |
| 2024-12-30 | 2024-12-24 | 4.012 | 12,300 | -16,000 | 0.02% | 49,348 |
| 2024-12-20 | 2024-12-18 | 4.142 | 28,300 | +8,735 | 0.05% | 117,228 |
| 2024-12-17 | 2024-12-13 | 4.089 | 19,565 | -7,787 | 0.04% | 79,999 |
| 2024-12-16 | 2024-12-12 | 4.134 | 27,352 | -19,467 | 0.05% | 113,076 |
| 2024-12-12 | 2024-12-10 | 4.138 | 46,819 | +3,018 | 0.09% | 193,747 |
| 2024-12-11 | 2024-12-09 | 4.155 | 43,801 | +389 | 0.08% | 181,978 |
| 2024-12-10 | 2024-12-06 | 4.087 | 43,412 | +11,583 | 0.08% | 177,418 |
| 2024-11-28 | 2024-11-26 | 3.945 | 31,829 | +7,787 | 0.06% | 125,568 |
| 2024-11-27 | 2024-11-25 | 3.945 | 24,042 | -26,281 | 0.05% | 94,847 |
| 2024-11-26 | 2024-11-22 | 3.943 | 50,323 | +21,414 | 0.09% | 198,424 |
| 2024-11-21 | 2024-11-19 | 4.023 | 28,909 | +21,122 | 0.05% | 116,305 |
| 2024-11-19 | 2024-11-15 | 3.968 | 7,787 | +7,592 | 0.01% | 30,896 |
| 2024-11-12 | 2024-11-08 | 4.144 | 195 | -28,811 | 0.00% | 808 |
| 2024-11-08 | 2024-11-06 | 4.083 | 29,006 | +12,848 | 0.06% | 118,424 |
| 2024-11-04 | 2024-10-31 | 4.068 | 16,158 | +16,158 | 0.03% | 65,736 |
| 2024-10-21 | 2024-10-17 | 4.144 | 0 | -15,866 | ||
| 2024-10-18 | 2024-10-16 | 4.204 | 15,866 | +15,866 | 0.04% | 66,700 |
| 2024-10-17 | 2024-10-15 | 4.190 | 0 | -92,178 | ||
| 2024-10-16 | 2024-10-14 | 4.272 | 92,178 | +92,178 | 0.21% | 393,763 |
| 2024-10-15 | 2024-10-10 | 4.225 | 0 | -16,353 | ||
| 2024-10-14 | 2024-10-09 | 4.048 | 16,353 | -18,299 | 0.04% | 66,194 |
| 2024-10-10 | 2024-10-08 | 4.136 | 34,652 | -4,283 | 0.08% | 143,326 |
| 2024-10-09 | 2024-10-07 | 4.463 | 38,935 | -4,866 | 0.10% | 173,762 |
| 2024-10-08 | 2024-10-04 | 4.354 | 43,801 | +9,733 | 0.12% | 190,708 |
| 2024-10-07 | 2024-10-03 | 4.259 | 34,068 | +4,867 | 0.09% | 145,111 |
| 2024-10-04 | 2024-10-02 | 4.305 | 29,201 | -38,935 | 0.08% | 125,700 |
| 2024-10-03 | 2024-09-30 | 4.128 | 68,136 | +19,468 | 0.19% | 281,261 |
| 2024-10-02 | 2024-09-27 | 4.081 | 48,668 | +9,733 | 0.13% | 198,599 |
| 2024-09-27 | 2024-09-25 | 4.134 | 38,935 | -9,733 | 0.11% | 160,961 |
| 2024-09-26 | 2024-09-24 | 4.107 | 48,668 | +9,733 | 0.13% | 199,899 |
| 2024-09-23 | 2024-09-19 | 3.869 | 38,935 | +9,734 | 0.11% | 150,641 |
| 2024-09-19 | 2024-09-16 | 3.793 | 29,201 | 0.08% | 110,760 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy