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 | 1.130 | 16,000 | +0 | 0.00% | 18,080 |
| 2025-10-13 | 2025-10-09 | 1.200 | 16,000 | +0 | 0.00% | 19,200 |
| 2025-10-10 | 2025-10-08 | 1.220 | 16,000 | -2,000 | 0.00% | 19,520 |
| 2025-10-09 | 2025-10-06 | 1.270 | 18,000 | -6,000 | 0.00% | 22,860 |
| 2025-10-08 | 2025-10-03 | 1.290 | 24,000 | +20,000 | 0.00% | 30,960 |
| 2025-10-03 | 2025-09-30 | 1.300 | 4,000 | -36,000 | 0.00% | 5,200 |
| 2025-09-30 | 2025-09-26 | 1.260 | 40,000 | -5,000 | 0.00% | 50,400 |
| 2025-09-29 | 2025-09-25 | 1.290 | 45,000 | +25,000 | 0.00% | 58,050 |
| 2025-09-26 | 2025-09-24 | 1.360 | 20,000 | +4,000 | 0.00% | 27,200 |
| 2025-09-25 | 2025-09-23 | 1.310 | 16,000 | -7,000 | 0.00% | 20,960 |
| 2025-09-24 | 2025-09-22 | 1.400 | 23,000 | -5,000 | 0.00% | 32,200 |
| 2025-09-23 | 2025-09-19 | 1.400 | 28,000 | +18,000 | 0.00% | 39,200 |
| 2025-09-22 | 2025-09-18 | 1.400 | 10,000 | -27,000 | 0.00% | 14,000 |
| 2025-09-19 | 2025-09-17 | 1.410 | 37,000 | +33,000 | 0.00% | 52,170 |
| 2025-09-18 | 2025-09-16 | 1.430 | 4,000 | -26,000 | 0.00% | 5,720 |
| 2025-09-17 | 2025-09-15 | 1.420 | 30,000 | +27,000 | 0.00% | 42,600 |
| 2025-09-16 | 2025-09-12 | 1.410 | 3,000 | -8,000 | 0.00% | 4,230 |
| 2025-09-15 | 2025-09-11 | 1.440 | 11,000 | -3,000 | 0.00% | 15,840 |
| 2025-09-12 | 2025-09-10 | 1.440 | 14,000 | -38,000 | 0.00% | 20,160 |
| 2025-09-11 | 2025-09-09 | 1.480 | 52,000 | +40,000 | 0.00% | 76,960 |
| 2025-09-10 | 2025-09-08 | 1.470 | 12,000 | -27,000 | 0.00% | 17,640 |
| 2025-09-09 | 2025-09-05 | 1.490 | 39,000 | +22,000 | 0.00% | 58,110 |
| 2025-09-08 | 2025-09-04 | 1.430 | 17,000 | +16,000 | 0.00% | 24,310 |
| 2025-09-01 | 2025-08-28 | 1.500 | 1,000 | -9,000 | 0.00% | 1,500 |
| 2025-08-29 | 2025-08-27 | 1.580 | 10,000 | +9,000 | 0.00% | 15,800 |
| 2025-08-28 | 2025-08-26 | 1.550 | 1,000 | -2,000 | 0.00% | 1,550 |
| 2025-08-27 | 2025-08-25 | 1.570 | 3,000 | -28,000 | 0.00% | 4,710 |
| 2025-08-26 | 2025-08-22 | 1.510 | 31,000 | +31,000 | 0.00% | 46,810 |
| 2025-08-25 | 2025-08-21 | 1.500 | 0 | -39,000 | ||
| 2025-08-22 | 2025-08-20 | 1.500 | 39,000 | -6,000 | 0.00% | 58,500 |
| 2025-08-21 | 2025-08-19 | 1.500 | 45,000 | +14,000 | 0.00% | 67,500 |
| 2025-08-20 | 2025-08-18 | 1.500 | 31,000 | -45,000 | 0.00% | 46,500 |
| 2025-08-19 | 2025-08-15 | 1.540 | 76,000 | -2,000 | 0.00% | 117,040 |
| 2025-08-18 | 2025-08-14 | 1.520 | 78,000 | -23,000 | 0.00% | 118,560 |
| 2025-08-15 | 2025-08-13 | 1.510 | 101,000 | -16,000 | 0.01% | 152,510 |
| 2025-08-14 | 2025-08-12 | 1.500 | 117,000 | +1,000 | 0.01% | 175,500 |
| 2025-08-13 | 2025-08-11 | 1.470 | 116,000 | +36,000 | 0.01% | 170,520 |
| 2025-08-12 | 2025-08-08 | 1.400 | 80,000 | -3,000 | 0.00% | 112,000 |
| 2025-08-11 | 2025-08-07 | 1.370 | 83,000 | +1,000 | 0.00% | 113,710 |
| 2025-08-08 | 2025-08-06 | 1.370 | 82,000 | +11,000 | 0.00% | 112,340 |
| 2025-08-07 | 2025-08-05 | 1.410 | 71,000 | +17,000 | 0.00% | 100,110 |
| 2025-08-06 | 2025-08-04 | 1.310 | 54,000 | +26,000 | 0.00% | 70,740 |
| 2025-08-05 | 2025-08-01 | 1.230 | 28,000 | +28,000 | 0.00% | 34,440 |
| 2025-07-30 | 2025-07-28 | 1.200 | 0 | -21,000 | ||
| 2025-07-29 | 2025-07-25 | 1.160 | 21,000 | +21,000 | 0.00% | 24,360 |
| 2025-07-28 | 2025-07-24 | 1.200 | 0 | -11,000 | ||
| 2025-07-25 | 2025-07-23 | 1.080 | 11,000 | +2,000 | 0.00% | 11,880 |
| 2025-07-24 | 2025-07-22 | 1.070 | 9,000 | +9,000 | 0.00% | 9,630 |
| 2025-04-29 | 2025-04-25 | 0.800 | 0 | -17,000 | ||
| 2025-04-16 | 2025-04-14 | 0.860 | 17,000 | +17,000 | 0.00% | 14,620 |
| 2025-04-10 | 2025-04-08 | 0.810 | 0 | -7,000 | ||
| 2025-04-09 | 2025-04-07 | 0.790 | 7,000 | +7,000 | 0.00% | 5,530 |
| 2025-04-02 | 2025-03-31 | 0.960 | 0 | -10,000 | ||
| 2025-04-01 | 2025-03-28 | 0.990 | 10,000 | -2,000 | 0.00% | 9,900 |
| 2025-03-31 | 2025-03-27 | 0.990 | 12,000 | +10,000 | 0.00% | 11,880 |
| 2025-03-26 | 2025-03-24 | 0.930 | 2,000 | -4,000 | 0.00% | 1,860 |
| 2025-03-24 | 2025-03-20 | 0.990 | 6,000 | -1,000 | 0.00% | 5,940 |
| 2025-03-20 | 2025-03-18 | 1.020 | 7,000 | -2,000 | 0.00% | 7,140 |
| 2025-03-19 | 2025-03-17 | 1.000 | 9,000 | +9,000 | 0.00% | 9,000 |
| 2025-03-17 | 2025-03-13 | 1.070 | 0 | -1,000 | ||
| 2025-03-14 | 2025-03-12 | 1.080 | 1,000 | -23,000 | 0.00% | 1,080 |
| 2025-03-13 | 2025-03-11 | 1.050 | 24,000 | -14,000 | 0.00% | 25,200 |
| 2025-03-12 | 2025-03-10 | 1.040 | 38,000 | +38,000 | 0.00% | 39,520 |
| 2025-03-11 | 2025-03-07 | 1.020 | 0 | -1,000 | ||
| 2025-03-06 | 2025-03-04 | 0.910 | 1,000 | +1,000 | 0.00% | 910 |
| 2025-02-07 | 2025-02-05 | 0.870 | 0 | -2,000 | ||
| 2025-02-06 | 2025-02-04 | 0.880 | 2,000 | +2,000 | 0.00% | 1,760 |
| 2025-02-05 | 2025-02-03 | 0.830 | 0 | -1,000 | ||
| 2025-02-04 | 2025-01-28 | 0.840 | 1,000 | +1,000 | 0.00% | 840 |
| 2025-01-09 | 2025-01-07 | 0.760 | 0 | -8,000 | ||
| 2025-01-08 | 2025-01-06 | 0.780 | 8,000 | +8,000 | 0.00% | 6,240 |
| 2024-12-27 | 2024-12-20 | 0.860 | 0 | -1,000 | ||
| 2024-12-23 | 2024-12-19 | 0.860 | 1,000 | +1,000 | 0.00% | 860 |
| 2024-10-22 | 2024-10-18 | 1.250 | 0 | -3,000 | ||
| 2024-10-21 | 2024-10-17 | 1.200 | 3,000 | +3,000 | 0.00% | 3,600 |
| 2024-10-18 | 2024-10-16 | 1.190 | 0 |
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