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 | 3.130 | 1,000 | +0 | 0.00% | 3,130 |
| 2025-10-13 | 2025-10-09 | 3.110 | 1,000 | +0 | 0.00% | 3,110 |
| 2025-10-10 | 2025-10-08 | 3.220 | 1,000 | +0 | 0.00% | 3,220 |
| 2025-10-09 | 2025-10-06 | 3.200 | 1,000 | +0 | 0.00% | 3,200 |
| 2025-10-08 | 2025-10-03 | 3.230 | 1,000 | -6,000 | 0.00% | 3,230 |
| 2025-10-06 | 2025-10-02 | 3.130 | 7,000 | +6,000 | 0.00% | 21,910 |
| 2025-10-03 | 2025-09-30 | 3.210 | 1,000 | -3,000 | 0.00% | 3,210 |
| 2025-10-02 | 2025-09-29 | 2.860 | 4,000 | -5,000 | 0.00% | 11,440 |
| 2025-09-30 | 2025-09-26 | 2.910 | 9,000 | +7,000 | 0.00% | 26,190 |
| 2025-09-26 | 2025-09-24 | 3.050 | 2,000 | +1,000 | 0.00% | 6,100 |
| 2025-09-24 | 2025-09-22 | 3.050 | 1,000 | -1,000 | 0.00% | 3,050 |
| 2025-09-22 | 2025-09-18 | 3.000 | 2,000 | -1,000 | 0.00% | 6,000 |
| 2025-09-19 | 2025-09-17 | 3.000 | 3,000 | +2,000 | 0.00% | 9,000 |
| 2025-09-18 | 2025-09-16 | 3.040 | 1,000 | -2,000 | 0.00% | 3,040 |
| 2025-09-17 | 2025-09-15 | 3.100 | 3,000 | +1,000 | 0.00% | 9,300 |
| 2025-09-15 | 2025-09-11 | 3.100 | 2,000 | +1,000 | 0.00% | 6,200 |
| 2025-08-28 | 2025-08-26 | 3.220 | 1,000 | -2,000 | 0.00% | 3,220 |
| 2025-08-27 | 2025-08-25 | 3.230 | 3,000 | -2,000 | 0.00% | 9,690 |
| 2025-08-26 | 2025-08-22 | 3.190 | 5,000 | +1,000 | 0.00% | 15,950 |
| 2025-08-25 | 2025-08-21 | 3.280 | 4,000 | +3,000 | 0.00% | 13,120 |
| 2025-08-12 | 2025-08-08 | 3.250 | 1,000 | -2,000 | 0.00% | 3,250 |
| 2025-08-06 | 2025-08-04 | 3.300 | 3,000 | -1,000 | 0.00% | 9,900 |
| 2025-08-05 | 2025-08-01 | 3.290 | 4,000 | +1,000 | 0.00% | 13,160 |
| 2025-07-29 | 2025-07-25 | 3.360 | 3,000 | +2,000 | 0.00% | 10,080 |
| 2025-06-12 | 2025-06-10 | 3.394 | 1,000 | +22 | 0.00% | 3,394 |
| 2025-04-11 | 2025-04-09 | 3.097 | 978 | -978 | 0.00% | 3,029 |
| 2025-04-10 | 2025-04-08 | 3.128 | 1,956 | +978 | 0.00% | 6,119 |
| 2025-04-09 | 2025-04-07 | 3.046 | 978 | -2,935 | 0.00% | 2,979 |
| 2025-04-02 | 2025-03-31 | 3.680 | 3,913 | -978 | 0.00% | 14,400 |
| 2025-04-01 | 2025-03-28 | 3.731 | 4,891 | -978 | 0.00% | 18,249 |
| 2025-03-31 | 2025-03-27 | 3.854 | 5,869 | +1,956 | 0.00% | 22,618 |
| 2025-03-28 | 2025-03-26 | 3.977 | 3,913 | -978 | 0.00% | 15,560 |
| 2025-03-27 | 2025-03-25 | 3.874 | 4,891 | -1,957 | 0.00% | 18,949 |
| 2025-03-26 | 2025-03-24 | 4.007 | 6,848 | -7,826 | 0.00% | 27,441 |
| 2025-03-25 | 2025-03-21 | 4.171 | 14,674 | +5,870 | 0.01% | 61,202 |
| 2025-03-21 | 2025-03-19 | 4.283 | 8,804 | +978 | 0.00% | 37,709 |
| 2025-03-20 | 2025-03-18 | 4.253 | 7,826 | +6,848 | 0.00% | 33,281 |
| 2025-03-19 | 2025-03-17 | 4.437 | 978 | -978 | 0.00% | 4,339 |
| 2025-03-17 | 2025-03-13 | 4.201 | 1,956 | +978 | 0.00% | 8,218 |
| 2025-03-14 | 2025-03-12 | 4.283 | 978 | -11,739 | 0.00% | 4,189 |
| 2025-03-13 | 2025-03-11 | 4.334 | 12,717 | +978 | 0.01% | 55,120 |
| 2025-03-12 | 2025-03-10 | 4.263 | 11,739 | +8,804 | 0.00% | 50,041 |
| 2025-03-11 | 2025-03-07 | 4.253 | 2,935 | -17,608 | 0.00% | 12,481 |
| 2025-03-10 | 2025-03-06 | 4.293 | 20,543 | +19,565 | 0.01% | 88,200 |
| 2025-03-07 | 2025-03-05 | 4.743 | 978 | -1,957 | 0.00% | 4,639 |
| 2025-03-06 | 2025-03-04 | 4.161 | 2,935 | -11,739 | 0.00% | 12,211 |
| 2025-03-05 | 2025-03-03 | 4.161 | 14,674 | -8,804 | 0.01% | 61,052 |
| 2025-03-04 | 2025-02-28 | 3.925 | 23,478 | -17,608 | 0.01% | 92,161 |
| 2025-03-03 | 2025-02-27 | 3.854 | 41,086 | +26,412 | 0.02% | 158,340 |
| 2025-02-28 | 2025-02-26 | 4.028 | 14,674 | -978 | 0.01% | 59,102 |
| 2025-02-27 | 2025-02-25 | 3.997 | 15,652 | +978 | 0.01% | 62,561 |
| 2025-02-26 | 2025-02-24 | 4.058 | 14,674 | +13,696 | 0.01% | 59,552 |
| 2025-02-18 | 2025-02-14 | 4.467 | 978 | -8,804 | 0.00% | 4,369 |
| 2025-02-17 | 2025-02-13 | 4.314 | 9,782 | -5,870 | 0.00% | 42,198 |
| 2025-02-14 | 2025-02-12 | 4.539 | 15,652 | +14,674 | 0.01% | 71,041 |
| 2025-02-12 | 2025-02-10 | 4.825 | 978 | -978 | 0.00% | 4,719 |
| 2025-02-11 | 2025-02-07 | 4.498 | 1,956 | +978 | 0.00% | 8,798 |
| 2025-02-07 | 2025-02-05 | 3.793 | 978 | -1,957 | 0.00% | 3,709 |
| 2025-02-05 | 2025-02-03 | 3.568 | 2,935 | +979 | 0.00% | 10,471 |
| 2025-02-03 | 2025-01-24 | 3.690 | 1,956 | -979 | 0.00% | 7,218 |
| 2025-01-27 | 2025-01-23 | 3.476 | 2,935 | +1,957 | 0.00% | 10,201 |
| 2025-01-06 | 2025-01-02 | 3.476 | 978 | -978 | 0.00% | 3,399 |
| 2025-01-03 | 2024-12-31 | 3.598 | 1,956 | +978 | 0.00% | 7,038 |
| 2025-01-02 | 2024-12-27 | 3.731 | 978 | -5,870 | 0.00% | 3,649 |
| 2024-12-30 | 2024-12-24 | 3.762 | 6,848 | +5,870 | 0.00% | 25,761 |
| 2024-12-27 | 2024-12-20 | 3.373 | 978 | -978 | 0.00% | 3,299 |
| 2024-12-19 | 2024-12-17 | 3.414 | 1,956 | -2,935 | 0.00% | 6,678 |
| 2024-12-18 | 2024-12-16 | 3.087 | 4,891 | +2,935 | 0.00% | 15,099 |
| 2024-12-16 | 2024-12-12 | 3.465 | 1,956 | -2,935 | 0.00% | 6,778 |
| 2024-12-12 | 2024-12-10 | 3.588 | 4,891 | +2,935 | 0.00% | 17,549 |
| 2024-12-11 | 2024-12-09 | 3.619 | 1,956 | -2,935 | 0.00% | 7,078 |
| 2024-12-10 | 2024-12-06 | 3.741 | 4,891 | +2,935 | 0.00% | 18,299 |
| 2024-12-09 | 2024-12-05 | 3.813 | 1,956 | -4,892 | 0.00% | 7,458 |
| 2024-12-06 | 2024-12-04 | 3.823 | 6,848 | +4,892 | 0.00% | 26,181 |
| 2024-12-05 | 2024-12-03 | 3.772 | 1,956 | -979 | 0.00% | 7,378 |
| 2024-12-04 | 2024-12-02 | 3.844 | 2,935 | +979 | 0.00% | 11,281 |
| 2024-11-27 | 2024-11-25 | 3.639 | 1,956 | -1,957 | 0.00% | 7,118 |
| 2024-11-26 | 2024-11-22 | 3.721 | 3,913 | +978 | 0.00% | 14,560 |
| 2024-11-22 | 2024-11-20 | 3.956 | 2,935 | +1,957 | 0.00% | 11,611 |
| 2024-11-19 | 2024-11-15 | 4.621 | 978 | -2,935 | 0.00% | 4,519 |
| 2024-11-18 | 2024-11-14 | 4.897 | 3,913 | +3,913 | 0.00% | 19,160 |
| 2024-11-12 | 2024-11-08 | 5.449 | 0 |
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