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 | 10.440 | 8,000 | +0 | 0.01% | 83,520 |
| 2025-10-13 | 2025-10-09 | 11.420 | 8,000 | +0 | 0.01% | 91,360 |
| 2025-10-10 | 2025-10-08 | 12.370 | 8,000 | +2,200 | 0.01% | 98,960 |
| 2025-10-09 | 2025-10-06 | 12.140 | 5,800 | +1,200 | 0.01% | 70,412 |
| 2025-10-08 | 2025-10-03 | 12.100 | 4,600 | -11,600 | 0.00% | 55,660 |
| 2025-10-06 | 2025-10-02 | 12.080 | 16,200 | +1,600 | 0.01% | 195,696 |
| 2025-10-03 | 2025-09-30 | 11.890 | 14,600 | +14,000 | 0.01% | 173,594 |
| 2025-10-02 | 2025-09-29 | 11.910 | 600 | -6,400 | 0.00% | 7,146 |
| 2025-09-30 | 2025-09-26 | 11.280 | 7,000 | +3,000 | 0.01% | 78,960 |
| 2025-09-29 | 2025-09-25 | 11.130 | 4,000 | -200 | 0.00% | 44,520 |
| 2025-09-26 | 2025-09-24 | 11.070 | 4,200 | +3,000 | 0.00% | 46,494 |
| 2025-09-24 | 2025-09-22 | 11.950 | 1,200 | -1,800 | 0.00% | 14,340 |
| 2025-09-23 | 2025-09-19 | 12.000 | 3,000 | -5,200 | 0.00% | 36,000 |
| 2025-09-22 | 2025-09-18 | 12.440 | 8,200 | -4,600 | 0.01% | 102,008 |
| 2025-09-19 | 2025-09-17 | 12.360 | 12,800 | +1,400 | 0.01% | 158,208 |
| 2025-09-18 | 2025-09-16 | 12.720 | 11,400 | +6,800 | 0.01% | 145,008 |
| 2025-09-17 | 2025-09-15 | 13.120 | 4,600 | +3,800 | 0.00% | 60,352 |
| 2025-09-16 | 2025-09-12 | 12.780 | 800 | -1,800 | 0.00% | 10,224 |
| 2025-09-15 | 2025-09-11 | 12.840 | 2,600 | -10,000 | 0.00% | 33,384 |
| 2025-09-12 | 2025-09-10 | 13.300 | 12,600 | +7,800 | 0.01% | 167,580 |
| 2025-09-11 | 2025-09-09 | 13.800 | 4,800 | -6,000 | 0.00% | 66,240 |
| 2025-09-10 | 2025-09-08 | 14.790 | 10,800 | +10,800 | 0.01% | 159,732 |
| 2025-09-09 | 2025-09-05 | 14.380 | 0 | -400 | ||
| 2025-09-08 | 2025-09-04 | 13.560 | 400 | -200 | 0.00% | 5,424 |
| 2025-09-05 | 2025-09-03 | 14.540 | 600 | -3,000 | 0.00% | 8,724 |
| 2025-09-04 | 2025-09-02 | 13.700 | 3,600 | +3,600 | 0.00% | 49,320 |
| 2025-09-03 | 2025-09-01 | 14.140 | 0 | -400 | ||
| 2025-09-02 | 2025-08-29 | 13.300 | 400 | -200 | 0.00% | 5,320 |
| 2025-09-01 | 2025-08-28 | 12.630 | 600 | -5,600 | 0.00% | 7,578 |
| 2025-08-29 | 2025-08-27 | 13.980 | 6,200 | +1,800 | 0.01% | 86,676 |
| 2025-08-28 | 2025-08-26 | 14.300 | 4,400 | -2,600 | 0.00% | 62,920 |
| 2025-08-27 | 2025-08-25 | 14.590 | 7,000 | +1,200 | 0.01% | 102,130 |
| 2025-08-26 | 2025-08-22 | 14.860 | 5,800 | -8,200 | 0.01% | 86,188 |
| 2025-08-25 | 2025-08-21 | 15.320 | 14,000 | +8,800 | 0.01% | 214,480 |
| 2025-08-22 | 2025-08-20 | 15.800 | 5,200 | -4,000 | 0.00% | 82,160 |
| 2025-08-21 | 2025-08-19 | 14.390 | 9,200 | +9,000 | 0.01% | 132,388 |
| 2025-08-20 | 2025-08-18 | 15.630 | 200 | -800 | 0.00% | 3,126 |
| 2025-08-19 | 2025-08-15 | 15.190 | 1,000 | +600 | 0.00% | 15,190 |
| 2025-08-18 | 2025-08-14 | 12.350 | 400 | -6,600 | 0.00% | 4,940 |
| 2025-08-15 | 2025-08-13 | 12.000 | 7,000 | +4,800 | 0.01% | 84,000 |
| 2025-08-14 | 2025-08-12 | 10.900 | 2,200 | +2,000 | 0.00% | 23,980 |
| 2025-08-13 | 2025-08-11 | 10.950 | 200 | +200 | 0.00% | 2,190 |
| 2025-08-12 | 2025-08-08 | 10.300 | 0 | -1,600 | ||
| 2025-08-11 | 2025-08-07 | 10.160 | 1,600 | +1,600 | 0.00% | 16,256 |
| 2025-08-08 | 2025-08-06 | 10.400 | 0 | -2,000 | ||
| 2025-08-07 | 2025-08-05 | 10.100 | 2,000 | +2,000 | 0.00% | 20,200 |
| 2025-08-06 | 2025-08-04 | 9.880 | 0 | -1,200 | ||
| 2025-08-04 | 2025-07-31 | 10.400 | 1,200 | -30,800 | 0.00% | 12,480 |
| 2025-08-01 | 2025-07-30 | 10.480 | 32,000 | +29,200 | 0.03% | 335,360 |
| 2025-07-31 | 2025-07-29 | 9.800 | 2,800 | +1,400 | 0.00% | 27,440 |
| 2025-07-30 | 2025-07-28 | 9.970 | 1,400 | -3,000 | 0.00% | 13,958 |
| 2025-07-29 | 2025-07-25 | 9.820 | 4,400 | +200 | 0.00% | 43,208 |
| 2025-07-28 | 2025-07-24 | 9.920 | 4,200 | +2,400 | 0.00% | 41,664 |
| 2025-07-25 | 2025-07-23 | 9.930 | 1,800 | -1,400 | 0.00% | 17,874 |
| 2025-07-24 | 2025-07-22 | 10.200 | 3,200 | -7,800 | 0.00% | 32,640 |
| 2025-07-23 | 2025-07-21 | 10.620 | 11,000 | +4,200 | 0.01% | 116,820 |
| 2025-07-22 | 2025-07-18 | 10.100 | 6,800 | -600 | 0.01% | 68,680 |
| 2025-07-21 | 2025-07-17 | 9.700 | 7,400 | -1,200 | 0.01% | 71,780 |
| 2025-07-18 | 2025-07-16 | 9.820 | 8,600 | +2,400 | 0.01% | 84,452 |
| 2025-07-17 | 2025-07-15 | 9.730 | 6,200 | -1,400 | 0.01% | 60,326 |
| 2025-07-16 | 2025-07-14 | 9.900 | 7,600 | +5,800 | 0.01% | 75,240 |
| 2025-07-15 | 2025-07-11 | 9.610 | 1,800 | -3,000 | 0.00% | 17,298 |
| 2025-07-14 | 2025-07-10 | 10.100 | 4,800 | +2,000 | 0.00% | 48,480 |
| 2025-07-11 | 2025-07-09 | 9.090 | 2,800 | -400 | 0.00% | 25,452 |
| 2025-07-10 | 2025-07-08 | 8.380 | 3,200 | +400 | 0.00% | 26,816 |
| 2025-07-09 | 2025-07-07 | 8.390 | 2,800 | +200 | 0.00% | 23,492 |
| 2025-07-08 | 2025-07-04 | 8.500 | 2,600 | +1,600 | 0.00% | 22,100 |
| 2025-07-07 | 2025-07-03 | 8.520 | 1,000 | -3,600 | 0.00% | 8,520 |
| 2025-07-04 | 2025-07-02 | 8.300 | 4,600 | -6,200 | 0.00% | 38,180 |
| 2025-07-03 | 2025-06-30 | 7.850 | 10,800 | +8,400 | 0.01% | 84,780 |
| 2025-07-02 | 2025-06-27 | 7.900 | 2,400 | -5,000 | 0.00% | 18,960 |
| 2025-06-30 | 2025-06-26 | 7.880 | 7,400 | +3,600 | 0.01% | 58,312 |
| 2025-06-27 | 2025-06-25 | 8.360 | 3,800 | -7,200 | 0.00% | 31,768 |
| 2025-06-26 | 2025-06-24 | 8.500 | 11,000 | +5,000 | 0.01% | 93,500 |
| 2025-06-25 | 2025-06-23 | 8.440 | 6,000 | -2,800 | 0.01% | 50,640 |
| 2025-06-24 | 2025-06-20 | 8.200 | 8,800 | +3,200 | 0.01% | 72,160 |
| 2025-06-23 | 2025-06-19 | 8.320 | 5,600 | +3,000 | 0.01% | 46,592 |
| 2025-06-20 | 2025-06-18 | 9.300 | 2,600 | -3,000 | 0.00% | 24,180 |
| 2025-06-19 | 2025-06-17 | 8.950 | 5,600 | +2,400 | 0.01% | 50,120 |
| 2025-06-18 | 2025-06-16 | 10.100 | 3,200 | +3,200 | 0.00% | 32,320 |
| 2025-05-29 | 2025-05-27 | 6.094 | 0 | -597 | ||
| 2025-05-26 | 2025-05-22 | 6.205 | 597 | +199 | 0.00% | 3,704 |
| 2025-05-22 | 2025-05-20 | 6.487 | 398 | +199 | 0.00% | 2,582 |
| 2025-05-19 | 2025-05-15 | 6.125 | 199 | -596 | 0.00% | 1,219 |
| 2025-05-16 | 2025-05-14 | 6.054 | 795 | +596 | 0.00% | 4,813 |
| 2025-05-14 | 2025-05-12 | 6.135 | 199 | -398 | 0.00% | 1,221 |
| 2025-05-13 | 2025-05-09 | 6.125 | 597 | -397 | 0.00% | 3,656 |
| 2025-05-12 | 2025-05-08 | 6.125 | 994 | +596 | 0.00% | 6,088 |
| 2025-05-09 | 2025-05-07 | 5.913 | 398 | +199 | 0.00% | 2,354 |
| 2025-05-08 | 2025-05-06 | 6.064 | 199 | -398 | 0.00% | 1,207 |
| 2025-05-07 | 2025-05-02 | 6.014 | 597 | -198 | 0.00% | 3,590 |
| 2025-05-02 | 2025-04-29 | 5.964 | 795 | +596 | 0.00% | 4,741 |
| 2025-04-25 | 2025-04-23 | 6.054 | 199 | -398 | 0.00% | 1,205 |
| 2025-04-24 | 2025-04-22 | 5.954 | 597 | +398 | 0.00% | 3,554 |
| 2025-04-17 | 2025-04-15 | 6.094 | 199 | -398 | 0.00% | 1,213 |
| 2025-04-16 | 2025-04-14 | 6.084 | 597 | +398 | 0.00% | 3,632 |
| 2025-04-10 | 2025-04-08 | 5.813 | 199 | -6,563 | 0.00% | 1,157 |
| 2025-04-09 | 2025-04-07 | 5.622 | 6,762 | +6,563 | 0.01% | 38,015 |
| 2025-04-08 | 2025-04-03 | 6.557 | 199 | -6,364 | 0.00% | 1,305 |
| 2025-04-07 | 2025-04-02 | 6.648 | 6,563 | +5,370 | 0.01% | 43,628 |
| 2025-04-03 | 2025-04-01 | 6.738 | 1,193 | +994 | 0.00% | 8,039 |
| 2025-03-27 | 2025-03-25 | 6.939 | 199 | -5,369 | 0.00% | 1,381 |
| 2025-03-26 | 2025-03-24 | 6.959 | 5,568 | +596 | 0.01% | 38,750 |
| 2025-03-25 | 2025-03-21 | 6.929 | 4,972 | +4,773 | 0.00% | 34,452 |
| 2025-03-24 | 2025-03-20 | 7.201 | 199 | -1,989 | 0.00% | 1,433 |
| 2025-03-21 | 2025-03-19 | 7.261 | 2,188 | -2,386 | 0.00% | 15,887 |
| 2025-03-20 | 2025-03-18 | 7.261 | 4,574 | +4,176 | 0.00% | 33,212 |
| 2025-03-19 | 2025-03-17 | 7.321 | 398 | +398 | 0.00% | 2,914 |
| 2025-03-17 | 2025-03-13 | 6.819 | 0 | -199 | ||
| 2025-03-13 | 2025-03-11 | 6.638 | 199 | -1,790 | 0.00% | 1,321 |
| 2025-03-12 | 2025-03-10 | 6.708 | 1,989 | +1,790 | 0.00% | 13,342 |
| 2025-03-10 | 2025-03-06 | 6.678 | 199 | -994 | 0.00% | 1,329 |
| 2025-03-07 | 2025-03-05 | 6.567 | 1,193 | +994 | 0.00% | 7,835 |
| 2025-03-06 | 2025-03-04 | 6.446 | 199 | -199 | 0.00% | 1,283 |
| 2025-03-04 | 2025-02-28 | 6.487 | 398 | +398 | 0.00% | 2,582 |
| 2025-03-03 | 2025-02-27 | 7.040 | 0 | -2,585 | ||
| 2025-02-28 | 2025-02-26 | 7.020 | 2,585 | +596 | 0.00% | 18,146 |
| 2025-02-27 | 2025-02-25 | 7.050 | 1,989 | +1,989 | 0.00% | 14,022 |
| 2025-02-20 | 2025-02-18 | 7.181 | 0 | -1,193 | ||
| 2025-02-19 | 2025-02-17 | 6.557 | 1,193 | +1,193 | 0.00% | 7,823 |
| 2025-02-18 | 2025-02-14 | 6.286 | 0 | -199 | ||
| 2025-02-17 | 2025-02-13 | 6.185 | 199 | +199 | 0.00% | 1,231 |
| 2025-02-14 | 2025-02-12 | 6.225 | 0 | -199 | ||
| 2025-02-13 | 2025-02-11 | 6.225 | 199 | -2,585 | 0.00% | 1,239 |
| 2025-02-12 | 2025-02-10 | 6.296 | 2,784 | +2,784 | 0.00% | 17,527 |
| 2025-02-10 | 2025-02-06 | 5.833 | 0 | -398 | ||
| 2025-02-07 | 2025-02-05 | 5.642 | 398 | +398 | 0.00% | 2,245 |
| 2025-02-06 | 2025-02-04 | 5.712 | 0 | -398 | ||
| 2025-02-05 | 2025-02-03 | 5.833 | 398 | +398 | 0.00% | 2,322 |
| 2025-01-23 | 2025-01-21 | 5.602 | 0 | -199 | ||
| 2025-01-22 | 2025-01-20 | 5.773 | 199 | +199 | 0.00% | 1,149 |
| 2025-01-21 | 2025-01-17 | 5.551 | 0 | -795 | ||
| 2025-01-20 | 2025-01-16 | 5.451 | 795 | +198 | 0.00% | 4,333 |
| 2025-01-17 | 2025-01-15 | 5.260 | 597 | +597 | 0.00% | 3,140 |
| 2025-01-09 | 2025-01-07 | 6.044 | 0 | -398 | ||
| 2025-01-08 | 2025-01-06 | 6.235 | 398 | -1,392 | 0.00% | 2,482 |
| 2025-01-07 | 2025-01-03 | 6.255 | 1,790 | +1,591 | 0.00% | 11,197 |
| 2025-01-02 | 2024-12-27 | 6.829 | 199 | -199 | 0.00% | 1,359 |
| 2024-12-30 | 2024-12-24 | 6.909 | 398 | -199 | 0.00% | 2,750 |
| 2024-12-27 | 2024-12-20 | 6.859 | 597 | -1,591 | 0.00% | 4,095 |
| 2024-12-23 | 2024-12-19 | 6.969 | 2,188 | +1,393 | 0.00% | 15,249 |
| 2024-12-20 | 2024-12-18 | 7.040 | 795 | +198 | 0.00% | 5,597 |
| 2024-12-17 | 2024-12-13 | 7.462 | 597 | -3,778 | 0.00% | 4,455 |
| 2024-12-16 | 2024-12-12 | 7.563 | 4,375 | +2,784 | 0.00% | 33,087 |
| 2024-12-13 | 2024-12-11 | 7.653 | 1,591 | +796 | 0.00% | 12,176 |
| 2024-12-12 | 2024-12-10 | 7.452 | 795 | +198 | 0.00% | 5,924 |
| 2024-12-10 | 2024-12-06 | 7.975 | 597 | -198 | 0.00% | 4,761 |
| 2024-12-09 | 2024-12-05 | 8.076 | 795 | -1,194 | 0.00% | 6,420 |
| 2024-12-06 | 2024-12-04 | 8.025 | 1,989 | +1,194 | 0.00% | 15,963 |
| 2024-12-05 | 2024-12-03 | 8.287 | 795 | +795 | 0.00% | 6,588 |
| 2024-12-04 | 2024-12-02 | 8.227 | 0 | -2,983 | ||
| 2024-12-03 | 2024-11-29 | 7.935 | 2,983 | +2,983 | 0.00% | 23,670 |
| 2024-12-02 | 2024-11-28 | 7.694 | 0 |
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