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 | 8.060 | 22,000 | +0 | 0.00% | 177,320 |
| 2025-10-13 | 2025-10-09 | 8.090 | 22,000 | +0 | 0.00% | 177,980 |
| 2025-10-10 | 2025-10-08 | 8.430 | 22,000 | -24,500 | 0.00% | 185,460 |
| 2025-10-09 | 2025-10-06 | 8.280 | 46,500 | -11,000 | 0.01% | 385,020 |
| 2025-10-08 | 2025-10-03 | 8.240 | 57,500 | +16,500 | 0.01% | 473,800 |
| 2025-10-06 | 2025-10-02 | 8.300 | 41,000 | -17,000 | 0.00% | 340,300 |
| 2025-10-03 | 2025-09-30 | 8.340 | 58,000 | -13,000 | 0.01% | 483,720 |
| 2025-10-02 | 2025-09-29 | 8.320 | 71,000 | -6,500 | 0.01% | 590,720 |
| 2025-09-30 | 2025-09-26 | 8.350 | 77,500 | -10,000 | 0.01% | 647,125 |
| 2025-09-29 | 2025-09-25 | 8.740 | 87,500 | +64,000 | 0.01% | 764,750 |
| 2025-09-26 | 2025-09-24 | 8.720 | 23,500 | +20,000 | 0.00% | 204,920 |
| 2025-09-25 | 2025-09-23 | 9.040 | 3,500 | -31,000 | 0.00% | 31,640 |
| 2025-09-24 | 2025-09-22 | 8.870 | 34,500 | +23,000 | 0.00% | 306,015 |
| 2025-09-23 | 2025-09-19 | 8.920 | 11,500 | -20,000 | 0.00% | 102,580 |
| 2025-09-22 | 2025-09-18 | 8.680 | 31,500 | +22,500 | 0.00% | 273,420 |
| 2025-09-19 | 2025-09-17 | 8.930 | 9,000 | -240,500 | 0.00% | 80,370 |
| 2025-09-18 | 2025-09-16 | 9.260 | 249,500 | +206,500 | 0.03% | 2,310,370 |
| 2025-09-17 | 2025-09-15 | 8.560 | 43,000 | -3,000 | 0.00% | 368,080 |
| 2025-09-16 | 2025-09-12 | 8.450 | 46,000 | -38,000 | 0.01% | 388,700 |
| 2025-09-15 | 2025-09-11 | 8.670 | 84,000 | +31,500 | 0.01% | 728,280 |
| 2025-09-12 | 2025-09-10 | 8.960 | 52,500 | -2,500 | 0.01% | 470,400 |
| 2025-09-11 | 2025-09-09 | 8.070 | 55,000 | +36,400 | 0.01% | 443,850 |
| 2025-09-10 | 2025-09-08 | 8.290 | 18,600 | +7,500 | 0.00% | 154,194 |
| 2025-09-09 | 2025-09-05 | 8.500 | 11,100 | -500 | 0.00% | 94,350 |
| 2025-09-08 | 2025-09-04 | 8.280 | 11,600 | -34,500 | 0.00% | 96,048 |
| 2025-09-05 | 2025-09-03 | 8.620 | 46,100 | -30,000 | 0.01% | 397,382 |
| 2025-09-04 | 2025-09-02 | 8.590 | 76,100 | -29,000 | 0.01% | 653,699 |
| 2025-09-03 | 2025-09-01 | 8.720 | 105,100 | +78,000 | 0.01% | 916,472 |
| 2025-09-02 | 2025-08-29 | 8.950 | 27,100 | +23,100 | 0.00% | 242,545 |
| 2025-09-01 | 2025-08-28 | 9.300 | 4,000 | -96,500 | 0.00% | 37,200 |
| 2025-08-29 | 2025-08-27 | 9.010 | 100,500 | +66,000 | 0.01% | 905,505 |
| 2025-08-28 | 2025-08-26 | 9.290 | 34,500 | +18,000 | 0.00% | 320,505 |
| 2025-08-27 | 2025-08-25 | 9.650 | 16,500 | -22,500 | 0.00% | 159,225 |
| 2025-08-26 | 2025-08-22 | 10.080 | 39,000 | -85,500 | 0.00% | 393,120 |
| 2025-08-25 | 2025-08-21 | 10.300 | 124,500 | +100,000 | 0.01% | 1,282,350 |
| 2025-08-22 | 2025-08-20 | 9.530 | 24,500 | -38,500 | 0.00% | 233,485 |
| 2025-08-21 | 2025-08-19 | 9.200 | 63,000 | +62,500 | 0.01% | 579,600 |
| 2025-08-20 | 2025-08-18 | 9.950 | 500 | -44,000 | 0.00% | 4,975 |
| 2025-08-19 | 2025-08-15 | 8.150 | 44,500 | +21,500 | 0.01% | 362,675 |
| 2025-08-18 | 2025-08-14 | 7.600 | 23,000 | -9,000 | 0.00% | 174,800 |
| 2025-08-15 | 2025-08-13 | 7.620 | 32,000 | -95,000 | 0.00% | 243,840 |
| 2025-08-14 | 2025-08-12 | 7.600 | 127,000 | +93,500 | 0.01% | 965,200 |
| 2025-08-13 | 2025-08-11 | 7.730 | 33,500 | -39,500 | 0.00% | 258,955 |
| 2025-08-12 | 2025-08-08 | 7.620 | 73,000 | +40,500 | 0.01% | 556,260 |
| 2025-08-11 | 2025-08-07 | 7.740 | 32,500 | -13,000 | 0.00% | 251,550 |
| 2025-08-08 | 2025-08-06 | 7.740 | 45,500 | +29,000 | 0.01% | 352,170 |
| 2025-08-07 | 2025-08-05 | 7.810 | 16,500 | -15,500 | 0.00% | 128,865 |
| 2025-08-06 | 2025-08-04 | 7.800 | 32,000 | -14,500 | 0.00% | 249,600 |
| 2025-08-05 | 2025-08-01 | 7.950 | 46,500 | -25,000 | 0.01% | 369,675 |
| 2025-08-04 | 2025-07-31 | 7.670 | 71,500 | +24,500 | 0.01% | 548,405 |
| 2025-08-01 | 2025-07-30 | 7.940 | 47,000 | +13,000 | 0.01% | 373,180 |
| 2025-07-31 | 2025-07-29 | 8.060 | 34,000 | -10,000 | 0.00% | 274,040 |
| 2025-07-30 | 2025-07-28 | 8.160 | 44,000 | +1,000 | 0.01% | 359,040 |
| 2025-07-29 | 2025-07-25 | 8.200 | 43,000 | +24,000 | 0.00% | 352,600 |
| 2025-07-28 | 2025-07-24 | 8.350 | 19,000 | -9,500 | 0.00% | 158,650 |
| 2025-07-25 | 2025-07-23 | 8.340 | 28,500 | -83,500 | 0.00% | 237,690 |
| 2025-07-24 | 2025-07-22 | 8.180 | 112,000 | +81,000 | 0.01% | 916,160 |
| 2025-07-23 | 2025-07-21 | 8.290 | 31,000 | +3,500 | 0.00% | 256,990 |
| 2025-07-22 | 2025-07-18 | 8.900 | 27,500 | -23,000 | 0.00% | 244,750 |
| 2025-07-21 | 2025-07-17 | 9.070 | 50,500 | +39,000 | 0.01% | 458,035 |
| 2025-07-18 | 2025-07-16 | 9.200 | 11,500 | -141,000 | 0.00% | 105,800 |
| 2025-07-17 | 2025-07-15 | 9.470 | 152,500 | +144,500 | 0.02% | 1,444,175 |
| 2025-07-16 | 2025-07-14 | 8.770 | 8,000 | -35,500 | 0.00% | 70,160 |
| 2025-07-15 | 2025-07-11 | 7.720 | 43,500 | +16,500 | 0.00% | 335,820 |
| 2025-07-14 | 2025-07-10 | 7.790 | 27,000 | -25,500 | 0.00% | 210,330 |
| 2025-07-11 | 2025-07-09 | 7.660 | 52,500 | +9,500 | 0.01% | 402,150 |
| 2025-07-10 | 2025-07-08 | 8.020 | 43,000 | +33,500 | 0.00% | 344,860 |
| 2025-07-09 | 2025-07-07 | 9.060 | 9,500 | -82,500 | 0.00% | 86,070 |
| 2025-07-08 | 2025-07-04 | 7.860 | 92,000 | +1,500 | 0.01% | 723,120 |
| 2025-07-07 | 2025-07-03 | 9.010 | 90,500 | -41,000 | 0.01% | 815,405 |
| 2025-07-04 | 2025-07-02 | 10.680 | 131,500 | +105,000 | 0.01% | 1,404,420 |
| 2025-07-03 | 2025-06-30 | 17.240 | 26,500 | +7,000 | 0.00% | 456,860 |
| 2025-07-02 | 2025-06-27 | 18.280 | 19,500 | +500 | 0.00% | 356,460 |
| 2025-06-30 | 2025-06-26 | 18.600 | 19,000 | +16,500 | 0.00% | 353,400 |
| 2025-06-27 | 2025-06-25 | 20.750 | 2,500 | -6,000 | 0.00% | 51,875 |
| 2025-06-26 | 2025-06-24 | 21.850 | 8,500 | -7,000 | 0.00% | 185,725 |
| 2025-06-25 | 2025-06-23 | 21.550 | 15,500 | +3,500 | 0.00% | 334,025 |
| 2025-06-24 | 2025-06-20 | 21.700 | 12,000 | +10,000 | 0.00% | 260,400 |
| 2025-06-23 | 2025-06-19 | 25.100 | 2,000 | +1,000 | 0.00% | 50,200 |
| 2025-06-20 | 2025-06-18 | 29.750 | 1,000 | -12,500 | 0.00% | 29,750 |
| 2025-06-19 | 2025-06-17 | 29.050 | 13,500 | +4,000 | 0.00% | 392,175 |
| 2025-06-18 | 2025-06-16 | 39.100 | 9,500 | +9,500 | 0.00% | 371,450 |
| 2025-06-17 | 2025-06-13 | 55.050 | 0 | -2,000 | ||
| 2025-06-16 | 2025-06-12 | 50.250 | 2,000 | -6,500 | 0.00% | 100,500 |
| 2025-06-13 | 2025-06-11 | 57.550 | 8,500 | +8,000 | 0.00% | 489,175 |
| 2025-06-12 | 2025-06-10 | 60.000 | 500 | -1,000 | 0.00% | 30,000 |
| 2025-06-11 | 2025-06-09 | 59.850 | 1,500 | +500 | 0.00% | 89,775 |
| 2025-06-10 | 2025-06-06 | 51.950 | 1,000 | -7,000 | 0.00% | 51,950 |
| 2025-06-09 | 2025-06-05 | 51.400 | 8,000 | +6,500 | 0.00% | 411,200 |
| 2025-06-06 | 2025-06-04 | 51.150 | 1,500 | +1,000 | 0.00% | 76,725 |
| 2025-06-05 | 2025-06-03 | 48.450 | 500 | -3,000 | 0.00% | 24,225 |
| 2025-06-04 | 2025-06-02 | 50.450 | 3,500 | -3,500 | 0.00% | 176,575 |
| 2025-06-03 | 2025-05-30 | 34.300 | 7,000 | +2,000 | 0.00% | 240,100 |
| 2025-06-02 | 2025-05-29 | 33.250 | 5,000 | +4,000 | 0.00% | 166,250 |
| 2025-05-30 | 2025-05-28 | 33.200 | 1,000 | -1,500 | 0.00% | 33,200 |
| 2025-05-29 | 2025-05-27 | 32.700 | 2,500 | -1,000 | 0.00% | 81,750 |
| 2025-05-28 | 2025-05-26 | 33.250 | 3,500 | -500 | 0.00% | 116,375 |
| 2025-05-27 | 2025-05-23 | 32.700 | 4,000 | -2,000 | 0.00% | 130,800 |
| 2025-05-26 | 2025-05-22 | 32.000 | 6,000 | +2,500 | 0.00% | 192,000 |
| 2025-05-23 | 2025-05-21 | 30.900 | 3,500 | +500 | 0.00% | 108,150 |
| 2025-05-22 | 2025-05-20 | 30.900 | 3,000 | +1,500 | 0.00% | 92,700 |
| 2025-05-21 | 2025-05-19 | 29.200 | 1,500 | -10,000 | 0.00% | 43,800 |
| 2025-05-20 | 2025-05-16 | 29.000 | 11,500 | +7,500 | 0.00% | 333,500 |
| 2025-05-19 | 2025-05-15 | 28.900 | 4,000 | -10,500 | 0.00% | 115,600 |
| 2025-05-16 | 2025-05-14 | 30.000 | 14,500 | +11,000 | 0.00% | 435,000 |
| 2025-05-15 | 2025-05-13 | 31.800 | 3,500 | +2,500 | 0.00% | 111,300 |
| 2025-05-13 | 2025-05-09 | 31.700 | 1,000 | -7,500 | 0.00% | 31,700 |
| 2025-05-12 | 2025-05-08 | 31.950 | 8,500 | +7,500 | 0.00% | 271,575 |
| 2025-05-09 | 2025-05-07 | 31.000 | 1,000 | +500 | 0.00% | 31,000 |
| 2025-05-08 | 2025-05-06 | 29.700 | 500 | -1,000 | 0.00% | 14,850 |
| 2025-05-07 | 2025-05-02 | 29.400 | 1,500 | -20,500 | 0.00% | 44,100 |
| 2025-05-06 | 2025-04-30 | 30.400 | 22,000 | +10,000 | 0.00% | 668,800 |
| 2025-05-02 | 2025-04-29 | 32.100 | 12,000 | +8,000 | 0.00% | 385,200 |
| 2025-04-30 | 2025-04-28 | 31.750 | 4,000 | -8,000 | 0.00% | 127,000 |
| 2025-04-29 | 2025-04-25 | 30.950 | 12,000 | +10,500 | 0.00% | 371,400 |
| 2025-04-28 | 2025-04-24 | 30.100 | 1,500 | -2,500 | 0.00% | 45,150 |
| 2025-04-25 | 2025-04-23 | 29.950 | 4,000 | +1,500 | 0.00% | 119,800 |
| 2025-04-24 | 2025-04-22 | 29.500 | 2,500 | +500 | 0.00% | 73,750 |
| 2025-04-22 | 2025-04-16 | 31.800 | 2,000 | -2,000 | 0.00% | 63,600 |
| 2025-04-17 | 2025-04-15 | 32.050 | 4,000 | -3,500 | 0.00% | 128,200 |
| 2025-04-16 | 2025-04-14 | 31.100 | 7,500 | -11,000 | 0.00% | 233,250 |
| 2025-04-15 | 2025-04-11 | 30.050 | 18,500 | +15,000 | 0.00% | 555,925 |
| 2025-04-14 | 2025-04-10 | 29.700 | 3,500 | +1,500 | 0.00% | 103,950 |
| 2025-04-11 | 2025-04-09 | 28.700 | 2,000 | +1,500 | 0.00% | 57,400 |
| 2025-04-09 | 2025-04-07 | 26.800 | 500 | -6,500 | 0.00% | 13,400 |
| 2025-04-08 | 2025-04-03 | 30.800 | 7,000 | -11,000 | 0.00% | 215,600 |
| 2025-04-07 | 2025-04-02 | 31.450 | 18,000 | +1,500 | 0.00% | 566,100 |
| 2025-04-03 | 2025-04-01 | 30.350 | 16,500 | +14,000 | 0.00% | 500,775 |
| 2025-04-02 | 2025-03-31 | 28.800 | 2,500 | +1,500 | 0.00% | 72,000 |
| 2025-04-01 | 2025-03-28 | 28.000 | 1,000 | -18,500 | 0.00% | 28,000 |
| 2025-03-31 | 2025-03-27 | 28.350 | 19,500 | +17,500 | 0.00% | 552,825 |
| 2025-03-28 | 2025-03-26 | 28.500 | 2,000 | -13,000 | 0.00% | 57,000 |
| 2025-03-27 | 2025-03-25 | 27.100 | 15,000 | +14,000 | 0.00% | 406,500 |
| 2025-03-26 | 2025-03-24 | 26.950 | 1,000 | -18,000 | 0.00% | 26,950 |
| 2025-03-25 | 2025-03-21 | 29.200 | 19,000 | +14,500 | 0.00% | 554,800 |
| 2025-03-24 | 2025-03-20 | 24.850 | 4,500 | +2,500 | 0.00% | 111,825 |
| 2025-03-21 | 2025-03-19 | 23.150 | 2,000 | +1,000 | 0.00% | 46,300 |
| 2025-03-18 | 2025-03-14 | 21.850 | 1,000 | +500 | 0.00% | 21,850 |
| 2025-03-17 | 2025-03-13 | 21.200 | 500 | -5,000 | 0.00% | 10,600 |
| 2025-03-14 | 2025-03-12 | 20.050 | 5,500 | +2,500 | 0.00% | 110,275 |
| 2025-03-13 | 2025-03-11 | 20.100 | 3,000 | +2,000 | 0.00% | 60,300 |
| 2025-03-12 | 2025-03-10 | 20.850 | 1,000 | -4,000 | 0.00% | 20,850 |
| 2025-03-11 | 2025-03-07 | 19.780 | 5,000 | +5,000 | 0.00% | 98,900 |
| 2025-03-10 | 2025-03-06 | 20.600 | 0 | -4,500 | ||
| 2025-03-07 | 2025-03-05 | 21.400 | 4,500 | +4,500 | 0.00% | 96,300 |
| 2025-03-06 | 2025-03-04 | 20.800 | 0 | -1,000 | ||
| 2025-03-05 | 2025-03-03 | 21.300 | 1,000 | +500 | 0.00% | 21,300 |
| 2025-03-04 | 2025-02-28 | 19.980 | 500 | -16,000 | 0.00% | 9,990 |
| 2025-03-03 | 2025-02-27 | 19.020 | 16,500 | +9,000 | 0.00% | 313,830 |
| 2025-02-28 | 2025-02-26 | 18.000 | 7,500 | +4,000 | 0.00% | 135,000 |
| 2025-02-27 | 2025-02-25 | 17.680 | 3,500 | +3,500 | 0.00% | 61,880 |
| 2025-02-26 | 2025-02-24 | 16.960 | 0 | -1,000 | ||
| 2025-02-25 | 2025-02-21 | 22.000 | 1,000 | -3,000 | 0.00% | 22,000 |
| 2025-02-24 | 2025-02-20 | 22.850 | 4,000 | -2,000 | 0.00% | 91,400 |
| 2025-02-21 | 2025-02-19 | 20.900 | 6,000 | +5,500 | 0.00% | 125,400 |
| 2025-02-20 | 2025-02-18 | 19.740 | 500 | -2,000 | 0.00% | 9,870 |
| 2025-02-19 | 2025-02-17 | 19.900 | 2,500 | -1,500 | 0.00% | 49,750 |
| 2025-02-18 | 2025-02-14 | 19.720 | 4,000 | -4,000 | 0.00% | 78,880 |
| 2025-02-17 | 2025-02-13 | 18.680 | 8,000 | +5,000 | 0.00% | 149,440 |
| 2025-02-14 | 2025-02-12 | 17.180 | 3,000 | -6,000 | 0.00% | 51,540 |
| 2025-02-13 | 2025-02-11 | 17.500 | 9,000 | -9,500 | 0.00% | 157,500 |
| 2025-02-12 | 2025-02-10 | 15.800 | 18,500 | +10,000 | 0.00% | 292,300 |
| 2025-02-11 | 2025-02-07 | 13.660 | 8,500 | -25,000 | 0.00% | 116,110 |
| 2025-02-10 | 2025-02-06 | 13.920 | 33,500 | +33,000 | 0.00% | 466,320 |
| 2025-02-07 | 2025-02-05 | 13.440 | 500 | -4,000 | 0.00% | 6,720 |
| 2025-02-06 | 2025-02-04 | 13.760 | 4,500 | +2,500 | 0.00% | 61,920 |
| 2025-02-05 | 2025-02-03 | 13.400 | 2,000 | -14,000 | 0.00% | 26,800 |
| 2025-02-04 | 2025-01-28 | 12.840 | 16,000 | +5,000 | 0.00% | 205,440 |
| 2025-02-03 | 2025-01-24 | 13.100 | 11,000 | +11,000 | 0.00% | 144,100 |
| 2025-01-27 | 2025-01-23 | 13.660 | 0 | -500 | ||
| 2025-01-24 | 2025-01-22 | 14.280 | 500 | -4,000 | 0.00% | 7,140 |
| 2025-01-23 | 2025-01-21 | 14.540 | 4,500 | -14,000 | 0.00% | 65,430 |
| 2025-01-22 | 2025-01-20 | 14.920 | 18,500 | +5,000 | 0.00% | 276,020 |
| 2025-01-21 | 2025-01-17 | 15.020 | 13,500 | -46,000 | 0.00% | 202,770 |
| 2025-01-20 | 2025-01-16 | 15.500 | 59,500 | +40,500 | 0.01% | 922,250 |
| 2025-01-17 | 2025-01-15 | 15.260 | 19,000 | -11,000 | 0.00% | 289,940 |
| 2025-01-16 | 2025-01-14 | 15.040 | 30,000 | -11,000 | 0.00% | 451,200 |
| 2025-01-15 | 2025-01-13 | 15.520 | 41,000 | +11,500 | 0.00% | 636,320 |
| 2025-01-14 | 2025-01-10 | 16.180 | 29,500 | +26,000 | 0.00% | 477,310 |
| 2025-01-13 | 2025-01-09 | 16.180 | 3,500 | +500 | 0.00% | 56,630 |
| 2025-01-10 | 2025-01-08 | 16.180 | 3,000 | -4,000 | 0.00% | 48,540 |
| 2025-01-09 | 2025-01-07 | 15.440 | 7,000 | -49,000 | 0.00% | 108,080 |
| 2025-01-08 | 2025-01-06 | 14.660 | 56,000 | +54,500 | 0.01% | 820,960 |
| 2025-01-07 | 2025-01-03 | 12.840 | 1,500 | +1,000 | 0.00% | 19,260 |
| 2025-01-03 | 2024-12-31 | 13.080 | 500 | 0.00% | 6,540 |
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