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 | 12.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.730 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.950 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.030 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.710 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.990 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.700 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.950 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.790 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.150 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.310 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.100 | 0 | -200 | ||
| 2025-08-05 | 2025-08-01 | 12.860 | 200 | +200 | 0.00% | 2,572 |
| 2025-07-04 | 2025-07-02 | 13.100 | 0 | -200 | ||
| 2025-06-17 | 2025-06-13 | 12.600 | 200 | +200 | 0.00% | 2,520 |
| 2025-05-12 | 2025-05-08 | 13.520 | 0 | -400 | ||
| 2025-05-09 | 2025-05-07 | 13.520 | 400 | +400 | 0.00% | 5,408 |
| 2025-04-03 | 2025-04-01 | 13.100 | 0 | -1,000 | ||
| 2025-04-02 | 2025-03-31 | 13.240 | 1,000 | +600 | 0.00% | 13,240 |
| 2025-04-01 | 2025-03-28 | 13.200 | 400 | -200 | 0.00% | 5,280 |
| 2025-03-31 | 2025-03-27 | 13.440 | 600 | +600 | 0.00% | 8,064 |
| 2025-03-27 | 2025-03-25 | 13.400 | 0 | -200 | ||
| 2025-03-26 | 2025-03-24 | 13.260 | 200 | +200 | 0.00% | 2,652 |
| 2025-03-25 | 2025-03-21 | 13.340 | 0 | -1,000 | ||
| 2025-03-24 | 2025-03-20 | 13.360 | 1,000 | -600 | 0.00% | 13,360 |
| 2025-03-21 | 2025-03-19 | 13.520 | 1,600 | -1,000 | 0.00% | 21,632 |
| 2025-03-20 | 2025-03-18 | 13.680 | 2,600 | -400 | 0.01% | 35,568 |
| 2025-03-19 | 2025-03-17 | 13.820 | 3,000 | -400 | 0.01% | 41,460 |
| 2025-03-18 | 2025-03-14 | 13.600 | 3,400 | +3,400 | 0.01% | 46,240 |
| 2025-03-17 | 2025-03-13 | 13.980 | 0 | -200 | ||
| 2025-03-12 | 2025-03-10 | 13.540 | 200 | -400 | 0.00% | 2,708 |
| 2025-03-11 | 2025-03-07 | 13.620 | 600 | +600 | 0.00% | 8,172 |
| 2025-03-10 | 2025-03-06 | 13.560 | 0 | -200 | ||
| 2025-03-07 | 2025-03-05 | 13.740 | 200 | -3,800 | 0.00% | 2,748 |
| 2025-03-06 | 2025-03-04 | 13.300 | 4,000 | +3,400 | 0.01% | 53,200 |
| 2025-03-05 | 2025-03-03 | 13.140 | 600 | -3,200 | 0.00% | 7,884 |
| 2025-03-04 | 2025-02-28 | 13.260 | 3,800 | -1,200 | 0.01% | 50,388 |
| 2025-03-03 | 2025-02-27 | 14.100 | 5,000 | +5,000 | 0.01% | 70,500 |
| 2025-02-28 | 2025-02-26 | 14.680 | 0 | -200 | ||
| 2025-02-27 | 2025-02-25 | 14.900 | 200 | +200 | 0.00% | 2,980 |
| 2025-02-26 | 2025-02-24 | 14.800 | 0 | -4,000 | ||
| 2025-02-25 | 2025-02-21 | 14.960 | 4,000 | +4,000 | 0.01% | 59,840 |
| 2025-02-24 | 2025-02-20 | 15.500 | 0 | -1,400 | ||
| 2025-02-21 | 2025-02-19 | 15.380 | 1,400 | -2,200 | 0.00% | 21,532 |
| 2025-02-20 | 2025-02-18 | 15.220 | 3,600 | +3,600 | 0.01% | 54,792 |
| 2025-02-17 | 2025-02-13 | 13.800 | 0 | -3,200 | ||
| 2025-02-13 | 2025-02-11 | 14.560 | 3,200 | +3,200 | 0.01% | 46,592 |
| 2025-02-04 | 2025-01-28 | 13.000 | 0 | -200 | ||
| 2025-02-03 | 2025-01-24 | 13.000 | 200 | +200 | 0.00% | 2,600 |
| 2025-01-27 | 2025-01-23 | 13.040 | 0 | -200 | ||
| 2025-01-24 | 2025-01-22 | 13.040 | 200 | -600 | 0.00% | 2,608 |
| 2025-01-23 | 2025-01-21 | 13.000 | 800 | +800 | 0.00% | 10,400 |
| 2025-01-21 | 2025-01-17 | 13.160 | 0 | -400 | ||
| 2025-01-20 | 2025-01-16 | 13.000 | 400 | +400 | 0.00% | 5,200 |
| 2025-01-17 | 2025-01-15 | 13.180 | 0 |
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