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 | 2.920 | 1,500 | +0 | 0.00% | 4,380 |
| 2025-10-13 | 2025-10-09 | 2.520 | 1,500 | +0 | 0.00% | 3,780 |
| 2025-10-10 | 2025-10-08 | 2.560 | 1,500 | +1,500 | 0.00% | 3,840 |
| 2025-10-09 | 2025-10-06 | 2.680 | 0 | -8,000 | ||
| 2025-10-08 | 2025-10-03 | 2.750 | 8,000 | +8,000 | 0.00% | 22,000 |
| 2025-10-06 | 2025-10-02 | 2.420 | 0 | -40,000 | ||
| 2025-10-03 | 2025-09-30 | 2.500 | 40,000 | +13,000 | 0.00% | 100,000 |
| 2025-10-02 | 2025-09-29 | 2.190 | 27,000 | -3,000 | 0.00% | 59,130 |
| 2025-09-30 | 2025-09-26 | 2.230 | 30,000 | +7,000 | 0.00% | 66,900 |
| 2025-09-29 | 2025-09-25 | 2.190 | 23,000 | -1,500 | 0.00% | 50,370 |
| 2025-09-26 | 2025-09-24 | 2.250 | 24,500 | -1,000 | 0.00% | 55,125 |
| 2025-09-25 | 2025-09-23 | 2.130 | 25,500 | +3,500 | 0.00% | 54,315 |
| 2025-09-24 | 2025-09-22 | 2.180 | 22,000 | -1,000 | 0.00% | 47,960 |
| 2025-09-23 | 2025-09-19 | 2.350 | 23,000 | -6,000 | 0.00% | 54,050 |
| 2025-09-22 | 2025-09-18 | 2.270 | 29,000 | -3,500 | 0.00% | 65,830 |
| 2025-09-19 | 2025-09-17 | 2.240 | 32,500 | -500 | 0.00% | 72,800 |
| 2025-09-18 | 2025-09-16 | 2.270 | 33,000 | +1,000 | 0.00% | 74,910 |
| 2025-09-17 | 2025-09-15 | 2.230 | 32,000 | -15,000 | 0.00% | 71,360 |
| 2025-09-16 | 2025-09-12 | 2.350 | 47,000 | +22,000 | 0.01% | 110,450 |
| 2025-09-15 | 2025-09-11 | 2.400 | 25,000 | +1,000 | 0.00% | 60,000 |
| 2025-09-12 | 2025-09-10 | 2.560 | 24,000 | +2,500 | 0.00% | 61,440 |
| 2025-09-10 | 2025-09-08 | 2.500 | 21,500 | -2,500 | 0.00% | 53,750 |
| 2025-09-09 | 2025-09-05 | 2.610 | 24,000 | +500 | 0.00% | 62,640 |
| 2025-09-08 | 2025-09-04 | 2.620 | 23,500 | +1,500 | 0.00% | 61,570 |
| 2025-09-05 | 2025-09-03 | 2.760 | 22,000 | -500 | 0.00% | 60,720 |
| 2025-09-04 | 2025-09-02 | 2.800 | 22,500 | -2,000 | 0.00% | 63,000 |
| 2025-09-03 | 2025-09-01 | 2.910 | 24,500 | -1,500 | 0.00% | 71,295 |
| 2025-09-02 | 2025-08-29 | 3.010 | 26,000 | +4,500 | 0.00% | 78,260 |
| 2025-09-01 | 2025-08-28 | 3.040 | 21,500 | +500 | 0.00% | 65,360 |
| 2025-08-29 | 2025-08-27 | 3.180 | 21,000 | -4,000 | 0.00% | 66,780 |
| 2025-08-28 | 2025-08-26 | 3.290 | 25,000 | +22,500 | 0.00% | 82,250 |
| 2025-08-27 | 2025-08-25 | 3.350 | 2,500 | -500 | 0.00% | 8,375 |
| 2025-08-26 | 2025-08-22 | 3.590 | 3,000 | +1,500 | 0.00% | 10,770 |
| 2025-08-25 | 2025-08-21 | 3.500 | 1,500 | -3,500 | 0.00% | 5,250 |
| 2025-08-22 | 2025-08-20 | 3.490 | 5,000 | +4,000 | 0.00% | 17,450 |
| 2025-08-21 | 2025-08-19 | 3.550 | 1,000 | -4,000 | 0.00% | 3,550 |
| 2025-08-20 | 2025-08-18 | 3.620 | 5,000 | +500 | 0.00% | 18,100 |
| 2025-08-19 | 2025-08-15 | 3.720 | 4,500 | -3,500 | 0.00% | 16,740 |
| 2025-08-18 | 2025-08-14 | 3.780 | 8,000 | +3,000 | 0.00% | 30,240 |
| 2025-08-15 | 2025-08-13 | 3.800 | 5,000 | -2,000 | 0.00% | 19,000 |
| 2025-08-14 | 2025-08-12 | 3.780 | 7,000 | +1,500 | 0.00% | 26,460 |
| 2025-08-13 | 2025-08-11 | 3.820 | 5,500 | -4,500 | 0.00% | 21,010 |
| 2025-08-12 | 2025-08-08 | 3.880 | 10,000 | +8,500 | 0.00% | 38,800 |
| 2025-08-11 | 2025-08-07 | 3.920 | 1,500 | -1,000 | 0.00% | 5,880 |
| 2025-08-08 | 2025-08-06 | 4.080 | 2,500 | -3,000 | 0.00% | 10,200 |
| 2025-08-07 | 2025-08-05 | 3.880 | 5,500 | +3,000 | 0.00% | 21,340 |
| 2025-08-05 | 2025-08-01 | 3.790 | 2,500 | -1,500 | 0.00% | 9,475 |
| 2025-08-04 | 2025-07-31 | 3.930 | 4,000 | +3,000 | 0.00% | 15,720 |
| 2025-08-01 | 2025-07-30 | 3.990 | 1,000 | -500 | 0.00% | 3,990 |
| 2025-07-30 | 2025-07-28 | 4.000 | 1,500 | -4,500 | 0.00% | 6,000 |
| 2025-07-29 | 2025-07-25 | 4.130 | 6,000 | +1,000 | 0.00% | 24,780 |
| 2025-07-28 | 2025-07-24 | 4.080 | 5,000 | +3,000 | 0.00% | 20,400 |
| 2025-07-25 | 2025-07-23 | 3.960 | 2,000 | -6,500 | 0.00% | 7,920 |
| 2025-07-24 | 2025-07-22 | 4.100 | 8,500 | +3,000 | 0.00% | 34,850 |
| 2025-07-23 | 2025-07-21 | 4.240 | 5,500 | +2,500 | 0.00% | 23,320 |
| 2025-07-22 | 2025-07-18 | 3.900 | 3,000 | -11,000 | 0.00% | 11,700 |
| 2025-07-21 | 2025-07-17 | 3.980 | 14,000 | +12,000 | 0.00% | 55,720 |
| 2025-07-18 | 2025-07-16 | 4.080 | 2,000 | -9,000 | 0.00% | 8,160 |
| 2025-07-17 | 2025-07-15 | 4.130 | 11,000 | -2,000 | 0.00% | 45,430 |
| 2025-07-16 | 2025-07-14 | 4.100 | 13,000 | +9,500 | 0.00% | 53,300 |
| 2025-07-15 | 2025-07-11 | 4.200 | 3,500 | -6,500 | 0.00% | 14,700 |
| 2025-07-14 | 2025-07-10 | 3.630 | 10,000 | -2,500 | 0.00% | 36,300 |
| 2025-07-11 | 2025-07-09 | 3.760 | 12,500 | +8,500 | 0.00% | 47,000 |
| 2025-07-09 | 2025-07-07 | 3.800 | 4,000 | -7,500 | 0.00% | 15,200 |
| 2025-07-08 | 2025-07-04 | 4.150 | 11,500 | -9,000 | 0.00% | 47,725 |
| 2025-07-07 | 2025-07-03 | 4.420 | 20,500 | +19,500 | 0.00% | 90,610 |
| 2025-07-04 | 2025-07-02 | 4.030 | 1,000 | -1,000 | 0.00% | 4,030 |
| 2025-07-03 | 2025-06-30 | 3.910 | 2,000 | -11,500 | 0.00% | 7,820 |
| 2025-07-02 | 2025-06-27 | 3.570 | 13,500 | +1,500 | 0.00% | 48,195 |
| 2025-06-30 | 2025-06-26 | 3.630 | 12,000 | +3,000 | 0.00% | 43,560 |
| 2025-06-27 | 2025-06-25 | 3.410 | 9,000 | +6,000 | 0.00% | 30,690 |
| 2025-06-26 | 2025-06-24 | 3.280 | 3,000 | -5,000 | 0.00% | 9,840 |
| 2025-06-25 | 2025-06-23 | 3.240 | 8,000 | +3,500 | 0.00% | 25,920 |
| 2025-06-24 | 2025-06-20 | 3.490 | 4,500 | -1,000 | 0.00% | 15,705 |
| 2025-06-23 | 2025-06-19 | 3.500 | 5,500 | -2,500 | 0.00% | 19,250 |
| 2025-06-20 | 2025-06-18 | 3.540 | 8,000 | +7,000 | 0.00% | 28,320 |
| 2025-06-19 | 2025-06-17 | 3.590 | 1,000 | -1,000 | 0.00% | 3,590 |
| 2025-06-18 | 2025-06-16 | 3.310 | 2,000 | +1,500 | 0.00% | 6,620 |
| 2025-06-16 | 2025-06-12 | 3.450 | 500 | -8,500 | 0.00% | 1,725 |
| 2025-06-13 | 2025-06-11 | 3.600 | 9,000 | +6,000 | 0.00% | 32,400 |
| 2025-06-12 | 2025-06-10 | 3.500 | 3,000 | -1,500 | 0.00% | 10,500 |
| 2025-06-11 | 2025-06-09 | 3.500 | 4,500 | +1,000 | 0.00% | 15,750 |
| 2025-06-10 | 2025-06-06 | 3.510 | 3,500 | +2,000 | 0.00% | 12,285 |
| 2025-06-09 | 2025-06-05 | 3.470 | 1,500 | -2,500 | 0.00% | 5,205 |
| 2025-06-06 | 2025-06-04 | 3.480 | 4,000 | -1,000 | 0.00% | 13,920 |
| 2025-06-05 | 2025-06-03 | 3.620 | 5,000 | +1,500 | 0.00% | 18,100 |
| 2025-06-04 | 2025-06-02 | 3.590 | 3,500 | -7,000 | 0.00% | 12,565 |
| 2025-06-03 | 2025-05-30 | 3.600 | 10,500 | +7,000 | 0.00% | 37,800 |
| 2025-06-02 | 2025-05-29 | 3.590 | 3,500 | +3,000 | 0.00% | 12,565 |
| 2025-05-30 | 2025-05-28 | 3.580 | 500 | -11,000 | 0.00% | 1,790 |
| 2025-05-29 | 2025-05-27 | 3.600 | 11,500 | -2,500 | 0.00% | 41,400 |
| 2025-05-28 | 2025-05-26 | 3.800 | 14,000 | -7,500 | 0.00% | 53,200 |
| 2025-05-27 | 2025-05-23 | 3.800 | 21,500 | +21,500 | 0.00% | 81,700 |
| 2025-05-26 | 2025-05-22 | 3.950 | 0 | -10,000 | ||
| 2025-05-23 | 2025-05-21 | 3.500 | 10,000 | +9,000 | 0.00% | 35,000 |
| 2025-05-22 | 2025-05-20 | 3.680 | 1,000 | -1,500 | 0.00% | 3,680 |
| 2025-05-21 | 2025-05-19 | 3.580 | 2,500 | +1,500 | 0.00% | 8,950 |
| 2025-05-20 | 2025-05-16 | 3.890 | 1,000 | -9,000 | 0.00% | 3,890 |
| 2025-05-19 | 2025-05-15 | 4.050 | 10,000 | +5,000 | 0.00% | 40,500 |
| 2025-05-16 | 2025-05-14 | 4.150 | 5,000 | +1,500 | 0.00% | 20,750 |
| 2025-05-15 | 2025-05-13 | 4.170 | 3,500 | -1,500 | 0.00% | 14,595 |
| 2025-05-14 | 2025-05-12 | 3.870 | 5,000 | +2,000 | 0.00% | 19,350 |
| 2025-05-13 | 2025-05-09 | 4.010 | 3,000 | -2,500 | 0.00% | 12,030 |
| 2025-05-12 | 2025-05-08 | 4.190 | 5,500 | +4,500 | 0.00% | 23,045 |
| 2025-05-09 | 2025-05-07 | 4.810 | 1,000 | +1,000 | 0.00% | 4,810 |
| 2025-05-07 | 2025-05-02 | 3.990 | 0 | -1,500 | ||
| 2025-05-02 | 2025-04-29 | 3.640 | 1,500 | -1,500 | 0.00% | 5,460 |
| 2025-04-30 | 2025-04-28 | 3.870 | 3,000 | +2,000 | 0.00% | 11,610 |
| 2025-04-29 | 2025-04-25 | 3.900 | 1,000 | +1,000 | 0.00% | 3,900 |
| 2025-04-25 | 2025-04-23 | 4.070 | 0 | -1,500 | ||
| 2025-04-24 | 2025-04-22 | 4.430 | 1,500 | +1,500 | 0.00% | 6,645 |
| 2025-04-22 | 2025-04-16 | 4.980 | 0 | -500 | ||
| 2025-04-17 | 2025-04-15 | 4.700 | 500 | -1,000 | 0.00% | 2,350 |
| 2025-04-16 | 2025-04-14 | 4.750 | 1,500 | -500 | 0.00% | 7,125 |
| 2025-04-15 | 2025-04-11 | 4.870 | 2,000 | +2,000 | 0.00% | 9,740 |
| 2025-04-14 | 2025-04-10 | 4.980 | 0 | -5,500 | ||
| 2025-04-11 | 2025-04-09 | 4.950 | 5,500 | +5,500 | 0.00% | 27,225 |
| 2025-04-07 | 2025-04-02 | 5.700 | 0 | -6,000 | ||
| 2025-04-03 | 2025-04-01 | 6.400 | 6,000 | +6,000 | 0.00% | 38,400 |
| 2025-04-01 | 2025-03-28 | 7.000 | 0 | -500 | ||
| 2025-03-28 | 2025-03-26 | 6.800 | 500 | +500 | 0.00% | 3,400 |
| 2025-03-27 | 2025-03-25 | 6.720 | 0 | -500 | ||
| 2025-03-26 | 2025-03-24 | 6.850 | 500 | -500 | 0.00% | 3,425 |
| 2025-03-25 | 2025-03-21 | 7.000 | 1,000 | +1,000 | 0.00% | 7,000 |
| 2025-03-21 | 2025-03-19 | 6.850 | 0 | -500 | ||
| 2025-03-19 | 2025-03-17 | 7.010 | 500 | +500 | 0.00% | 3,505 |
| 2025-03-18 | 2025-03-14 | 6.200 | 0 | -1,500 | ||
| 2025-03-17 | 2025-03-13 | 7.200 | 1,500 | +500 | 0.00% | 10,800 |
| 2025-03-14 | 2025-03-12 | 7.360 | 1,000 | +1,000 | 0.00% | 7,360 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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