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 | 2.164 | 2,835,700 | +0 | 56.71% | 6,136,455 |
| 2025-10-13 | 2025-10-09 | 2.190 | 2,835,700 | +0 | 56.71% | 6,210,183 |
| 2025-10-10 | 2025-10-08 | 2.378 | 2,835,700 | +300 | 56.71% | 6,743,295 |
| 2025-10-09 | 2025-10-06 | 2.400 | 2,835,400 | -11,200 | 56.71% | 6,804,960 |
| 2025-10-08 | 2025-10-03 | 2.456 | 2,846,600 | -35,500 | 56.93% | 6,991,250 |
| 2025-10-06 | 2025-10-02 | 2.844 | 2,882,100 | -1,500 | 57.64% | 8,196,692 |
| 2025-10-03 | 2025-09-30 | 2.858 | 2,883,600 | -300 | 57.67% | 8,241,329 |
| 2025-10-02 | 2025-09-29 | 2.778 | 2,883,900 | -1,200 | 57.68% | 8,011,474 |
| 2025-09-30 | 2025-09-26 | 2.894 | 2,885,100 | -31,200 | 57.70% | 8,349,479 |
| 2025-09-29 | 2025-09-25 | 2.710 | 2,916,300 | -3,100 | 58.33% | 7,903,173 |
| 2025-09-26 | 2025-09-24 | 2.780 | 2,919,400 | -6,700 | 58.39% | 8,115,932 |
| 2025-09-25 | 2025-09-23 | 2.788 | 2,926,100 | -5,800 | 58.52% | 8,157,967 |
| 2025-09-24 | 2025-09-22 | 2.896 | 2,931,900 | -4,600 | 58.64% | 8,490,782 |
| 2025-09-23 | 2025-09-19 | 3.194 | 2,936,500 | -14,400 | 58.73% | 9,379,181 |
| 2025-09-22 | 2025-09-18 | 3.144 | 2,950,900 | -1,300 | 59.02% | 9,277,630 |
| 2025-09-19 | 2025-09-17 | 3.340 | 2,952,200 | +3,400 | 59.04% | 9,860,348 |
| 2025-09-18 | 2025-09-16 | 3.246 | 2,948,800 | -11,500 | 58.98% | 9,571,805 |
| 2025-09-17 | 2025-09-15 | 3.496 | 2,960,300 | -3,000 | 59.21% | 10,349,209 |
| 2025-09-16 | 2025-09-12 | 3.592 | 2,963,300 | +22,800 | 59.27% | 10,644,174 |
| 2025-09-15 | 2025-09-11 | 3.798 | 2,940,500 | -300 | 58.81% | 11,168,019 |
| 2025-09-12 | 2025-09-10 | 3.884 | 2,940,800 | -12,800 | 58.82% | 11,422,067 |
| 2025-09-11 | 2025-09-09 | 4.064 | 2,953,600 | -21,300 | 59.07% | 12,003,430 |
| 2025-09-09 | 2025-09-05 | 4.264 | 2,974,900 | -2,000 | 59.50% | 12,684,974 |
| 2025-09-08 | 2025-09-04 | 4.262 | 2,976,900 | -2,000 | 59.54% | 12,687,548 |
| 2025-09-05 | 2025-09-03 | 4.312 | 2,978,900 | -300 | 59.58% | 12,845,017 |
| 2025-09-04 | 2025-09-02 | 4.362 | 2,979,200 | -300 | 59.58% | 12,995,270 |
| 2025-09-03 | 2025-09-01 | 4.518 | 2,979,500 | +15,000 | 59.59% | 13,461,381 |
| 2025-09-01 | 2025-08-28 | 4.224 | 2,964,500 | +14,600 | 59.29% | 12,522,048 |
| 2025-08-29 | 2025-08-27 | 4.124 | 2,949,900 | +700 | 59.00% | 12,165,388 |
| 2025-08-28 | 2025-08-26 | 4.196 | 2,949,200 | -1,000 | 58.98% | 12,374,843 |
| 2025-08-26 | 2025-08-22 | 4.092 | 2,950,200 | -7,400 | 59.00% | 12,072,218 |
| 2025-08-25 | 2025-08-21 | 4.154 | 2,957,600 | -4,800 | 59.15% | 12,285,870 |
| 2025-08-22 | 2025-08-20 | 4.194 | 2,962,400 | +3,800 | 59.25% | 12,424,306 |
| 2025-08-21 | 2025-08-19 | 4.230 | 2,958,600 | -8,000 | 59.17% | 12,514,878 |
| 2025-08-20 | 2025-08-18 | 4.260 | 2,966,600 | -11,500 | 59.33% | 12,637,716 |
| 2025-08-19 | 2025-08-15 | 4.112 | 2,978,100 | +500 | 59.56% | 12,245,947 |
| 2025-08-18 | 2025-08-14 | 4.090 | 2,977,600 | +4,500 | 59.55% | 12,178,384 |
| 2025-08-14 | 2025-08-12 | 4.134 | 2,973,100 | +36,500 | 59.46% | 12,290,795 |
| 2025-08-12 | 2025-08-08 | 4.104 | 2,936,600 | +98,200 | 58.73% | 12,051,806 |
| 2025-08-11 | 2025-08-07 | 4.280 | 2,838,400 | -300 | 56.77% | 12,148,352 |
| 2025-08-08 | 2025-08-06 | 4.440 | 2,838,700 | -19,900 | 56.77% | 12,603,828 |
| 2025-08-07 | 2025-08-05 | 4.318 | 2,858,600 | -2,000 | 57.17% | 12,343,435 |
| 2025-08-06 | 2025-08-04 | 4.320 | 2,860,600 | -122,600 | 57.21% | 12,357,792 |
| 2025-08-05 | 2025-08-01 | 4.440 | 2,983,200 | +2,200 | 59.66% | 13,245,408 |
| 2025-08-04 | 2025-07-31 | 4.164 | 2,981,000 | +7,800 | 59.62% | 12,412,884 |
| 2025-08-01 | 2025-07-30 | 3.980 | 2,973,200 | -11,300 | 59.46% | 11,833,336 |
| 2025-07-31 | 2025-07-29 | 4.292 | 2,984,500 | -4,800 | 59.69% | 12,809,474 |
| 2025-07-30 | 2025-07-28 | 4.292 | 2,989,300 | +1,800 | 59.79% | 12,830,076 |
| 2025-07-29 | 2025-07-25 | 4.944 | 2,987,500 | +12,400 | 59.75% | 14,770,200 |
| 2025-07-28 | 2025-07-24 | 4.888 | 2,975,100 | -6,500 | 59.50% | 14,542,289 |
| 2025-07-25 | 2025-07-23 | 4.868 | 2,981,600 | -6,600 | 59.63% | 14,514,429 |
| 2025-07-24 | 2025-07-22 | 4.960 | 2,988,200 | +400 | 59.76% | 14,821,472 |
| 2025-07-23 | 2025-07-21 | 4.656 | 2,987,800 | +2,000 | 59.76% | 13,911,197 |
| 2025-07-22 | 2025-07-18 | 4.774 | 2,985,800 | -400 | 59.72% | 14,254,209 |
| 2025-07-21 | 2025-07-17 | 4.888 | 2,986,200 | -2,500 | 59.72% | 14,596,546 |
| 2025-07-18 | 2025-07-16 | 5.175 | 2,988,700 | -900 | 59.77% | 15,466,522 |
| 2025-07-17 | 2025-07-15 | 5.345 | 2,989,600 | -1,700 | 59.79% | 15,979,412 |
| 2025-07-16 | 2025-07-14 | 5.525 | 2,991,300 | -100 | 59.83% | 16,526,933 |
| 2025-07-15 | 2025-07-11 | 5.510 | 2,991,400 | +3,100 | 59.83% | 16,482,614 |
| 2025-07-14 | 2025-07-10 | 5.805 | 2,988,300 | +5,000 | 59.77% | 17,347,082 |
| 2025-07-11 | 2025-07-09 | 5.860 | 2,983,300 | +100 | 59.67% | 17,482,138 |
| 2025-07-10 | 2025-07-08 | 5.700 | 2,983,200 | +52,500 | 59.66% | 17,004,240 |
| 2025-07-09 | 2025-07-07 | 5.675 | 2,930,700 | +14,300 | 58.61% | 16,631,722 |
| 2025-07-08 | 2025-07-04 | 5.460 | 2,916,400 | -8,400 | 58.33% | 15,923,544 |
| 2025-07-07 | 2025-07-03 | 5.375 | 2,924,800 | -61,700 | 58.50% | 15,720,800 |
| 2025-07-04 | 2025-07-02 | 5.945 | 2,986,500 | +1,500 | 59.73% | 17,754,742 |
| 2025-07-02 | 2025-06-27 | 5.945 | 2,985,000 | -1,400 | 59.70% | 17,745,825 |
| 2025-06-30 | 2025-06-26 | 6.145 | 2,986,400 | +2,902,100 | 59.73% | 18,351,428 |
| 2025-06-27 | 2025-06-25 | 5.925 | 84,300 | -100 | 1.69% | 499,478 |
| 2025-06-26 | 2025-06-24 | 6.090 | 84,400 | -300 | 1.69% | 513,996 |
| 2025-06-25 | 2025-06-23 | 6.550 | 84,700 | -400 | 1.69% | 554,785 |
| 2025-06-24 | 2025-06-20 | 6.315 | 85,100 | +900 | 1.70% | 537,406 |
| 2025-06-23 | 2025-06-19 | 6.365 | 84,200 | +300 | 1.68% | 535,933 |
| 2025-06-20 | 2025-06-18 | 6.300 | 83,900 | -1,300 | 1.68% | 528,570 |
| 2025-06-19 | 2025-06-17 | 6.675 | 85,200 | +4,300 | 1.70% | 568,710 |
| 2025-06-18 | 2025-06-16 | 6.850 | 80,900 | +14,400 | 1.62% | 554,165 |
| 2025-06-17 | 2025-06-13 | 6.675 | 66,500 | +23,400 | 1.33% | 443,888 |
| 2025-06-16 | 2025-06-12 | 6.380 | 43,100 | +100 | 0.86% | 274,978 |
| 2025-06-13 | 2025-06-11 | 6.275 | 43,000 | -11,100 | 0.86% | 269,825 |
| 2025-06-12 | 2025-06-10 | 6.460 | 54,100 | -100 | 1.08% | 349,486 |
| 2025-06-11 | 2025-06-09 | 6.325 | 54,200 | +31,600 | 1.08% | 342,815 |
| 2025-06-09 | 2025-06-05 | 6.460 | 22,600 | -16,600 | 0.45% | 145,996 |
| 2025-06-06 | 2025-06-04 | 6.790 | 39,200 | +36,000 | 0.78% | 266,168 |
| 2025-06-03 | 2025-05-30 | 7.200 | 3,200 | +200 | 0.06% | 23,040 |
| 2025-06-02 | 2025-05-29 | 7.215 | 3,000 | +3,000 | 0.06% | 21,645 |
| 2025-05-21 | 2025-05-19 | 0 |
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