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 | 10.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.720 | 0 | -500 | ||
| 2025-09-24 | 2025-09-22 | 10.720 | 500 | +500 | 0.00% | 5,360 |
| 2025-09-23 | 2025-09-19 | 10.950 | 0 | -500 | ||
| 2025-09-22 | 2025-09-18 | 11.400 | 500 | -500 | 0.00% | 5,700 |
| 2025-09-19 | 2025-09-17 | 11.810 | 1,000 | -4,000 | 0.00% | 11,810 |
| 2025-09-17 | 2025-09-15 | 10.880 | 5,000 | -500 | 0.01% | 54,400 |
| 2025-09-16 | 2025-09-12 | 10.850 | 5,500 | +3,000 | 0.01% | 59,675 |
| 2025-09-12 | 2025-09-10 | 10.840 | 2,500 | +500 | 0.00% | 27,100 |
| 2025-09-11 | 2025-09-09 | 10.670 | 2,000 | -2,000 | 0.00% | 21,340 |
| 2025-09-10 | 2025-09-08 | 10.950 | 4,000 | +3,500 | 0.00% | 43,800 |
| 2025-09-09 | 2025-09-05 | 10.630 | 500 | -500 | 0.00% | 5,315 |
| 2025-09-08 | 2025-09-04 | 10.570 | 1,000 | +500 | 0.00% | 10,570 |
| 2025-09-05 | 2025-09-03 | 10.660 | 500 | -1,000 | 0.00% | 5,330 |
| 2025-09-04 | 2025-09-02 | 11.070 | 1,500 | +1,500 | 0.00% | 16,605 |
| 2025-09-03 | 2025-09-01 | 11.350 | 0 | -1,500 | ||
| 2025-09-02 | 2025-08-29 | 11.220 | 1,500 | -3,500 | 0.00% | 16,830 |
| 2025-09-01 | 2025-08-28 | 10.720 | 5,000 | -500 | 0.01% | 53,600 |
| 2025-08-29 | 2025-08-27 | 10.680 | 5,500 | +1,500 | 0.01% | 58,740 |
| 2025-08-28 | 2025-08-26 | 11.110 | 4,000 | +500 | 0.00% | 44,440 |
| 2025-08-27 | 2025-08-25 | 11.850 | 3,500 | -5,000 | 0.00% | 41,475 |
| 2025-08-26 | 2025-08-22 | 11.350 | 8,500 | +4,000 | 0.01% | 96,475 |
| 2025-08-25 | 2025-08-21 | 11.690 | 4,500 | +2,500 | 0.00% | 52,605 |
| 2025-08-22 | 2025-08-20 | 11.730 | 2,000 | +2,000 | 0.00% | 23,460 |
| 2025-08-19 | 2025-08-15 | 10.330 | 0 | -500 | ||
| 2025-08-18 | 2025-08-14 | 10.180 | 500 | +500 | 0.00% | 5,090 |
| 2025-08-13 | 2025-08-11 | 9.100 | 0 | -1,500 | ||
| 2025-08-12 | 2025-08-08 | 9.390 | 1,500 | -500 | 0.00% | 14,085 |
| 2025-08-11 | 2025-08-07 | 9.540 | 2,000 | +500 | 0.00% | 19,080 |
| 2025-08-07 | 2025-08-05 | 9.710 | 1,500 | +1,500 | 0.00% | 14,565 |
| 2025-08-06 | 2025-08-04 | 9.800 | 0 | -2,000 | ||
| 2025-08-05 | 2025-08-01 | 9.390 | 2,000 | -1,000 | 0.00% | 18,780 |
| 2025-08-01 | 2025-07-30 | 9.560 | 3,000 | +1,500 | 0.00% | 28,680 |
| 2025-07-31 | 2025-07-29 | 9.880 | 1,500 | -500 | 0.00% | 14,820 |
| 2025-07-30 | 2025-07-28 | 9.860 | 2,000 | +500 | 0.00% | 19,720 |
| 2025-07-29 | 2025-07-25 | 10.000 | 1,500 | +500 | 0.00% | 15,000 |
| 2025-07-28 | 2025-07-24 | 9.900 | 1,000 | -500 | 0.00% | 9,900 |
| 2025-07-25 | 2025-07-23 | 9.990 | 1,500 | -1,000 | 0.00% | 14,985 |
| 2025-07-24 | 2025-07-22 | 9.980 | 2,500 | +1,000 | 0.00% | 24,950 |
| 2025-07-23 | 2025-07-21 | 9.980 | 1,500 | -3,000 | 0.00% | 14,970 |
| 2025-07-22 | 2025-07-18 | 10.100 | 4,500 | +1,000 | 0.00% | 45,450 |
| 2025-07-18 | 2025-07-16 | 10.060 | 3,500 | -500 | 0.00% | 35,210 |
| 2025-07-17 | 2025-07-15 | 9.770 | 4,000 | -1,000 | 0.00% | 39,080 |
| 2025-07-16 | 2025-07-14 | 9.770 | 5,000 | +3,500 | 0.01% | 48,850 |
| 2025-07-14 | 2025-07-10 | 10.300 | 1,500 | -2,000 | 0.00% | 15,450 |
| 2025-07-11 | 2025-07-09 | 9.410 | 3,500 | -3,000 | 0.00% | 32,935 |
| 2025-07-10 | 2025-07-08 | 9.230 | 6,500 | +3,000 | 0.01% | 59,995 |
| 2025-07-09 | 2025-07-07 | 9.400 | 3,500 | -1,000 | 0.00% | 32,900 |
| 2025-07-08 | 2025-07-04 | 9.700 | 4,500 | +1,500 | 0.00% | 43,650 |
| 2025-07-07 | 2025-07-03 | 10.800 | 3,000 | +2,500 | 0.00% | 32,400 |
| 2025-07-04 | 2025-07-02 | 11.260 | 500 | +500 | 0.00% | 5,630 |
| 2025-07-03 | 2025-06-30 | 10.880 | 0 | -2,500 | ||
| 2025-07-02 | 2025-06-27 | 11.320 | 2,500 | +500 | 0.00% | 28,300 |
| 2025-06-30 | 2025-06-26 | 11.740 | 2,000 | +500 | 0.00% | 23,480 |
| 2025-06-27 | 2025-06-25 | 12.300 | 1,500 | +1,000 | 0.00% | 18,450 |
| 2025-06-26 | 2025-06-24 | 12.220 | 500 | -500 | 0.00% | 6,110 |
| 2025-06-24 | 2025-06-20 | 12.460 | 1,000 | -1,500 | 0.00% | 12,460 |
| 2025-06-23 | 2025-06-19 | 12.120 | 2,500 | -2,500 | 0.00% | 30,300 |
| 2025-06-20 | 2025-06-18 | 12.880 | 5,000 | +1,000 | 0.01% | 64,400 |
| 2025-06-19 | 2025-06-17 | 13.000 | 4,000 | -2,000 | 0.00% | 52,000 |
| 2025-06-18 | 2025-06-16 | 11.160 | 6,000 | -13,000 | 0.01% | 66,960 |
| 2025-06-17 | 2025-06-13 | 11.800 | 19,000 | +12,500 | 0.02% | 224,200 |
| 2025-06-16 | 2025-06-12 | 12.960 | 6,500 | +4,000 | 0.01% | 84,240 |
| 2025-06-13 | 2025-06-11 | 13.360 | 2,500 | +2,500 | 0.00% | 33,400 |
| 2025-06-12 | 2025-06-10 | 14.200 | 0 |
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