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 | 3.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.170 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.490 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.710 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.800 | 0 | -1,600 | ||
| 2025-09-19 | 2025-09-17 | 4.880 | 1,600 | +1,600 | 0.00% | 7,808 |
| 2025-09-16 | 2025-09-12 | 4.770 | 0 | -800 | ||
| 2025-09-15 | 2025-09-11 | 4.840 | 800 | -1,600 | 0.00% | 3,872 |
| 2025-09-12 | 2025-09-10 | 4.890 | 2,400 | +2,400 | 0.00% | 11,736 |
| 2025-09-10 | 2025-09-08 | 4.910 | 0 | -1,200 | ||
| 2025-09-09 | 2025-09-05 | 4.930 | 1,200 | +1,200 | 0.00% | 5,916 |
| 2025-09-03 | 2025-09-01 | 5.100 | 0 | -10,000 | ||
| 2025-09-02 | 2025-08-29 | 5.100 | 10,000 | -400 | 0.01% | 51,000 |
| 2025-09-01 | 2025-08-28 | 5.060 | 10,400 | +10,000 | 0.01% | 52,624 |
| 2025-08-29 | 2025-08-27 | 5.050 | 400 | +400 | 0.00% | 2,020 |
| 2025-08-27 | 2025-08-25 | 5.310 | 0 | -800 | ||
| 2025-08-26 | 2025-08-22 | 5.300 | 800 | +400 | 0.00% | 4,240 |
| 2025-08-22 | 2025-08-20 | 5.550 | 400 | +400 | 0.00% | 2,220 |
| 2025-08-20 | 2025-08-18 | 5.200 | 0 | -6,000 | ||
| 2025-08-19 | 2025-08-15 | 5.180 | 6,000 | +2,400 | 0.00% | 31,080 |
| 2025-08-18 | 2025-08-14 | 5.300 | 3,600 | -17,200 | 0.00% | 19,080 |
| 2025-08-15 | 2025-08-13 | 5.120 | 20,800 | +10,000 | 0.01% | 106,496 |
| 2025-08-14 | 2025-08-12 | 5.400 | 10,800 | +10,800 | 0.01% | 58,320 |
| 2025-08-13 | 2025-08-11 | 5.770 | 0 | -2,000 | ||
| 2025-08-08 | 2025-08-06 | 5.870 | 2,000 | -2,400 | 0.00% | 11,740 |
| 2025-08-07 | 2025-08-05 | 5.810 | 4,400 | -1,200 | 0.00% | 25,564 |
| 2025-08-06 | 2025-08-04 | 5.820 | 5,600 | -800 | 0.00% | 32,592 |
| 2025-08-05 | 2025-08-01 | 5.850 | 6,400 | +2,000 | 0.00% | 37,440 |
| 2025-08-04 | 2025-07-31 | 5.850 | 4,400 | +400 | 0.00% | 25,740 |
| 2025-08-01 | 2025-07-30 | 5.950 | 4,000 | +3,600 | 0.00% | 23,800 |
| 2025-07-31 | 2025-07-29 | 6.100 | 400 | -1,200 | 0.00% | 2,440 |
| 2025-07-30 | 2025-07-28 | 5.940 | 1,600 | +1,600 | 0.00% | 9,504 |
| 2025-07-29 | 2025-07-25 | 5.950 | 0 | -1,600 | ||
| 2025-07-28 | 2025-07-24 | 5.930 | 1,600 | +800 | 0.00% | 9,488 |
| 2025-07-25 | 2025-07-23 | 5.940 | 800 | +800 | 0.00% | 4,752 |
| 2025-07-24 | 2025-07-22 | 5.940 | 0 | -2,000 | ||
| 2025-07-22 | 2025-07-18 | 6.030 | 2,000 | -3,200 | 0.00% | 12,060 |
| 2025-07-21 | 2025-07-17 | 6.030 | 5,200 | +2,800 | 0.00% | 31,356 |
| 2025-07-18 | 2025-07-16 | 6.090 | 2,400 | +1,600 | 0.00% | 14,616 |
| 2025-07-17 | 2025-07-15 | 6.060 | 800 | +800 | 0.00% | 4,848 |
| 2025-07-16 | 2025-07-14 | 6.060 | 0 | -4,000 | ||
| 2025-07-15 | 2025-07-11 | 6.000 | 4,000 | -400 | 0.00% | 24,000 |
| 2025-07-14 | 2025-07-10 | 6.060 | 4,400 | +3,600 | 0.00% | 26,664 |
| 2025-07-11 | 2025-07-09 | 6.180 | 800 | -800 | 0.00% | 4,944 |
| 2025-07-10 | 2025-07-08 | 6.230 | 1,600 | +1,600 | 0.00% | 9,968 |
| 2025-07-09 | 2025-07-07 | 5.980 | 0 | -1,600 | ||
| 2025-07-08 | 2025-07-04 | 5.880 | 1,600 | -400 | 0.00% | 9,408 |
| 2025-07-07 | 2025-07-03 | 5.950 | 2,000 | +1,600 | 0.00% | 11,900 |
| 2025-07-04 | 2025-07-02 | 6.080 | 400 | -400 | 0.00% | 2,432 |
| 2025-07-02 | 2025-06-27 | 6.210 | 800 | -1,200 | 0.00% | 4,968 |
| 2025-06-30 | 2025-06-26 | 6.200 | 2,000 | +2,000 | 0.00% | 12,400 |
| 2025-06-27 | 2025-06-25 | 6.350 | 0 | -400 | ||
| 2025-06-26 | 2025-06-24 | 6.160 | 400 | -1,200 | 0.00% | 2,464 |
| 2025-06-25 | 2025-06-23 | 6.220 | 1,600 | +1,200 | 0.00% | 9,952 |
| 2025-06-24 | 2025-06-20 | 6.350 | 400 | -800 | 0.00% | 2,540 |
| 2025-06-23 | 2025-06-19 | 6.270 | 1,200 | -10,000 | 0.00% | 7,524 |
| 2025-06-20 | 2025-06-18 | 6.490 | 11,200 | -26,800 | 0.01% | 72,688 |
| 2025-06-19 | 2025-06-17 | 6.830 | 38,000 | -1,200 | 0.02% | 259,540 |
| 2025-06-18 | 2025-06-16 | 7.020 | 39,200 | +38,400 | 0.03% | 275,184 |
| 2025-06-17 | 2025-06-13 | 7.180 | 800 | -3,600 | 0.00% | 5,744 |
| 2025-06-16 | 2025-06-12 | 6.920 | 4,400 | +4,000 | 0.00% | 30,448 |
| 2025-06-13 | 2025-06-11 | 6.370 | 400 | +400 | 0.00% | 2,548 |
| 2025-06-12 | 2025-06-10 | 6.800 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy