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 | 7.150 | 15,600 | +0 | 0.00% | 111,540 |
| 2025-10-13 | 2025-10-09 | 7.310 | 15,600 | +0 | 0.00% | 114,036 |
| 2025-10-10 | 2025-10-08 | 7.320 | 15,600 | +13,800 | 0.00% | 114,192 |
| 2025-10-09 | 2025-10-06 | 7.520 | 1,800 | -1,800 | 0.00% | 13,536 |
| 2025-10-08 | 2025-10-03 | 7.590 | 3,600 | -6,000 | 0.00% | 27,324 |
| 2025-10-06 | 2025-10-02 | 7.740 | 9,600 | -1,800 | 0.00% | 74,304 |
| 2025-10-03 | 2025-09-30 | 7.830 | 11,400 | -9,000 | 0.00% | 89,262 |
| 2025-10-02 | 2025-09-29 | 7.410 | 20,400 | -42,600 | 0.00% | 151,164 |
| 2025-09-29 | 2025-09-25 | 7.780 | 63,000 | +32,400 | 0.00% | 490,140 |
| 2025-09-26 | 2025-09-24 | 8.270 | 30,600 | -19,800 | 0.00% | 253,062 |
| 2025-09-25 | 2025-09-23 | 8.650 | 50,400 | +43,800 | 0.00% | 435,960 |
| 2025-09-24 | 2025-09-22 | 8.500 | 6,600 | -43,200 | 0.00% | 56,100 |
| 2025-09-23 | 2025-09-19 | 8.100 | 49,800 | +2,400 | 0.00% | 403,380 |
| 2025-09-22 | 2025-09-18 | 9.520 | 47,400 | -22,800 | 0.00% | 451,248 |
| 2025-09-19 | 2025-09-17 | 11.690 | 70,200 | +70,200 | 0.01% | 820,638 |
| 2025-09-17 | 2025-09-15 | 10.240 | 0 | -43,800 | ||
| 2025-09-16 | 2025-09-12 | 6.800 | 43,800 | +18,600 | 0.00% | 297,840 |
| 2025-09-15 | 2025-09-11 | 6.600 | 25,200 | +22,800 | 0.00% | 166,320 |
| 2025-09-12 | 2025-09-10 | 6.360 | 2,400 | +2,400 | 0.00% | 15,264 |
| 2025-09-11 | 2025-09-09 | 6.360 | 0 | -12,000 | ||
| 2025-09-10 | 2025-09-08 | 6.480 | 12,000 | +11,400 | 0.00% | 77,760 |
| 2025-09-09 | 2025-09-05 | 6.910 | 600 | +600 | 0.00% | 4,146 |
| 2025-09-08 | 2025-09-04 | 6.860 | 0 | -600 | ||
| 2025-09-05 | 2025-09-03 | 6.890 | 600 | -600 | 0.00% | 4,134 |
| 2025-09-04 | 2025-09-02 | 6.720 | 1,200 | +600 | 0.00% | 8,064 |
| 2025-09-03 | 2025-09-01 | 6.640 | 600 | -1,800 | 0.00% | 3,984 |
| 2025-09-02 | 2025-08-29 | 6.590 | 2,400 | +1,800 | 0.00% | 15,816 |
| 2025-09-01 | 2025-08-28 | 6.620 | 600 | -1,800 | 0.00% | 3,972 |
| 2025-08-29 | 2025-08-27 | 6.600 | 2,400 | +1,200 | 0.00% | 15,840 |
| 2025-08-28 | 2025-08-26 | 6.680 | 1,200 | -3,600 | 0.00% | 8,016 |
| 2025-08-27 | 2025-08-25 | 7.050 | 4,800 | +2,400 | 0.00% | 33,840 |
| 2025-08-26 | 2025-08-22 | 7.160 | 2,400 | +2,400 | 0.00% | 17,184 |
| 2025-08-25 | 2025-08-21 | 7.020 | 0 | -1,800 | ||
| 2025-08-21 | 2025-08-19 | 7.280 | 1,800 | +1,200 | 0.00% | 13,104 |
| 2025-08-20 | 2025-08-18 | 7.120 | 600 | -600 | 0.00% | 4,272 |
| 2025-08-19 | 2025-08-15 | 6.570 | 1,200 | +1,200 | 0.00% | 7,884 |
| 2025-08-15 | 2025-08-13 | 6.580 | 0 | -6,000 | ||
| 2025-08-14 | 2025-08-12 | 6.590 | 6,000 | +1,800 | 0.00% | 39,540 |
| 2025-08-13 | 2025-08-11 | 6.490 | 4,200 | -2,400 | 0.00% | 27,258 |
| 2025-08-11 | 2025-08-07 | 6.450 | 6,600 | +5,400 | 0.00% | 42,570 |
| 2025-08-08 | 2025-08-06 | 6.530 | 1,200 | -3,600 | 0.00% | 7,836 |
| 2025-08-06 | 2025-08-04 | 6.640 | 4,800 | +600 | 0.00% | 31,872 |
| 2025-08-05 | 2025-08-01 | 6.520 | 4,200 | +3,000 | 0.00% | 27,384 |
| 2025-08-01 | 2025-07-30 | 6.460 | 1,200 | -3,000 | 0.00% | 7,752 |
| 2025-07-30 | 2025-07-28 | 6.640 | 4,200 | +600 | 0.00% | 27,888 |
| 2025-07-29 | 2025-07-25 | 6.680 | 3,600 | +2,400 | 0.00% | 24,048 |
| 2025-07-28 | 2025-07-24 | 6.590 | 1,200 | +1,200 | 0.00% | 7,908 |
| 2025-07-25 | 2025-07-23 | 6.630 | 0 | -600 | ||
| 2025-07-24 | 2025-07-22 | 6.560 | 600 | -600 | 0.00% | 3,936 |
| 2025-07-23 | 2025-07-21 | 6.690 | 1,200 | -4,800 | 0.00% | 8,028 |
| 2025-07-22 | 2025-07-18 | 6.880 | 6,000 | +3,000 | 0.00% | 41,280 |
| 2025-07-21 | 2025-07-17 | 6.760 | 3,000 | +1,800 | 0.00% | 20,280 |
| 2025-07-18 | 2025-07-16 | 6.540 | 1,200 | -6,600 | 0.00% | 7,848 |
| 2025-07-17 | 2025-07-15 | 6.350 | 7,800 | +1,800 | 0.00% | 49,530 |
| 2025-07-16 | 2025-07-14 | 6.240 | 6,000 | -4,200 | 0.00% | 37,440 |
| 2025-07-15 | 2025-07-11 | 6.410 | 10,200 | -13,800 | 0.00% | 65,382 |
| 2025-07-14 | 2025-07-10 | 6.250 | 24,000 | +19,800 | 0.00% | 150,000 |
| 2025-07-11 | 2025-07-09 | 6.040 | 4,200 | +2,400 | 0.00% | 25,368 |
| 2025-07-10 | 2025-07-08 | 6.150 | 1,800 | -16,200 | 0.00% | 11,070 |
| 2025-07-09 | 2025-07-07 | 6.440 | 18,000 | +15,600 | 0.00% | 115,920 |
| 2025-07-08 | 2025-07-04 | 6.340 | 2,400 | -10,200 | 0.00% | 15,216 |
| 2025-07-07 | 2025-07-03 | 6.240 | 12,600 | +10,200 | 0.00% | 78,624 |
| 2025-07-04 | 2025-07-02 | 6.300 | 2,400 | -600 | 0.00% | 15,120 |
| 2025-07-03 | 2025-06-30 | 6.170 | 3,000 | +3,000 | 0.00% | 18,510 |
| 2025-07-02 | 2025-06-27 | 6.160 | 0 | -600 | ||
| 2025-06-30 | 2025-06-26 | 6.470 | 600 | +600 | 0.00% | 3,882 |
| 2025-06-27 | 2025-06-25 | 5.860 | 0 | -9,600 | ||
| 2025-06-26 | 2025-06-24 | 6.000 | 9,600 | +9,600 | 0.00% | 57,600 |
| 2025-06-25 | 2025-06-23 | 6.000 | 0 |
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