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 | 1.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.870 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.950 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.900 | 0 | -3,000 | ||
| 2025-09-12 | 2025-09-10 | 1.850 | 3,000 | +3,000 | 0.00% | 5,550 |
| 2025-08-18 | 2025-08-14 | 2.360 | 0 | -1,000 | ||
| 2025-08-12 | 2025-08-08 | 2.330 | 1,000 | +1,000 | 0.00% | 2,330 |
| 2025-08-08 | 2025-08-06 | 2.380 | 0 | -3,000 | ||
| 2025-08-07 | 2025-08-05 | 2.310 | 3,000 | +2,000 | 0.00% | 6,930 |
| 2025-08-06 | 2025-08-04 | 2.330 | 1,000 | -6,000 | 0.00% | 2,330 |
| 2025-08-05 | 2025-08-01 | 2.330 | 7,000 | -2,000 | 0.01% | 16,310 |
| 2025-08-04 | 2025-07-31 | 2.330 | 9,000 | +7,000 | 0.01% | 20,970 |
| 2025-08-01 | 2025-07-30 | 2.350 | 2,000 | -1,000 | 0.00% | 4,700 |
| 2025-07-31 | 2025-07-29 | 2.390 | 3,000 | -1,000 | 0.00% | 7,170 |
| 2025-07-30 | 2025-07-28 | 2.400 | 4,000 | +1,000 | 0.01% | 9,600 |
| 2025-07-29 | 2025-07-25 | 2.400 | 3,000 | -1,000 | 0.00% | 7,200 |
| 2025-07-25 | 2025-07-23 | 2.410 | 4,000 | -1,000 | 0.01% | 9,640 |
| 2025-07-24 | 2025-07-22 | 2.420 | 5,000 | -3,000 | 0.01% | 12,100 |
| 2025-07-23 | 2025-07-21 | 2.410 | 8,000 | -2,000 | 0.01% | 19,280 |
| 2025-07-22 | 2025-07-18 | 2.420 | 10,000 | +10,000 | 0.01% | 24,200 |
| 2025-07-21 | 2025-07-17 | 2.560 | 0 | -1,000 | ||
| 2025-07-18 | 2025-07-16 | 2.590 | 1,000 | -3,000 | 0.00% | 2,590 |
| 2025-07-17 | 2025-07-15 | 2.590 | 4,000 | +4,000 | 0.01% | 10,360 |
| 2025-07-15 | 2025-07-11 | 2.390 | 0 | -1,000 | ||
| 2025-07-14 | 2025-07-10 | 2.390 | 1,000 | -4,000 | 0.00% | 2,390 |
| 2025-07-11 | 2025-07-09 | 2.370 | 5,000 | +5,000 | 0.01% | 11,850 |
| 2025-07-10 | 2025-07-08 | 2.290 | 0 | -5,000 | ||
| 2025-07-09 | 2025-07-07 | 2.220 | 5,000 | -3,000 | 0.01% | 11,100 |
| 2025-07-08 | 2025-07-04 | 2.270 | 8,000 | -3,000 | 0.01% | 18,160 |
| 2025-07-07 | 2025-07-03 | 2.330 | 11,000 | -11,000 | 0.02% | 25,630 |
| 2025-07-04 | 2025-07-02 | 2.430 | 22,000 | +10,000 | 0.03% | 53,460 |
| 2025-07-03 | 2025-06-30 | 2.400 | 12,000 | -2,000 | 0.02% | 28,800 |
| 2025-07-02 | 2025-06-27 | 2.390 | 14,000 | +13,000 | 0.02% | 33,460 |
| 2025-06-30 | 2025-06-26 | 2.350 | 1,000 | +1,000 | 0.00% | 2,350 |
| 2025-06-27 | 2025-06-25 | 2.520 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy