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 | 6.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.320 | 0 | -5,000 | ||
| 2025-10-09 | 2025-10-06 | 6.030 | 5,000 | -1,000 | 0.00% | 30,150 |
| 2025-10-08 | 2025-10-03 | 6.000 | 6,000 | +4,000 | 0.00% | 36,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 2,000 | +1,500 | 0.00% | 12,320 |
| 2025-10-03 | 2025-09-30 | 6.150 | 500 | -500 | 0.00% | 3,075 |
| 2025-10-02 | 2025-09-29 | 6.190 | 1,000 | -1,000 | 0.00% | 6,190 |
| 2025-09-30 | 2025-09-26 | 6.010 | 2,000 | -500 | 0.00% | 12,020 |
| 2025-09-29 | 2025-09-25 | 6.250 | 2,500 | -6,000 | 0.00% | 15,625 |
| 2025-09-26 | 2025-09-24 | 6.150 | 8,500 | -17,500 | 0.00% | 52,275 |
| 2025-09-25 | 2025-09-23 | 6.220 | 26,000 | +25,500 | 0.00% | 161,720 |
| 2025-09-24 | 2025-09-22 | 6.490 | 500 | -500 | 0.00% | 3,245 |
| 2025-09-23 | 2025-09-19 | 6.480 | 1,000 | -7,500 | 0.00% | 6,480 |
| 2025-09-22 | 2025-09-18 | 6.360 | 8,500 | +6,000 | 0.00% | 54,060 |
| 2025-09-19 | 2025-09-17 | 6.580 | 2,500 | -1,500 | 0.00% | 16,450 |
| 2025-09-18 | 2025-09-16 | 6.940 | 4,000 | -500 | 0.00% | 27,760 |
| 2025-09-17 | 2025-09-15 | 6.960 | 4,500 | -10,500 | 0.00% | 31,320 |
| 2025-09-16 | 2025-09-12 | 6.920 | 15,000 | +4,000 | 0.00% | 103,800 |
| 2025-09-15 | 2025-09-11 | 6.810 | 11,000 | -1,500 | 0.00% | 74,910 |
| 2025-09-12 | 2025-09-10 | 6.990 | 12,500 | +12,500 | 0.00% | 87,375 |
| 2025-09-10 | 2025-09-08 | 6.730 | 0 | -1,000 | ||
| 2025-09-09 | 2025-09-05 | 6.710 | 1,000 | +1,000 | 0.00% | 6,710 |
| 2025-09-05 | 2025-09-03 | 6.760 | 0 | -7,000 | ||
| 2025-09-04 | 2025-09-02 | 6.520 | 7,000 | +6,000 | 0.00% | 45,640 |
| 2025-09-03 | 2025-09-01 | 6.620 | 1,000 | -6,000 | 0.00% | 6,620 |
| 2025-09-02 | 2025-08-29 | 6.650 | 7,000 | +3,000 | 0.00% | 46,550 |
| 2025-09-01 | 2025-08-28 | 6.630 | 4,000 | +1,000 | 0.00% | 26,520 |
| 2025-08-29 | 2025-08-27 | 6.710 | 3,000 | -1,500 | 0.00% | 20,130 |
| 2025-08-28 | 2025-08-26 | 6.980 | 4,500 | -20,000 | 0.00% | 31,410 |
| 2025-08-27 | 2025-08-25 | 6.850 | 24,500 | +23,500 | 0.00% | 167,825 |
| 2025-08-26 | 2025-08-22 | 6.780 | 1,000 | +500 | 0.00% | 6,780 |
| 2025-08-25 | 2025-08-21 | 6.930 | 500 | +500 | 0.00% | 3,465 |
| 2025-08-22 | 2025-08-20 | 7.030 | 0 | -6,000 | ||
| 2025-08-21 | 2025-08-19 | 6.900 | 6,000 | -28,500 | 0.00% | 41,400 |
| 2025-08-20 | 2025-08-18 | 7.060 | 34,500 | +28,000 | 0.01% | 243,570 |
| 2025-08-19 | 2025-08-15 | 7.140 | 6,500 | +500 | 0.00% | 46,410 |
| 2025-08-18 | 2025-08-14 | 7.250 | 6,000 | -31,500 | 0.00% | 43,500 |
| 2025-08-15 | 2025-08-13 | 7.140 | 37,500 | +33,000 | 0.01% | 267,750 |
| 2025-08-14 | 2025-08-12 | 7.450 | 4,500 | -6,000 | 0.00% | 33,525 |
| 2025-08-13 | 2025-08-11 | 7.450 | 10,500 | +500 | 0.00% | 78,225 |
| 2025-08-12 | 2025-08-08 | 7.480 | 10,000 | +1,500 | 0.00% | 74,800 |
| 2025-08-11 | 2025-08-07 | 7.570 | 8,500 | +8,000 | 0.00% | 64,345 |
| 2025-08-08 | 2025-08-06 | 7.720 | 500 | -19,500 | 0.00% | 3,860 |
| 2025-08-07 | 2025-08-05 | 7.500 | 20,000 | +16,000 | 0.00% | 150,000 |
| 2025-08-06 | 2025-08-04 | 7.410 | 4,000 | -9,500 | 0.00% | 29,640 |
| 2025-08-05 | 2025-08-01 | 7.110 | 13,500 | +6,500 | 0.00% | 95,985 |
| 2025-08-04 | 2025-07-31 | 7.320 | 7,000 | +4,500 | 0.00% | 51,240 |
| 2025-08-01 | 2025-07-30 | 7.690 | 2,500 | +1,000 | 0.00% | 19,225 |
| 2025-07-31 | 2025-07-29 | 7.620 | 1,500 | +500 | 0.00% | 11,430 |
| 2025-07-30 | 2025-07-28 | 7.660 | 1,000 | -2,000 | 0.00% | 7,660 |
| 2025-07-29 | 2025-07-25 | 7.170 | 3,000 | -12,000 | 0.00% | 21,510 |
| 2025-07-28 | 2025-07-24 | 7.150 | 15,000 | +11,000 | 0.00% | 107,250 |
| 2025-07-25 | 2025-07-23 | 7.270 | 4,000 | -29,000 | 0.00% | 29,080 |
| 2025-07-23 | 2025-07-21 | 7.460 | 33,000 | +32,000 | 0.01% | 246,180 |
| 2025-07-22 | 2025-07-18 | 7.430 | 1,000 | -3,500 | 0.00% | 7,430 |
| 2025-07-21 | 2025-07-17 | 7.540 | 4,500 | -44,500 | 0.00% | 33,930 |
| 2025-07-18 | 2025-07-16 | 7.910 | 49,000 | -69,500 | 0.01% | 387,590 |
| 2025-07-17 | 2025-07-15 | 8.080 | 118,500 | +18,500 | 0.02% | 957,480 |
| 2025-07-16 | 2025-07-14 | 7.720 | 100,000 | +59,000 | 0.02% | 772,000 |
| 2025-07-15 | 2025-07-11 | 7.750 | 41,000 | -5,000 | 0.01% | 317,750 |
| 2025-07-14 | 2025-07-10 | 8.000 | 46,000 | -63,000 | 0.01% | 368,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 109,000 | +95,500 | 0.02% | 825,130 |
| 2025-07-10 | 2025-07-08 | 6.990 | 13,500 | -62,500 | 0.00% | 94,365 |
| 2025-07-09 | 2025-07-07 | 7.000 | 76,000 | +25,500 | 0.01% | 532,000 |
| 2025-07-08 | 2025-07-04 | 6.610 | 50,500 | +12,000 | 0.01% | 333,805 |
| 2025-07-07 | 2025-07-03 | 6.240 | 38,500 | +32,500 | 0.01% | 240,240 |
| 2025-07-04 | 2025-07-02 | 6.510 | 6,000 | +4,500 | 0.00% | 39,060 |
| 2025-07-03 | 2025-06-30 | 6.770 | 1,500 | -500 | 0.00% | 10,155 |
| 2025-07-02 | 2025-06-27 | 6.550 | 2,000 | +2,000 | 0.00% | 13,100 |
| 2025-06-30 | 2025-06-26 | 8.800 | 0 |
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