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 | 4.100 | 500 | +0 | 0.00% | 2,050 |
| 2025-10-13 | 2025-10-09 | 4.260 | 500 | +0 | 0.00% | 2,130 |
| 2025-10-10 | 2025-10-08 | 4.450 | 500 | -2,500 | 0.00% | 2,225 |
| 2025-10-09 | 2025-10-06 | 4.460 | 3,000 | +1,500 | 0.00% | 13,380 |
| 2025-10-08 | 2025-10-03 | 4.410 | 1,500 | -3,000 | 0.00% | 6,615 |
| 2025-10-06 | 2025-10-02 | 4.400 | 4,500 | +2,500 | 0.00% | 19,800 |
| 2025-10-03 | 2025-09-30 | 4.510 | 2,000 | -10,000 | 0.00% | 9,020 |
| 2025-10-02 | 2025-09-29 | 4.650 | 12,000 | +11,500 | 0.00% | 55,800 |
| 2025-09-30 | 2025-09-26 | 4.580 | 500 | -3,000 | 0.00% | 2,290 |
| 2025-09-29 | 2025-09-25 | 4.730 | 3,500 | +1,000 | 0.00% | 16,555 |
| 2025-09-26 | 2025-09-24 | 4.810 | 2,500 | -1,000 | 0.00% | 12,025 |
| 2025-09-25 | 2025-09-23 | 4.820 | 3,500 | +3,000 | 0.00% | 16,870 |
| 2025-09-19 | 2025-09-17 | 5.100 | 500 | +500 | 0.00% | 2,550 |
| 2025-09-18 | 2025-09-16 | 5.230 | 0 | -500 | ||
| 2025-09-17 | 2025-09-15 | 5.020 | 500 | -5,500 | 0.00% | 2,510 |
| 2025-09-16 | 2025-09-12 | 4.910 | 6,000 | +1,000 | 0.00% | 29,460 |
| 2025-09-15 | 2025-09-11 | 4.930 | 5,000 | +3,500 | 0.00% | 24,650 |
| 2025-09-12 | 2025-09-10 | 4.980 | 1,500 | -2,000 | 0.00% | 7,470 |
| 2025-09-11 | 2025-09-09 | 4.970 | 3,500 | +2,000 | 0.00% | 17,395 |
| 2025-09-10 | 2025-09-08 | 5.050 | 1,500 | +500 | 0.00% | 7,575 |
| 2025-09-09 | 2025-09-05 | 4.990 | 1,000 | -2,000 | 0.00% | 4,990 |
| 2025-09-08 | 2025-09-04 | 4.930 | 3,000 | +2,000 | 0.00% | 14,790 |
| 2025-09-04 | 2025-09-02 | 4.960 | 1,000 | -500 | 0.00% | 4,960 |
| 2025-09-03 | 2025-09-01 | 5.090 | 1,500 | -500 | 0.00% | 7,635 |
| 2025-09-02 | 2025-08-29 | 5.070 | 2,000 | -3,500 | 0.00% | 10,140 |
| 2025-09-01 | 2025-08-28 | 5.090 | 5,500 | -4,500 | 0.00% | 27,995 |
| 2025-08-29 | 2025-08-27 | 5.140 | 10,000 | +1,500 | 0.00% | 51,400 |
| 2025-08-28 | 2025-08-26 | 5.290 | 8,500 | +5,000 | 0.00% | 44,965 |
| 2025-08-27 | 2025-08-25 | 5.180 | 3,500 | +1,500 | 0.00% | 18,130 |
| 2025-08-26 | 2025-08-22 | 5.110 | 2,000 | -3,500 | 0.00% | 10,220 |
| 2025-08-25 | 2025-08-21 | 5.200 | 5,500 | -1,500 | 0.00% | 28,600 |
| 2025-08-22 | 2025-08-20 | 5.270 | 7,000 | +1,500 | 0.00% | 36,890 |
| 2025-08-21 | 2025-08-19 | 5.540 | 5,500 | -5,500 | 0.00% | 30,470 |
| 2025-08-19 | 2025-08-15 | 5.300 | 11,000 | +7,000 | 0.00% | 58,300 |
| 2025-08-18 | 2025-08-14 | 5.150 | 4,000 | -5,000 | 0.00% | 20,600 |
| 2025-08-15 | 2025-08-13 | 5.070 | 9,000 | +5,000 | 0.00% | 45,630 |
| 2025-08-14 | 2025-08-12 | 5.180 | 4,000 | -5,500 | 0.00% | 20,720 |
| 2025-08-13 | 2025-08-11 | 5.080 | 9,500 | -1,000 | 0.00% | 48,260 |
| 2025-08-12 | 2025-08-08 | 5.100 | 10,500 | -500 | 0.00% | 53,550 |
| 2025-08-11 | 2025-08-07 | 5.150 | 11,000 | -5,000 | 0.00% | 56,650 |
| 2025-08-08 | 2025-08-06 | 5.220 | 16,000 | -6,500 | 0.00% | 83,520 |
| 2025-08-07 | 2025-08-05 | 5.070 | 22,500 | -2,000 | 0.00% | 114,075 |
| 2025-08-06 | 2025-08-04 | 5.040 | 24,500 | +1,500 | 0.00% | 123,480 |
| 2025-08-05 | 2025-08-01 | 5.100 | 23,000 | +17,000 | 0.00% | 117,300 |
| 2025-08-04 | 2025-07-31 | 5.350 | 6,000 | -4,000 | 0.00% | 32,100 |
| 2025-08-01 | 2025-07-30 | 5.570 | 10,000 | +5,000 | 0.00% | 55,700 |
| 2025-07-31 | 2025-07-29 | 5.600 | 5,000 | -12,500 | 0.00% | 28,000 |
| 2025-07-30 | 2025-07-28 | 5.570 | 17,500 | +17,000 | 0.00% | 97,475 |
| 2025-07-29 | 2025-07-25 | 5.640 | 500 | -2,500 | 0.00% | 2,820 |
| 2025-07-28 | 2025-07-24 | 5.690 | 3,000 | +1,000 | 0.00% | 17,070 |
| 2025-07-25 | 2025-07-23 | 5.740 | 2,000 | -2,500 | 0.00% | 11,480 |
| 2025-07-24 | 2025-07-22 | 5.690 | 4,500 | +500 | 0.00% | 25,605 |
| 2025-07-23 | 2025-07-21 | 5.690 | 4,000 | +500 | 0.00% | 22,760 |
| 2025-07-22 | 2025-07-18 | 5.890 | 3,500 | -9,500 | 0.00% | 20,615 |
| 2025-07-21 | 2025-07-17 | 6.020 | 13,000 | +13,000 | 0.00% | 78,260 |
| 2025-07-17 | 2025-07-15 | 6.160 | 0 | -500 | ||
| 2025-07-16 | 2025-07-14 | 5.540 | 500 | -8,500 | 0.00% | 2,770 |
| 2025-07-15 | 2025-07-11 | 5.720 | 9,000 | +5,000 | 0.00% | 51,480 |
| 2025-07-14 | 2025-07-10 | 5.800 | 4,000 | +3,500 | 0.00% | 23,200 |
| 2025-07-11 | 2025-07-09 | 5.890 | 500 | -1,500 | 0.00% | 2,945 |
| 2025-07-10 | 2025-07-08 | 6.030 | 2,000 | -9,000 | 0.00% | 12,060 |
| 2025-07-09 | 2025-07-07 | 5.850 | 11,000 | +2,500 | 0.00% | 64,350 |
| 2025-07-08 | 2025-07-04 | 5.860 | 8,500 | +8,500 | 0.00% | 49,810 |
| 2025-07-07 | 2025-07-03 | 6.200 | 0 |
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