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 | 7.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.090 | 0 | -2,000 | ||
| 2025-09-10 | 2025-09-08 | 7.100 | 2,000 | +2,000 | 0.00% | 14,200 |
| 2025-09-09 | 2025-09-05 | 7.110 | 0 | -2,000 | ||
| 2025-08-26 | 2025-08-22 | 7.220 | 2,000 | -2,000 | 0.00% | 14,440 |
| 2025-08-21 | 2025-08-19 | 7.260 | 4,000 | +2,000 | 0.00% | 29,040 |
| 2025-08-08 | 2025-08-06 | 7.300 | 2,000 | -2,000 | 0.00% | 14,600 |
| 2025-08-07 | 2025-08-05 | 7.210 | 4,000 | +2,000 | 0.00% | 28,840 |
| 2025-07-09 | 2025-07-07 | 7.050 | 2,000 | -2,000 | 0.00% | 14,100 |
| 2025-07-08 | 2025-07-04 | 7.559 | 4,000 | -2,000 | 0.00% | 30,235 |
| 2025-07-07 | 2025-07-03 | 7.569 | 6,000 | +205 | 0.00% | 45,415 |
| 2025-07-03 | 2025-06-30 | 7.559 | 5,795 | +3,863 | 0.00% | 43,804 |
| 2025-06-30 | 2025-06-26 | 7.414 | 1,932 | -1,931 | 0.00% | 14,324 |
| 2025-06-02 | 2025-05-29 | 6.606 | 3,863 | +3,863 | 0.00% | 25,520 |
| 2025-05-02 | 2025-04-29 | 6.410 | 0 | -1,932 | ||
| 2025-04-10 | 2025-04-08 | 6.140 | 1,932 | -5,794 | 0.00% | 11,863 |
| 2025-04-09 | 2025-04-07 | 6.109 | 7,726 | +7,726 | 0.00% | 47,200 |
| 2025-03-27 | 2025-03-25 | 6.192 | 0 | -1,932 | ||
| 2025-03-26 | 2025-03-24 | 6.213 | 1,932 | +1,932 | 0.00% | 12,003 |
| 2025-03-19 | 2025-03-17 | 6.233 | 0 | -7,726 | ||
| 2025-03-18 | 2025-03-14 | 6.223 | 7,726 | +7,726 | 0.00% | 48,080 |
| 2025-03-12 | 2025-03-10 | 6.223 | 0 | -1,932 | ||
| 2025-03-11 | 2025-03-07 | 6.244 | 1,932 | +1,932 | 0.00% | 12,063 |
| 2025-03-06 | 2025-03-04 | 6.202 | 0 | -7,726 | ||
| 2025-03-05 | 2025-03-03 | 6.202 | 7,726 | -3,863 | 0.00% | 47,920 |
| 2025-03-04 | 2025-02-28 | 6.182 | 11,589 | +11,589 | 0.00% | 71,640 |
| 2025-02-28 | 2025-02-26 | 6.120 | 0 | -1,932 | ||
| 2025-02-27 | 2025-02-25 | 6.151 | 1,932 | +1,932 | 0.00% | 11,883 |
| 2025-02-13 | 2025-02-11 | 5.985 | 0 | -5,795 | ||
| 2025-02-12 | 2025-02-10 | 5.964 | 5,795 | +5,795 | 0.00% | 34,563 |
| 2025-01-02 | 2024-12-27 | 6.047 | 0 | -7,726 | ||
| 2024-12-30 | 2024-12-24 | 6.078 | 7,726 | +7,726 | 0.00% | 46,960 |
| 2024-12-19 | 2024-12-17 | 5.975 | 0 | -3,863 | ||
| 2024-12-18 | 2024-12-16 | 5.964 | 3,863 | +1,931 | 0.00% | 23,040 |
| 2024-12-12 | 2024-12-10 | 6.026 | 1,932 | +1,932 | 0.00% | 11,643 |
| 2021-12-01 | 2021-11-29 | 6.669 | 0 | -1,499 | ||
| 2021-11-30 | 2021-11-26 | 6.643 | 1,499 | +1,499 | 0.00% | 9,957 |
| 2021-08-31 | 2021-08-27 | 6.910 | 0 | -1,435 | ||
| 2021-08-27 | 2021-08-25 | 6.827 | 1,435 | +1,435 | 0.00% | 9,797 |
| 2021-07-29 | 2021-07-27 | 6.827 | 0 | -1,435 | ||
| 2021-07-28 | 2021-07-26 | 6.883 | 1,435 | +1,435 | 0.00% | 9,877 |
| 2021-06-17 | 2021-06-15 | 7.443 | 0 | -1,386 | ||
| 2021-06-16 | 2021-06-11 | 7.487 | 1,386 | +1,386 | 0.00% | 10,376 |
| 2021-05-14 | 2021-05-12 | 7.386 | 0 | -1,386 | ||
| 2021-05-12 | 2021-05-10 | 7.472 | 1,386 | -2,773 | 0.00% | 10,356 |
| 2021-05-11 | 2021-05-07 | 7.487 | 4,159 | +2,773 | 0.00% | 31,137 |
| 2021-05-10 | 2021-05-06 | 7.472 | 1,386 | +1,386 | 0.00% | 10,356 |
| 2007-06-26 | 2007-06-22 | 21.486 | 0 |
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