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 | 2.170 | 16,000 | +0 | 0.00% | 34,720 |
| 2025-10-13 | 2025-10-09 | 2.190 | 16,000 | +0 | 0.00% | 35,040 |
| 2025-10-10 | 2025-10-08 | 2.080 | 16,000 | +0 | 0.00% | 33,280 |
| 2025-10-09 | 2025-10-06 | 2.000 | 16,000 | -8,000 | 0.00% | 32,000 |
| 2025-10-08 | 2025-10-03 | 1.990 | 24,000 | +16,000 | 0.00% | 47,760 |
| 2025-10-06 | 2025-10-02 | 1.990 | 8,000 | +6,000 | 0.00% | 15,920 |
| 2025-10-03 | 2025-09-30 | 2.000 | 2,000 | -2,000 | 0.00% | 4,000 |
| 2025-10-02 | 2025-09-29 | 1.990 | 4,000 | -26,000 | 0.00% | 7,960 |
| 2025-09-30 | 2025-09-26 | 1.940 | 30,000 | -4,000 | 0.00% | 58,200 |
| 2025-09-29 | 2025-09-25 | 1.940 | 34,000 | +10,000 | 0.00% | 65,960 |
| 2025-09-26 | 2025-09-24 | 2.010 | 24,000 | +14,000 | 0.00% | 48,240 |
| 2025-09-25 | 2025-09-23 | 1.970 | 10,000 | -18,000 | 0.00% | 19,700 |
| 2025-09-24 | 2025-09-22 | 1.990 | 28,000 | +10,000 | 0.00% | 55,720 |
| 2025-09-23 | 2025-09-19 | 2.080 | 18,000 | -42,000 | 0.00% | 37,440 |
| 2025-09-22 | 2025-09-18 | 1.970 | 60,000 | +52,000 | 0.01% | 118,200 |
| 2025-09-19 | 2025-09-17 | 2.090 | 8,000 | -32,000 | 0.00% | 16,720 |
| 2025-09-18 | 2025-09-16 | 2.090 | 40,000 | -8,000 | 0.01% | 83,600 |
| 2025-09-17 | 2025-09-15 | 2.100 | 48,000 | +2,000 | 0.01% | 100,800 |
| 2025-09-16 | 2025-09-12 | 2.170 | 46,000 | +34,000 | 0.01% | 99,820 |
| 2025-09-15 | 2025-09-11 | 2.350 | 12,000 | -16,000 | 0.00% | 28,200 |
| 2025-09-12 | 2025-09-10 | 2.200 | 28,000 | +12,000 | 0.00% | 61,600 |
| 2025-09-11 | 2025-09-09 | 2.060 | 16,000 | +12,000 | 0.00% | 32,960 |
| 2025-09-10 | 2025-09-08 | 2.110 | 4,000 | -8,000 | 0.00% | 8,440 |
| 2025-09-09 | 2025-09-05 | 2.030 | 12,000 | -4,000 | 0.00% | 24,360 |
| 2025-09-08 | 2025-09-04 | 1.940 | 16,000 | +16,000 | 0.00% | 31,040 |
| 2025-09-03 | 2025-09-01 | 1.910 | 0 | -20,000 | ||
| 2025-09-02 | 2025-08-29 | 1.910 | 20,000 | +8,000 | 0.00% | 38,200 |
| 2025-09-01 | 2025-08-28 | 1.890 | 12,000 | -20,000 | 0.00% | 22,680 |
| 2025-08-29 | 2025-08-27 | 1.900 | 32,000 | -36,000 | 0.00% | 60,800 |
| 2025-08-28 | 2025-08-26 | 1.970 | 68,000 | +68,000 | 0.01% | 133,960 |
| 2025-08-27 | 2025-08-25 | 1.940 | 0 | -4,000 | ||
| 2025-08-25 | 2025-08-21 | 1.800 | 4,000 | -58,000 | 0.00% | 7,200 |
| 2025-08-22 | 2025-08-20 | 1.890 | 62,000 | +28,000 | 0.01% | 117,180 |
| 2025-08-21 | 2025-08-19 | 1.900 | 34,000 | +24,000 | 0.00% | 64,600 |
| 2025-08-20 | 2025-08-18 | 1.970 | 10,000 | -68,000 | 0.00% | 19,700 |
| 2025-08-19 | 2025-08-15 | 2.010 | 78,000 | -56,000 | 0.01% | 156,780 |
| 2025-08-18 | 2025-08-14 | 1.980 | 134,000 | +108,000 | 0.02% | 265,320 |
| 2025-08-15 | 2025-08-13 | 1.900 | 26,000 | -22,000 | 0.00% | 49,400 |
| 2025-08-14 | 2025-08-12 | 1.870 | 48,000 | +30,000 | 0.01% | 89,760 |
| 2025-08-13 | 2025-08-11 | 1.900 | 18,000 | -48,000 | 0.00% | 34,200 |
| 2025-08-12 | 2025-08-08 | 1.870 | 66,000 | +66,000 | 0.01% | 123,420 |
| 2025-08-11 | 2025-08-07 | 2.000 | 0 | -34,000 | ||
| 2025-08-08 | 2025-08-06 | 1.840 | 34,000 | -8,000 | 0.00% | 62,560 |
| 2025-08-07 | 2025-08-05 | 1.780 | 42,000 | -44,000 | 0.01% | 74,760 |
| 2025-08-06 | 2025-08-04 | 1.830 | 86,000 | +76,000 | 0.01% | 157,380 |
| 2025-08-05 | 2025-08-01 | 1.760 | 10,000 | -6,000 | 0.00% | 17,600 |
| 2025-08-04 | 2025-07-31 | 1.770 | 16,000 | -12,000 | 0.00% | 28,320 |
| 2025-08-01 | 2025-07-30 | 1.760 | 28,000 | -4,000 | 0.00% | 49,280 |
| 2025-07-30 | 2025-07-28 | 1.810 | 32,000 | -20,000 | 0.00% | 57,920 |
| 2025-07-29 | 2025-07-25 | 1.840 | 52,000 | +52,000 | 0.01% | 95,680 |
| 2025-07-28 | 2025-07-24 | 1.800 | 0 | -4,000 | ||
| 2025-07-25 | 2025-07-23 | 1.750 | 4,000 | -4,000 | 0.00% | 7,000 |
| 2025-07-24 | 2025-07-22 | 1.620 | 8,000 | +8,000 | 0.00% | 12,960 |
| 2025-07-23 | 2025-07-21 | 1.560 | 0 | -28,000 | ||
| 2025-07-22 | 2025-07-18 | 1.490 | 28,000 | +26,000 | 0.00% | 41,720 |
| 2025-07-17 | 2025-07-15 | 1.510 | 2,000 | -2,000 | 0.00% | 3,020 |
| 2025-07-16 | 2025-07-14 | 1.520 | 4,000 | -4,000 | 0.00% | 6,080 |
| 2025-07-15 | 2025-07-11 | 1.550 | 8,000 | -56,000 | 0.00% | 12,400 |
| 2025-07-14 | 2025-07-10 | 1.540 | 64,000 | +64,000 | 0.01% | 98,560 |
| 2025-07-10 | 2025-07-08 | 1.610 | 0 | -10,000 | ||
| 2025-07-09 | 2025-07-07 | 1.560 | 10,000 | +6,000 | 0.00% | 15,600 |
| 2025-07-08 | 2025-07-04 | 1.550 | 4,000 | +4,000 | 0.00% | 6,200 |
| 2025-07-03 | 2025-06-30 | 1.600 | 0 | -34,000 | ||
| 2025-07-02 | 2025-06-27 | 1.490 | 34,000 | +12,000 | 0.00% | 50,660 |
| 2025-06-30 | 2025-06-26 | 1.470 | 22,000 | +12,000 | 0.00% | 32,340 |
| 2025-06-27 | 2025-06-25 | 1.480 | 10,000 | +4,000 | 0.00% | 14,800 |
| 2025-06-26 | 2025-06-24 | 1.470 | 6,000 | +6,000 | 0.00% | 8,820 |
| 2025-06-25 | 2025-06-23 | 1.350 | 0 | -2,000 | ||
| 2025-06-24 | 2025-06-20 | 1.240 | 2,000 | -4,000 | 0.00% | 2,480 |
| 2025-06-23 | 2025-06-19 | 1.200 | 6,000 | +4,000 | 0.00% | 7,200 |
| 2025-06-20 | 2025-06-18 | 1.290 | 2,000 | -2,000 | 0.00% | 2,580 |
| 2025-06-19 | 2025-06-17 | 1.270 | 4,000 | +4,000 | 0.00% | 5,080 |
| 2025-06-04 | 2025-06-02 | 1.160 | 0 | -28,000 | ||
| 2025-06-03 | 2025-05-30 | 1.160 | 28,000 | +28,000 | 0.00% | 32,480 |
| 2025-06-02 | 2025-05-29 | 1.170 | 0 | -30,000 | ||
| 2025-05-30 | 2025-05-28 | 1.140 | 30,000 | +30,000 | 0.00% | 34,200 |
| 2025-05-29 | 2025-05-27 | 1.060 | 0 | -4,000 | ||
| 2025-05-28 | 2025-05-26 | 1.070 | 4,000 | -14,000 | 0.00% | 4,280 |
| 2025-05-26 | 2025-05-22 | 1.050 | 18,000 | +12,000 | 0.00% | 18,900 |
| 2025-05-23 | 2025-05-21 | 1.060 | 6,000 | -18,000 | 0.00% | 6,360 |
| 2025-05-22 | 2025-05-20 | 1.050 | 24,000 | +24,000 | 0.00% | 25,200 |
| 2025-05-15 | 2025-05-13 | 1.060 | 0 | -32,000 | ||
| 2025-05-13 | 2025-05-09 | 1.050 | 32,000 | +30,000 | 0.00% | 33,600 |
| 2025-05-12 | 2025-05-08 | 1.080 | 2,000 | +2,000 | 0.00% | 2,160 |
| 2025-05-08 | 2025-05-06 | 1.000 | 0 | -2,000 | ||
| 2025-04-28 | 2025-04-24 | 0.990 | 2,000 | +2,000 | 0.00% | 1,980 |
| 2025-04-03 | 2025-04-01 | 1.070 | 0 | -2,000 | ||
| 2025-03-28 | 2025-03-26 | 1.040 | 2,000 | +2,000 | 0.00% | 2,080 |
| 2025-03-25 | 2025-03-21 | 1.080 | 0 | -2,000 | ||
| 2025-03-24 | 2025-03-20 | 1.110 | 2,000 | -2,000 | 0.00% | 2,220 |
| 2025-03-21 | 2025-03-19 | 1.120 | 4,000 | -2,000 | 0.00% | 4,480 |
| 2025-03-20 | 2025-03-18 | 1.110 | 6,000 | -2,000 | 0.00% | 6,660 |
| 2025-03-19 | 2025-03-17 | 1.140 | 8,000 | +8,000 | 0.00% | 9,120 |
| 2025-03-18 | 2025-03-14 | 1.120 | 0 | -2,000 | ||
| 2025-03-17 | 2025-03-13 | 1.100 | 2,000 | +2,000 | 0.00% | 2,200 |
| 2025-01-07 | 2025-01-03 | 0.850 | 0 | -2,000 | ||
| 2025-01-03 | 2024-12-31 | 0.840 | 2,000 | +2,000 | 0.00% | 1,680 |
| 2013-05-27 | 2013-05-23 | 4.303 | 0 | -143,691 | ||
| 2013-05-23 | 2013-05-21 | 4.602 | 143,691 | +4,141 | 0.03% | 661,216 |
| 2013-04-03 | 2013-03-28 | 4.523 | 139,550 | +33,371 | 0.03% | 631,121 |
| 2013-03-21 | 2013-03-19 | 4.430 | 106,179 | +15,168 | 0.02% | 470,399 |
| 2013-03-20 | 2013-03-18 | 4.457 | 91,011 | +91,011 | 0.02% | 405,601 |
| 2012-12-12 | 2012-12-10 | 4.799 | 0 | -379,212 | ||
| 2012-10-31 | 2012-10-29 | 5.050 | 379,212 | +379,212 | 0.07% | 1,915,002 |
| 2011-06-01 | 2011-05-30 | 7.901 | 0 | -271,343 | ||
| 2011-05-17 | 2011-05-13 | 8.005 | 271,343 | -67,836 | 0.06% | 2,171,999 |
| 2011-05-09 | 2011-05-05 | 9.190 | 339,179 | +18,165 | 0.07% | 3,116,930 |
| 2011-05-06 | 2011-05-04 | 9.252 | 321,014 | +57,783 | 0.07% | 2,970,001 |
| 2011-04-18 | 2011-04-14 | 9.408 | 263,231 | +263,231 | 0.06% | 2,476,396 |
| 2008-06-02 | 2008-05-29 | 14.153 | 0 | -256,745 | ||
| 2008-05-30 | 2008-05-28 | 13.293 | 256,745 | +123,023 | 0.07% | 3,412,795 |
| 2008-05-29 | 2008-05-27 | 13.386 | 133,722 | +133,722 | 0.03% | 1,790,006 |
| 2008-05-23 | 2008-05-21 | 15.237 | 0 | -220,373 | ||
| 2008-05-21 | 2008-05-19 | 16.564 | 220,373 | -28,884 | 0.06% | 3,650,318 |
| 2008-05-20 | 2008-05-16 | 16.620 | 249,257 | +8,558 | 0.06% | 4,142,741 |
| 2008-05-19 | 2008-05-15 | 15.798 | 240,699 | +3,210 | 0.06% | 3,802,504 |
| 2008-05-16 | 2008-05-14 | 15.742 | 237,489 | +86,651 | 0.06% | 3,738,473 |
| 2008-05-15 | 2008-05-13 | 16.228 | 150,838 | +17,116 | 0.04% | 2,447,762 |
| 2008-05-14 | 2008-05-09 | 16.041 | 133,722 | +133,722 | 0.03% | 2,145,007 |
| 2008-05-09 | 2008-05-07 | 17.553 | 0 | -26,870 | ||
| 2008-05-08 | 2008-05-06 | 18.366 | 26,870 | -20,669 | 0.01% | 493,486 |
| 2008-05-07 | 2008-05-05 | 18.385 | 47,539 | -228,392 | 0.01% | 874,006 |
| 2008-05-06 | 2008-05-02 | 17.417 | 275,931 | -15,502 | 0.07% | 4,806,001 |
| 2008-04-30 | 2008-04-28 | 15.966 | 291,433 | +103,345 | 0.08% | 4,653,005 |
| 2008-04-29 | 2008-04-25 | 16.527 | 188,088 | -55,806 | 0.05% | 3,108,564 |
| 2008-04-28 | 2008-04-24 | 17.224 | 243,894 | -49,606 | 0.06% | 4,200,799 |
| 2008-04-23 | 2008-04-21 | 15.753 | 293,500 | -143,649 | 0.08% | 4,623,526 |
| 2008-04-22 | 2008-04-18 | 14.650 | 437,149 | -145,716 | 0.12% | 6,404,219 |
| 2008-04-21 | 2008-04-17 | 13.779 | 582,865 | +60,973 | 0.15% | 8,031,354 |
| 2008-04-17 | 2008-04-15 | 13.644 | 521,892 | +14,468 | 0.14% | 7,120,501 |
| 2008-04-15 | 2008-04-11 | 15.134 | 507,424 | -45,471 | 0.13% | 7,679,246 |
| 2008-04-14 | 2008-04-10 | 15.385 | 552,895 | +59,940 | 0.15% | 8,506,494 |
| 2008-04-10 | 2008-04-08 | 15.830 | 492,955 | -4,134 | 0.13% | 7,803,715 |
| 2008-04-08 | 2008-04-03 | 16.817 | 497,089 | +117,813 | 0.13% | 8,359,778 |
| 2008-04-07 | 2008-04-02 | 16.837 | 379,276 | +68,208 | 0.10% | 6,385,802 |
| 2008-04-02 | 2008-03-31 | 14.902 | 311,068 | +77,508 | 0.08% | 4,635,396 |
| 2008-03-31 | 2008-03-27 | 15.114 | 233,560 | +36,171 | 0.06% | 3,530,127 |
| 2008-03-28 | 2008-03-26 | 15.114 | 197,389 | -67,174 | 0.05% | 2,983,423 |
| 2008-03-27 | 2008-03-25 | 14.244 | 264,563 | +20,669 | 0.07% | 3,768,320 |
| 2008-03-19 | 2008-03-17 | 13.353 | 243,894 | +25,836 | 0.06% | 3,256,800 |
| 2008-03-18 | 2008-03-14 | 15.521 | 218,058 | -51,672 | 0.06% | 3,384,443 |
| 2008-03-17 | 2008-03-13 | 17.166 | 269,730 | -14,469 | 0.07% | 4,630,135 |
| 2008-03-14 | 2008-03-12 | 18.501 | 284,199 | +284,199 | 0.08% | 5,258,008 |
| 2007-10-12 | 2007-10-10 | 14.631 | 0 | -103,345 | ||
| 2007-10-08 | 2007-10-04 | 14.785 | 103,345 | +103,345 | 0.03% | 1,528,001 |
| 2007-06-26 | 2007-06-22 | 9.737 | 0 |
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