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 | 6.010 | 1,000 | +0 | 0.00% | 6,010 |
| 2025-10-13 | 2025-10-09 | 6.000 | 1,000 | +0 | 0.00% | 6,000 |
| 2025-10-10 | 2025-10-08 | 5.960 | 1,000 | +0 | 0.00% | 5,960 |
| 2025-10-09 | 2025-10-06 | 6.020 | 1,000 | +0 | 0.00% | 6,020 |
| 2025-10-08 | 2025-10-03 | 6.000 | 1,000 | +0 | 0.00% | 6,000 |
| 2025-10-06 | 2025-10-02 | 5.960 | 1,000 | +0 | 0.00% | 5,960 |
| 2025-10-03 | 2025-09-30 | 5.990 | 1,000 | +0 | 0.00% | 5,990 |
| 2025-10-02 | 2025-09-29 | 6.020 | 1,000 | +500 | 0.00% | 6,020 |
| 2025-09-29 | 2025-09-25 | 5.950 | 500 | +500 | 0.00% | 2,975 |
| 2025-09-02 | 2025-08-29 | 6.000 | 0 | -500 | ||
| 2025-09-01 | 2025-08-28 | 6.000 | 500 | -500 | 0.00% | 3,000 |
| 2025-08-29 | 2025-08-27 | 6.100 | 1,000 | -500 | 0.00% | 6,100 |
| 2025-08-28 | 2025-08-26 | 6.000 | 1,500 | +1,000 | 0.00% | 9,000 |
| 2025-08-19 | 2025-08-15 | 6.000 | 500 | -1,000 | 0.00% | 3,000 |
| 2025-08-13 | 2025-08-11 | 6.100 | 1,500 | +500 | 0.00% | 9,150 |
| 2025-07-31 | 2025-07-29 | 6.150 | 1,000 | -500 | 0.00% | 6,150 |
| 2025-07-24 | 2025-07-22 | 6.110 | 1,500 | +500 | 0.00% | 9,165 |
| 2025-07-07 | 2025-07-03 | 5.940 | 1,000 | -500 | 0.00% | 5,940 |
| 2025-07-04 | 2025-07-02 | 5.910 | 1,500 | +500 | 0.00% | 8,865 |
| 2025-06-27 | 2025-06-25 | 5.980 | 1,000 | -1,500 | 0.00% | 5,980 |
| 2025-06-20 | 2025-06-18 | 5.910 | 2,500 | +1,500 | 0.00% | 14,775 |
| 2025-06-19 | 2025-06-17 | 5.940 | 1,000 | -500 | 0.00% | 5,940 |
| 2025-06-17 | 2025-06-13 | 5.900 | 1,500 | +500 | 0.00% | 8,850 |
| 2025-06-11 | 2025-06-09 | 5.890 | 1,000 | -7,000 | 0.00% | 5,890 |
| 2025-06-10 | 2025-06-06 | 5.800 | 8,000 | +6,000 | 0.00% | 46,400 |
| 2025-06-09 | 2025-06-05 | 5.820 | 2,000 | -500 | 0.00% | 11,640 |
| 2025-06-06 | 2025-06-04 | 5.830 | 2,500 | -1,000 | 0.00% | 14,575 |
| 2025-06-05 | 2025-06-03 | 5.850 | 3,500 | +3,000 | 0.00% | 20,475 |
| 2025-06-04 | 2025-06-02 | 5.720 | 500 | -2,000 | 0.00% | 2,860 |
| 2025-06-03 | 2025-05-30 | 5.580 | 2,500 | +500 | 0.00% | 13,950 |
| 2025-06-02 | 2025-05-29 | 5.550 | 2,000 | +2,000 | 0.00% | 11,100 |
| 2025-05-29 | 2025-05-27 | 5.520 | 0 | -2,000 | ||
| 2025-05-28 | 2025-05-26 | 5.500 | 2,000 | -7,500 | 0.00% | 11,000 |
| 2025-05-27 | 2025-05-23 | 6.490 | 9,500 | +7,000 | 0.00% | 61,655 |
| 2025-05-26 | 2025-05-22 | 7.340 | 2,500 | +2,000 | 0.00% | 18,350 |
| 2025-05-23 | 2025-05-21 | 7.940 | 500 | -8,500 | 0.00% | 3,970 |
| 2025-05-21 | 2025-05-19 | 8.220 | 9,000 | -500 | 0.00% | 73,980 |
| 2025-05-20 | 2025-05-16 | 8.230 | 9,500 | +9,500 | 0.00% | 78,185 |
| 2025-05-19 | 2025-05-15 | 8.150 | 0 | -9,500 | ||
| 2025-05-16 | 2025-05-14 | 8.120 | 9,500 | +8,500 | 0.00% | 77,140 |
| 2025-05-15 | 2025-05-13 | 8.050 | 1,000 | -24,500 | 0.00% | 8,050 |
| 2025-05-14 | 2025-05-12 | 8.000 | 25,500 | +25,500 | 0.01% | 204,000 |
| 2025-05-09 | 2025-05-07 | 8.230 | 0 | -500 | ||
| 2025-05-08 | 2025-05-06 | 8.230 | 500 | +500 | 0.00% | 4,115 |
| 2025-04-29 | 2025-04-25 | 8.040 | 0 | -500 | ||
| 2025-04-25 | 2025-04-23 | 8.070 | 500 | +500 | 0.00% | 4,035 |
| 2025-04-15 | 2025-04-11 | 7.900 | 0 | -2,000 | ||
| 2025-04-14 | 2025-04-10 | 7.760 | 2,000 | +2,000 | 0.00% | 15,520 |
| 2025-04-11 | 2025-04-09 | 7.700 | 0 | -2,000 | ||
| 2025-04-10 | 2025-04-08 | 7.660 | 2,000 | +2,000 | 0.00% | 15,320 |
| 2025-03-21 | 2025-03-19 | 7.750 | 0 | -16,000 | ||
| 2025-03-20 | 2025-03-18 | 7.720 | 16,000 | -14,500 | 0.01% | 123,520 |
| 2025-03-19 | 2025-03-17 | 7.590 | 30,500 | +27,500 | 0.01% | 231,495 |
| 2025-03-18 | 2025-03-14 | 7.520 | 3,000 | +3,000 | 0.00% | 22,560 |
| 2025-03-17 | 2025-03-13 | 7.570 | 0 | -2,000 | ||
| 2025-03-13 | 2025-03-11 | 7.580 | 2,000 | +2,000 | 0.00% | 15,160 |
| 2025-02-06 | 2025-02-04 | 5.310 | 0 | -1,500 | ||
| 2025-01-16 | 2025-01-14 | 5.300 | 1,500 | +1,500 | 0.00% | 7,950 |
| 2024-12-20 | 2024-12-18 | 5.400 | 0 | -1,000 | ||
| 2024-12-18 | 2024-12-16 | 5.390 | 1,000 | +1,000 | 0.00% | 5,390 |
| 2024-12-16 | 2024-12-12 | 5.420 | 0 | -2,500 | ||
| 2024-12-13 | 2024-12-11 | 5.400 | 2,500 | +2,500 | 0.00% | 13,500 |
| 2017-05-23 | 2017-05-19 | 23.983 | 0 | -3,744 | ||
| 2017-05-22 | 2017-05-18 | 26.923 | 3,744 | -33,699 | 0.00% | 100,799 |
| 2017-05-19 | 2017-05-17 | 26.894 | 37,443 | -11,646 | 0.02% | 1,007,000 |
| 2017-04-07 | 2017-04-05 | 24.641 | 49,089 | +7,013 | 0.02% | 1,209,609 |
| 2017-03-29 | 2017-03-27 | 22.245 | 42,076 | +1,403 | 0.02% | 936,001 |
| 2017-03-28 | 2017-03-24 | 22.759 | 40,673 | +40,673 | 0.02% | 925,670 |
| 2007-06-26 | 2007-06-22 | 9.891 | 0 |
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