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 | 1.300 | 16,000 | +0 | 0.00% | 20,800 |
| 2025-10-13 | 2025-10-09 | 1.260 | 16,000 | +0 | 0.00% | 20,160 |
| 2025-10-10 | 2025-10-08 | 1.320 | 16,000 | -4,000 | 0.00% | 21,120 |
| 2025-10-09 | 2025-10-06 | 1.240 | 20,000 | +4,000 | 0.01% | 24,800 |
| 2025-10-08 | 2025-10-03 | 1.260 | 16,000 | -12,000 | 0.00% | 20,160 |
| 2025-10-06 | 2025-10-02 | 1.270 | 28,000 | -4,000 | 0.01% | 35,560 |
| 2025-10-03 | 2025-09-30 | 1.280 | 32,000 | +8,000 | 0.01% | 40,960 |
| 2025-10-02 | 2025-09-29 | 1.290 | 24,000 | +12,000 | 0.01% | 30,960 |
| 2025-09-29 | 2025-09-25 | 1.270 | 12,000 | -20,000 | 0.00% | 15,240 |
| 2025-09-26 | 2025-09-24 | 1.250 | 32,000 | +20,000 | 0.01% | 40,000 |
| 2025-09-25 | 2025-09-23 | 1.280 | 12,000 | +4,000 | 0.00% | 15,360 |
| 2025-09-24 | 2025-09-22 | 1.270 | 8,000 | -16,000 | 0.00% | 10,160 |
| 2025-09-23 | 2025-09-19 | 1.260 | 24,000 | -36,000 | 0.01% | 30,240 |
| 2025-09-22 | 2025-09-18 | 1.280 | 60,000 | +52,000 | 0.01% | 76,800 |
| 2025-09-19 | 2025-09-17 | 1.320 | 8,000 | +4,000 | 0.00% | 10,560 |
| 2025-09-17 | 2025-09-15 | 1.330 | 4,000 | -20,000 | 0.00% | 5,320 |
| 2025-09-16 | 2025-09-12 | 1.240 | 24,000 | +12,000 | 0.01% | 29,760 |
| 2025-09-15 | 2025-09-11 | 1.310 | 12,000 | -4,000 | 0.00% | 15,720 |
| 2025-09-12 | 2025-09-10 | 1.310 | 16,000 | +12,000 | 0.00% | 20,960 |
| 2025-09-11 | 2025-09-09 | 1.260 | 4,000 | -28,000 | 0.00% | 5,040 |
| 2025-09-10 | 2025-09-08 | 1.240 | 32,000 | +32,000 | 0.01% | 39,680 |
| 2025-09-08 | 2025-09-04 | 1.230 | 0 | -4,000 | ||
| 2025-09-05 | 2025-09-03 | 1.140 | 4,000 | +4,000 | 0.00% | 4,560 |
| 2025-09-04 | 2025-09-02 | 1.150 | 0 | -4,000 | ||
| 2025-09-01 | 2025-08-28 | 1.010 | 4,000 | +4,000 | 0.00% | 4,040 |
| 2025-08-29 | 2025-08-27 | 1.090 | 0 | -4,000 | ||
| 2025-08-28 | 2025-08-26 | 1.110 | 4,000 | -4,000 | 0.00% | 4,440 |
| 2025-08-27 | 2025-08-25 | 1.150 | 8,000 | +4,000 | 0.00% | 9,200 |
| 2025-08-20 | 2025-08-18 | 1.300 | 4,000 | +4,000 | 0.00% | 5,200 |
| 2025-08-15 | 2025-08-13 | 1.180 | 0 | -4,000 | ||
| 2025-08-12 | 2025-08-08 | 1.190 | 4,000 | -4,000 | 0.00% | 4,760 |
| 2025-08-11 | 2025-08-07 | 1.200 | 8,000 | -4,000 | 0.00% | 9,600 |
| 2025-08-08 | 2025-08-06 | 1.200 | 12,000 | -8,000 | 0.00% | 14,400 |
| 2025-08-07 | 2025-08-05 | 1.250 | 20,000 | -4,000 | 0.00% | 25,000 |
| 2025-08-06 | 2025-08-04 | 1.270 | 24,000 | +24,000 | 0.01% | 30,480 |
| 2025-08-05 | 2025-08-01 | 1.280 | 0 | -4,000 | ||
| 2025-08-01 | 2025-07-30 | 1.380 | 4,000 | -8,000 | 0.00% | 5,520 |
| 2025-07-30 | 2025-07-28 | 1.460 | 12,000 | -16,000 | 0.00% | 17,520 |
| 2025-07-29 | 2025-07-25 | 1.480 | 28,000 | +28,000 | 0.01% | 41,440 |
| 2022-04-29 | 2022-04-27 | 6.800 | 0 | -900 | ||
| 2022-04-26 | 2022-04-22 | 7.560 | 900 | +300 | 0.00% | 6,804 |
| 2022-04-25 | 2022-04-21 | 7.760 | 600 | +600 | 0.00% | 4,656 |
| 2022-04-06 | 2022-04-01 | 7.480 | 0 | -5,200 | ||
| 2022-04-04 | 2022-03-31 | 7.640 | 5,200 | -5,200 | 0.00% | 39,728 |
| 2022-04-01 | 2022-03-30 | 8.000 | 10,400 | +10,400 | 0.00% | 83,200 |
| 2022-03-29 | 2022-03-25 | 8.480 | 0 | -1,100 | ||
| 2022-03-28 | 2022-03-24 | 8.600 | 1,100 | +1,100 | 0.00% | 9,460 |
| 2021-05-12 | 2021-05-10 | 13.232 | 0 | -871 | ||
| 2021-05-11 | 2021-05-07 | 13.600 | 871 | -870 | 0.00% | 11,846 |
| 2021-05-07 | 2021-05-05 | 14.703 | 1,741 | +1,741 | 0.00% | 25,597 |
| 2021-03-15 | 2021-03-11 | 17.092 | 0 | -326 | ||
| 2021-03-11 | 2021-03-09 | 14.519 | 326 | +326 | 0.00% | 4,733 |
| 2021-01-04 | 2020-12-29 | 9.079 | 0 | -1,741 | ||
| 2020-12-29 | 2020-12-24 | 9.373 | 1,741 | +1,741 | 0.00% | 16,318 |
| 2020-12-22 | 2020-12-18 | 8.638 | 0 | -7,291 | ||
| 2020-12-21 | 2020-12-17 | 8.528 | 7,291 | -4,897 | 0.00% | 62,174 |
| 2020-12-18 | 2020-12-16 | 8.381 | 12,188 | -1,959 | 0.01% | 102,142 |
| 2020-12-16 | 2020-12-14 | 8.234 | 14,147 | +4,026 | 0.01% | 116,480 |
| 2020-12-15 | 2020-12-11 | 8.050 | 10,121 | +1,524 | 0.01% | 81,471 |
| 2020-12-14 | 2020-12-10 | 8.086 | 8,597 | +8,597 | 0.00% | 69,520 |
| 2020-12-04 | 2020-12-02 | 8.822 | 0 | -6,312 | ||
| 2020-12-03 | 2020-12-01 | 9.042 | 6,312 | -6,529 | 0.00% | 57,074 |
| 2020-12-01 | 2020-11-27 | 8.822 | 12,841 | +3,373 | 0.01% | 113,278 |
| 2020-11-30 | 2020-11-26 | 9.079 | 9,468 | -9,903 | 0.01% | 85,959 |
| 2020-11-27 | 2020-11-25 | 9.373 | 19,371 | -4,026 | 0.01% | 181,564 |
| 2020-11-26 | 2020-11-24 | 9.741 | 23,397 | -762 | 0.01% | 227,899 |
| 2020-11-25 | 2020-11-23 | 9.005 | 24,159 | +24,159 | 0.01% | 217,562 |
| 2020-10-28 | 2020-10-23 | 6.690 | 0 | -1,850 | ||
| 2020-10-23 | 2020-10-21 | 6.800 | 1,850 | +1,850 | 0.00% | 12,580 |
| 2020-10-20 | 2020-10-16 | 6.726 | 0 | -435 | ||
| 2020-10-16 | 2020-10-14 | 6.690 | 435 | +435 | 0.00% | 2,910 |
| 2020-10-15 | 2020-10-12 | 6.763 | 0 | -435 | ||
| 2020-10-12 | 2020-10-08 | 6.726 | 435 | +435 | 0.00% | 2,926 |
| 2020-09-24 | 2020-09-22 | 6.910 | 0 | -218 | ||
| 2020-09-23 | 2020-09-21 | 7.057 | 218 | -108 | 0.00% | 1,538 |
| 2020-09-21 | 2020-09-17 | 6.947 | 326 | -762 | 0.00% | 2,265 |
| 2020-09-17 | 2020-09-15 | 6.579 | 1,088 | +1,088 | 0.00% | 7,158 |
| 2020-09-15 | 2020-09-11 | 5.219 | 0 | -326 | ||
| 2020-09-14 | 2020-09-10 | 4.889 | 326 | -2,830 | 0.00% | 1,594 |
| 2020-09-11 | 2020-09-09 | 5.550 | 3,156 | +3,156 | 0.00% | 17,517 |
| 2020-09-10 | 2020-09-08 | 6.065 | 0 | -762 | ||
| 2020-09-08 | 2020-09-04 | 6.249 | 762 | +762 | 0.00% | 4,761 |
| 2020-08-25 | 2020-08-21 | 8.050 | 0 | -1,415 | ||
| 2020-08-19 | 2020-08-17 | 8.160 | 1,415 | +762 | 0.00% | 11,546 |
| 2020-08-18 | 2020-08-14 | 7.976 | 653 | -762 | 0.00% | 5,208 |
| 2020-08-13 | 2020-08-11 | 8.160 | 1,415 | +1,415 | 0.00% | 11,546 |
| 2020-08-11 | 2020-08-07 | 6.947 | 0 | -326 | ||
| 2020-08-10 | 2020-08-06 | 6.543 | 326 | -327 | 0.00% | 2,133 |
| 2020-08-07 | 2020-08-05 | 6.800 | 653 | -762 | 0.00% | 4,440 |
| 2020-08-06 | 2020-08-04 | 6.763 | 1,415 | -1,523 | 0.00% | 9,570 |
| 2020-08-05 | 2020-08-03 | 6.763 | 2,938 | -327 | 0.00% | 19,870 |
| 2020-08-04 | 2020-07-31 | 6.690 | 3,265 | -435 | 0.00% | 21,842 |
| 2020-08-03 | 2020-07-30 | 6.653 | 3,700 | +2,829 | 0.00% | 24,616 |
| 2020-07-30 | 2020-07-28 | 6.837 | 871 | -326 | 0.00% | 5,955 |
| 2020-07-29 | 2020-07-27 | 6.800 | 1,197 | -2,285 | 0.00% | 8,140 |
| 2020-07-28 | 2020-07-24 | 6.285 | 3,482 | -3,592 | 0.00% | 21,886 |
| 2020-07-27 | 2020-07-23 | 6.579 | 7,074 | -1,850 | 0.00% | 46,543 |
| 2020-07-24 | 2020-07-22 | 6.359 | 8,924 | -4,135 | 0.01% | 56,747 |
| 2020-07-23 | 2020-07-21 | 6.653 | 13,059 | +13,059 | 0.01% | 86,881 |
| 2020-03-19 | 2020-03-17 | 6.910 | 0 | -9,903 | ||
| 2020-03-18 | 2020-03-16 | 6.984 | 9,903 | -2,176 | 0.01% | 69,160 |
| 2020-03-17 | 2020-03-13 | 7.572 | 12,079 | -1,633 | 0.01% | 91,461 |
| 2020-03-16 | 2020-03-12 | 8.381 | 13,712 | +13,712 | 0.01% | 114,914 |
| 2020-03-13 | 2020-03-11 | 7.976 | 0 | -2,721 | ||
| 2020-03-12 | 2020-03-10 | 6.469 | 2,721 | +2,721 | 0.00% | 17,603 |
| 2020-02-07 | 2020-02-05 | 8.086 | 0 | -1,524 | ||
| 2020-02-06 | 2020-02-04 | 8.050 | 1,524 | -1,741 | 0.00% | 12,268 |
| 2020-02-05 | 2020-02-03 | 7.315 | 3,265 | -870 | 0.00% | 23,882 |
| 2020-02-04 | 2020-01-31 | 7.462 | 4,135 | +435 | 0.00% | 30,854 |
| 2020-02-03 | 2020-01-30 | 7.315 | 3,700 | +3,700 | 0.00% | 27,064 |
| 2012-03-27 | 2012-03-23 | 23.612 | 0 | -17,025 | ||
| 2012-03-26 | 2012-03-22 | 24.141 | 17,025 | -15,890 | 0.01% | 411,001 |
| 2012-03-23 | 2012-03-21 | 25.551 | 32,915 | -6,810 | 0.03% | 841,002 |
| 2012-03-02 | 2012-02-29 | 28.899 | 39,725 | +11,350 | 0.03% | 1,148,003 |
| 2012-02-29 | 2012-02-27 | 28.194 | 28,375 | -17,025 | 0.02% | 800,002 |
| 2012-02-28 | 2012-02-24 | 29.075 | 45,400 | +45,400 | 0.04% | 1,320,003 |
| 2007-06-26 | 2007-06-22 | 28.866 | 0 |
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