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 | 1.780 | 40,000 | +0 | 0.00% | 71,200 |
| 2025-10-13 | 2025-10-09 | 1.840 | 40,000 | +0 | 0.00% | 73,600 |
| 2025-10-10 | 2025-10-08 | 1.850 | 40,000 | -50,000 | 0.00% | 74,000 |
| 2025-10-09 | 2025-10-06 | 1.880 | 90,000 | +70,000 | 0.01% | 169,200 |
| 2025-10-03 | 2025-09-30 | 1.950 | 20,000 | +15,000 | 0.00% | 39,000 |
| 2025-10-02 | 2025-09-29 | 1.920 | 5,000 | -25,000 | 0.00% | 9,600 |
| 2025-09-30 | 2025-09-26 | 1.710 | 30,000 | +20,000 | 0.00% | 51,300 |
| 2025-09-29 | 2025-09-25 | 1.770 | 10,000 | -25,000 | 0.00% | 17,700 |
| 2025-09-26 | 2025-09-24 | 1.770 | 35,000 | +5,000 | 0.00% | 61,950 |
| 2025-09-25 | 2025-09-23 | 1.770 | 30,000 | +10,000 | 0.00% | 53,100 |
| 2025-09-24 | 2025-09-22 | 1.880 | 20,000 | +10,000 | 0.00% | 37,600 |
| 2025-09-23 | 2025-09-19 | 1.910 | 10,000 | -10,000 | 0.00% | 19,100 |
| 2025-09-22 | 2025-09-18 | 1.850 | 20,000 | +10,000 | 0.00% | 37,000 |
| 2025-09-18 | 2025-09-16 | 1.860 | 10,000 | -35,000 | 0.00% | 18,600 |
| 2025-09-17 | 2025-09-15 | 1.880 | 45,000 | +20,000 | 0.00% | 84,600 |
| 2025-09-16 | 2025-09-12 | 1.920 | 25,000 | -5,000 | 0.00% | 48,000 |
| 2025-09-15 | 2025-09-11 | 1.930 | 30,000 | +25,000 | 0.00% | 57,900 |
| 2025-09-12 | 2025-09-10 | 1.950 | 5,000 | -10,000 | 0.00% | 9,750 |
| 2025-09-11 | 2025-09-09 | 1.890 | 15,000 | +5,000 | 0.00% | 28,350 |
| 2025-09-10 | 2025-09-08 | 1.870 | 10,000 | -5,000 | 0.00% | 18,700 |
| 2025-09-09 | 2025-09-05 | 1.910 | 15,000 | +10,000 | 0.00% | 28,650 |
| 2025-09-05 | 2025-09-03 | 1.870 | 5,000 | -15,000 | 0.00% | 9,350 |
| 2025-09-04 | 2025-09-02 | 1.890 | 20,000 | +15,000 | 0.00% | 37,800 |
| 2025-09-03 | 2025-09-01 | 1.920 | 5,000 | -30,000 | 0.00% | 9,600 |
| 2025-09-02 | 2025-08-29 | 2.000 | 35,000 | +30,000 | 0.00% | 70,000 |
| 2025-09-01 | 2025-08-28 | 1.980 | 5,000 | -25,000 | 0.00% | 9,900 |
| 2025-08-29 | 2025-08-27 | 1.910 | 30,000 | +15,000 | 0.00% | 57,300 |
| 2025-08-28 | 2025-08-26 | 2.030 | 15,000 | +10,000 | 0.00% | 30,450 |
| 2025-08-27 | 2025-08-25 | 2.100 | 5,000 | -5,000 | 0.00% | 10,500 |
| 2025-08-26 | 2025-08-22 | 2.110 | 10,000 | -5,000 | 0.00% | 21,100 |
| 2025-08-25 | 2025-08-21 | 2.090 | 15,000 | -20,000 | 0.00% | 31,350 |
| 2025-08-22 | 2025-08-20 | 2.050 | 35,000 | -5,000 | 0.00% | 71,750 |
| 2025-08-21 | 2025-08-19 | 2.070 | 40,000 | +15,000 | 0.00% | 82,800 |
| 2025-08-20 | 2025-08-18 | 2.150 | 25,000 | -5,000 | 0.00% | 53,750 |
| 2025-08-18 | 2025-08-14 | 2.030 | 30,000 | +5,000 | 0.00% | 60,900 |
| 2025-08-15 | 2025-08-13 | 2.030 | 25,000 | +10,000 | 0.00% | 50,750 |
| 2025-08-14 | 2025-08-12 | 1.890 | 15,000 | -20,000 | 0.00% | 28,350 |
| 2025-08-13 | 2025-08-11 | 1.850 | 35,000 | +20,000 | 0.00% | 64,750 |
| 2025-08-11 | 2025-08-07 | 1.890 | 15,000 | -20,000 | 0.00% | 28,350 |
| 2025-08-08 | 2025-08-06 | 1.880 | 35,000 | -15,000 | 0.00% | 65,800 |
| 2025-08-07 | 2025-08-05 | 1.920 | 50,000 | +45,000 | 0.00% | 96,000 |
| 2025-08-06 | 2025-08-04 | 1.930 | 5,000 | -40,000 | 0.00% | 9,650 |
| 2025-08-05 | 2025-08-01 | 1.870 | 45,000 | +20,000 | 0.00% | 84,150 |
| 2025-08-04 | 2025-07-31 | 2.110 | 25,000 | +5,000 | 0.00% | 52,750 |
| 2025-08-01 | 2025-07-30 | 2.120 | 20,000 | +15,000 | 0.00% | 42,400 |
| 2025-07-30 | 2025-07-28 | 2.200 | 5,000 | -5,000 | 0.00% | 11,000 |
| 2025-07-29 | 2025-07-25 | 2.050 | 10,000 | -15,000 | 0.00% | 20,500 |
| 2025-07-28 | 2025-07-24 | 2.120 | 25,000 | -10,000 | 0.00% | 53,000 |
| 2025-07-25 | 2025-07-23 | 2.040 | 35,000 | -10,000 | 0.00% | 71,400 |
| 2025-07-24 | 2025-07-22 | 2.050 | 45,000 | +20,000 | 0.00% | 92,250 |
| 2025-07-23 | 2025-07-21 | 2.130 | 25,000 | +20,000 | 0.00% | 53,250 |
| 2025-07-22 | 2025-07-18 | 2.210 | 5,000 | -10,000 | 0.00% | 11,050 |
| 2025-07-21 | 2025-07-17 | 2.120 | 15,000 | +10,000 | 0.00% | 31,800 |
| 2025-07-18 | 2025-07-16 | 2.150 | 5,000 | -20,000 | 0.00% | 10,750 |
| 2025-07-17 | 2025-07-15 | 2.130 | 25,000 | +15,000 | 0.00% | 53,250 |
| 2025-07-15 | 2025-07-11 | 2.350 | 10,000 | -40,000 | 0.00% | 23,500 |
| 2025-07-14 | 2025-07-10 | 2.210 | 50,000 | +15,000 | 0.00% | 110,500 |
| 2025-07-11 | 2025-07-09 | 1.850 | 35,000 | +30,000 | 0.00% | 64,750 |
| 2025-07-10 | 2025-07-08 | 2.070 | 5,000 | -25,000 | 0.00% | 10,350 |
| 2025-07-09 | 2025-07-07 | 1.730 | 30,000 | -35,000 | 0.00% | 51,900 |
| 2025-07-08 | 2025-07-04 | 1.700 | 65,000 | +60,000 | 0.00% | 110,500 |
| 2025-07-07 | 2025-07-03 | 1.610 | 5,000 | -10,000 | 0.00% | 8,050 |
| 2025-07-03 | 2025-06-30 | 1.710 | 15,000 | +10,000 | 0.00% | 25,650 |
| 2025-07-02 | 2025-06-27 | 1.690 | 5,000 | -5,000 | 0.00% | 8,450 |
| 2025-06-30 | 2025-06-26 | 1.760 | 10,000 | +5,000 | 0.00% | 17,600 |
| 2025-06-27 | 2025-06-25 | 1.890 | 5,000 | -10,000 | 0.00% | 9,450 |
| 2025-06-26 | 2025-06-24 | 1.330 | 15,000 | +10,000 | 0.00% | 19,950 |
| 2025-06-05 | 2025-06-03 | 1.210 | 5,000 | -5,000 | 0.00% | 6,050 |
| 2025-06-04 | 2025-06-02 | 1.200 | 10,000 | -10,000 | 0.00% | 12,000 |
| 2025-06-03 | 2025-05-30 | 1.230 | 20,000 | +10,000 | 0.00% | 24,600 |
| 2025-05-29 | 2025-05-27 | 1.190 | 10,000 | -5,000 | 0.00% | 11,900 |
| 2025-05-28 | 2025-05-26 | 1.180 | 15,000 | -5,000 | 0.00% | 17,700 |
| 2025-05-27 | 2025-05-23 | 1.200 | 20,000 | -10,000 | 0.00% | 24,000 |
| 2025-05-26 | 2025-05-22 | 1.200 | 30,000 | +15,000 | 0.00% | 36,000 |
| 2025-05-21 | 2025-05-19 | 1.240 | 15,000 | -5,000 | 0.00% | 18,600 |
| 2025-05-20 | 2025-05-16 | 1.250 | 20,000 | +15,000 | 0.00% | 25,000 |
| 2025-05-14 | 2025-05-12 | 1.320 | 5,000 | -20,000 | 0.00% | 6,600 |
| 2025-05-13 | 2025-05-09 | 1.230 | 25,000 | -5,000 | 0.00% | 30,750 |
| 2025-05-12 | 2025-05-08 | 1.260 | 30,000 | +25,000 | 0.00% | 37,800 |
| 2025-04-25 | 2025-04-23 | 1.160 | 5,000 | -5,000 | 0.00% | 5,800 |
| 2025-04-17 | 2025-04-15 | 1.140 | 10,000 | +5,000 | 0.00% | 11,400 |
| 2025-04-11 | 2025-04-09 | 1.120 | 5,000 | -5,000 | 0.00% | 5,600 |
| 2025-04-10 | 2025-04-08 | 1.120 | 10,000 | +5,000 | 0.00% | 11,200 |
| 2025-04-09 | 2025-04-07 | 1.030 | 5,000 | -5,000 | 0.00% | 5,150 |
| 2025-04-07 | 2025-04-02 | 1.390 | 10,000 | -5,000 | 0.00% | 13,900 |
| 2025-04-01 | 2025-03-28 | 1.370 | 15,000 | +10,000 | 0.00% | 20,550 |
| 2025-03-27 | 2025-03-25 | 1.440 | 5,000 | -5,000 | 0.00% | 7,200 |
| 2025-03-26 | 2025-03-24 | 1.480 | 10,000 | +5,000 | 0.00% | 14,800 |
| 2025-03-24 | 2025-03-20 | 1.550 | 5,000 | -20,000 | 0.00% | 7,750 |
| 2025-03-20 | 2025-03-18 | 1.590 | 25,000 | +10,000 | 0.00% | 39,750 |
| 2025-03-19 | 2025-03-17 | 1.610 | 15,000 | +10,000 | 0.00% | 24,150 |
| 2025-03-17 | 2025-03-13 | 1.540 | 5,000 | -5,000 | 0.00% | 7,700 |
| 2025-03-14 | 2025-03-12 | 1.550 | 10,000 | +5,000 | 0.00% | 15,500 |
| 2025-03-10 | 2025-03-06 | 1.670 | 5,000 | -5,000 | 0.00% | 8,350 |
| 2025-03-07 | 2025-03-05 | 1.590 | 10,000 | -25,000 | 0.00% | 15,900 |
| 2025-03-06 | 2025-03-04 | 1.560 | 35,000 | +15,000 | 0.00% | 54,600 |
| 2025-03-05 | 2025-03-03 | 1.570 | 20,000 | +15,000 | 0.00% | 31,400 |
| 2025-03-04 | 2025-02-28 | 1.570 | 5,000 | -10,000 | 0.00% | 7,850 |
| 2025-03-03 | 2025-02-27 | 1.640 | 15,000 | +5,000 | 0.00% | 24,600 |
| 2025-02-28 | 2025-02-26 | 1.740 | 10,000 | +5,000 | 0.00% | 17,400 |
| 2025-02-27 | 2025-02-25 | 1.590 | 5,000 | -5,000 | 0.00% | 7,950 |
| 2025-02-26 | 2025-02-24 | 1.660 | 10,000 | +5,000 | 0.00% | 16,600 |
| 2025-01-06 | 2025-01-02 | 1.550 | 5,000 | -5,000 | 0.00% | 7,750 |
| 2024-12-30 | 2024-12-24 | 1.690 | 10,000 | -5,000 | 0.00% | 16,900 |
| 2024-12-27 | 2024-12-20 | 1.750 | 15,000 | +5,000 | 0.00% | 26,250 |
| 2024-12-19 | 2024-12-17 | 1.780 | 10,000 | -5,000 | 0.00% | 17,800 |
| 2024-12-18 | 2024-12-16 | 1.740 | 15,000 | -5,000 | 0.00% | 26,100 |
| 2024-12-17 | 2024-12-13 | 1.800 | 20,000 | -15,000 | 0.00% | 36,000 |
| 2024-12-16 | 2024-12-12 | 1.910 | 35,000 | +20,000 | 0.00% | 66,850 |
| 2024-12-12 | 2024-12-10 | 1.880 | 15,000 | +15,000 | 0.00% | 28,200 |
| 2024-12-11 | 2024-12-09 | 2.000 | 0 | -5,000 | ||
| 2024-12-10 | 2024-12-06 | 1.800 | 5,000 | -20,000 | 0.00% | 9,000 |
| 2024-12-09 | 2024-12-05 | 1.730 | 25,000 | +5,000 | 0.00% | 43,250 |
| 2024-12-06 | 2024-12-04 | 1.720 | 20,000 | +10,000 | 0.00% | 34,400 |
| 2024-12-05 | 2024-12-03 | 1.760 | 10,000 | +10,000 | 0.00% | 17,600 |
| 2024-12-04 | 2024-12-02 | 1.780 | 0 | -5,000 | ||
| 2024-12-03 | 2024-11-29 | 1.710 | 5,000 | -15,000 | 0.00% | 8,550 |
| 2024-12-02 | 2024-11-28 | 1.550 | 20,000 | +15,000 | 0.00% | 31,000 |
| 2024-11-28 | 2024-11-26 | 1.520 | 5,000 | -5,000 | 0.00% | 7,600 |
| 2024-11-27 | 2024-11-25 | 1.480 | 10,000 | +10,000 | 0.00% | 14,800 |
| 2024-11-26 | 2024-11-22 | 1.520 | 0 | -30,000 | ||
| 2024-11-25 | 2024-11-21 | 1.620 | 30,000 | +30,000 | 0.00% | 48,600 |
| 2024-11-22 | 2024-11-20 | 1.770 | 0 | -20,000 | ||
| 2024-11-21 | 2024-11-19 | 1.760 | 20,000 | +15,000 | 0.00% | 35,200 |
| 2024-11-20 | 2024-11-18 | 1.720 | 5,000 | +5,000 | 0.00% | 8,600 |
| 2024-11-19 | 2024-11-15 | 1.700 | 0 | -5,000 | ||
| 2024-11-18 | 2024-11-14 | 1.670 | 5,000 | -25,000 | 0.00% | 8,350 |
| 2024-11-15 | 2024-11-13 | 1.800 | 30,000 | +30,000 | 0.00% | 54,000 |
| 2024-11-13 | 2024-11-11 | 1.930 | 0 | -15,000 | ||
| 2024-11-12 | 2024-11-08 | 2.050 | 15,000 | +15,000 | 0.00% | 30,750 |
| 2024-11-08 | 2024-11-06 | 1.930 | 0 | -5,000 | ||
| 2024-10-25 | 2024-10-23 | 1.760 | 5,000 | +5,000 | 0.00% | 8,800 |
| 2024-10-24 | 2024-10-22 | 1.770 | 0 | -5,000 | ||
| 2024-10-23 | 2024-10-21 | 1.820 | 5,000 | +5,000 | 0.00% | 9,100 |
| 2024-10-14 | 2024-10-09 | 1.850 | 0 | -5,000 | ||
| 2024-10-10 | 2024-10-08 | 1.900 | 5,000 | -40,000 | 0.00% | 9,500 |
| 2024-10-09 | 2024-10-07 | 2.970 | 45,000 | +45,000 | 0.00% | 133,650 |
| 2018-06-26 | 2018-06-22 | 2.469 | 0 | -4,577 | ||
| 2018-06-25 | 2018-06-21 | 2.305 | 4,577 | +4,577 | 0.00% | 10,551 |
| 2015-02-24 | 2015-02-18 | 7.191 | 0 | -93,921 | ||
| 2015-02-09 | 2015-02-05 | 7.015 | 93,921 | -72,576 | 0.01% | 658,897 |
| 2015-02-03 | 2015-01-30 | 7.121 | 166,497 | +166,497 | 0.02% | 1,185,599 |
| 2015-01-29 | 2015-01-27 | 7.777 | 0 | -170,766 | ||
| 2015-01-19 | 2015-01-15 | 7.988 | 170,766 | +170,766 | 0.03% | 1,363,997 |
| 2007-06-26 | 2007-06-22 | 13.468 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy