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 | 4.800 | 4,000 | +0 | 0.00% | 19,200 |
| 2025-10-13 | 2025-10-09 | 4.840 | 4,000 | +0 | 0.00% | 19,360 |
| 2025-10-10 | 2025-10-08 | 4.860 | 4,000 | +0 | 0.00% | 19,440 |
| 2025-10-09 | 2025-10-06 | 4.790 | 4,000 | +0 | 0.00% | 19,160 |
| 2025-10-08 | 2025-10-03 | 4.840 | 4,000 | +2,000 | 0.00% | 19,360 |
| 2025-10-06 | 2025-10-02 | 4.860 | 2,000 | +1,000 | 0.00% | 9,720 |
| 2025-09-24 | 2025-09-22 | 5.040 | 1,000 | +1,000 | 0.00% | 5,040 |
| 2025-09-23 | 2025-09-19 | 5.050 | 0 | -1,000 | ||
| 2025-09-18 | 2025-09-16 | 5.090 | 1,000 | -4,000 | 0.00% | 5,090 |
| 2025-09-17 | 2025-09-15 | 5.100 | 5,000 | +5,000 | 0.00% | 25,500 |
| 2025-09-03 | 2025-09-01 | 5.152 | 0 | -2,941 | ||
| 2025-09-01 | 2025-08-28 | 5.101 | 2,941 | +981 | 0.00% | 15,002 |
| 2025-08-28 | 2025-08-26 | 5.172 | 1,960 | -1,961 | 0.00% | 10,138 |
| 2025-08-27 | 2025-08-25 | 5.152 | 3,921 | +3,921 | 0.00% | 20,201 |
| 2025-08-25 | 2025-08-21 | 5.111 | 0 | -1,960 | ||
| 2025-08-22 | 2025-08-20 | 5.111 | 1,960 | +1,960 | 0.00% | 10,018 |
| 2025-08-06 | 2025-08-04 | 4.866 | 0 | -1,960 | ||
| 2025-08-05 | 2025-08-01 | 4.846 | 1,960 | +1,960 | 0.00% | 9,498 |
| 2025-03-13 | 2025-03-11 | 4.448 | 0 | -3,786 | ||
| 2025-03-12 | 2025-03-10 | 4.437 | 3,786 | +3,786 | 0.00% | 16,799 |
| 2025-03-10 | 2025-03-06 | 4.395 | 0 | -2,840 | ||
| 2025-03-07 | 2025-03-05 | 4.405 | 2,840 | +2,840 | 0.00% | 12,512 |
| 2025-02-27 | 2025-02-25 | 4.342 | 0 | -3,786 | ||
| 2025-02-26 | 2025-02-24 | 4.374 | 3,786 | -1,893 | 0.00% | 16,559 |
| 2025-02-25 | 2025-02-21 | 4.384 | 5,679 | +5,679 | 0.00% | 24,899 |
| 2024-12-02 | 2024-11-28 | 4.437 | 0 | -5,679 | ||
| 2024-11-28 | 2024-11-26 | 4.437 | 5,679 | -947 | 0.00% | 25,199 |
| 2024-11-27 | 2024-11-25 | 4.416 | 6,626 | +6,626 | 0.00% | 29,261 |
| 2023-07-05 | 2023-07-03 | 6.302 | 0 | -874 | ||
| 2023-07-04 | 2023-06-30 | 6.314 | 874 | +874 | 0.00% | 5,518 |
| 2023-06-20 | 2023-06-16 | 6.382 | 0 | -874 | ||
| 2023-06-19 | 2023-06-15 | 6.439 | 874 | +874 | 0.00% | 5,628 |
| 2023-05-09 | 2023-05-05 | 9.767 | 0 | -734 | ||
| 2023-05-05 | 2023-05-03 | 9.740 | 734 | +734 | 0.00% | 7,149 |
| 2023-05-02 | 2023-04-27 | 9.699 | 0 | -734 | ||
| 2023-04-28 | 2023-04-26 | 9.686 | 734 | +734 | 0.00% | 7,109 |
| 2023-04-18 | 2023-04-14 | 9.781 | 0 | -734 | ||
| 2023-04-17 | 2023-04-13 | 9.767 | 734 | +734 | 0.00% | 7,169 |
| 2023-04-12 | 2023-04-06 | 9.699 | 0 | -734 | ||
| 2023-04-04 | 2023-03-31 | 9.658 | 734 | +734 | 0.00% | 7,089 |
| 2023-03-31 | 2023-03-29 | 9.767 | 0 | -734 | ||
| 2023-03-30 | 2023-03-28 | 9.890 | 734 | +734 | 0.00% | 7,259 |
| 2023-03-28 | 2023-03-24 | 9.945 | 0 | -734 | ||
| 2023-03-27 | 2023-03-23 | 9.945 | 734 | +734 | 0.00% | 7,299 |
| 2022-12-14 | 2022-12-12 | 9.604 | 0 | -734 | ||
| 2022-12-09 | 2022-12-07 | 9.263 | 734 | +734 | 0.00% | 6,799 |
| 2022-05-05 | 2022-05-03 | 9.885 | 0 | -708 | ||
| 2022-05-04 | 2022-04-29 | 9.885 | 708 | +708 | 0.00% | 6,999 |
| 2022-04-08 | 2022-04-06 | 10.097 | 0 | -1,416 | ||
| 2022-04-07 | 2022-04-04 | 10.083 | 1,416 | +1,416 | 0.00% | 14,277 |
| 2022-03-11 | 2022-03-09 | 9.815 | 0 | -1,416 | ||
| 2022-03-08 | 2022-03-04 | 10.351 | 1,416 | +1,416 | 0.00% | 14,657 |
| 2022-02-24 | 2022-02-22 | 11.608 | 0 | -1,416 | ||
| 2022-02-23 | 2022-02-21 | 11.679 | 1,416 | +1,416 | 0.00% | 16,537 |
| 2022-02-15 | 2022-02-11 | 11.425 | 0 | -4,249 | ||
| 2022-02-14 | 2022-02-10 | 11.580 | 4,249 | +4,249 | 0.00% | 49,203 |
| 2021-10-22 | 2021-10-20 | 7.781 | 0 | -708 | ||
| 2021-10-21 | 2021-10-19 | 7.809 | 708 | +708 | 0.00% | 5,529 |
| 2021-10-20 | 2021-10-18 | 7.809 | 0 | -1,416 | ||
| 2021-10-18 | 2021-10-12 | 7.809 | 1,416 | -1,417 | 0.00% | 11,058 |
| 2021-10-15 | 2021-10-11 | 7.838 | 2,833 | -1,416 | 0.00% | 22,204 |
| 2021-10-11 | 2021-10-07 | 7.908 | 4,249 | +4,249 | 0.00% | 33,602 |
| 2021-10-08 | 2021-10-06 | 7.640 | 0 | -708 | ||
| 2021-10-07 | 2021-10-05 | 7.640 | 708 | -708 | 0.00% | 5,409 |
| 2021-10-06 | 2021-10-04 | 7.640 | 1,416 | +1,416 | 0.00% | 10,818 |
| 2021-09-16 | 2021-09-14 | 8.035 | 0 | -708 | ||
| 2021-09-15 | 2021-09-13 | 8.264 | 708 | +708 | 0.00% | 5,851 |
| 2021-08-31 | 2021-08-27 | 8.206 | 0 | -696 | ||
| 2021-08-30 | 2021-08-26 | 8.221 | 696 | +696 | 0.00% | 5,722 |
| 2021-07-09 | 2021-07-07 | 8.364 | 0 | -696 | ||
| 2021-07-07 | 2021-07-05 | 8.379 | 696 | +696 | 0.00% | 5,832 |
| 2021-06-25 | 2021-06-23 | 8.451 | 0 | -696 | ||
| 2021-06-24 | 2021-06-22 | 8.508 | 696 | -1,391 | 0.00% | 5,922 |
| 2021-06-23 | 2021-06-21 | 8.508 | 2,087 | +2,087 | 0.00% | 17,756 |
| 2007-06-26 | 2007-06-22 | 27.104 | 0 |
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