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 | 2.270 | 2,000 | +0 | 0.00% | 4,540 |
| 2025-10-13 | 2025-10-09 | 2.310 | 2,000 | +0 | 0.00% | 4,620 |
| 2025-10-10 | 2025-10-08 | 2.270 | 2,000 | +0 | 0.00% | 4,540 |
| 2025-10-09 | 2025-10-06 | 2.280 | 2,000 | -1,000 | 0.00% | 4,560 |
| 2025-10-08 | 2025-10-03 | 2.290 | 3,000 | +2,000 | 0.00% | 6,870 |
| 2025-10-02 | 2025-09-29 | 2.300 | 1,000 | -2,000 | 0.00% | 2,300 |
| 2025-09-30 | 2025-09-26 | 2.310 | 3,000 | -4,000 | 0.00% | 6,930 |
| 2025-09-29 | 2025-09-25 | 2.340 | 7,000 | +2,000 | 0.00% | 16,380 |
| 2025-09-26 | 2025-09-24 | 2.380 | 5,000 | +1,000 | 0.00% | 11,900 |
| 2025-09-25 | 2025-09-23 | 2.400 | 4,000 | -5,000 | 0.00% | 9,600 |
| 2025-09-24 | 2025-09-22 | 2.360 | 9,000 | +5,000 | 0.00% | 21,240 |
| 2025-09-23 | 2025-09-19 | 2.360 | 4,000 | -1,000 | 0.00% | 9,440 |
| 2025-09-22 | 2025-09-18 | 2.410 | 5,000 | +2,000 | 0.00% | 12,050 |
| 2025-09-19 | 2025-09-17 | 2.450 | 3,000 | +2,000 | 0.00% | 7,350 |
| 2025-09-18 | 2025-09-16 | 2.450 | 1,000 | -5,000 | 0.00% | 2,450 |
| 2025-09-16 | 2025-09-12 | 2.520 | 6,000 | +5,000 | 0.00% | 15,120 |
| 2025-09-15 | 2025-09-11 | 2.560 | 1,000 | -8,000 | 0.00% | 2,560 |
| 2025-09-12 | 2025-09-10 | 2.610 | 9,000 | +8,000 | 0.00% | 23,490 |
| 2025-09-11 | 2025-09-09 | 2.740 | 1,000 | -3,000 | 0.00% | 2,740 |
| 2025-09-10 | 2025-09-08 | 2.650 | 4,000 | -2,000 | 0.00% | 10,600 |
| 2025-09-09 | 2025-09-05 | 2.650 | 6,000 | +6,000 | 0.00% | 15,900 |
| 2025-09-08 | 2025-09-04 | 2.620 | 0 | -1,000 | ||
| 2025-09-05 | 2025-09-03 | 2.620 | 1,000 | -3,000 | 0.00% | 2,620 |
| 2025-09-04 | 2025-09-02 | 2.540 | 4,000 | +3,000 | 0.00% | 10,160 |
| 2025-09-03 | 2025-09-01 | 2.460 | 1,000 | +1,000 | 0.00% | 2,460 |
| 2025-09-02 | 2025-08-29 | 2.330 | 0 | -8,000 | ||
| 2025-09-01 | 2025-08-28 | 2.310 | 8,000 | +5,000 | 0.00% | 18,480 |
| 2025-08-29 | 2025-08-27 | 2.300 | 3,000 | +3,000 | 0.00% | 6,900 |
| 2025-08-27 | 2025-08-25 | 2.270 | 0 | -6,000 | ||
| 2025-08-26 | 2025-08-22 | 2.740 | 6,000 | -5,000 | 0.00% | 16,440 |
| 2025-08-25 | 2025-08-21 | 2.590 | 11,000 | -16,000 | 0.00% | 28,490 |
| 2025-08-22 | 2025-08-20 | 2.480 | 27,000 | +19,000 | 0.01% | 66,960 |
| 2025-08-21 | 2025-08-19 | 2.610 | 8,000 | -11,000 | 0.00% | 20,880 |
| 2025-08-20 | 2025-08-18 | 2.580 | 19,000 | +19,000 | 0.00% | 49,020 |
| 2025-08-14 | 2025-08-12 | 2.710 | 0 | -2,000 | ||
| 2025-08-13 | 2025-08-11 | 2.680 | 2,000 | +2,000 | 0.00% | 5,360 |
| 2025-08-12 | 2025-08-08 | 2.650 | 0 | -11,000 | ||
| 2025-08-08 | 2025-08-06 | 2.530 | 11,000 | +4,000 | 0.00% | 27,830 |
| 2025-08-07 | 2025-08-05 | 2.520 | 7,000 | +6,000 | 0.00% | 17,640 |
| 2025-08-06 | 2025-08-04 | 2.540 | 1,000 | -1,000 | 0.00% | 2,540 |
| 2025-08-05 | 2025-08-01 | 2.380 | 2,000 | +2,000 | 0.00% | 4,760 |
| 2025-07-28 | 2025-07-24 | 2.260 | 0 | -1,000 | ||
| 2025-07-25 | 2025-07-23 | 2.230 | 1,000 | +1,000 | 0.00% | 2,230 |
| 2025-07-24 | 2025-07-22 | 2.290 | 0 | -8,000 | ||
| 2025-07-23 | 2025-07-21 | 2.310 | 8,000 | -4,000 | 0.00% | 18,480 |
| 2025-07-22 | 2025-07-18 | 2.290 | 12,000 | -3,000 | 0.00% | 27,480 |
| 2025-07-21 | 2025-07-17 | 2.350 | 15,000 | +14,000 | 0.00% | 35,250 |
| 2025-07-17 | 2025-07-15 | 2.490 | 1,000 | -1,000 | 0.00% | 2,490 |
| 2025-07-16 | 2025-07-14 | 2.500 | 2,000 | +2,000 | 0.00% | 5,000 |
| 2025-07-10 | 2025-07-08 | 2.250 | 0 | -3,000 | ||
| 2025-07-09 | 2025-07-07 | 2.210 | 3,000 | -1,000 | 0.00% | 6,630 |
| 2025-07-08 | 2025-07-04 | 2.190 | 4,000 | +4,000 | 0.00% | 8,760 |
| 2025-07-07 | 2025-07-03 | 2.260 | 0 | -8,000 | ||
| 2025-07-04 | 2025-07-02 | 2.190 | 8,000 | +5,000 | 0.00% | 17,520 |
| 2025-07-03 | 2025-06-30 | 2.160 | 3,000 | +3,000 | 0.00% | 6,480 |
| 2025-07-02 | 2025-06-27 | 2.240 | 0 | -2,000 | ||
| 2025-06-30 | 2025-06-26 | 2.140 | 2,000 | +2,000 | 0.00% | 4,280 |
| 2025-06-27 | 2025-06-25 | 2.260 | 0 | -2,000 | ||
| 2025-06-26 | 2025-06-24 | 2.300 | 2,000 | +1,000 | 0.00% | 4,600 |
| 2025-06-25 | 2025-06-23 | 2.390 | 1,000 | +1,000 | 0.00% | 2,390 |
| 2025-06-24 | 2025-06-20 | 2.370 | 0 | -2,000 | ||
| 2025-06-23 | 2025-06-19 | 2.360 | 2,000 | +1,000 | 0.00% | 4,720 |
| 2025-06-19 | 2025-06-17 | 2.770 | 1,000 | +1,000 | 0.00% | 2,770 |
| 2025-06-17 | 2025-06-13 | 3.524 | 0 | -4,000 | ||
| 2025-06-16 | 2025-06-12 | 3.389 | 4,000 | +4,000 | 0.00% | 13,556 |
| 2025-05-29 | 2025-05-27 | 3.096 | 0 | -888 | ||
| 2025-05-28 | 2025-05-26 | 3.175 | 888 | +888 | 0.00% | 2,819 |
| 2025-05-27 | 2025-05-23 | 3.164 | 0 | -6,217 | ||
| 2025-05-26 | 2025-05-22 | 3.153 | 6,217 | +6,217 | 0.00% | 19,599 |
| 2025-05-21 | 2025-05-19 | 3.017 | 0 | -888 | ||
| 2025-05-19 | 2025-05-15 | 2.939 | 888 | -2,665 | 0.00% | 2,609 |
| 2025-05-16 | 2025-05-14 | 2.927 | 3,553 | -4,441 | 0.00% | 10,401 |
| 2025-05-15 | 2025-05-13 | 2.927 | 7,994 | +889 | 0.00% | 23,401 |
| 2025-05-14 | 2025-05-12 | 2.939 | 7,105 | +7,105 | 0.00% | 20,879 |
| 2025-04-29 | 2025-04-25 | 2.387 | 0 | -888 | ||
| 2025-04-25 | 2025-04-23 | 2.443 | 888 | +888 | 0.00% | 2,170 |
| 2025-04-22 | 2025-04-16 | 2.353 | 0 | -888 | ||
| 2025-04-17 | 2025-04-15 | 2.353 | 888 | +888 | 0.00% | 2,090 |
| 2025-04-09 | 2025-04-07 | 2.229 | 0 | -888 | ||
| 2025-04-08 | 2025-04-03 | 2.578 | 888 | -888 | 0.00% | 2,290 |
| 2025-04-07 | 2025-04-02 | 2.578 | 1,776 | +888 | 0.00% | 4,579 |
| 2025-04-01 | 2025-03-28 | 2.196 | 888 | +888 | 0.00% | 1,950 |
| 2025-03-31 | 2025-03-27 | 2.308 | 0 | -888 | ||
| 2025-03-28 | 2025-03-26 | 2.196 | 888 | +888 | 0.00% | 1,950 |
| 2025-03-20 | 2025-03-18 | 2.319 | 0 | -888 | ||
| 2025-03-19 | 2025-03-17 | 2.342 | 888 | -8,882 | 0.00% | 2,080 |
| 2025-03-18 | 2025-03-14 | 2.286 | 9,770 | +8,882 | 0.00% | 22,330 |
| 2025-03-17 | 2025-03-13 | 2.252 | 888 | +888 | 0.00% | 2,000 |
| 2025-03-13 | 2025-03-11 | 2.241 | 0 | -888 | ||
| 2025-03-10 | 2025-03-06 | 2.297 | 888 | -2,665 | 0.00% | 2,040 |
| 2025-03-07 | 2025-03-05 | 2.342 | 3,553 | +2,665 | 0.00% | 8,321 |
| 2025-03-05 | 2025-03-03 | 2.252 | 888 | +888 | 0.00% | 2,000 |
| 2025-02-27 | 2025-02-25 | 2.173 | 0 | -888 | ||
| 2025-02-26 | 2025-02-24 | 2.184 | 888 | +888 | 0.00% | 1,940 |
| 2025-01-23 | 2025-01-21 | 1.801 | 0 | -888 | ||
| 2025-01-21 | 2025-01-17 | 1.689 | 888 | +888 | 0.00% | 1,500 |
| 2025-01-20 | 2025-01-16 | 1.700 | 0 | -2,665 | ||
| 2025-01-17 | 2025-01-15 | 1.678 | 2,665 | +2,665 | 0.00% | 4,471 |
| 2024-12-27 | 2024-12-20 | 1.576 | 0 | -888 | ||
| 2024-12-23 | 2024-12-19 | 1.385 | 888 | +888 | 0.00% | 1,230 |
| 2015-08-28 | 2015-08-26 | 4.615 | 0 | -81,798 | ||
| 2015-08-20 | 2015-08-18 | 6.073 | 81,798 | -8,126 | 0.03% | 496,789 |
| 2015-08-19 | 2015-08-17 | 6.332 | 89,924 | -19,501 | 0.03% | 569,382 |
| 2015-08-18 | 2015-08-14 | 6.406 | 109,425 | -1,625 | 0.04% | 700,938 |
| 2015-08-17 | 2015-08-13 | 6.461 | 111,050 | -53,088 | 0.04% | 717,497 |
| 2015-08-11 | 2015-08-07 | 6.609 | 164,138 | -21,668 | 0.05% | 1,084,741 |
| 2015-08-07 | 2015-08-05 | 6.646 | 185,806 | -5,959 | 0.06% | 1,234,798 |
| 2015-08-05 | 2015-08-03 | 6.646 | 191,765 | -7,042 | 0.06% | 1,274,399 |
| 2015-08-04 | 2015-07-31 | 6.867 | 198,807 | -21,669 | 0.06% | 1,365,238 |
| 2015-08-03 | 2015-07-30 | 6.830 | 220,476 | -22,751 | 0.07% | 1,505,902 |
| 2015-07-31 | 2015-07-29 | 6.756 | 243,227 | -15,168 | 0.08% | 1,643,337 |
| 2015-07-30 | 2015-07-28 | 6.627 | 258,395 | -10,835 | 0.08% | 1,712,428 |
| 2015-06-24 | 2015-06-22 | 8.916 | 269,230 | -14,626 | 0.09% | 2,400,514 |
| 2015-06-23 | 2015-06-19 | 8.695 | 283,856 | -21,668 | 0.09% | 2,468,043 |
| 2015-06-22 | 2015-06-18 | 8.750 | 305,524 | -27,086 | 0.10% | 2,673,360 |
| 2015-06-19 | 2015-06-17 | 9.009 | 332,610 | -20,043 | 0.11% | 2,996,324 |
| 2015-06-17 | 2015-06-15 | 10.153 | 352,653 | -10,834 | 0.11% | 3,580,503 |
| 2015-06-16 | 2015-06-12 | 11.469 | 363,487 | -49,295 | 0.12% | 4,168,843 |
| 2015-06-15 | 2015-06-11 | 9.264 | 412,782 | +18,794 | 0.13% | 3,824,091 |
| 2015-04-09 | 2015-04-02 | 8.220 | 393,988 | +21,716 | 0.13% | 3,238,500 |
| 2015-04-08 | 2015-04-01 | 7.620 | 372,272 | +268,863 | 0.13% | 2,836,799 |
| 2015-04-02 | 2015-03-31 | 7.253 | 103,409 | +10,341 | 0.04% | 750,001 |
| 2015-03-23 | 2015-03-19 | 7.059 | 93,068 | +93,068 | 0.03% | 657,000 |
| 2014-08-11 | 2014-08-07 | 11.662 | 0 | -17,062 | ||
| 2014-08-08 | 2014-08-06 | 11.604 | 17,062 | -20,682 | 0.01% | 197,995 |
| 2014-08-07 | 2014-08-05 | 11.450 | 37,744 | -15,512 | 0.01% | 432,157 |
| 2014-08-05 | 2014-08-01 | 11.411 | 53,256 | -6,204 | 0.02% | 607,705 |
| 2014-08-04 | 2014-07-31 | 11.527 | 59,460 | -5,171 | 0.02% | 685,398 |
| 2014-08-01 | 2014-07-30 | 11.508 | 64,631 | -3,619 | 0.02% | 743,755 |
| 2014-07-29 | 2014-07-25 | 11.527 | 68,250 | -35,159 | 0.02% | 786,721 |
| 2014-07-10 | 2014-07-08 | 12.571 | 103,409 | -105,994 | 0.04% | 1,300,001 |
| 2014-06-23 | 2014-06-19 | 11.875 | 209,403 | -25,852 | 0.07% | 2,486,699 |
| 2014-06-19 | 2014-06-17 | 12.185 | 235,255 | -23,267 | 0.08% | 2,866,496 |
| 2014-06-16 | 2014-06-12 | 13.829 | 258,522 | +12,661 | 0.09% | 3,575,085 |
| 2014-03-24 | 2014-03-20 | 12.161 | 245,861 | +245,861 | 0.09% | 2,989,997 |
| 2013-07-08 | 2013-07-04 | 13.646 | 0 | -4,426 | ||
| 2013-06-27 | 2013-06-25 | 11.429 | 4,426 | -49,663 | 0.00% | 50,586 |
| 2013-06-25 | 2013-06-21 | 12.121 | 54,089 | -4,918 | 0.02% | 655,594 |
| 2013-06-24 | 2013-06-20 | 12.466 | 59,007 | -9,834 | 0.02% | 735,604 |
| 2013-05-31 | 2013-05-29 | 11.612 | 68,841 | -14,752 | 0.03% | 799,398 |
| 2013-05-30 | 2013-05-28 | 10.717 | 83,593 | -52,614 | 0.03% | 895,902 |
| 2013-05-29 | 2013-05-27 | 10.046 | 136,207 | -34,421 | 0.05% | 1,368,379 |
| 2013-05-27 | 2013-05-23 | 11.052 | 170,628 | +8,928 | 0.06% | 1,885,725 |
| 2013-04-03 | 2013-03-28 | 9.528 | 161,700 | +31,222 | 0.06% | 1,540,685 |
| 2013-03-22 | 2013-03-20 | 9.464 | 130,478 | +130,478 | 0.05% | 1,234,800 |
| 2008-10-08 | 2008-10-03 | 2.493 | 0 | -78 | ||
| 2008-09-24 | 2008-09-22 | 1.446 | 78 | -217,400 | 0.00% | 113 |
| 2008-09-23 | 2008-09-19 | 1.371 | 217,478 | -3,281,467 | 0.09% | 298,206 |
| 2008-09-22 | 2008-09-18 | 1.197 | 3,498,945 | -4,356,436 | 1.53% | 4,187,134 |
| 2008-09-19 | 2008-09-17 | 2.493 | 7,855,381 | -217,400 | 3.43% | 19,584,194 |
| 2008-09-11 | 2008-09-09 | 4.188 | 8,072,781 | +8,072,781 | 3.52% | 33,812,004 |
| 2008-07-10 | 2008-07-08 | 6.532 | 0 |
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