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 | 8.040 | 5,000 | +0 | 0.00% | 40,200 |
| 2025-10-13 | 2025-10-09 | 8.100 | 5,000 | +0 | 0.00% | 40,500 |
| 2025-10-10 | 2025-10-08 | 8.440 | 5,000 | +2,000 | 0.00% | 42,200 |
| 2025-10-09 | 2025-10-06 | 8.320 | 3,000 | +1,000 | 0.00% | 24,960 |
| 2025-10-06 | 2025-10-02 | 7.830 | 2,000 | -500 | 0.00% | 15,660 |
| 2025-10-02 | 2025-09-29 | 7.610 | 2,500 | +500 | 0.00% | 19,025 |
| 2025-09-30 | 2025-09-26 | 7.810 | 2,000 | -1,000 | 0.00% | 15,620 |
| 2025-09-29 | 2025-09-25 | 7.840 | 3,000 | +1,000 | 0.00% | 23,520 |
| 2025-09-26 | 2025-09-24 | 7.850 | 2,000 | -500 | 0.00% | 15,700 |
| 2025-09-25 | 2025-09-23 | 7.660 | 2,500 | +500 | 0.00% | 19,150 |
| 2025-09-24 | 2025-09-22 | 7.500 | 2,000 | -500 | 0.00% | 15,000 |
| 2025-09-23 | 2025-09-19 | 7.640 | 2,500 | -4,000 | 0.00% | 19,100 |
| 2025-09-22 | 2025-09-18 | 7.530 | 6,500 | +6,000 | 0.00% | 48,945 |
| 2025-09-19 | 2025-09-17 | 7.280 | 500 | -3,000 | 0.00% | 3,640 |
| 2025-09-18 | 2025-09-16 | 7.140 | 3,500 | -2,000 | 0.00% | 24,990 |
| 2025-09-16 | 2025-09-12 | 7.150 | 5,500 | +4,500 | 0.00% | 39,325 |
| 2025-09-12 | 2025-09-10 | 7.200 | 1,000 | -1,500 | 0.00% | 7,200 |
| 2025-09-10 | 2025-09-08 | 7.160 | 2,500 | +500 | 0.00% | 17,900 |
| 2025-09-09 | 2025-09-05 | 7.250 | 2,000 | +2,000 | 0.00% | 14,500 |
| 2025-09-05 | 2025-09-03 | 7.180 | 0 | -500 | ||
| 2025-09-04 | 2025-09-02 | 7.190 | 500 | +500 | 0.00% | 3,595 |
| 2025-09-02 | 2025-08-29 | 7.000 | 0 | -7,500 | ||
| 2025-09-01 | 2025-08-28 | 6.350 | 7,500 | -4,500 | 0.00% | 47,625 |
| 2025-08-29 | 2025-08-27 | 6.430 | 12,000 | +5,000 | 0.00% | 77,160 |
| 2025-08-28 | 2025-08-26 | 6.530 | 7,000 | +7,000 | 0.00% | 45,710 |
| 2025-08-27 | 2025-08-25 | 6.610 | 0 | -1,000 | ||
| 2025-08-26 | 2025-08-22 | 6.750 | 1,000 | -500 | 0.00% | 6,750 |
| 2025-08-20 | 2025-08-18 | 6.410 | 1,500 | -1,000 | 0.00% | 9,615 |
| 2025-08-19 | 2025-08-15 | 6.120 | 2,500 | +1,000 | 0.00% | 15,300 |
| 2025-08-15 | 2025-08-13 | 6.170 | 1,500 | +1,500 | 0.00% | 9,255 |
| 2025-08-14 | 2025-08-12 | 6.020 | 0 | -500 | ||
| 2025-08-07 | 2025-08-05 | 5.820 | 500 | -500 | 0.00% | 2,910 |
| 2025-07-10 | 2025-07-08 | 5.830 | 1,000 | -500 | 0.00% | 5,830 |
| 2025-07-04 | 2025-07-02 | 5.900 | 1,500 | +500 | 0.00% | 8,850 |
| 2025-06-23 | 2025-06-19 | 5.870 | 1,000 | +500 | 0.00% | 5,870 |
| 2025-06-17 | 2025-06-13 | 5.950 | 500 | +500 | 0.00% | 2,975 |
| 2025-06-12 | 2025-06-10 | 5.900 | 0 | -2,000 | ||
| 2025-06-10 | 2025-06-06 | 5.900 | 2,000 | +2,000 | 0.00% | 11,800 |
| 2025-06-02 | 2025-05-29 | 6.460 | 0 | -500 | ||
| 2025-05-30 | 2025-05-28 | 6.460 | 500 | -440 | 0.00% | 3,230 |
| 2025-05-20 | 2025-05-16 | 6.439 | 940 | +940 | 0.00% | 6,052 |
| 2025-04-11 | 2025-04-09 | 5.928 | 0 | -1,409 | ||
| 2025-04-10 | 2025-04-08 | 6.055 | 1,409 | -1,410 | 0.00% | 8,532 |
| 2025-04-09 | 2025-04-07 | 5.938 | 2,819 | +2,819 | 0.00% | 16,740 |
| 2025-04-02 | 2025-03-31 | 6.364 | 0 | -3,289 | ||
| 2025-04-01 | 2025-03-28 | 6.375 | 3,289 | +3,289 | 0.00% | 20,966 |
| 2025-02-25 | 2025-02-21 | 6.417 | 0 | -3,759 | ||
| 2025-02-24 | 2025-02-20 | 6.460 | 3,759 | +3,289 | 0.00% | 24,282 |
| 2025-02-21 | 2025-02-19 | 6.524 | 470 | +470 | 0.00% | 3,066 |
| 2025-02-20 | 2025-02-18 | 6.524 | 0 | -470 | ||
| 2025-02-19 | 2025-02-17 | 6.524 | 470 | +470 | 0.00% | 3,066 |
| 2025-02-17 | 2025-02-13 | 6.524 | 0 | -470 | ||
| 2025-02-14 | 2025-02-12 | 6.502 | 470 | +470 | 0.00% | 3,056 |
| 2024-12-05 | 2024-12-03 | 6.034 | 0 | -470 | ||
| 2024-12-04 | 2024-12-02 | 6.066 | 470 | -1,409 | 0.00% | 2,851 |
| 2024-11-27 | 2024-11-25 | 6.013 | 1,879 | +1,879 | 0.00% | 11,298 |
| 2021-06-16 | 2021-06-11 | 5.205 | 0 | -721 | ||
| 2021-06-09 | 2021-06-07 | 5.149 | 721 | +721 | 0.00% | 3,712 |
| 2021-06-01 | 2021-05-28 | 5.454 | 0 | -1,081 | ||
| 2021-05-26 | 2021-05-24 | 5.865 | 1,081 | +1,081 | 0.00% | 6,340 |
| 2013-01-08 | 2013-01-04 | 15.000 | 0 | -16,867 | ||
| 2013-01-07 | 2013-01-03 | 14.555 | 16,867 | -6,746 | 0.02% | 245,506 |
| 2012-09-05 | 2012-09-03 | 14.763 | 23,613 | +2,698 | 0.03% | 348,596 |
| 2012-06-27 | 2012-06-25 | 13.814 | 20,915 | +2,024 | 0.02% | 288,926 |
| 2012-06-19 | 2012-06-15 | 13.636 | 18,891 | +2,024 | 0.02% | 257,606 |
| 2012-06-01 | 2012-05-30 | 13.044 | 16,867 | +11,470 | 0.02% | 220,005 |
| 2012-05-22 | 2012-05-18 | 13.956 | 5,397 | +272 | 0.01% | 75,318 |
| 2012-05-21 | 2012-05-17 | 14.518 | 5,125 | +3,203 | 0.01% | 74,402 |
| 2012-05-16 | 2012-05-14 | 14.018 | 1,922 | +641 | 0.00% | 26,943 |
| 2012-05-14 | 2012-05-10 | 14.237 | 1,281 | +1,281 | 0.00% | 18,237 |
| 2010-01-04 | 2009-12-29 | 13.177 | 0 |
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