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 | 4.030 | 10,000 | +0 | 0.00% | 40,300 |
| 2025-10-13 | 2025-10-09 | 4.120 | 10,000 | +0 | 0.00% | 41,200 |
| 2025-10-10 | 2025-10-08 | 4.160 | 10,000 | +2,000 | 0.00% | 41,600 |
| 2025-10-09 | 2025-10-06 | 4.290 | 8,000 | +4,000 | 0.00% | 34,320 |
| 2025-10-08 | 2025-10-03 | 4.290 | 4,000 | +2,000 | 0.00% | 17,160 |
| 2025-10-06 | 2025-10-02 | 4.350 | 2,000 | -6,000 | 0.00% | 8,700 |
| 2025-10-03 | 2025-09-30 | 4.330 | 8,000 | -4,000 | 0.00% | 34,640 |
| 2025-10-02 | 2025-09-29 | 4.300 | 12,000 | +6,000 | 0.00% | 51,600 |
| 2025-09-29 | 2025-09-25 | 4.610 | 6,000 | -2,000 | 0.00% | 27,660 |
| 2025-09-26 | 2025-09-24 | 4.620 | 8,000 | +4,000 | 0.00% | 36,960 |
| 2025-09-25 | 2025-09-23 | 4.650 | 4,000 | -10,000 | 0.00% | 18,600 |
| 2025-09-24 | 2025-09-22 | 4.730 | 14,000 | +12,000 | 0.00% | 66,220 |
| 2025-09-23 | 2025-09-19 | 4.910 | 2,000 | -18,000 | 0.00% | 9,820 |
| 2025-09-22 | 2025-09-18 | 4.670 | 20,000 | +8,000 | 0.00% | 93,400 |
| 2025-09-18 | 2025-09-16 | 4.800 | 12,000 | -4,000 | 0.00% | 57,600 |
| 2025-09-17 | 2025-09-15 | 4.770 | 16,000 | +4,000 | 0.00% | 76,320 |
| 2025-09-16 | 2025-09-12 | 4.800 | 12,000 | -6,000 | 0.00% | 57,600 |
| 2025-09-15 | 2025-09-11 | 4.760 | 18,000 | +4,000 | 0.00% | 85,680 |
| 2025-09-12 | 2025-09-10 | 4.770 | 14,000 | +12,000 | 0.00% | 66,780 |
| 2025-09-11 | 2025-09-09 | 4.900 | 2,000 | -10,000 | 0.00% | 9,800 |
| 2025-09-10 | 2025-09-08 | 4.600 | 12,000 | +4,000 | 0.00% | 55,200 |
| 2025-09-08 | 2025-09-04 | 4.780 | 8,000 | +4,000 | 0.00% | 38,240 |
| 2025-09-05 | 2025-09-03 | 4.740 | 4,000 | -4,000 | 0.00% | 18,960 |
| 2025-09-04 | 2025-09-02 | 4.710 | 8,000 | -2,000 | 0.00% | 37,680 |
| 2025-09-03 | 2025-09-01 | 4.620 | 10,000 | +6,000 | 0.00% | 46,200 |
| 2025-09-02 | 2025-08-29 | 4.580 | 4,000 | -10,000 | 0.00% | 18,320 |
| 2025-09-01 | 2025-08-28 | 4.810 | 14,000 | +6,000 | 0.00% | 67,340 |
| 2025-08-27 | 2025-08-25 | 4.900 | 8,000 | +2,000 | 0.00% | 39,200 |
| 2025-08-26 | 2025-08-22 | 5.050 | 6,000 | +4,000 | 0.00% | 30,300 |
| 2025-08-22 | 2025-08-20 | 4.900 | 2,000 | -12,000 | 0.00% | 9,800 |
| 2025-08-21 | 2025-08-19 | 4.740 | 14,000 | +2,000 | 0.00% | 66,360 |
| 2025-08-20 | 2025-08-18 | 4.750 | 12,000 | +8,000 | 0.00% | 57,000 |
| 2025-08-19 | 2025-08-15 | 4.720 | 4,000 | -4,000 | 0.00% | 18,880 |
| 2025-08-18 | 2025-08-14 | 4.810 | 8,000 | -4,000 | 0.00% | 38,480 |
| 2025-08-15 | 2025-08-13 | 4.650 | 12,000 | -4,000 | 0.00% | 55,800 |
| 2025-08-14 | 2025-08-12 | 4.750 | 16,000 | -4,000 | 0.00% | 76,000 |
| 2025-08-13 | 2025-08-11 | 4.520 | 20,000 | +12,000 | 0.00% | 90,400 |
| 2025-08-12 | 2025-08-08 | 4.310 | 8,000 | -4,000 | 0.00% | 34,480 |
| 2025-08-11 | 2025-08-07 | 4.090 | 12,000 | -2,000 | 0.00% | 49,080 |
| 2025-08-08 | 2025-08-06 | 4.050 | 14,000 | +2,000 | 0.00% | 56,700 |
| 2025-08-07 | 2025-08-05 | 4.030 | 12,000 | -14,000 | 0.00% | 48,360 |
| 2025-08-06 | 2025-08-04 | 4.000 | 26,000 | +22,000 | 0.00% | 104,000 |
| 2025-08-05 | 2025-08-01 | 3.990 | 4,000 | -4,000 | 0.00% | 15,960 |
| 2025-08-01 | 2025-07-30 | 3.900 | 8,000 | -4,000 | 0.00% | 31,200 |
| 2025-07-31 | 2025-07-29 | 3.750 | 12,000 | -10,000 | 0.00% | 45,000 |
| 2025-07-30 | 2025-07-28 | 3.850 | 22,000 | +16,000 | 0.00% | 84,700 |
| 2025-07-29 | 2025-07-25 | 3.900 | 6,000 | -10,000 | 0.00% | 23,400 |
| 2025-07-25 | 2025-07-23 | 3.930 | 16,000 | -2,000 | 0.00% | 62,880 |
| 2025-07-24 | 2025-07-22 | 3.890 | 18,000 | +12,000 | 0.00% | 70,020 |
| 2025-07-23 | 2025-07-21 | 3.960 | 6,000 | -2,000 | 0.00% | 23,760 |
| 2025-07-22 | 2025-07-18 | 3.910 | 8,000 | -6,000 | 0.00% | 31,280 |
| 2025-07-21 | 2025-07-17 | 4.050 | 14,000 | -10,000 | 0.00% | 56,700 |
| 2025-07-18 | 2025-07-16 | 4.000 | 24,000 | +22,000 | 0.00% | 96,000 |
| 2025-07-15 | 2025-07-11 | 4.100 | 2,000 | -2,000 | 0.00% | 8,200 |
| 2025-07-14 | 2025-07-10 | 3.810 | 4,000 | -12,000 | 0.00% | 15,240 |
| 2025-07-11 | 2025-07-09 | 3.610 | 16,000 | -2,000 | 0.00% | 57,760 |
| 2025-07-10 | 2025-07-08 | 3.630 | 18,000 | +10,000 | 0.00% | 65,340 |
| 2025-07-09 | 2025-07-07 | 3.740 | 8,000 | +8,000 | 0.00% | 29,920 |
| 2025-07-08 | 2025-07-04 | 3.600 | 0 | -8,000 | ||
| 2025-07-07 | 2025-07-03 | 3.520 | 8,000 | -14,000 | 0.00% | 28,160 |
| 2025-07-04 | 2025-07-02 | 3.460 | 22,000 | +8,000 | 0.00% | 76,120 |
| 2025-07-03 | 2025-06-30 | 3.500 | 14,000 | +12,000 | 0.00% | 49,000 |
| 2025-07-02 | 2025-06-27 | 3.700 | 2,000 | -12,000 | 0.00% | 7,400 |
| 2025-06-30 | 2025-06-26 | 3.450 | 14,000 | +10,000 | 0.00% | 48,300 |
| 2025-06-26 | 2025-06-24 | 3.250 | 4,000 | +2,000 | 0.00% | 13,000 |
| 2025-06-25 | 2025-06-23 | 3.330 | 2,000 | +2,000 | 0.00% | 6,660 |
| 2025-06-24 | 2025-06-20 | 3.320 | 0 | -2,000 | ||
| 2025-06-23 | 2025-06-19 | 3.310 | 2,000 | -2,000 | 0.00% | 6,620 |
| 2025-06-20 | 2025-06-18 | 3.390 | 4,000 | -4,000 | 0.00% | 13,560 |
| 2025-06-19 | 2025-06-17 | 3.300 | 8,000 | -8,000 | 0.00% | 26,400 |
| 2025-06-18 | 2025-06-16 | 3.390 | 16,000 | +14,000 | 0.00% | 54,240 |
| 2025-06-17 | 2025-06-13 | 3.350 | 2,000 | -4,000 | 0.00% | 6,700 |
| 2025-06-13 | 2025-06-11 | 3.400 | 6,000 | -2,000 | 0.00% | 20,400 |
| 2025-06-12 | 2025-06-10 | 3.360 | 8,000 | -2,000 | 0.00% | 26,880 |
| 2025-06-11 | 2025-06-09 | 3.450 | 10,000 | -4,000 | 0.00% | 34,500 |
| 2025-06-10 | 2025-06-06 | 3.410 | 14,000 | -4,000 | 0.00% | 47,740 |
| 2025-06-09 | 2025-06-05 | 3.430 | 18,000 | +6,000 | 0.00% | 61,740 |
| 2025-06-06 | 2025-06-04 | 3.460 | 12,000 | -2,000 | 0.00% | 41,520 |
| 2025-06-05 | 2025-06-03 | 3.430 | 14,000 | +8,000 | 0.00% | 48,020 |
| 2025-06-04 | 2025-06-02 | 3.640 | 6,000 | -2,000 | 0.00% | 21,840 |
| 2025-06-02 | 2025-05-29 | 3.670 | 8,000 | +8,000 | 0.00% | 29,360 |
| 2025-05-30 | 2025-05-28 | 3.640 | 0 | -2,000 | ||
| 2025-05-29 | 2025-05-27 | 3.590 | 2,000 | +2,000 | 0.00% | 7,180 |
| 2025-05-28 | 2025-05-26 | 3.660 | 0 | -4,000 | ||
| 2025-05-22 | 2025-05-20 | 3.700 | 4,000 | -4,000 | 0.00% | 14,800 |
| 2025-05-20 | 2025-05-16 | 3.580 | 8,000 | +2,000 | 0.00% | 28,640 |
| 2025-05-19 | 2025-05-15 | 3.630 | 6,000 | -6,000 | 0.00% | 21,780 |
| 2025-05-16 | 2025-05-14 | 3.560 | 12,000 | +4,000 | 0.00% | 42,720 |
| 2025-05-15 | 2025-05-13 | 3.630 | 8,000 | -2,000 | 0.00% | 29,040 |
| 2025-05-14 | 2025-05-12 | 3.810 | 10,000 | +2,000 | 0.00% | 38,100 |
| 2025-05-13 | 2025-05-09 | 3.790 | 8,000 | -4,000 | 0.00% | 30,320 |
| 2025-05-12 | 2025-05-08 | 3.720 | 12,000 | +12,000 | 0.00% | 44,640 |
| 2025-05-09 | 2025-05-07 | 3.900 | 0 | -4,000 | ||
| 2025-05-08 | 2025-05-06 | 3.630 | 4,000 | +2,000 | 0.00% | 14,520 |
| 2025-05-06 | 2025-04-30 | 3.640 | 2,000 | +2,000 | 0.00% | 7,280 |
| 2025-04-28 | 2025-04-24 | 3.880 | 0 | -2,000 | ||
| 2025-04-24 | 2025-04-22 | 4.180 | 2,000 | +2,000 | 0.00% | 8,360 |
| 2025-04-23 | 2025-04-17 | 3.850 | 0 | -2,000 | ||
| 2025-04-22 | 2025-04-16 | 3.930 | 2,000 | +2,000 | 0.00% | 7,860 |
| 2025-04-17 | 2025-04-15 | 3.890 | 0 | -2,000 | ||
| 2025-04-16 | 2025-04-14 | 4.270 | 2,000 | +2,000 | 0.00% | 8,540 |
| 2025-04-11 | 2025-04-09 | 3.400 | 0 | -2,000 | ||
| 2025-04-10 | 2025-04-08 | 3.360 | 2,000 | +2,000 | 0.00% | 6,720 |
| 2025-04-09 | 2025-04-07 | 2.990 | 0 | -2,000 | ||
| 2025-04-08 | 2025-04-03 | 3.250 | 2,000 | -4,000 | 0.00% | 6,500 |
| 2025-04-07 | 2025-04-02 | 3.400 | 6,000 | +2,000 | 0.00% | 20,400 |
| 2025-04-03 | 2025-04-01 | 3.280 | 4,000 | +2,000 | 0.00% | 13,120 |
| 2025-04-02 | 2025-03-31 | 3.890 | 2,000 | +2,000 | 0.00% | 7,780 |
| 2025-03-27 | 2025-03-25 | 2.990 | 0 | -2,000 | ||
| 2025-03-26 | 2025-03-24 | 2.910 | 2,000 | +2,000 | 0.00% | 5,820 |
| 2025-03-21 | 2025-03-19 | 3.080 | 0 | -2,000 | ||
| 2025-03-19 | 2025-03-17 | 2.860 | 2,000 | +2,000 | 0.00% | 5,720 |
| 2025-03-14 | 2025-03-12 | 2.680 | 0 | -2,000 | ||
| 2025-03-13 | 2025-03-11 | 2.590 | 2,000 | +2,000 | 0.00% | 5,180 |
| 2025-03-11 | 2025-03-07 | 2.600 | 0 | -2,000 | ||
| 2025-03-10 | 2025-03-06 | 2.380 | 2,000 | -2,000 | 0.00% | 4,760 |
| 2025-03-07 | 2025-03-05 | 2.400 | 4,000 | +4,000 | 0.00% | 9,600 |
| 2025-03-06 | 2025-03-04 | 2.310 | 0 | -4,000 | ||
| 2025-03-04 | 2025-02-28 | 2.390 | 4,000 | +2,000 | 0.00% | 9,560 |
| 2025-02-28 | 2025-02-26 | 2.410 | 2,000 | -2,000 | 0.00% | 4,820 |
| 2025-02-26 | 2025-02-24 | 2.470 | 4,000 | -4,000 | 0.00% | 9,880 |
| 2025-02-25 | 2025-02-21 | 2.460 | 8,000 | +8,000 | 0.00% | 19,680 |
| 2025-02-19 | 2025-02-17 | 2.660 | 0 | -4,000 | ||
| 2025-02-18 | 2025-02-14 | 2.610 | 4,000 | +2,000 | 0.00% | 10,440 |
| 2025-02-14 | 2025-02-12 | 2.750 | 2,000 | -2,000 | 0.00% | 5,500 |
| 2025-02-13 | 2025-02-11 | 2.950 | 4,000 | -4,000 | 0.00% | 11,800 |
| 2025-02-12 | 2025-02-10 | 2.960 | 8,000 | +6,000 | 0.00% | 23,680 |
| 2025-02-11 | 2025-02-07 | 2.990 | 2,000 | -2,000 | 0.00% | 5,980 |
| 2025-02-07 | 2025-02-05 | 2.900 | 4,000 | +4,000 | 0.00% | 11,600 |
| 2025-02-06 | 2025-02-04 | 2.950 | 0 | -12,000 | ||
| 2025-02-05 | 2025-02-03 | 2.860 | 12,000 | +12,000 | 0.00% | 34,320 |
| 2025-01-21 | 2025-01-17 | 3.000 | 0 | -12,000 | ||
| 2025-01-20 | 2025-01-16 | 3.160 | 12,000 | +12,000 | 0.00% | 37,920 |
| 2025-01-17 | 2025-01-15 | 3.340 | 0 | -6,000 | ||
| 2025-01-16 | 2025-01-14 | 3.380 | 6,000 | +4,000 | 0.00% | 20,280 |
| 2025-01-10 | 2025-01-08 | 3.130 | 2,000 | +2,000 | 0.00% | 6,260 |
| 2025-01-09 | 2025-01-07 | 3.190 | 0 | -4,000 | ||
| 2025-01-08 | 2025-01-06 | 3.140 | 4,000 | +4,000 | 0.00% | 12,560 |
| 2025-01-07 | 2025-01-03 | 2.850 | 0 | -4,000 | ||
| 2025-01-06 | 2025-01-02 | 2.710 | 4,000 | -2,000 | 0.00% | 10,840 |
| 2025-01-03 | 2024-12-31 | 2.510 | 6,000 | +2,000 | 0.00% | 15,060 |
| 2024-12-30 | 2024-12-24 | 2.700 | 4,000 | +4,000 | 0.00% | 10,800 |
| 2024-12-23 | 2024-12-19 | 2.650 | 0 | -2,000 | ||
| 2024-12-20 | 2024-12-18 | 2.640 | 2,000 | -12,000 | 0.00% | 5,280 |
| 2024-12-19 | 2024-12-17 | 2.710 | 14,000 | +12,000 | 0.00% | 37,940 |
| 2024-12-18 | 2024-12-16 | 2.740 | 2,000 | +2,000 | 0.00% | 5,480 |
| 2024-12-16 | 2024-12-12 | 2.430 | 0 | -10,000 | ||
| 2024-12-13 | 2024-12-11 | 2.570 | 10,000 | -12,000 | 0.00% | 25,700 |
| 2024-12-12 | 2024-12-10 | 2.460 | 22,000 | +22,000 | 0.00% | 54,120 |
| 2024-12-11 | 2024-12-09 | 2.430 | 0 | -2,000 | ||
| 2024-12-09 | 2024-12-05 | 2.210 | 2,000 | +2,000 | 0.00% | 4,420 |
| 2024-11-27 | 2024-11-25 | 2.070 | 0 | -4,000 | ||
| 2024-11-26 | 2024-11-22 | 2.130 | 4,000 | -6,000 | 0.00% | 8,520 |
| 2024-11-25 | 2024-11-21 | 2.290 | 10,000 | +6,000 | 0.00% | 22,900 |
| 2024-11-22 | 2024-11-20 | 2.330 | 4,000 | +4,000 | 0.00% | 9,320 |
| 2024-11-21 | 2024-11-19 | 2.380 | 0 | -2,000 | ||
| 2024-11-18 | 2024-11-14 | 2.380 | 2,000 | -2,000 | 0.00% | 4,760 |
| 2024-11-15 | 2024-11-13 | 2.360 | 4,000 | -2,000 | 0.00% | 9,440 |
| 2024-11-14 | 2024-11-12 | 2.400 | 6,000 | +4,000 | 0.00% | 14,400 |
| 2024-11-12 | 2024-11-08 | 2.390 | 2,000 | -2,000 | 0.00% | 4,780 |
| 2024-11-08 | 2024-11-06 | 2.450 | 4,000 | +2,000 | 0.00% | 9,800 |
| 2024-11-06 | 2024-11-04 | 2.580 | 2,000 | +2,000 | 0.00% | 5,160 |
| 2024-11-05 | 2024-11-01 | 2.440 | 0 | -2,000 | ||
| 2024-10-22 | 2024-10-18 | 2.740 | 2,000 | -2,000 | 0.00% | 5,480 |
| 2024-10-18 | 2024-10-16 | 2.730 | 4,000 | +2,000 | 0.00% | 10,920 |
| 2024-10-08 | 2024-10-04 | 2.800 | 2,000 | -4,000 | 0.00% | 5,600 |
| 2024-10-04 | 2024-10-02 | 2.550 | 6,000 | +2,000 | 0.00% | 15,300 |
| 2024-09-17 | 2024-09-13 | 3.440 | 4,000 | +2,000 | 0.00% | 13,760 |
| 2024-09-13 | 2024-09-11 | 2.690 | 2,000 | -2,000 | 0.00% | 5,380 |
| 2024-09-12 | 2024-09-10 | 2.790 | 4,000 | +4,000 | 0.00% | 11,160 |
| 2015-05-21 | 2015-05-19 | 38.400 | 0 | -4,300 | ||
| 2015-05-20 | 2015-05-18 | 38.400 | 4,300 | +4,300 | 0.01% | 165,120 |
| 2015-05-19 | 2015-05-15 | 33.200 | 0 | -2,500 | ||
| 2015-05-18 | 2015-05-14 | 33.800 | 2,500 | +2,500 | 0.00% | 84,500 |
| 2010-10-07 | 2010-10-05 | 46.447 | 0 | -10,119 | ||
| 2010-09-30 | 2010-09-28 | 37.948 | 10,119 | +10,119 | 0.02% | 383,998 |
| 2010-03-29 | 2010-03-25 | 48.226 | 0 |
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