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 | 0.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.070 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.070 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.070 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.070 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.070 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.070 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.070 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.070 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.070 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.070 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.070 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.070 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.070 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.070 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.070 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.070 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.070 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.070 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.070 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.070 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.070 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.070 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.070 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.070 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.070 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.070 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.070 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.070 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.070 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.070 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.070 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.070 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.070 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.070 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.070 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.070 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.070 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.070 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.070 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.070 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.070 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.070 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.070 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.070 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.070 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.070 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.070 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.070 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.070 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.070 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.070 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.070 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.070 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.070 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.070 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.070 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.070 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.070 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.070 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.070 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.070 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.070 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.070 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.070 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.070 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.070 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.070 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.070 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.070 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.070 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.070 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.070 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.070 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.070 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.070 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.070 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.070 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.070 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.070 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.070 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.070 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.070 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.070 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.070 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.070 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.070 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.070 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.070 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.070 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.070 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.070 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.070 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.070 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.070 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.070 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.070 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.070 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.070 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.070 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.070 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.070 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.070 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.070 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.070 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.070 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.070 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.074 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.071 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.071 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.071 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.071 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.070 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.073 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.073 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.072 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.075 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.073 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.077 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.075 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.073 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.073 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.075 | 0 | -4,000 | ||
| 2025-01-23 | 2025-01-21 | 0.071 | 4,000 | +4,000 | 0.00% | 284 |
| 2025-01-22 | 2025-01-20 | 0.075 | 0 | -12,000 | ||
| 2025-01-20 | 2025-01-16 | 0.073 | 12,000 | +12,000 | 0.01% | 876 |
| 2024-08-29 | 2024-08-27 | 0.183 | 0 | -80,000 | ||
| 2024-08-22 | 2024-08-20 | 0.197 | 80,000 | -8,000 | 0.05% | 15,760 |
| 2024-08-21 | 2024-08-19 | 0.200 | 88,000 | -12,000 | 0.05% | 17,600 |
| 2024-08-20 | 2024-08-16 | 0.205 | 100,000 | +20,000 | 0.06% | 20,500 |
| 2024-08-15 | 2024-08-13 | 0.209 | 80,000 | -8,000 | 0.05% | 16,720 |
| 2024-08-14 | 2024-08-12 | 0.235 | 88,000 | +8,000 | 0.05% | 20,680 |
| 2024-08-12 | 2024-08-08 | 0.255 | 80,000 | -80,000 | 0.05% | 20,400 |
| 2024-08-09 | 2024-08-07 | 0.345 | 160,000 | +112,000 | 0.09% | 55,200 |
| 2024-08-08 | 2024-08-06 | 3.520 | 48,000 | +16,000 | 0.03% | 168,960 |
| 2024-08-07 | 2024-08-05 | 3.700 | 32,000 | +32,000 | 0.02% | 118,400 |
| 2024-08-06 | 2024-08-02 | 3.660 | 0 | -4,000 | ||
| 2024-08-05 | 2024-08-01 | 3.970 | 4,000 | -64,000 | 0.00% | 15,880 |
| 2024-08-02 | 2024-07-31 | 4.080 | 68,000 | +32,000 | 0.04% | 277,440 |
| 2024-08-01 | 2024-07-30 | 4.020 | 36,000 | +12,000 | 0.02% | 144,720 |
| 2024-07-31 | 2024-07-29 | 3.990 | 24,000 | +8,000 | 0.01% | 95,760 |
| 2024-07-30 | 2024-07-26 | 4.540 | 16,000 | -16,000 | 0.01% | 72,640 |
| 2024-07-29 | 2024-07-25 | 4.530 | 32,000 | +32,000 | 0.02% | 144,960 |
| 2024-07-26 | 2024-07-24 | 4.360 | 0 | -24,000 | ||
| 2024-07-25 | 2024-07-23 | 4.250 | 24,000 | +24,000 | 0.01% | 102,000 |
| 2024-07-23 | 2024-07-19 | 3.890 | 0 | -16,000 | ||
| 2024-07-22 | 2024-07-18 | 3.680 | 16,000 | +16,000 | 0.01% | 58,880 |
| 2024-07-18 | 2024-07-16 | 3.990 | 0 | -20,000 | ||
| 2024-07-16 | 2024-07-12 | 3.930 | 20,000 | +8,000 | 0.01% | 78,600 |
| 2024-07-15 | 2024-07-11 | 3.840 | 12,000 | +8,000 | 0.01% | 46,080 |
| 2024-07-12 | 2024-07-10 | 4.000 | 4,000 | -12,000 | 0.00% | 16,000 |
| 2024-07-11 | 2024-07-09 | 4.000 | 16,000 | -24,000 | 0.01% | 64,000 |
| 2024-07-10 | 2024-07-08 | 4.070 | 40,000 | +4,000 | 0.02% | 162,800 |
| 2024-07-09 | 2024-07-05 | 4.110 | 36,000 | +16,000 | 0.02% | 147,960 |
| 2024-07-08 | 2024-07-04 | 3.930 | 20,000 | -108,000 | 0.01% | 78,600 |
| 2024-07-05 | 2024-07-03 | 3.850 | 128,000 | +76,000 | 0.08% | 492,800 |
| 2024-07-04 | 2024-07-02 | 3.700 | 52,000 | +52,000 | 0.03% | 192,400 |
| 2024-07-02 | 2024-06-27 | 3.470 | 0 | -4,000 | ||
| 2024-06-28 | 2024-06-26 | 3.600 | 4,000 | +4,000 | 0.00% | 14,400 |
| 2024-06-27 | 2024-06-25 | 3.750 | 0 | -24,000 | ||
| 2024-06-26 | 2024-06-24 | 3.400 | 24,000 | -60,000 | 0.01% | 81,600 |
| 2024-06-25 | 2024-06-21 | 3.410 | 84,000 | +76,000 | 0.05% | 286,440 |
| 2024-06-24 | 2024-06-20 | 3.300 | 8,000 | +8,000 | 0.01% | 26,400 |
| 2024-06-21 | 2024-06-19 | 3.380 | 0 | -12,000 | ||
| 2024-06-20 | 2024-06-18 | 3.170 | 12,000 | -12,000 | 0.01% | 38,040 |
| 2024-06-19 | 2024-06-17 | 3.100 | 24,000 | +24,000 | 0.02% | 74,400 |
| 2011-01-07 | 2011-01-05 | 875.563 | 0 | -760 | ||
| 2011-01-06 | 2011-01-04 | 846.908 | 760 | +760 | 0.02% | 643,650 |
| 2010-12-13 | 2010-12-09 | 878.747 | 0 | -763 | ||
| 2010-12-10 | 2010-12-08 | 923.321 | 763 | +9 | 0.02% | 704,494 |
| 2010-12-09 | 2010-12-07 | 980.630 | 754 | +754 | 0.02% | 739,395 |
| 2010-12-07 | 2010-12-03 | 971.079 | 0 | -254 | ||
| 2010-12-06 | 2010-12-02 | 1034.756 | 254 | +254 | 0.01% | 262,828 |
| 2010-11-01 | 2010-10-28 | 1254.443 | 0 |
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