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 | 1.650 | 50,000 | +0 | 0.00% | 82,500 |
| 2025-10-13 | 2025-10-09 | 1.700 | 50,000 | +0 | 0.00% | 85,000 |
| 2025-10-10 | 2025-10-08 | 1.690 | 50,000 | -80,000 | 0.00% | 84,500 |
| 2025-10-08 | 2025-10-03 | 1.510 | 130,000 | +70,000 | 0.00% | 196,300 |
| 2025-10-03 | 2025-09-30 | 1.490 | 60,000 | +20,000 | 0.00% | 89,400 |
| 2025-10-02 | 2025-09-29 | 1.520 | 40,000 | -20,000 | 0.00% | 60,800 |
| 2025-09-30 | 2025-09-26 | 1.510 | 60,000 | +30,000 | 0.00% | 90,600 |
| 2025-09-29 | 2025-09-25 | 1.520 | 30,000 | -60,000 | 0.00% | 45,600 |
| 2025-09-26 | 2025-09-24 | 1.530 | 90,000 | -80,000 | 0.00% | 137,700 |
| 2025-09-25 | 2025-09-23 | 1.460 | 170,000 | +150,000 | 0.01% | 248,200 |
| 2025-09-24 | 2025-09-22 | 1.460 | 20,000 | -30,000 | 0.00% | 29,200 |
| 2025-09-23 | 2025-09-19 | 1.500 | 50,000 | +30,000 | 0.00% | 75,000 |
| 2025-09-22 | 2025-09-18 | 1.510 | 20,000 | -50,000 | 0.00% | 30,200 |
| 2025-09-19 | 2025-09-17 | 1.520 | 70,000 | +40,000 | 0.00% | 106,400 |
| 2025-09-18 | 2025-09-16 | 1.520 | 30,000 | +20,000 | 0.00% | 45,600 |
| 2025-09-17 | 2025-09-15 | 1.600 | 10,000 | -10,000 | 0.00% | 16,000 |
| 2025-09-16 | 2025-09-12 | 1.630 | 20,000 | -50,000 | 0.00% | 32,600 |
| 2025-09-15 | 2025-09-11 | 1.670 | 70,000 | +40,000 | 0.00% | 116,900 |
| 2025-09-12 | 2025-09-10 | 1.610 | 30,000 | +20,000 | 0.00% | 48,300 |
| 2025-09-10 | 2025-09-08 | 1.510 | 10,000 | -30,000 | 0.00% | 15,100 |
| 2025-09-09 | 2025-09-05 | 1.470 | 40,000 | +30,000 | 0.00% | 58,800 |
| 2025-09-08 | 2025-09-04 | 1.430 | 10,000 | -40,000 | 0.00% | 14,300 |
| 2025-09-05 | 2025-09-03 | 1.490 | 50,000 | -10,000 | 0.00% | 74,500 |
| 2025-09-04 | 2025-09-02 | 1.460 | 60,000 | +30,000 | 0.00% | 87,600 |
| 2025-09-03 | 2025-09-01 | 1.310 | 30,000 | -30,000 | 0.00% | 39,300 |
| 2025-09-02 | 2025-08-29 | 1.250 | 60,000 | +50,000 | 0.00% | 75,000 |
| 2025-09-01 | 2025-08-28 | 1.280 | 10,000 | -20,000 | 0.00% | 12,800 |
| 2025-08-29 | 2025-08-27 | 1.280 | 30,000 | -50,000 | 0.00% | 38,400 |
| 2025-08-28 | 2025-08-26 | 1.250 | 80,000 | +60,000 | 0.00% | 100,000 |
| 2025-08-27 | 2025-08-25 | 1.210 | 20,000 | -50,000 | 0.00% | 24,200 |
| 2025-08-26 | 2025-08-22 | 1.170 | 70,000 | +50,000 | 0.00% | 81,900 |
| 2025-08-25 | 2025-08-21 | 1.110 | 20,000 | -50,000 | 0.00% | 22,200 |
| 2025-08-22 | 2025-08-20 | 1.070 | 70,000 | +50,000 | 0.00% | 74,900 |
| 2025-08-21 | 2025-08-19 | 1.020 | 20,000 | -30,000 | 0.00% | 20,400 |
| 2025-08-20 | 2025-08-18 | 1.030 | 50,000 | -50,000 | 0.00% | 51,500 |
| 2025-08-19 | 2025-08-15 | 1.040 | 100,000 | -20,000 | 0.00% | 104,000 |
| 2025-08-18 | 2025-08-14 | 1.030 | 120,000 | +40,000 | 0.00% | 123,600 |
| 2025-08-15 | 2025-08-13 | 1.020 | 80,000 | +40,000 | 0.00% | 81,600 |
| 2025-08-14 | 2025-08-12 | 1.040 | 40,000 | +20,000 | 0.00% | 41,600 |
| 2025-08-11 | 2025-08-07 | 1.060 | 20,000 | -10,000 | 0.00% | 21,200 |
| 2025-08-08 | 2025-08-06 | 1.065 | 30,000 | +10,000 | 0.00% | 31,951 |
| 2025-08-07 | 2025-08-05 | 1.065 | 20,000 | +10,047 | 0.00% | 21,300 |
| 2025-08-06 | 2025-08-04 | 1.055 | 9,953 | -19,905 | 0.00% | 10,500 |
| 2025-08-05 | 2025-08-01 | 1.075 | 29,858 | +19,905 | 0.00% | 32,099 |
| 2024-09-13 | 2024-09-11 | 0.804 | 9,953 | +9,953 | 0.00% | 8,000 |
| 2022-01-20 | 2022-01-18 | 1.164 | 0 | -9,790 | ||
| 2022-01-19 | 2022-01-17 | 1.226 | 9,790 | -19,581 | 0.00% | 11,999 |
| 2022-01-18 | 2022-01-14 | 1.175 | 29,371 | +29,371 | 0.00% | 34,500 |
| 2015-05-26 | 2015-05-21 | 1.048 | 0 | -17,933 | ||
| 2015-05-22 | 2015-05-20 | 1.160 | 17,933 | +17,933 | 0.00% | 20,800 |
| 2007-06-26 | 2007-06-22 | 1.483 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy