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 | 4.350 | 5,200 | +0 | 0.05% | 22,620 |
| 2025-10-13 | 2025-10-09 | 4.950 | 5,200 | +0 | 0.05% | 25,740 |
| 2025-10-10 | 2025-10-08 | 5.160 | 5,200 | -1,400 | 0.05% | 26,832 |
| 2025-10-09 | 2025-10-06 | 5.080 | 6,600 | +4,000 | 0.06% | 33,528 |
| 2025-10-08 | 2025-10-03 | 4.670 | 2,600 | +800 | 0.02% | 12,142 |
| 2025-10-06 | 2025-10-02 | 4.380 | 1,800 | -200 | 0.02% | 7,884 |
| 2025-09-30 | 2025-09-26 | 5.296 | 2,000 | +1,338 | 0.02% | 10,592 |
| 2025-09-29 | 2025-09-25 | 5.674 | 662 | -1,030 | 0.01% | 3,756 |
| 2025-09-26 | 2025-09-24 | 6.289 | 1,692 | +846 | 0.01% | 10,641 |
| 2025-09-25 | 2025-09-23 | 6.525 | 846 | -1,692 | 0.00% | 5,520 |
| 2025-09-24 | 2025-09-22 | 5.343 | 2,538 | +1,269 | 0.01% | 13,561 |
| 2025-09-23 | 2025-09-19 | 5.485 | 1,269 | -3,807 | 0.01% | 6,960 |
| 2025-09-22 | 2025-09-18 | 5.816 | 5,076 | -846 | 0.02% | 29,522 |
| 2025-09-19 | 2025-09-17 | 6.289 | 5,922 | +5,076 | 0.02% | 37,242 |
| 2025-09-18 | 2025-09-16 | 4.965 | 846 | -846 | 0.00% | 4,200 |
| 2025-09-17 | 2025-09-15 | 7.376 | 1,692 | +1,269 | 0.01% | 12,481 |
| 2025-09-16 | 2025-09-12 | 7.471 | 423 | -3,807 | 0.00% | 3,160 |
| 2025-09-15 | 2025-09-11 | 7.471 | 4,230 | +3,807 | 0.02% | 31,602 |
| 2025-09-12 | 2025-09-10 | 7.424 | 423 | -1,269 | 0.00% | 3,140 |
| 2025-09-11 | 2025-09-09 | 7.802 | 1,692 | -423 | 0.01% | 13,201 |
| 2025-09-10 | 2025-09-08 | 7.613 | 2,115 | -3,384 | 0.01% | 16,101 |
| 2025-09-09 | 2025-09-05 | 7.187 | 5,499 | +4,653 | 0.02% | 39,522 |
| 2025-09-08 | 2025-09-04 | 8.653 | 846 | +846 | 0.00% | 7,320 |
| 2025-09-04 | 2025-09-02 | 5.485 | 0 | -423 | ||
| 2025-09-03 | 2025-09-01 | 5.343 | 423 | +423 | 0.00% | 2,260 |
| 2025-08-18 | 2025-08-14 | 2.033 | 0 | -423 | ||
| 2025-08-15 | 2025-08-13 | 1.773 | 423 | -1,269 | 0.00% | 750 |
| 2025-08-14 | 2025-08-12 | 1.726 | 1,692 | +846 | 0.01% | 2,920 |
| 2025-08-13 | 2025-08-11 | 1.679 | 846 | +423 | 0.00% | 1,420 |
| 2025-08-08 | 2025-08-06 | 1.679 | 423 | +423 | 0.00% | 710 |
| 2025-08-07 | 2025-08-05 | 1.655 | 0 | -423 | ||
| 2025-08-05 | 2025-08-01 | 1.631 | 423 | +423 | 0.00% | 690 |
| 2025-02-27 | 2025-02-25 | 1.513 | 0 | -423 | ||
| 2025-02-26 | 2025-02-24 | 1.466 | 423 | +423 | 0.00% | 620 |
| 2025-02-13 | 2025-02-11 | 1.513 | 0 | -423 | ||
| 2025-02-11 | 2025-02-07 | 1.560 | 423 | +423 | 0.00% | 660 |
| 2025-02-03 | 2025-01-24 | 1.631 | 0 | -846 | ||
| 2025-01-27 | 2025-01-23 | 1.702 | 846 | +423 | 0.00% | 1,440 |
| 2025-01-24 | 2025-01-22 | 1.702 | 423 | -13,112 | 0.00% | 720 |
| 2025-01-23 | 2025-01-21 | 1.820 | 13,535 | +13,535 | 0.06% | 24,640 |
| 2025-01-08 | 2025-01-06 | 1.702 | 0 | -1,269 | ||
| 2025-01-07 | 2025-01-03 | 1.797 | 1,269 | +1,269 | 0.01% | 2,280 |
| 2025-01-03 | 2024-12-31 | 1.986 | 0 | -11,420 | ||
| 2025-01-02 | 2024-12-27 | 2.010 | 11,420 | +11,420 | 0.05% | 22,949 |
| 2024-12-27 | 2024-12-20 | 3.452 | 0 | -423 | ||
| 2024-12-23 | 2024-12-19 | 24.588 | 423 | +423 | 0.00% | 10,401 |
| 2024-08-20 | 2024-08-16 | 21.231 | 0 | -1,269 | ||
| 2024-08-15 | 2024-08-13 | 19.339 | 1,269 | -423 | 0.01% | 24,541 |
| 2024-08-14 | 2024-08-12 | 19.292 | 1,692 | +846 | 0.01% | 32,642 |
| 2024-08-09 | 2024-08-07 | 19.387 | 846 | +846 | 0.00% | 16,401 |
| 2024-04-30 | 2024-04-26 | 53.904 | 0 | -423 | ||
| 2024-04-24 | 2024-04-22 | 49.176 | 423 | +423 | 0.00% | 20,801 |
| 2024-04-19 | 2024-04-17 | 34.896 | 0 | -423 | ||
| 2024-04-15 | 2024-04-11 | 26.952 | 423 | +423 | 0.00% | 11,401 |
| 2024-04-10 | 2024-04-08 | 26.668 | 0 | -423 | ||
| 2024-03-27 | 2024-03-25 | 28.702 | 423 | -1,269 | 0.00% | 12,141 |
| 2024-03-25 | 2024-03-21 | 26.054 | 1,692 | +846 | 0.01% | 44,083 |
| 2024-03-21 | 2024-03-19 | 33.714 | 846 | +846 | 0.00% | 28,522 |
| 2024-02-16 | 2024-02-14 | 9.457 | 0 | -3,807 | ||
| 2024-02-15 | 2024-02-09 | 9.457 | 3,807 | -2,538 | 0.02% | 36,002 |
| 2024-02-02 | 2024-01-31 | 13.050 | 6,345 | -1,269 | 0.04% | 82,805 |
| 2024-02-01 | 2024-01-30 | 13.571 | 7,614 | +7,614 | 0.05% | 103,326 |
| 2024-01-30 | 2024-01-26 | 14.374 | 0 | -846 | ||
| 2024-01-29 | 2024-01-25 | 13.618 | 846 | +846 | 0.01% | 11,521 |
| 2024-01-25 | 2024-01-23 | 14.422 | 0 | -4,230 | ||
| 2024-01-24 | 2024-01-22 | 14.138 | 4,230 | -846 | 0.03% | 59,804 |
| 2024-01-23 | 2024-01-19 | 13.192 | 5,076 | +5,076 | 0.03% | 66,964 |
| 2024-01-19 | 2024-01-17 | 13.381 | 0 | -1,269 | ||
| 2024-01-18 | 2024-01-16 | 13.145 | 1,269 | -1,692 | 0.01% | 16,681 |
| 2024-01-17 | 2024-01-15 | 13.145 | 2,961 | +2,115 | 0.02% | 38,922 |
| 2024-01-16 | 2024-01-12 | 13.098 | 846 | -846 | 0.01% | 11,081 |
| 2024-01-15 | 2024-01-11 | 12.861 | 1,692 | -423 | 0.01% | 21,761 |
| 2024-01-12 | 2024-01-10 | 13.003 | 2,115 | -1,692 | 0.01% | 27,502 |
| 2024-01-11 | 2024-01-09 | 13.050 | 3,807 | -6,344 | 0.02% | 49,683 |
| 2024-01-10 | 2024-01-08 | 14.185 | 10,151 | +8,882 | 0.06% | 143,995 |
| 2024-01-09 | 2024-01-05 | 14.564 | 1,269 | +1,269 | 0.01% | 18,481 |
| 2024-01-02 | 2023-12-28 | 16.029 | 0 | -846 | ||
| 2023-12-29 | 2023-12-27 | 16.549 | 846 | +846 | 0.01% | 14,001 |
| 2023-12-27 | 2023-12-21 | 13.949 | 0 | -846 | ||
| 2023-12-22 | 2023-12-20 | 13.618 | 846 | +846 | 0.01% | 11,521 |
| 2023-12-21 | 2023-12-19 | 13.760 | 0 | -423 | ||
| 2023-12-19 | 2023-12-15 | 13.192 | 423 | -846 | 0.00% | 5,580 |
| 2023-12-18 | 2023-12-14 | 12.767 | 1,269 | +1,269 | 0.01% | 16,201 |
| 2018-06-26 | 2018-06-22 | 293.113 | 0 | -64 | ||
| 2018-06-25 | 2018-06-21 | 288.705 | 64 | +64 | 0.00% | 18,477 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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