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 | 2.140 | 6,000 | +0 | 0.00% | 12,840 |
| 2025-10-13 | 2025-10-09 | 2.140 | 6,000 | +0 | 0.00% | 12,840 |
| 2025-10-10 | 2025-10-08 | 2.140 | 6,000 | -2,000 | 0.00% | 12,840 |
| 2025-10-09 | 2025-10-06 | 2.110 | 8,000 | +6,000 | 0.00% | 16,880 |
| 2025-10-08 | 2025-10-03 | 2.130 | 2,000 | -8,000 | 0.00% | 4,260 |
| 2025-10-06 | 2025-10-02 | 2.160 | 10,000 | -10,000 | 0.00% | 21,600 |
| 2025-10-03 | 2025-09-30 | 2.130 | 20,000 | +14,000 | 0.00% | 42,600 |
| 2025-10-02 | 2025-09-29 | 2.070 | 6,000 | -2,000 | 0.00% | 12,420 |
| 2025-09-26 | 2025-09-24 | 2.070 | 8,000 | -8,000 | 0.00% | 16,560 |
| 2025-09-25 | 2025-09-23 | 2.050 | 16,000 | +4,000 | 0.00% | 32,800 |
| 2025-09-24 | 2025-09-22 | 2.070 | 12,000 | +2,000 | 0.00% | 24,840 |
| 2025-09-23 | 2025-09-19 | 2.155 | 10,000 | -2,000 | 0.00% | 21,553 |
| 2025-09-22 | 2025-09-18 | 2.095 | 12,000 | -1,836 | 0.00% | 25,135 |
| 2025-09-19 | 2025-09-17 | 2.155 | 13,836 | +5,930 | 0.00% | 29,821 |
| 2025-09-18 | 2025-09-16 | 2.165 | 7,906 | -17,789 | 0.00% | 17,120 |
| 2025-09-17 | 2025-09-15 | 2.125 | 25,695 | +19,765 | 0.00% | 54,600 |
| 2025-09-15 | 2025-09-11 | 2.186 | 5,930 | -1,976 | 0.00% | 12,961 |
| 2025-09-12 | 2025-09-10 | 2.145 | 7,906 | +5,929 | 0.00% | 16,960 |
| 2025-09-04 | 2025-09-02 | 2.155 | 1,977 | -7,906 | 0.00% | 4,261 |
| 2025-09-03 | 2025-09-01 | 2.186 | 9,883 | +3,953 | 0.00% | 21,601 |
| 2025-09-02 | 2025-08-29 | 2.246 | 5,930 | -79,061 | 0.00% | 13,321 |
| 2025-09-01 | 2025-08-28 | 2.196 | 84,991 | +81,038 | 0.01% | 186,621 |
| 2025-08-29 | 2025-08-27 | 2.176 | 3,953 | -9,883 | 0.00% | 8,600 |
| 2025-08-28 | 2025-08-26 | 2.297 | 13,836 | +11,859 | 0.00% | 31,781 |
| 2025-08-27 | 2025-08-25 | 2.267 | 1,977 | -3,953 | 0.00% | 4,481 |
| 2025-08-25 | 2025-08-21 | 2.176 | 5,930 | -1,976 | 0.00% | 12,901 |
| 2025-08-20 | 2025-08-18 | 2.226 | 7,906 | -1,977 | 0.00% | 17,600 |
| 2025-08-19 | 2025-08-15 | 2.165 | 9,883 | -1,976 | 0.00% | 21,401 |
| 2025-08-18 | 2025-08-14 | 2.155 | 11,859 | +7,906 | 0.00% | 25,560 |
| 2025-08-14 | 2025-08-12 | 2.084 | 3,953 | -1,977 | 0.00% | 8,240 |
| 2025-08-08 | 2025-08-06 | 2.084 | 5,930 | +1,977 | 0.00% | 12,361 |
| 2025-07-28 | 2025-07-24 | 2.054 | 3,953 | -1,977 | 0.00% | 8,120 |
| 2025-07-25 | 2025-07-23 | 2.054 | 5,930 | -1,976 | 0.00% | 12,181 |
| 2025-07-23 | 2025-07-21 | 2.054 | 7,906 | -3,953 | 0.00% | 16,240 |
| 2025-07-17 | 2025-07-15 | 2.074 | 11,859 | -1,977 | 0.00% | 24,600 |
| 2025-07-16 | 2025-07-14 | 2.064 | 13,836 | +7,906 | 0.00% | 28,561 |
| 2025-07-09 | 2025-07-07 | 1.963 | 5,930 | -5,929 | 0.00% | 11,641 |
| 2025-07-07 | 2025-07-03 | 1.993 | 11,859 | +7,906 | 0.00% | 23,640 |
| 2025-07-02 | 2025-06-27 | 2.105 | 3,953 | -3,953 | 0.00% | 8,320 |
| 2025-06-30 | 2025-06-26 | 2.145 | 7,906 | +1,976 | 0.00% | 16,960 |
| 2025-06-27 | 2025-06-25 | 2.064 | 5,930 | +3,953 | 0.00% | 12,241 |
| 2025-06-02 | 2025-05-29 | 2.072 | 1,977 | +65 | 0.00% | 4,095 |
| 2025-04-17 | 2025-04-15 | 1.988 | 1,912 | -5,735 | 0.00% | 3,801 |
| 2025-04-16 | 2025-04-14 | 1.967 | 7,647 | +5,735 | 0.00% | 15,041 |
| 2025-04-15 | 2025-04-11 | 2.009 | 1,912 | -1,911 | 0.00% | 3,841 |
| 2025-04-14 | 2025-04-10 | 1.936 | 3,823 | +1,911 | 0.00% | 7,399 |
| 2025-04-09 | 2025-04-07 | 1.873 | 1,912 | -1,911 | 0.00% | 3,581 |
| 2025-04-08 | 2025-04-03 | 1.904 | 3,823 | +1,911 | 0.00% | 7,279 |
| 2025-04-03 | 2025-04-01 | 1.915 | 1,912 | -1,911 | 0.00% | 3,661 |
| 2025-04-02 | 2025-03-31 | 1.904 | 3,823 | +1,911 | 0.00% | 7,279 |
| 2025-03-27 | 2025-03-25 | 1.956 | 1,912 | -5,735 | 0.00% | 3,741 |
| 2025-03-26 | 2025-03-24 | 1.956 | 7,647 | +5,735 | 0.00% | 14,961 |
| 2025-03-11 | 2025-03-07 | 2.344 | 1,912 | -1,911 | 0.00% | 4,481 |
| 2025-03-10 | 2025-03-06 | 2.323 | 3,823 | -1,912 | 0.00% | 8,879 |
| 2025-03-06 | 2025-03-04 | 2.302 | 5,735 | +3,823 | 0.00% | 13,200 |
| 2025-02-28 | 2025-02-26 | 2.427 | 1,912 | -1,911 | 0.00% | 4,641 |
| 2025-02-26 | 2025-02-24 | 2.344 | 3,823 | +1,911 | 0.00% | 8,959 |
| 2025-01-03 | 2024-12-31 | 2.344 | 1,912 | -1,911 | 0.00% | 4,481 |
| 2024-12-30 | 2024-12-24 | 2.312 | 3,823 | +1,911 | 0.00% | 8,839 |
| 2024-11-15 | 2024-11-13 | 2.239 | 1,912 | -1,911 | 0.00% | 4,281 |
| 2024-11-11 | 2024-11-07 | 2.312 | 3,823 | -1,912 | 0.00% | 8,839 |
| 2024-11-08 | 2024-11-06 | 2.281 | 5,735 | -7,646 | 0.00% | 13,080 |
| 2024-10-07 | 2024-10-03 | 2.302 | 13,381 | +9,558 | 0.00% | 30,799 |
| 2024-09-20 | 2024-09-17 | 2.203 | 3,823 | +83 | 0.00% | 8,422 |
| 2024-06-25 | 2024-06-21 | 2.342 | 3,740 | -3,740 | 0.00% | 8,760 |
| 2024-06-24 | 2024-06-20 | 2.342 | 7,480 | +3,740 | 0.00% | 17,519 |
| 2024-06-17 | 2024-06-13 | 2.364 | 3,740 | -1,870 | 0.00% | 8,840 |
| 2024-06-14 | 2024-06-12 | 2.342 | 5,610 | +1,870 | 0.00% | 13,139 |
| 2024-05-31 | 2024-05-29 | 2.623 | 3,740 | +233 | 0.00% | 9,810 |
| 2024-05-22 | 2024-05-20 | 2.737 | 3,507 | -3,508 | 0.00% | 9,599 |
| 2024-05-21 | 2024-05-17 | 2.726 | 7,015 | +3,508 | 0.00% | 19,121 |
| 2024-05-20 | 2024-05-16 | 2.737 | 3,507 | -1,754 | 0.00% | 9,599 |
| 2024-05-17 | 2024-05-14 | 2.714 | 5,261 | +1,754 | 0.00% | 14,280 |
| 2024-05-16 | 2024-05-13 | 2.714 | 3,507 | -1,754 | 0.00% | 9,519 |
| 2024-05-14 | 2024-05-10 | 2.600 | 5,261 | +1,754 | 0.00% | 13,680 |
| 2024-05-13 | 2024-05-09 | 2.566 | 3,507 | -5,262 | 0.00% | 8,999 |
| 2024-05-08 | 2024-05-06 | 2.509 | 8,769 | +7,015 | 0.00% | 22,001 |
| 2024-05-07 | 2024-05-03 | 2.486 | 1,754 | +1,754 | 0.00% | 4,361 |
| 2023-03-20 | 2023-03-16 | 3.344 | 0 | -3,194 | ||
| 2023-03-17 | 2023-03-15 | 3.394 | 3,194 | -3,194 | 0.00% | 10,840 |
| 2023-03-16 | 2023-03-14 | 3.256 | 6,388 | +6,388 | 0.00% | 20,801 |
| 2021-07-13 | 2021-07-09 | 3.266 | 0 | -1,402 | ||
| 2021-07-09 | 2021-07-07 | 3.224 | 1,402 | -2,804 | 0.00% | 4,520 |
| 2021-07-06 | 2021-07-02 | 3.281 | 4,206 | +4,206 | 0.00% | 13,799 |
| 2021-06-23 | 2021-06-21 | 3.366 | 0 | -1,402 | ||
| 2021-06-17 | 2021-06-15 | 3.395 | 1,402 | +1,402 | 0.00% | 4,759 |
| 2021-06-07 | 2021-06-03 | 4.341 | 0 | -11,217 | ||
| 2021-06-04 | 2021-06-02 | 4.387 | 11,217 | -60,742 | 0.00% | 49,211 |
| 2021-06-03 | 2021-06-01 | 4.433 | 71,959 | -28,784 | 0.01% | 319,000 |
| 2021-06-02 | 2021-05-31 | 4.296 | 100,743 | +100,743 | 0.02% | 432,742 |
| 2021-05-18 | 2021-05-14 | 3.776 | 0 | -10,467 | ||
| 2021-05-14 | 2021-05-12 | 3.883 | 10,467 | -11,775 | 0.00% | 40,641 |
| 2021-05-12 | 2021-05-10 | 4.005 | 22,242 | -7,850 | 0.00% | 89,081 |
| 2021-05-11 | 2021-05-07 | 3.867 | 30,092 | +30,092 | 0.00% | 116,380 |
| 2021-05-05 | 2021-05-03 | 3.974 | 0 | -1,308 | ||
| 2021-05-04 | 2021-04-30 | 3.852 | 1,308 | +1,308 | 0.00% | 5,039 |
| 2021-05-03 | 2021-04-29 | 4.127 | 0 | -5,233 | ||
| 2021-04-30 | 2021-04-28 | 4.066 | 5,233 | +5,233 | 0.00% | 21,278 |
| 2021-03-26 | 2021-03-24 | 3.455 | 0 | -1,308 | ||
| 2021-03-25 | 2021-03-23 | 3.378 | 1,308 | +1,308 | 0.00% | 4,419 |
| 2021-02-26 | 2021-02-24 | 3.501 | 0 | -2,617 | ||
| 2021-02-25 | 2021-02-23 | 3.760 | 2,617 | -2,616 | 0.00% | 9,841 |
| 2021-02-24 | 2021-02-22 | 3.883 | 5,233 | -3,925 | 0.00% | 20,319 |
| 2021-02-23 | 2021-02-19 | 3.898 | 9,158 | -13,084 | 0.00% | 35,698 |
| 2021-02-22 | 2021-02-18 | 3.990 | 22,242 | +22,242 | 0.00% | 88,741 |
| 2021-02-04 | 2021-02-02 | 3.485 | 0 | -3,925 | ||
| 2021-02-03 | 2021-02-01 | 3.302 | 3,925 | -10,467 | 0.00% | 12,960 |
| 2021-02-01 | 2021-01-28 | 3.699 | 14,392 | +14,392 | 0.00% | 53,241 |
| 2021-01-28 | 2021-01-26 | 3.929 | 0 | -62,801 | ||
| 2021-01-27 | 2021-01-25 | 3.470 | 62,801 | +62,801 | 0.01% | 217,922 |
| 2021-01-25 | 2021-01-21 | 3.485 | 0 | -3,925 | ||
| 2021-01-22 | 2021-01-20 | 3.241 | 3,925 | +3,925 | 0.00% | 12,720 |
| 2020-08-13 | 2020-08-11 | 3.619 | 0 | -1,288 | ||
| 2020-08-11 | 2020-08-07 | 3.619 | 1,288 | -1,287 | 0.00% | 4,661 |
| 2020-08-10 | 2020-08-06 | 3.635 | 2,575 | -1,288 | 0.00% | 9,359 |
| 2020-08-05 | 2020-08-03 | 4.007 | 3,863 | +3,863 | 0.00% | 15,481 |
| 2020-03-25 | 2020-03-23 | 4.134 | 0 | -2,419 | ||
| 2020-03-24 | 2020-03-20 | 4.333 | 2,419 | -6,047 | 0.00% | 10,481 |
| 2020-03-23 | 2020-03-19 | 4.085 | 8,466 | -20,560 | 0.00% | 34,580 |
| 2020-03-20 | 2020-03-18 | 4.399 | 29,026 | -2,419 | 0.01% | 127,679 |
| 2020-03-19 | 2020-03-17 | 4.647 | 31,445 | -13,304 | 0.01% | 146,119 |
| 2020-03-18 | 2020-03-16 | 4.812 | 44,749 | +29,026 | 0.01% | 215,341 |
| 2020-03-17 | 2020-03-13 | 4.961 | 15,723 | +8,466 | 0.00% | 78,002 |
| 2020-03-16 | 2020-03-12 | 5.242 | 7,257 | -2,418 | 0.00% | 38,042 |
| 2020-03-13 | 2020-03-11 | 5.540 | 9,675 | -3,629 | 0.00% | 53,598 |
| 2020-03-11 | 2020-03-09 | 5.804 | 13,304 | +13,304 | 0.00% | 77,222 |
| 2020-03-04 | 2020-03-02 | 6.119 | 0 | -8,466 | ||
| 2020-03-03 | 2020-02-28 | 5.953 | 8,466 | -1,209 | 0.00% | 50,400 |
| 2020-03-02 | 2020-02-27 | 6.185 | 9,675 | +1,209 | 0.00% | 59,837 |
| 2020-02-27 | 2020-02-25 | 6.036 | 8,466 | -1,209 | 0.00% | 51,100 |
| 2020-02-26 | 2020-02-24 | 5.986 | 9,675 | -2,419 | 0.00% | 57,917 |
| 2020-02-25 | 2020-02-21 | 6.152 | 12,094 | +12,094 | 0.00% | 74,398 |
| 2020-02-14 | 2020-02-12 | 6.251 | 0 | -1,209 | ||
| 2020-02-13 | 2020-02-11 | 5.871 | 1,209 | -1,210 | 0.00% | 7,097 |
| 2020-02-12 | 2020-02-10 | 5.821 | 2,419 | +2,419 | 0.00% | 14,081 |
| 2016-03-08 | 2016-03-04 | 11.814 | 0 | -5 | ||
| 2015-06-25 | 2015-06-23 | 16.833 | 5 | +2 | 0.00% | 84 |
| 2015-05-28 | 2015-05-26 | 37.366 | 3 | +1 | 0.00% | 112 |
| 2011-06-01 | 2011-05-30 | 5.681 | 2 | +1 | 0.00% | 11 |
| 2007-10-17 | 2007-10-15 | 13.103 | 1 | -98,657 | 0.00% | 13 |
| 2007-10-15 | 2007-10-11 | 15.623 | 98,658 | +31,213 | 0.11% | 1,541,341 |
| 2007-10-12 | 2007-10-10 | 15.669 | 67,445 | -59,151 | 0.07% | 1,056,788 |
| 2007-10-11 | 2007-10-09 | 14.203 | 126,596 | +19,208 | 0.14% | 1,798,017 |
| 2007-10-10 | 2007-10-08 | 13.836 | 107,388 | -24,992 | 0.12% | 1,485,849 |
| 2007-10-09 | 2007-10-05 | 14.203 | 132,380 | +132,379 | 0.15% | 1,880,166 |
| 2007-06-26 | 2007-06-22 | 8.705 | 1 | 0.00% | 9 |
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